DEPARTMENT OF PUBLIC WORKS
CONTRACT PAY ESTIMATE NUMBER #5 (FINAL)
Contractor: R2B Engineering Contract Started: 6/19/2024 Original Completion Date: 7/2/2025 Date From: 4/1/2025 Address: 23441 S. Pointe Dr., Suite 280 Original Contract Days: 260 Revised Completion Date: 7/17/2025 Date To: 5/1/2025 Laguna Hills, CA 92653 Time Extensions: 10 Date Required: 5/31/2025 Time Suspension: Account Number:
Interim Plant Building Improvements - Project No. SS-5076 Elapsed Working Days: 217 Purchase Order Number:24276 Days Remaining: 53
Item Original Contract Revised Contract Prior Work Completed This Estimate Total Estimate to Date No. Item Quantity Unit Unit Price Amount Quantity Amount Completed Amount Completed Amount Completed Amount 1 1 LS $100,000.00 100,000.00$ 1 $100,000.00 0.95 95,000.00$ 0.05 5,000.00$ 1.00 100,000.00$ 2 1 LS $525,000.00 525,000.00$ 1 $525,000.00 1.00 525,000.00$ - -$ 1.00 525,000.00$ 3 2 WK $1,000.00 2,000.00$ 2 $2,000.00 - - $ 2.00 2,000.00$ 2.00 2,000.00$ 4 1 LS $25,000.00 25,000.00$ 1 $25,000.00 1.00 25,000.00$ - -$ 1.00 25,000.00$ 5 1 LS $25,000.00 25,000.00$ 1 $25,000.00 1.00 25,000.00$ - -$ 1.00 25,000.00$ 6 1 LS $40,000.00 40,000.00$ 1 $40,000.00 1.00 40,000.00$ - -$ 1.00 40,000.00$ 7 1 LS $40,000.00 40,000.00$ 1 $40,000.00 1.00 40,000.00$ - -$ 1.00 40,000.00$ 8 1 LS $140,000.00 140,000.00$ 1 $140,000.00 1.00 140,000.00$ - -$ 1.00 140,000.00$ 897,000.00$ $897,000.00 890,000.00 $ 7,000.00 $ 100% 897,000.00 $ TOTALS
1.1 $ 10,088.66 1 LS $10,088.66 1 10,088.66$ 1.00 10,088.66$ - -$ 1.00 10,088.66$
2.1 $ 5,088.83 1 LS $5,088.83 1 $5,088.83 1.00 5,088.83$ - -$ 1.00 5,088.83$ $ 15,177.49 15,177.49$ 15,177.49 $ - $ 15,177.49 $ 897,000.00$ $912,177.49 905,177.49 $ 7,000.00 $ 100% 912,177.49 $ SUBMITTED BY:
Massoud Jami, R2B Engineering Total Work Complete 100% 912,177.49$ Subtotal 912,177.49
REVIEWED BY: Current Retention (5%) (350.00)
Michael Kang, Project Manager Previous Retention (45,258.87) Current Retention Released -
REVIEWED BY: Previous Retention Released -
Shaun Kroes, Public Works Administrator Current Stop Notices - Previous Stop Notices -
REVIEWED BY: Current Stop Notices Released -
James Campero, District Engineer Previous Stop Notices Released - Current Liquidated Damages -
APPROVED BY: Previous Liquidated Damages -
David Klotzle, Assistant District Manager Current Liquidated Damages Released - Previous Liquidated Damages Released -
APPROVED BY: Materials Stored This Period -
Greg Ramirez, District Manager Materials Incorporated in the Work - Previous Payments (859,918.62)
AMOUNT OF THIS PAYMENT 6,650.00$
Reviewed:
Public Works
c: Finance Department; James Campero; Kathleen Martinez Sewer Service Installation and Connection
CAMARILLO SANITARY DISTRICT
873-8810-488.92-41
Project:
BASE BID
Mobilization
36' x 60' Mobile Office Trailer and Temporary Office Trailer Weekly Rate for Temporary Office Trailer (in Excess of Duration per Section 2000-3)
Piers/Pads/Jacks
Stairs and ADA Access Ramp
Potable Water Service Installation and Connection
PAYMENT SUMMARY
Electrical and Communications (Telephone/Network) Installation and Connection
SUBTOTAL
CHANGE ORDERS
Provide additional electrical, communications,
plumbing, window, and improvements to interior
doors to the mobile trailer office.
Perform modifications to the mobile trailer office
access ramp to comply with ADA requirements
and provide improved access to both entrances
on the southside of the trailer. Increase Contract
period by 10 working days.
CHANGE ORDER TOTALS
TOTALS
Insurance Verified:
Date
Date
Date
Date
Date
Date
05 / 14 / 2025
05 / 14 / 2025
05 / 14 / 2025
05 / 14 / 2025
05 / 14 / 2025
05 / 14 / 2025