Honorable Mayor and City Council 9-Apr-24
Cavore, CA 80250 Council Date
RE: PROGRESS PAYMENT NO. 1 FOR ALLEY IMPROVEMENT PROJECT (Project #24-06) for work done on the subject project through February, 2024. The following is a detailed breakdown of Progress Payment No.1 due to Martinez Landscape Company, INC, 12357 San Fernando Road, Sylmar, CA 91342 Contract Unit Unit Contract Oty or % Qty or % Amount Total Qty Description Quantity Total Amount
Price Amount Previous This estimate This Estimate or % to Date to Date Construction Survey - $2,500.00 2,500.00 0.00
1.00 2,500.00 1.00 2,500.00
Clearing and Grubbing/Implementation of BMPs - $3,000.00 3,000.00 0.00 1.00 3,000.00 1.00 3,000.00
Adjust Manhole (MH) Frames and Cover to Grade EA $350.00 1,400.00 0.00 0.00
0.00 Adjust Utility Covers to Grade $400.00 800.00 0.00 0.00
0.00 Excavation (unclassificed) for Excess Excavation CY $85.00 17,000.00 0.00 100.00 8,500.00 100.00 8,500.00
Asphalt Concrete (PG-64-16) 100 TON $175.00 17,500.00 0.00
50.00 8,750.00 50.00 3,750.00
200 LF $52.00 10,400.00 0.00 100.00 5,200.00 100.00
5,200.00
Remove an eat real over a ant nor 4 ticke 500 $9.00 4,500,00 0.00 100.00 900.00 900.00
Pone and base matis and ostel nor onid il. 24,000
$12.00 288,000.00 0.00 0.00 0.00
Pavement over 8° CMB
$20.00 40,000.00 0.00 0.00 0,00
Crushed Miscellaneous Base (CMB) for Excess Backfill 300 $45.00 es 13,500.00 0.00 100.00 4,500.00 100.00 4,500.00
Total Contract Price 398,600.00
TOTAL 33,350.00 33,350.00
LESS RETENTION 1,667.50 1,667.50
LESS PREVIOUSLY PAID $0.00 $0.00
TOTAL AMOUNT DUE 31,682.50 31,682.50
TOTAL AMOUNT DUE THIS 1st PROGRESS PAYMENT:
Account # 727-4830-717-0-0-47754 $ 31,682.50
This First Progress Payment is hereby submitted for your review and approval. eNDORAMN COUNCE 15094403 ev Peelestoned, 5024
MARTINEZ LANDSCAPE CO., INC.
12357 San Fernando Road Sylmar, CA 91342
Alley Reconstruction Project 24-06
3/1/2024
Invoice #1
CONTRACT PREVIOUS MONTH CURRENT MONTH
ITE QUANTITY UNIT TOTAL TO DATE
ITEM DESCRIPTION
IS Unit Price Total Price QUANTITY Total Price QUANTITY Total Price - QUANTITY AMOUNT
Construction Survey 2,500.00 $2,500.00 $0.00
1.00 $2,500.00
Clearing and Grubbing/Implementation of BMPS 3,000.00 $3,000.00 $2.500.00 $0.00 1.00 $3,000.00
EA 1.00 533000.00
Adjust Manhole (MH) Frames and Cover to Grade 350.00 $1,400.00 $0.00 EA $0.00
Adjust Utility Covers to Grade 400.00 0.00l $0.00
$800.00 $0.00 $0.00
in 200 CY 0.00 $0.00
Excavation (unclassified) for Potential Excess Excavation. S 85.00 $17,000.00 $0.00 100.00 TONS $8,500.00
Asphalt Concrete (PG-64-16) 175.00 $17,500.00 100.00 $8.500.00 $0.00 50.00 $8,750.00
50.00 $8.750.00
52.00 $10,400.00 $0.00 100.00 $5,200.00
500 SF Remove and excavate existing sidewalk and construct new 100.00 $$.200.00 4" thick sidewalk over 4" CMB 9.00 $4,500.00 $0.00 100.00 $900.00
100.00 $900.00
24,000 Remove and excavate existing 16" deep alley pavement SE (asphalt, concrete) and base materials and construct new s 12.00 $288,000.00 dowelled 8" PCC pavement over 8" CMB. $0.00 $0.00
Remove and excavate existing ADA curb ramp and 0.00 $0.00 2,000 20.00
$40,000.00 $0.00 $0.00
Cal-Trans Std. ASSA.
11 CY Crushed Miscellaneous Base (CMB) for Potential Excess 0.00 $0.00
45.00 $13,500.00 $0.00 100.00 $4,500,00
100.00 $4.500.00
TOTAL= $398,600.00 $0.00 $33,350.00
$33,350.00
Total Amount Before Retention $33,350.00
Less 5% Retention $1,667.50
Total Amount Due $31,682.50
4/3/24