Los Angeles County Public Works
Project Management Division III
Progress Payment 4
Project Name:
Elizabeth Lake Road 2,453 feet West of Munz Ranch Road to 2,095 feet East of Bouquet Canyon Road
Contractor:
Toro Enterprises, Inc.
P.O. Box 6285
Oxnard
,
CA
93031
Project ID:
RDC0015244
Federal Number(s):
STPL-5953 (607)
Original Contract:
$4,941,981.91
Awarded:
2/22/2018
Period Ending:
9/28/2018
Item No.
Description
Bid Qty
Units
Total Qty.
Previous Qty.
Current Qty.
Unit Price
Current Amount
S-9
MODIFY CRASH CUSHION, AND HEADWALLS @ MM 12.03 & 16.09
LS
1.00
0.00
1.00
$26,500.00
$26,500.00
DEDUCTION DETAIL
There are NO deductions this period
FINANCIAL SUMMARY
Total
Previous
Current
Earned
$4,677,561.51
$4,585,256.36
$92,305.15
Retained
*
$233,878.09
$229,262.83
$4,615.26
Deducted
$1,350.00
$1,350.00
$0.00
Due
$4,442,333.42
$4,354,643.53
$87,689.89
*This project has an escrow account.
Contact Office Engineer
Hoda Hassan
(626) 300-2090
Contractor Copy
P
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