Los Angeles County Public Works
Project Management Division III
Progress Payment 19
Project Name: Los Palacios Drive, et al.
Contractor: Toro Enterprises, Inc.
P.O. Box 6285
Oxnard, CA 93031
Project ID: RDC0015249
Federal Number(s): None
Original Contract: $3,529,621.00
Awarded: 4/2/2014
Period Ending: 1/29/2016
Board Accepted: 10/5/2016
Item No.DescriptionBid QtyUnitsTotal Qty.Previous Qty.Current Qty.Unit PriceCurrent Amount
51PLANT ESTABLISHMENT PERIOD1.00LS 0.45 0.300.15$1,100.00$165.00
S-14EQUIPMENT STANDBY & DUST CONTROL T&M 60,940.97 62,000.00-1,059.03$1.00($1,059.03)

DEDUCTION DETAIL

There are NO deductions this period

FINANCIAL SUMMARY

  Total Previous Current
Earned $4,424,593.90 $4,425,487.93 ($894.03)
Retained* $219,880.00 $220,774.03 ($894.03)
Deducted $2,000.00 $2,000.00 $0.00
Due $4,202,713.90 $4,202,713.90 $0.00



During the initial processing of this Engineer's Monthly Estimate, the current earnings were found to be less than the combined total of the current retention and current deductions resulting in a "negative payment" condition. In order to resolve the condition, the total retention amount for this project has automatically been decreased by $894.03
*This project has an escrow account.

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