Los Angeles County Public Works
Project Management Division III
Progress Payment 3
Project Name: Hacienda Heights Community - Leticia Drive et al Phase I
Contractor: Excel Paving Company
2230 Lemon Avenue
Long Beach, CA 90806-5195
Project ID: RMD1106809
Federal Number(s): None
Original Contract: $1,847,340.05
Awarded: 5/23/2023
Period Ending: 11/6/2023
Item No.DescriptionBid QtyUnitsTotal Qty.Previous Qty.Current Qty.Unit PriceCurrent Amount
2CONSTRUCTION SCHEDULE (UPDATE) (STIPULATED UNIT PRICE OF $500/MONTH)3.00MTH 3.00 2.001.00$500.00$500.00
4IMPLEMENTATION OF THE LTWHP1.00LS 0.90 0.600.30$6,000.00$1,800.00
5IMPLEMENTATION OF BMPS1.00LS 0.90 0.600.30$19,000.00$5,700.00
6OFFICE FACILITIES4.00MTH 3.00 2.001.00$3,600.00$3,600.00
7MOBILIZATION1.00LS 0.90 0.600.30$178,000.00$53,400.00
16UNCLASSIFIED EXCAVATION779.00CY 685.53 656.1529.38$200.00$5,876.00
19COLD MILL AC PAVEMENT (0 - 1-1/2")243,923.00SF 243,923.00 0.00243,923.00$0.35$85,373.05
20AC PAVEMENT105.00TON 71.50 30.0041.50$300.00$12,450.00
23DOUBLE ADJUST MANHOLE37.00EA 37.00 0.0037.00$980.00$36,260.00
24ASPHALT RUBBER HOT MIX2,289.00TON 2,186.00 0.002,186.00$120.00$262,320.00
37TRAFFIC CONTROL1.00LS 0.90 0.600.30$129,000.00$38,700.00
38FURNISH AND PLANT 24" BOX TREE79.00EA 69.00 0.0069.00$940.00$64,860.00

DEDUCTION DETAIL

There are NO deductions this period

FINANCIAL SUMMARY

  Total Previous Current
Earned $1,684,729.55 $1,113,890.50 $570,839.05
Retained $84,236.48 $55,694.53 $28,541.95
Deducted $0.00 $0.00 $0.00
Due $1,600,493.07 $1,058,195.97 $542,297.10



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