Los Angeles County Public Works
Project Management Division III
Progress Payment 4
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: 1/8/2024
Item No.DescriptionBid QtyUnitsTotal Qty.Previous Qty.Current Qty.Unit PriceCurrent Amount
4IMPLEMENTATION OF THE LTWHP1.00LS 1.00 0.900.10$6,000.00$600.00
5IMPLEMENTATION OF BMPS1.00LS 1.00 0.900.10$19,000.00$1,900.00
7MOBILIZATION1.00LS 1.00 0.900.10$178,000.00$17,800.00
36INSTALL FIRE HYDRANT LOCATION RPM26.00EA 14.00 0.0014.00$110.00$1,540.00
37TRAFFIC CONTROL1.00LS 1.00 0.900.10$129,000.00$12,900.00
39LANDSCAPING1.00LS 1.00 0.001.00$6,000.00$6,000.00
40PLANT ESTABLISHMENT PERIOD1.00LS 0.30 0.000.30$12,000.00$3,600.00
41WATER TRUCK AND WATERING BAG REFILLING TREE ESTABLISHMENT1.00LS 0.30 0.000.30$60,000.00$18,000.00

DEDUCTION DETAIL

There are NO deductions this period

FINANCIAL SUMMARY

  Total Previous Current
Earned $1,747,069.55 $1,684,729.55 $62,340.00
Retained $87,353.48 $84,236.48 $3,117.00
Deducted $0.00 $0.00 $0.00
Due $1,659,716.07 $1,600,493.07 $59,223.00



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