Los Angeles County Public Works
Project Management Division III
Progress Payment 5
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: 2/6/2024
Item No.DescriptionBid QtyUnitsTotal Qty.Previous Qty.Current Qty.Unit PriceCurrent Amount
6OFFICE FACILITIES4.00MTH 4.00 3.001.00$3,600.00$3,600.00
40PLANT ESTABLISHMENT PERIOD1.00LS 0.60 0.300.30$12,000.00$3,600.00
41WATER TRUCK AND WATERING BAG REFILLING TREE ESTABLISHMENT1.00LS 0.60 0.300.30$60,000.00$18,000.00

DEDUCTION DETAIL

There are NO deductions this period

FINANCIAL SUMMARY

  Total Previous Current
Earned $1,772,269.55 $1,747,069.55 $25,200.00
Retained $88,613.48 $87,353.48 $1,260.00
Deducted $0.00 $0.00 $0.00
Due $1,683,656.07 $1,659,716.07 $23,940.00



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