Payment Report

Los Angeles County Public Works
Project Management Division III
As-Built 13

Project Name:	South Whittier Sunshine Acres - Leland Avenue, et al.
Contractor:	R. J. Noble Company
	P.O. Box 620
	Orange, CA 92856

Project ID:	RMD4408002
Federal Number(s):	None
Original Contract:	$6,682,268.86
Awarded:	5/12/2022
Period Ending:	2/1/2024

Item No.	Description	Bid Qty	Units	Total Qty.	Previous Qty.	Unit Price	Current Amount
1	CONSTRUCTION SCHEDULE (BASELINE) (STIPULATED UNIT PRICE OF $2,500)	1.00	LS	1.00	1.00	$2,500.00	$0.00
2	CONSTRUCTION SCHEDULE (UPDATE) (STIPULATED UNIT PRICE OF $500/MONTH)	6.00	MTH	9.00	9.00	$500.00	$0.00
3	CONSTRUCTION SCHEDULE (AS-BUILT) (STIPULATED UNIT PRICE OF $1,000)	1.00	LS	1.00	1.00	$1,000.00	$0.00
4	IMPLEMENTATION OF THE LTWHP	1.00	LS	1.00	1.00	$15,000.00	$0.00
5	PREPARATION OF THE SWPPP (STIPULATED UNIT PRICE OF $2,500)	1.00	LS	1.00	1.00	$2,500.00	$0.00
6	IMPLEMENTATION OF THE SWPPP	1.00	LS	1.00	1.00	$35,000.00	$0.00
7	OFFICE FACILITIES	7.00	MTH	10.00	10.00	$5,000.00	$0.00
8	MOBILIZATION	1.00	LS	1.00	1.00	$600,000.00	$0.00
9	CLEARING AND GRUBBING	1.00	LS	1.00	1.00	$150,000.00	$0.00
10	ROOT PRUNE TREE (INCL ROOT CONTROL BARRIER)	14.00	EA	5.00	5.00	$1,000.00	$0.00
11	TREE REMOVAL (6"-12" DIAMETER)	1.00	EA	1.00	1.00	$1,300.00	$0.00
12	CONCRETE REMOVAL (NON-REINFORCED)	919.00	CY	974.64	974.64	$195.00	$0.00
13	UNCLASSIFIED EXCAVATION	2,587.00	CY	2,018.40	2,018.40	$195.00	$0.00
14	UNCLASSIFIED EXCAVATION (ROADWAY)	5,774.00	CY	5,774.00	5,774.00	$48.00	$0.00
15	CRUSHED MISCELLANEOUS BASE	2,077.00	CY	1,435.80	1,435.80	$84.00	$0.00
16	CEMENT STABILIZED PULVERIZED BASE, 8" THICK	65,327.00	SY	64,324.00	64,324.00	$9.50	$0.00
17	PORTLAND CEMENT FOR CSPB	1,538.00	TON	1,506.80	1,506.80	$210.00	$0.00
18	COLD MILL AC PAVEMENT (0 - 1-1/2")	438,548.00	SF	407,779.00	407,779.00	$0.23	$0.00
19	COLD MILL AC PAVEMENT (> 1-1/2 - 3")	578,642.00	SF	578,515.00	578,515.00	$0.21	$0.00
20	AC PAVEMENT	338.00	TON	410.36	410.36	$172.00	$0.00
21	AC PAVEMENT(PATCH BACK)	370.00	TON	370.00	370.00	$220.00	$0.00
22	AC PAVEMENT(DIGOUTS)	92.00	TON	235.00	235.00	$155.00	$0.00
23	RECONSTRUCT MANHOLE	68.00	EA	61.00	61.00	$2,500.00	$0.00
24	DOUBLE ADJUST MANHOLE	49.00	EA	49.00	49.00	$1,800.00	$0.00
25	ASPHALT RUBBER HOT MIX	9,173.00	TON	9,275.20	9,275.20	$115.00	$0.00
26	ASPHALT RUBBER HOT MIX (TEST STRIP)	500.00	TON	500.00	500.00	$134.00	$0.00
27	CCPRACP MIX DESIGN, SAMPLING, AND TESTING (STIPULATED UNIT PRICE OF $10000)	1.00	LS	1.00	1.00	$10,000.00	$0.00
28	CCPR AC PAVEMENT, 3" THICK	65,327.00	SY	63,982.00	63,982.00	$13.50	$0.00
29	EMULSIFIED RECYCLING AGENT	345.00	TON	266.22	266.22	$950.00	$0.00
30	IMPORTED RECLAIMED ASPHALT PAVEMENT (RAP)	3,207.00	TON	2,421.00	2,421.00	$40.00	$0.00
31	PCC CURB, TYPE A1-8	302.00	LF	302.00	302.00	$37.00	$0.00
32	PCC CURB, TYPE A1-VAR	35.00	LF	20.00	20.00	$37.00	$0.00
33	PCC CURB & GUTTER, TYPE A2-8	2,794.00	LF	3,591.00	3,591.00	$45.00	$0.00
34	PCC WALK & DRIVEWAYS, 4" THICK	17,616.00	SF	17,896.50	17,896.50	$6.75	$0.00
35	PCC CURB RAMPS	143.00	CY	151.20	151.20	$775.00	$0.00
36	DETECTABLE WARNING SURFACE	627.00	SF	627.00	627.00	$42.00	$0.00
37	CROSS GUTTER	458.00	CY	458.00	458.00	$400.00	$0.00
38	INSTALL FIRE HYDRANT LOCATION RPM	47.00	EA	47.00	47.00	$30.00	$0.00
39	TRAFFIC CONTROL	1.00	LS	1.00	1.00	$42,000.00	$0.00
40	CHANGEABLE MESSAGE SIGN	2.00	EA	2.00	2.00	$9,500.00	$0.00
S-1	MODIFY MOVE-IN PERIOD		NWD	80.00	80.00	$0.00	$0.00
S-2	NON WORKING DAYS		NWD	9.00	9.00	$0.00	$0.00
S-3	REMOVAL OF 9 TREES WITH STUMPS		LS	1.00	1.00	$21,692.82	$0.00
S-4A	TREE AND STUMP REMOVAL		LS	1.00	1.00	$7,236.00	$0.00

DEDUCTION DETAIL

Description	Unit	Total Qty.	Previous Qty.	Current Qty.	Unit Price	Current Amount
OVERTIME INSPECTION	HOUR	0.00	0.00	0.00	$100.00	$0.00
LIQUIDATED DAMAGES	DAY	0.00	0.00	0.00	$2,000.00	$0.00
LABOR COMPLIANCE	VIOLATION	0.00	0.00	0.00	$250.00	$0.00
AFFIRMATIVE ACTION	VIOLATION	0.00	0.00	0.00	$200.00	$0.00
BEST MANAGEMENT PRACTICE	VIOLATION	0.00	0.00	0.00	$1,000.00	$0.00
SCHEDULE UPDATE	MONTHLY	0.00	0.00	0.00	$250.00	$0.00
LOCAL TARGATED WORKER HIRING PROGRAM	STIP	27,330.48	25,502.39	1,828.09	$1.00	$1,828.09

FINANCIAL SUMMARY

	Total	Previous	Current
Earned	$6,489,609.45	$6,489,609.45	$0.00
Retained*	$322,652.39	$324,480.48	($1,828.09)
Deducted	$27,330.48	$25,502.39	$1,828.09
Due	$6,139,626.58	$6,139,626.58	$0.00

*The term "As-Built" used by the Department of Public Works in combination with the Engineer's Monthly Estimate process indicates that the project has been field accepted and that the pay quantities and deductions as detailed above are FINAL. Unless a certified letter is received by this office within 14 calendar days disputing the amounts shown, an acceptance letter will be filed with the Board of Supervisors authorizing the release of retention.

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 $1,828.09

*This project has an escrow account.

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