Los Angeles County Public Works
Project Management Division III
Progress Payment 8
Project Name: Sierra Madre Dam Slope Protection And Basin Access Road Improvement Project
Contractor: GMZ Engineering, Inc.
5655 Lindero Canyon Road #430
Westlake Village, CA 91362
Project ID: FCC0001291
Federal Number(s): None
Original Contract: $4,071,119.00
Awarded: 6/18/2020
Period Ending: 5/11/2021
Item No.DescriptionBid QtyUnitsTotal Qty.Previous Qty.Current Qty.Unit PriceCurrent Amount
2CONSTRUCTION SCHEDULE (UPDATE) (STIPULATED UNIT PRICE OF $500/MONTH)9.00MTH 9.00 8.001.00$500.00$500.00
4IMPLEMENTATION OF THE LTWHP1.00LS 0.66 0.5750.085$25,000.00$2,125.00
6IMPLEMENTATION OF THE SWPPP1.00LS 0.88 0.8460.034$35,000.00$1,190.00
9IMPLEMENTATION OF THE SITE-SPECIFIC HEALTH AND SAFETY PLAN 1.00LS 0.76 0.6960.064$25,000.00$1,600.00
11EXCLUSIONARY FENCING50.00LF 48.50 48.000.50$200.00$100.00
12SILT FENCE (SLOPE PROTECTION)1.00LS 0.91 0.88750.0225$20,000.00$450.00
13OFFICE FACILITIES9.00MTH 8.50 7.501.00$2,500.00$2,500.00
15CITY OF SIERRA MADRE PERMIT FEES (ALLOWANCE OF $10,000)10,000.00AL 3,421.35 984.342,437.01$1.00$2,437.01
16ELECTRICAL WORK1.00LS 0.99 0.980.01$50,000.00$500.00
17MECHANICAL WORK1.00LS 0.99 0.950.04$100,000.00$4,000.00
22REMOVE EXISTING RAIL & TIMBER FENCE1.00LS 0.25 0.000.25$5,000.00$1,250.00
30UNCLASSIFIED EXCAVATION481.00CY 151.00 91.0060.00$50.00$3,000.00
31STRUCTURE EXCAVATION (BRIDGE)257.00CY 64.25 20.6543.60$100.00$4,360.00
33STRUCTURE BACKFILL (BRIDGE)150.00CY 30.00 0.0030.00$50.00$1,500.00
38STRUCTURE CONCRETE (BRIDGE)452.00CY 36.00 11.0025.00$1,250.00$31,250.00
40TEMPORARY FALSEWORK1.00LS 0.40 0.150.25$35,000.00$8,750.00
45BAR REINFORCING STEEL (BRIDGE)139,000.00LB 50,111.00 34,750.0015,361.00$1.25$19,201.25
54AIR-PLACED CONCRETE, 3"28.00SY 62.26 19.0043.26$625.00$27,037.50
55AIR-PLACED CONCRETE, 6"261.00SY 181.00 155.0026.00$625.00$16,250.00
59METAL HAND RAILINGS PER STD PLAN 60637.00LF 37.00 5.0032.00$122.00$3,904.00
61CHAIN LINK FENCE, 4' HIGH45.00LF 45.00 0.0045.00$62.00$2,790.00
6836" DIA CIDH PILES422.00LF 369.70 120.48249.22$450.00$112,149.00
74ROCKFALL PROTECTION BARRIER SYSTEM1.00LS 1.00 0.980.02$235,000.00$4,700.00
79750-GALLON SEWAGE HOLDING TANK AND APPURTENANCES1.00LS 0.99 0.950.04$10,000.00$400.00
80TOILET AND ACCESSORIES1.00LS 1.00 0.400.60$2,500.00$1,500.00
81WALL MOUNTED SINK AND ACCESSORIES1.00LS 1.00 0.150.85$25,000.00$21,250.00
S-1MODIFY THICKNESS OF CAP BEAM LS 1.00 0.500.50$3,000.00$1,500.00
S-14REPLACEMENT OF 2 INCH WATER LINE LS 1.00 0.950.05$4,900.00$245.00
S-15AEXCESS SCALING DISPOSAL LS 1.00 0.001.00$43,500.00$43,500.00

DEDUCTION DETAIL

There are NO deductions this period

FINANCIAL SUMMARY

  Total Previous Current
Earned $2,417,359.08 $2,097,420.32 $319,938.76
Retained $120,867.99 $104,871.05 $15,996.94
Deducted $0.00 $0.00 $0.00
Due $2,296,491.09 $1,992,549.27 $303,941.82



Contact Office Engineer
Mercedes Passanisi (626) 458-3142
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