Los Angeles County Public Works
Project Management Division III
Progress Payment 12
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: 9/20/2021
Item No.DescriptionBid QtyUnitsTotal Qty.Previous Qty.Current Qty.Unit PriceCurrent Amount
2CONSTRUCTION SCHEDULE (UPDATE) (STIPULATED UNIT PRICE OF $500/MONTH)9.00MTH 13.00 12.001.00$500.00$500.00
4IMPLEMENTATION OF THE LTWHP1.00LS 0.932 0.8620.07$25,000.00$1,750.00
6IMPLEMENTATION OF THE SWPPP1.00LS 0.975 0.950.025$35,000.00$875.00
9IMPLEMENTATION OF THE SITE-SPECIFIC HEALTH AND SAFETY PLAN 1.00LS 0.955 0.910.045$25,000.00$1,125.00
11EXCLUSIONARY FENCING50.00LF 49.68 49.350.33$200.00$66.00
12SILT FENCE (SLOPE PROTECTION)1.00LS 0.985 0.970.015$20,000.00$300.00
13OFFICE FACILITIES9.00MTH 12.50 11.501.00$2,500.00$2,500.00
15CITY OF SIERRA MADRE PERMIT FEES (ALLOWANCE OF $10,000)10,000.00AL 4,352.66 3,421.35931.31$1.00$931.31
18CLEARING AND GRUBBING1.00LS 0.90 0.850.05$250,000.00$12,500.00
21REMOVE EXISTING CHAIN LINK FENCE374.00LF 314.00 100.00214.00$10.00$2,140.00
22REMOVE EXISTING RAIL & TIMBER FENCE1.00LS 1.00 0.900.10$5,000.00$500.00
24REMOVE EXISTING SECURITY GATE ASSEMBLY1.00EA 1.00 0.001.00$500.00$500.00
31STRUCTURE EXCAVATION (BRIDGE)257.00CY 249.50 244.505.00$100.00$500.00
33STRUCTURE BACKFILL (BRIDGE)150.00CY 110.00 105.005.00$50.00$250.00
38STRUCTURE CONCRETE (BRIDGE)452.00CY 442.00 388.0054.00$1,250.00$67,500.00
40TEMPORARY FALSEWORK1.00LS 0.99 0.900.09$35,000.00$3,150.00
44ELASTOMERIC BEARING PAD202.00EA 202.00 190.0012.00$200.00$2,400.00
45BAR REINFORCING STEEL (BRIDGE)139,000.00LB 138,000.00 129,000.009,000.00$1.25$11,250.00
53REINFORCED CONCRETE CUTOFF WALL, 8" THICK19.00LF 19.00 1.0018.00$250.00$4,500.00
54AIR-PLACED CONCRETE, 3"28.00SY 125.00 83.0042.00$625.00$26,250.00
60CABLE RAILING (CALTRANS STD PLAN B11-47) (MODIFIED)400.00LF 100.00 75.0025.00$63.80$1,595.00
63GALVANIZED STEEL PICKET FENCE, 8' HIGH225.00LF 75.00 18.0057.00$254.80$14,523.60
64GALVANIZED STEEL PICKET WALK GATE, 8' HIGH5.00LF 1.00 0.001.00$953.00$953.00
65GALVANIZED STEEL PICKET DOUBLE SWING GATE, 8' HIGH35.00LF 19.00 15.004.00$501.40$2,005.60
S-19ADDITIONAL PICKET FENCE LS 0.55 0.100.45$75,000.00$33,750.00

DEDUCTION DETAIL

There are NO deductions this period

FINANCIAL SUMMARY

  Total Previous Current
Earned $3,477,497.74 $3,285,183.23 $192,314.51
Retained $173,874.91 $164,259.19 $9,615.72
Deducted $0.00 $0.00 $0.00
Due $3,303,622.83 $3,120,924.04 $182,698.79



Contact Office Engineer
Mercedes Passanisi (626) 458-3142
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