Payment Report

Los Angeles County Public Works
Project Management Division III
As-Built 18

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:	3/20/2022

Item No.	Description	Bid Qty	Units	Total Qty.	Previous Qty.	Current Qty.	Unit Price	Current Amount
1	CONSTRUCTION SCHEDULE (BASELINE) (STIPULATED UNIT PRICE OF $2,000)	1.00	LS	1.00	1.00	0.00	$2,000.00	$0.00
2	CONSTRUCTION SCHEDULE (UPDATE) (STIPULATED UNIT PRICE OF $500/MONTH)	9.00	MTH	17.00	17.00	0.00	$500.00	$0.00
3	CONSTRUCTION SCHEDULE (AS-BUILT) (STIPULATED UNIT PRICE OF $1,000)	1.00	LS	1.00	0.00	1.00	$1,000.00	$1,000.00
4	IMPLEMENTATION OF THE LTWHP	1.00	LS	1.00	1.00	0.00	$25,000.00	$0.00
5	PREPARATION OF THE SWPPP (STIPULATED UNIT PRICE OF $5,000)	1.00	LS	1.00	1.00	0.00	$5,000.00	$0.00
6	IMPLEMENTATION OF THE SWPPP	1.00	LS	1.00	1.00	0.00	$35,000.00	$0.00
7	PREPARATION OF THE CONTAMINATED SOIL MANAGEMENT PLAN (STIPULATED UNIT PRICE OF $2,500)	1.00	LS	1.00	1.00	0.00	$2,500.00	$0.00
8	PREPARATION OF THE SITE-SPECIFIC HEALTH AND SAFETY PLAN (STIPULATED UNIT PRICE OF $2,500)	1.00	LS	1.00	1.00	0.00	$2,500.00	$0.00
9	IMPLEMENTATION OF THE SITE-SPECIFIC HEALTH AND SAFETY PLAN	1.00	LS	1.00	1.00	0.00	$25,000.00	$0.00
10	DISPOSAL OF CONTAMINATED SOIL, CLASS I LANDFILL	45.00	TON	51.00	51.00	0.00	$150.00	$0.00
11	EXCLUSIONARY FENCING	50.00	LF	50.00	50.00	0.00	$200.00	$0.00
12	SILT FENCE (SLOPE PROTECTION)	1.00	LS	1.00	1.00	0.00	$20,000.00	$0.00
13	OFFICE FACILITIES	9.00	MTH	17.00	17.00	0.00	$2,500.00	$0.00
14	MOBILIZATION	1.00	LS	1.00	1.00	0.00	$300,000.00	$0.00
15	CITY OF SIERRA MADRE PERMIT FEES (ALLOWANCE OF $10,000)	10,000.00	AL	4,352.66	4,352.66	0.00	$1.00	$0.00
16	ELECTRICAL WORK	1.00	LS	1.00	1.00	0.00	$50,000.00	$0.00
17	MECHANICAL WORK	1.00	LS	1.00	1.00	0.00	$100,000.00	$0.00
18	CLEARING AND GRUBBING	1.00	LS	1.00	1.00	0.00	$250,000.00	$0.00
19	ROOT PRUNE TREE (INCL ROOT CONTROL BARRIER)	7.00	EA	7.00	7.00	0.00	$250.00	$0.00
20	CROWN REDUCTION, TREE (13" - 24" DIAMETER)	3.00	EA	3.00	3.00	0.00	$100.00	$0.00
21	REMOVE EXISTING CHAIN LINK FENCE	374.00	LF	314.00	314.00	0.00	$10.00	$0.00
22	REMOVE EXISTING RAIL & TIMBER FENCE	1.00	LS	1.00	1.00	0.00	$5,000.00	$0.00
23	REMOVE EXISTING PIPE GATE	1.00	EA	1.00	1.00	0.00	$400.00	$0.00
24	REMOVE EXISTING SECURITY GATE ASSEMBLY	1.00	EA	1.00	1.00	0.00	$500.00	$0.00
25	REMOVE EXISTING 4" PVC PIPE AND CATCH BASIN	1.00	LS	1.00	1.00	0.00	$1,000.00	$0.00
26	REMOVE EXISTING METAL PIPE	304.00	LF	304.00	304.00	0.00	$10.00	$0.00
27	REMOVE TELECOMMUNICATIONS POLE	1.00	EA	1.00	1.00	0.00	$1,000.00	$0.00
28	REMOVE GROUTED RIPRAP	4.00	CY	4.00	4.00	0.00	$50.00	$0.00
29	CONCRETE REMOVAL (NON-REINFORCED)	20.00	CY	21.00	20.00	1.00	$50.00	$50.00
30	UNCLASSIFIED EXCAVATION	481.00	CY	522.50	501.00	21.50	$50.00	$1,075.00
31	STRUCTURE EXCAVATION (BRIDGE)	257.00	CY	257.00	257.00	0.00	$100.00	$0.00
32	STRUCTURE EXCAVATION (ROCKFALL PROTECTION)	8.00	CY	10.00	10.00	0.00	$1,300.00	$0.00
33	STRUCTURE BACKFILL (BRIDGE)	150.00	CY	150.00	150.00	0.00	$50.00	$0.00
34	TRENCH BACKFILL SLURRY (CLASS 270-E-500)	127.00	CY	158.75	158.75	0.00	$200.00	$0.00
35	AC PAVEMENT(PATCH BACK)	2.00	TON	2.00	2.00	0.00	$2,500.00	$0.00
36	PCC PAVEMENT	480.00	CY	501.50	501.50	0.00	$1,000.00	$0.00
37	RESIDENTIAL STREET REPAIR (ALLOWANCE OF $100,000)	100,000.00	AL	0.00	0.00	0.00	$1.00	$0.00
38	STRUCTURE CONCRETE (BRIDGE)	452.00	CY	452.00	452.00	0.00	$1,250.00	$0.00
39	STRUCTURE CONCRETE (ROCKFALL PROTECTION)	18.00	CY	15.25	15.25	0.00	$2,000.00	$0.00
40	TEMPORARY FALSEWORK	1.00	LS	1.00	1.00	0.00	$35,000.00	$0.00
41	PREPARE CONCRETE DECK SURFACE	6,400.00	SF	0.00	0.00	0.00	$5.00	$0.00
42	BRIDGE DECK TREATMENT MATERIAL	80.00	GAL	0.00	0.00	0.00	$150.00	$0.00
43	TREAT BRIDGE DECK	6,400.00	SF	0.00	0.00	0.00	$5.00	$0.00
44	ELASTOMERIC BEARING PAD	202.00	EA	202.00	202.00	0.00	$200.00	$0.00
45	BAR REINFORCING STEEL (BRIDGE)	139,000.00	LB	139,000.00	139,000.00	0.00	$1.25	$0.00
46	BAR REINFORCING STEEL (ROCKFALL PROTECTION)	4,806.00	LB	3,351.00	3,351.00	0.00	$3.50	$0.00
47	JOINT SEAL, TYPE B	64.00	LF	64.00	64.00	0.00	$150.00	$0.00
48	CATCH BASIN PER STD PLAN 304, 2 GRATES	1.00	EA	0.00	0.00	0.00	$5,000.00	$0.00
49	WEEP DRAIN	129.00	EA	38.00	38.00	0.00	$1,850.00	$0.00
50	REINFORCED CONCRETE STAIRWAY PER STD PLAN 640	3.00	CY	3.50	3.50	0.00	$1,500.00	$0.00
51	PCC FOOTING FOR REINFORCED CONCRETE STAIRWAY	3.00	CY	3.00	3.00	0.00	$1,500.00	$0.00
52	REINFORCED CONCRETE WALL FOR STAIRWAY, 8" THICK	48.00	SF	48.00	48.00	0.00	$100.00	$0.00
53	REINFORCED CONCRETE CUTOFF WALL, 8" THICK	19.00	LF	19.00	19.00	0.00	$250.00	$0.00
54	AIR-PLACED CONCRETE, 3"	28.00	SY	125.00	125.00	0.00	$625.00	$0.00
55	AIR-PLACED CONCRETE, 6"	261.00	SY	218.20	218.20	0.00	$625.00	$0.00
56	4 X 4 X W2.0 X W2.0 WELDED WIRE MESH	261.00	SY	218.20	218.20	0.00	$180.00	$0.00
57	PCC CURB, TYPE A1-VAR	12.00	LF	17.00	12.00	5.00	$50.00	$250.00
58	PCC CURB & GUTTER, TYPE A2-1	26.00	LF	28.00	26.00	2.00	$50.00	$100.00
59	METAL HAND RAILINGS PER STD PLAN 606	37.00	LF	50.00	50.00	0.00	$122.00	$0.00
60	CABLE RAILING (CALTRANS STD PLAN B11-47) (MODIFIED)	400.00	LF	400.00	400.00	0.00	$63.80	$0.00
61	CHAIN LINK FENCE, 4' HIGH	45.00	LF	48.00	48.00	0.00	$62.00	$0.00
62	CHAIN LINK FENCE, 8' HIGH	30.00	LF	30.00	30.00	0.00	$88.50	$0.00
63	GALVANIZED STEEL PICKET FENCE, 8' HIGH	225.00	LF	225.00	225.00	0.00	$254.80	$0.00
64	GALVANIZED STEEL PICKET WALK GATE, 8' HIGH	5.00	LF	5.00	5.00	0.00	$953.00	$0.00
65	GALVANIZED STEEL PICKET DOUBLE SWING GATE, 8' HIGH	35.00	LF	35.00	35.00	0.00	$501.40	$0.00
66	PIPE GATE PER STD PLAN 602, W=16'	1.00	EA	1.00	1.00	0.00	$10,340.00	$0.00
67	24" DIA CIDH PILES	108.00	LF	98.00	98.00	0.00	$300.00	$0.00
68	36" DIA CIDH PILES	422.00	LF	422.00	422.00	0.00	$450.00	$0.00
69	12" RCP, 2000 D	18.00	LF	18.00	18.00	0.00	$500.00	$0.00
70	2" COPPER PIPE, TYPE K	250.00	LF	250.00	250.00	0.00	$75.00	$0.00
71	IMPORTED TRENCH BACKFILL	7.00	CY	7.00	7.00	0.00	$100.00	$0.00
72	ROCK DOWEL (INCL NON-SHRINK GROUT)	222.00	EA	125.00	125.00	0.00	$625.00	$0.00
73	ROCK BLOCK REMOVAL	1.00	LS	1.00	1.00	0.00	$40,000.00	$0.00
74	ROCKFALL PROTECTION BARRIER SYSTEM	1.00	LS	1.00	1.00	0.00	$235,000.00	$0.00
75	ANCHOR INSTALLATION	1,305.00	LF	1,379.00	1,379.00	0.00	$100.00	$0.00
76	ANCHOR RE-DRILL & RE-TEST (WATER TIGHTNESS)	1,050.00	LF	1,312.50	1,312.50	0.00	$51.00	$0.00
77	GROUT FOR ANCHOR RE-TESTING (WATER TIGHTNESS)	4.00	CY	5.00	5.00	0.00	$4,400.00	$0.00
78	ANCHOR TESTING	30.00	EA	30.00	30.00	0.00	$1,000.00	$0.00
79	750-GALLON SEWAGE HOLDING TANK AND APPURTENANCES	1.00	LS	1.00	1.00	0.00	$10,000.00	$0.00
80	TOILET AND ACCESSORIES	1.00	LS	1.00	1.00	0.00	$2,500.00	$0.00
81	WALL MOUNTED SINK AND ACCESSORIES	1.00	LS	1.00	1.00	0.00	$25,000.00	$0.00
S-1	MODIFY THICKNESS OF CAP BEAM		LS	1.00	1.00	0.00	$3,000.00	$0.00
S-2	NONWORKING DAYS		WD	0.00	0.00	0.00	$0.00	$0.00
S-3	THIS CHANGE ORDER SERVES AS A SUPPLEMENT TO CIWR #3 FOR ADDITIONAL QUANTITIES REQUIRED TO RE-GROUT HOLES FOR EACH ROCK ANCHOR		CY	20.80	20.80	0.00	$2,200.00	$0.00
S-4	REVISE CB 304 TO 1 GRATE		LS	7,500.00	7,500.00	0.00	$1.00	$0.00
S-5	REVISED PCC STAIRWAY		T&M	10,959.54	10,959.54	0.00	$1.00	$0.00
S-6	ANCHOR RE-DRILL & RE-TEST (WATER TIGHTNESS)		LF	2,229.50	2,229.50	0.00	$44.54	$0.00
S-7	ADDITIONAL STRUCTURE EXCAVATION-ROCKFALL PROTECTION		CY	15.00	15.00	0.00	$1,226.50	$0.00
S-8	GROSS WEIGHT RESTRICTIONS ON WOODLAND DR. IN THE CITY OF SIERRA MADRE		LS	1.00	1.00	0.00	$22,500.00	$0.00
S-9	PCC V DITCH		T&M	0.00	0.00	0.00	$1.00	$0.00
S-10	REPAIR AC PAVEMENT		T&M	0.00	0.00	0.00	$1.00	$0.00
S-11	PCC V DITCH		LS	1.00	1.00	0.00	$10,000.00	$0.00
S-12	REPAIR AC PAVEMENT		LS	1.00	1.00	0.00	$6,500.00	$0.00
S-13	TOILET AND ACCESSORIES		LS	0.00	0.00	0.00	$0.00	$0.00
S-14	REPLACEMENT OF 2 INCH WATER LINE		LS	1.00	1.00	0.00	$4,900.00	$0.00
S-15	EXCESS SCALING DISPOSAL		LS	0.00	0.00	0.00	$46,000.00	$0.00
S-15A	EXCESS SCALING DISPOSAL		LS	1.00	1.00	0.00	$43,500.00	$0.00
S-16	CONTRACT TIME EXTENSION		WD	0.00	0.00	0.00	$0.00	$0.00
S-17	2" GATE VALVE REPLACEMENT		LS	1.00	1.00	0.00	$1,200.00	$0.00
S-18	ADDITIONAL TIMBER RAILING REMOVAL		LS	1.00	1.00	0.00	$11,000.00	$0.00
S-19	ADDITIONAL PICKET FENCE		LS	1.00	1.00	0.00	$75,000.00	$0.00
S-20	TWW DISPOSAL		T&M	0.00	0.00	0.00	$1.00	$0.00
S-21	TWW DISPOSAL		LS	1.00	1.00	0.00	$6,500.00	$0.00
S-22	INSTALL SILT FENCE AND OTHER WORK		LS	1.00	1.00	0.00	$9,700.00	$0.00
S-23	COMPENSABLE DELAY COSTS		WD	29.00	29.00	0.00	$1,500.00	$0.00
S-24	ADDITIONAL BACKFILL SLURRY		T&M	0.00	0.00	0.00	$1.00	$0.00
S-25	ADDITIONAL BACKFILL SLURRY		LS	1.00	1.00	0.00	$22,500.00	$0.00
S-26	UNCLASSIFIED EXCAVATION UNDER BRIDGE		LS	1.00	1.00	0.00	$20,000.00	$0.00
S-27	FURNISH BRIDGE DECK TREATMENT MATERIALS		LS	1.00	1.00	0.00	$9,000.00	$0.00
S-28	CLEAN CONCRETE DECK SURFACE		LS	1.00	1.00	0.00	$32,000.00	$0.00
S-29	ADDITIONAL IMPLEMENTATION OF LTWHP AND SWPPP		LS	1.00	0.00	1.00	$5,500.00	$5,500.00
S-30	ELIMINATION OF GRINDING AND GROOVING		LS	1.00	0.00	1.00	($14,875.00)	($14,875.00)
S-31	ADDITIONAL NON WORKING DAYS		WD	10.00	0.00	10.00	$0.00	$0.00
S-32	INCREASE SHOTCRETE REPAIR LOCATIONS		LS	1.00	0.00	1.00	$18,000.00	$18,000.00
S-33	MODIFICATIONS TO AIR PLACED CONCRETE		LS	1.00	0.00	1.00	$50,000.00	$50,000.00

DEDUCTION DETAIL

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

FINANCIAL SUMMARY

	Total	Previous	Current
Earned	$4,314,353.64	$4,253,253.64	$61,100.00
Retained	$107,858.88	$106,331.38	$1,527.50
Deducted	$0.00	$0.00	$0.00
Due	$4,206,494.76	$4,146,922.26	$59,572.50

*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.

	Contact Office Engineer	Mercedes Passanisi (626) 458-3142
	Contractor Copy

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