Payment Report

Los Angeles County Public Works
Project Management Division III
As-Built 11

Project Name:	Hacienda Channel - La Plata Avenue Drain
Contractor:	Mladen Buntich Construction Company, Inc.
	1500 West Ninth Street
	Upland, CA 91786-5636

Project ID:	FCC0001332
Federal Number(s):	None
Original Contract:	$2,292,502.00
Awarded:	5/17/2021
Period Ending:	6/26/2023
Board Accepted:	7/11/2023

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)	6.00	MTH	6.00	6.00	0.00	$500.00	$0.00
3	CONSTRUCTION SCHEDULE (AS-BUILT) (STIPULATED UNIT PRICE OF $1,000)	1.00	LS	1.00	1.00	0.00	$1,000.00	$0.00
4	IMPLEMENTATION OF THE LTWHP	1.00	LS	1.00	1.00	0.00	$5,000.00	$0.00
5	IMPLEMENTATION OF BMPS	1.00	LS	1.00	1.00	0.00	$10,000.00	$0.00
6	RESTORATION OF EXISTING IMPROVEMENTS	1.00	LS	1.00	1.00	0.00	$30,000.00	$0.00
7	SHORING OF OPEN EXCAVATIONS	1.00	LS	1.00	1.00	0.00	$30,000.00	$0.00
8	OFFICE FACILITIES	7.00	MTH	7.00	7.00	0.00	$4,500.00	$0.00
9	MOBILIZATION	1.00	LS	1.00	1.00	0.00	$100,000.00	$0.00
10	TRENCH BACKFILL SLURRY (CLASS 100-E-100)	1,541.00	CY	1,511.00	1,511.0013	-0.0013	$150.00	($0.20)
11	CATCH BASIN PER STD PLAN 300, W=7	1.00	EA	1.00	1.00	0.00	$9,000.00	$0.00
12	CATCH BASIN PER STD PLAN 300, W=10	1.00	EA	0.00	0.00	0.00	$10,000.00	$0.00
13	TRANSITION STRUCTURE PER STD PLAN 340 (MOD)	2.00	EA	2.00	2.00	0.00	$9,000.00	$0.00
14	JUNCTION STRUCTURE PER DETAIL E	8.00	EA	8.00	8.00	0.00	$6,000.00	$0.00
15	JUNCTION STRUCTURE PER DETAIL F	4.00	EA	4.00	4.00	0.00	$6,000.00	$0.00
16	MANHOLE PER STD PLAN 320 (MOD)	1.00	EA	1.00	1.00	0.00	$9,000.00	$0.00
17	MANHOLE PER STD PLAN 321 (MOD)	4.00	EA	4.00	4.00	0.00	$10,000.00	$0.00
18	MANHOLE PER STD PLAN 322 (MOD)	8.00	EA	8.00	8.00	0.00	$11,000.00	$0.00
19	18" DUAL WALL POLYPROPYLENE PIPE	22.00	LF	37.00	37.00	0.00	$700.00	$0.00
20	24" DUAL WALL POLYPROPYLENE PIPE	28.00	LF	33.00	33.00	0.00	$600.00	$0.00
21	30" DUAL WALL POLYPROPYLENE PIPE	2,075.00	LF	2,075.00	2,075.00	0.00	$265.00	$0.00
22	36" DUAL WALL POLYPROPYLENE PIPE	603.00	LF	533.00	533.00	0.00	$275.00	$0.00
23	48" DUAL WALL POLYPROPYLENE PIPE	804.00	LF	804.00	804.00	0.00	$438.00	$0.00
24	SUPPORT FOR 15" OR LESS WATERLINE	4.00	EA	4.00	4.00	0.00	$3,000.00	$0.00
25	SUPPORT FOR 8" OR LESS WATERLINE	7.00	EA	9.00	9.00	0.00	$3,000.00	$0.00
26	SUPPORT FOR 8" AND LESS SEWER	2.00	EA	7.00	7.00	0.00	$3,000.00	$0.00
27	REMODEL SEWER HOUSE CONNECTION	57.00	LF	13.00	13.00	0.00	$400.00	$0.00
28	PCC BLANKET PROTECTION FOR SEWER	15.00	CY	21.00	21.00	0.00	$500.00	$0.00
29	18" CONCRETE COLLAR	15.00	EA	15.00	15.00	0.00	$2,000.00	$0.00
30	24" CONCRETE COLLAR	2.00	EA	3.00	3.00	0.00	$3,500.00	$0.00
31	30" CONCRETE COLLAR	3.00	EA	6.00	6.00	0.00	$3,500.00	$0.00
32	RESTORATION OF PERMANENT SURFACING	1.00	LS	1.00	1.00	0.00	$200,000.00	$0.00
33	ABANDON EXISTING MANHOLE	3.00	EA	5.00	5.00	0.00	$2,000.00	$0.00
34	TRAFFIC CONTROL	1.00	LS	1.00	1.00	0.00	$30,000.00	$0.00
35	GROUNDWATER DEWATERING (ALLOWANCE OF $150,000)	150,000.00	AL	0.00	0.00	0.00	$1.00	$0.00
S-1	EXTEND PART 1 NTP DURATION & PLAN REVISIONS DUE TO UTILITY CONFLICTS		LS	1.00	1.00	0.00	$700,000.00	$0.00
S-2	NON-WORKING DAYS		NWD	203.00	203.00	0.00	$0.00	$0.00
S-3	REMOVE EXTRA PCC CRADLE STA 11+45		LS	1.00	1.00	0.00	$7,500.00	$0.00
S-4	LATERAL ADJUSTMENT AT MH 13+56		LS	1.00	1.00	0.00	$17,961.00	$0.00
S-5	MODIFY EXISTING CATCH BASIN 66+47		LS	1.00	1.00	0.00	$4,000.00	$0.00
S-6	DELIVER 70 LF 36" HDPE PIPE		LS	1.00	1.00	0.00	$8,829.15	$0.00
S-7	REMOVE 5 EXCESS PCC ENCASEMENTS		LS	1.00	1.00	0.00	$20,000.00	$0.00
S-8	PIPE TESTING VALUE ENGINEERING CREDIT		LS	1.00	1.00	0.00	($38,000.00)	$0.00

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	$2,866,942.16	$2,866,942.36	($0.20)
Retained	$143,346.92	$143,347.12	($0.20)
Deducted	$0.00	$0.00	$0.00
Due	$2,723,595.24	$2,723,595.24	$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 $0.20

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