Payment Report

Los Angeles County Public Works
Project Management Division III
Progress Payment 1

Project Name:	Project No 450 - Alamitos Bay Pump Station - Discharge Line Replacement
Contractor:	Environmental Construction, Inc.
	21550 Oxnard Street, Suite 1060
	Woodland Hills, CA 91367

Project ID:	FCC0001218
Federal Number(s):	None
Original Contract:	$5,397,430.00
Awarded:	6/27/2023
Period Ending:	6/10/2024
Board Accepted:	5/13/2025

Item No.	Description	Bid Qty	Units	Total Qty.	Current 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	$2,500.00
2	CONSTRUCTION SCHEDULE (UPDATE) (STIPULATED UNIT PRICE OF $500/MONTH)	4.00	MTH	1.00	1.00	$500.00	$500.00
4	IMPLEMENTATION OF THE LTWHP	1.00	LS	0.25	0.25	$15,000.00	$3,750.00
5	IMPLEMENTATION OF BMPS	1.00	LS	0.25	0.25	$45,000.00	$11,250.00
6	PREPARATION OF THE NOISE MITIGATION PLAN (STIPULATED UNIT PRICE OF $2,500)	1.00	LS	1.00	1.00	$2,500.00	$2,500.00
7	CONSTRUCTION OF TEMPORARY SOUND BARRIER	60.00	LF	60.00	60.00	$250.00	$15,000.00
8	MAINTENANCE OF TEMPORARY SOUND BARRIER	60.00	LF	15.00	15.00	$30.00	$450.00
10	PREPARATION OF THE COFFERDAM DEWATERING PLAN (STIPULATED UNIT PRICE OF $5,000)	1.00	LS	1.00	1.00	$5,000.00	$5,000.00
12	PREPARATION OF THE SPILL PREVENTION AND CONTROL PLAN (STIPULATED UNIT PRICE OF $2,500)	1.00	LS	1.00	1.00	$2,500.00	$2,500.00
13	PREPARATION OF SITE-SPECIFIC HEALTH AND SAFETY PLAN (STIPULATED UNIT PRICE OF $10,000)	1.00	LS	1.00	1.00	$10,000.00	$10,000.00
14	IMPLEMENTATION OF THE SITE-SPECIFIC HEALTH AND SAFETY PLAN	1.00	LS	0.25	0.25	$15,000.00	$3,750.00
15	PREPARATION OF TWW WORKPLAN (STIPULATED UNIT PRICE OF $2,500)	1.00	LS	1.00	1.00	$2,500.00	$2,500.00
17	PREPARATION OF THE SITE-SPECIFIC LEAD COMPLIANCE PLAN (STIPULATED UNIT PRICE OF $3,000)	1.00	LS	1.00	1.00	$3,000.00	$3,000.00
20	PREPARATION OF THE SITE-SPECIFIC ASBESTOS ABATEMENT PLAN (STIPULATED UNIT PRICE OF $3,000)	1.00	LS	1.00	1.00	$3,000.00	$3,000.00
24	OFFICE FACILITIES	4.00	MTH	1.00	1.00	$3,500.00	$3,500.00
25	MOBILIZATION	1.00	LS	0.75	0.75	$323,600.00	$242,700.00
26	FRP GRATING	1.00	LS	0.50	0.50	$3,600.00	$1,800.00
32	CONSTRUCT AND REMOVE COFFERDAM	1.00	EA	0.40	0.40	$1,639,519.00	$655,807.60
47	TEMPORARY BOATYARD	1.00	LS	0.42	0.42	$67,580.00	$28,383.60
52	STEEL PIPE MANIFOLD	1.00	LS	0.28	0.28	$134,000.00	$37,520.00
60	STEEL PIPES REMOVAL	1.00	LS	0.34	0.34	$39,850.00	$13,549.00
63	ELECTRICAL WORK	1.00	LS	0.13	0.13	$527,783.00	$68,611.79
S-3	PREAST REINFORCED SLAB CHANGES		LS	1.00	1.00	$3,315.00	$3,315.00
S-4	EXTENSION OF TIME, PART 1 NTP		WD	35.00	35.00	$0.00	$0.00

DEDUCTION DETAIL

Description	Unit	Total Qty.	Previous Qty.	Current Qty.	Unit Price	Current Amount
OVERTIME INSPECTION	HOUR	19.00	0.00	19.00	$100.00	$1,900.00

FINANCIAL SUMMARY

	Total	Previous	Current
Earned	$1,120,886.99	$0.00	$1,120,886.99
Retained*	$56,044.35	$0.00	$56,044.35
Deducted	$1,900.00	$0.00	$1,900.00
Due	$1,062,942.64	$0.00	$1,062,942.64

*This project has an escrow account.

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