Payment Report

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

Project Name:	Naples Island Pump Stations Rehabilitation - Phase I
Contractor:	MMC, Inc.
	5901 Fresca Drive
	La Palma, CA 90623

Project ID:	FCC0001392
Federal Number(s):	None
Original Contract:	$5,854,700.00
Awarded:	6/21/2023
Period Ending:	6/15/2024
Board Accepted:	7/30/2025

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	$10,000.00	$2,500.00
5	IMPLEMENTATION OF BMPS	1.00	LS	0.25	0.25	$60,000.00	$15,000.00
6	CITY PERMIT AND INSPECTION FEES (ALLOWANCE OF $25,000)	25,000.00	AL	36,447.19	36,447.19	$1.00	$36,447.19
7	PREPARATION OF THE SITE-SPECIFIC HEALTH AND SAFETY PLAN (STIPULATED UNIT PRICE OF $3000)	1.00	LS	1.00	1.00	$3,000.00	$3,000.00
8	IMPLEMENTATION OF THE SITE-SPECIFIC HEALTH AND SAFETY PLAN	1.00	LS	0.25	0.25	$25,000.00	$6,250.00
10	PREPARATION OF THE SITE-SPECIFIC LEAD COMPLIANCE PLAN (STIPULATED UNIT PRICE OF $3000)	1.00	LS	1.00	1.00	$3,000.00	$3,000.00
11	IMPLEMENTATION OF THE SITE-SPECIFIC LEAD COMPLIANCE PLAN	1.00	LS	0.25	0.25	$25,000.00	$6,250.00
12	OFFICE FACILITIES	5.00	MTH	1.00	1.00	$20,000.00	$20,000.00
13	MOBILIZATION	1.00	LS	0.95	0.95	$300,000.00	$285,000.00
15	DEMOLITION	1.00	LS	0.60	0.60	$390,000.00	$234,000.00
16	TRASH RACK	1.00	LS	0.10	0.10	$400,000.00	$40,000.00
21	ELECTRICAL WORK FOR WEST TOLEDO PUMP STATION	1.00	LS	0.23	0.23	$600,000.00	$138,000.00
22	ELECTRICAL WORK FOR WEST NEAPOLITAN PUMP STATION	1.00	LS	0.39	0.39	$600,000.00	$234,000.00
23	ELECTRICAL WORK FOR EAST TOLEDO PUMP STATION	1.00	LS	0.23	0.23	$600,000.00	$138,000.00
24	STRUCTURE CONCRETE	10.00	CY	5.58	5.58	$6,000.00	$33,480.00
25	DRILL AND BOND DOWEL (EPOXY CARTRIDGE)	261.00	LF	60.00	60.00	$200.00	$12,000.00
26	TRAFFIC HATCH DOOR	5.00	EA	4.00	4.00	$60,000.00	$240,000.00
28	REMOVE EXISTING CONCRETE	1.00	LS	0.40	0.40	$76,000.00	$30,400.00
29	TRAFFIC CONTROL	1.00	LS	0.30	0.30	$200,000.00	$60,000.00

DEDUCTION DETAIL

There are NO deductions this period

There are NO deductions this period

FINANCIAL SUMMARY

	Total	Previous	Current
Earned	$1,540,327.19	$0.00	$1,540,327.19
Retained	$77,016.36	$0.00	$77,016.36
Deducted	$0.00	$0.00	$0.00
Due	$1,463,310.83	$0.00	$1,463,310.83

	Contact Office Engineer
	Contractor Copy

P Please consider the environment before printing this report.