Los Angeles County Public Works
Project Management Division III
Progress Payment 2
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: 7/20/2024
Board Accepted: 7/30/2025
Item No.DescriptionBid QtyUnitsTotal Qty.Previous Qty.Current Qty.Unit PriceCurrent Amount
2CONSTRUCTION SCHEDULE (UPDATE) (STIPULATED UNIT PRICE OF $500/MONTH)4.00MTH 2.00 1.001.00$500.00$500.00
4IMPLEMENTATION OF THE LTWHP1.00LS 0.45 0.250.20$10,000.00$2,000.00
5IMPLEMENTATION OF BMPS1.00LS 0.45 0.250.20$60,000.00$12,000.00
8IMPLEMENTATION OF THE SITE-SPECIFIC HEALTH AND SAFETY PLAN 1.00LS 0.45 0.250.20$25,000.00$5,000.00
11IMPLEMENTATION OF THE SITE-SPECIFIC LEAD COMPLIANCE PLAN1.00LS 0.45 0.250.20$25,000.00$5,000.00
12OFFICE FACILITIES5.00MTH 2.00 1.001.00$20,000.00$20,000.00
15DEMOLITION1.00LS 0.80 0.600.20$390,000.00$78,000.00
16TRASH RACK1.00LS 0.30 0.100.20$400,000.00$80,000.00
17MISCELLANEOUS MECHANICAL WORKS1.00LS 0.20 0.000.20$600,000.00$120,000.00
21ELECTRICAL WORK FOR WEST TOLEDO PUMP STATION1.00LS 0.44 0.230.21$600,000.00$126,000.00
22ELECTRICAL WORK FOR WEST NEAPOLITAN PUMP STATION1.00LS 0.44 0.390.05$600,000.00$30,000.00
24STRUCTURE CONCRETE10.00CY 7.66 5.582.08$6,000.00$12,480.00
25DRILL AND BOND DOWEL (EPOXY CARTRIDGE)261.00LF 177.50 60.00117.50$200.00$23,500.00
26TRAFFIC HATCH DOOR5.00EA 5.00 4.001.00$60,000.00$60,000.00
28REMOVE EXISTING CONCRETE1.00LS 0.90 0.400.50$76,000.00$38,000.00
29TRAFFIC CONTROL1.00LS 0.50 0.300.20$200,000.00$40,000.00
S-1EXTENSION OF TIME, PART 1 NTP WD 26.00 0.0026.00$0.00$0.00

DEDUCTION DETAIL

There are NO deductions this period

FINANCIAL SUMMARY

  Total Previous Current
Earned $2,192,807.19 $1,540,327.19 $652,480.00
Retained $109,640.36 $77,016.36 $32,624.00
Deducted $0.00 $0.00 $0.00
Due $2,083,166.83 $1,463,310.83 $619,856.00



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