Los Angeles County Public Works
Project Management Division III
Progress Payment 1
Project Name: Devil's Gate Reservoir Annual Cleanout '24 & '25
Contractor: AMES CONSTRUCTION INC
2500 County Road 42 West
Burnsville , MN 55337
Project ID: WRDM000063
Federal Number(s): None
Original Contract: $9,145,350.00
Awarded: 4/16/2024
Period Ending: 8/6/2024
Item No.DescriptionBid QtyUnitsTotal Qty.Previous Qty.Current Qty.Unit PriceCurrent Amount
1PREPARATION OF THE SURFACE WATER DIVERSION PLAN (STIPULATED UNIT PRICE OF $5,000)1.00LS 1.00 0.001.00$5,000.00$5,000.00
2PREPARATION OF THE FUGITIVE DUST CONTROL PLAN (STIPULATED UNIT PRICE OF $1,500/YEAR)2.00YR 1.00 0.001.00$1,500.00$1,500.00
3PREPARATION OF THE SPILL PREVENTION AND CONTROL PLAN (STIPULATED UNIT PRICE OF $2,500)1.00LS 1.00 0.001.00$2,500.00$2,500.00
4TRAFFIC CONTROL1.00LS 0.50 0.000.50$365,000.00$182,500.00
5IMPLEMENTATION OF THE LTWHP1.00LS 0.50 0.000.50$30,000.00$15,000.00
6CITY PERMIT AND INSPECTION FEES (ALLOWANCE OF $10,000)10,000.00AL 460.00 0.00460.00$1.00$460.00
7CONSTRUCTION SCHEDULE (BASELINE) (2024) (STIPULATED UNIT PRICE OF $2,500)1.00LS 1.00 0.001.00$2,500.00$2,500.00
8CONSTRUCTION SCHEDULE (UPDATE) (2024) (STIPULATED UNIT PRICE OF $500/MTH)5.00MTH 1.00 0.001.00$500.00$500.00
9IMPLEMENTATION OF BMPS (2024)5.00MTH 1.00 0.001.00$20,000.00$20,000.00
10IMPLEMENTATION OF THE SURFACE WATER DIVERSION PLAN (2024)1.00LS 1.00 0.001.00$400,000.00$400,000.00
11IMPLEMENTATION OF THE FUGITIVE DUST CONTROL PLAN (2024)5.00MTH 1.00 0.001.00$10,000.00$10,000.00
12OFFICE FACILITIES (2024)5.00MTH 2.00 0.002.00$12,000.00$24,000.00
13CLEARING AND GRUBBING (2024)34.00AC 17.00 0.0017.00$10,000.00$170,000.00
14WATER TRUCKS (2024)100.00DAYS 27.00 0.0027.00$1,100.00$29,700.00
15MOBILIZATION (2024)1.00LS 0.75 0.000.75$605,000.00$453,750.00
16INSTALLATION OF EXCLUSIONARY FENCE (2024)9,100.00LF 9,100.00 0.009,100.00$10.00$91,000.00
17MAINTENANCE OF EXCLUSIONARY FENCE (2024)9,100.00LF 1,820.00 0.001,820.00$2.50$4,550.00
24PORTABLE SCALES (2024)100.00DAYS 24.00 0.0024.00$1,500.00$36,000.00
25RESERVOIR EXCAVATION (2024)202,500.00TON 36,811.50 0.0036,811.50$4.50$165,651.75
26STREET SWEEPING (2024)100.00DAYS 7.00 0.007.00$2,800.00$19,600.00
27INSTALLATION OF TIRE WASH (2024)2.00EA 2.00 0.002.00$60,000.00$120,000.00
S-1EXTEND NTP PART 1 DURATION WD 9.00 0.009.00$0.00$0.00
S-2LOCATE FIELD OFFICE WITHIN PROJECT SITE LS 1.00 0.001.00$0.00$0.00

DEDUCTION DETAIL

There are NO deductions this period

FINANCIAL SUMMARY

  Total Previous Current
Earned $1,754,211.75 $0.00 $1,754,211.75
Retained $87,710.59 $0.00 $87,710.59
Deducted $0.00 $0.00 $0.00
Due $1,666,501.16 $0.00 $1,666,501.16



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