Los Angeles County Public Works
Project Management Division III
Progress Payment 3
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: 8/20/2024
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 3.00 2.001.00$500.00$500.00
4IMPLEMENTATION OF THE LTWHP1.00LS 0.60 0.450.15$10,000.00$1,500.00
5IMPLEMENTATION OF BMPS1.00LS 0.60 0.450.15$60,000.00$9,000.00
8IMPLEMENTATION OF THE SITE-SPECIFIC HEALTH AND SAFETY PLAN 1.00LS 0.60 0.450.15$25,000.00$3,750.00
9REMOVAL AND DISPOSAL OF LBP/LCP WASTE1.00LS 0.66 0.000.66$90,000.00$59,400.00
11IMPLEMENTATION OF THE SITE-SPECIFIC LEAD COMPLIANCE PLAN1.00LS 0.60 0.450.15$25,000.00$3,750.00
12OFFICE FACILITIES5.00MTH 3.00 2.001.00$20,000.00$20,000.00
16TRASH RACK1.00LS 0.60 0.300.30$400,000.00$120,000.00
17MISCELLANEOUS MECHANICAL WORKS1.00LS 0.50 0.200.30$600,000.00$180,000.00
21ELECTRICAL WORK FOR WEST TOLEDO PUMP STATION1.00LS 0.46 0.440.02$600,000.00$12,000.00
22ELECTRICAL WORK FOR WEST NEAPOLITAN PUMP STATION1.00LS 0.45 0.440.01$600,000.00$6,000.00
23ELECTRICAL WORK FOR EAST TOLEDO PUMP STATION1.00LS 0.40 0.230.17$600,000.00$102,000.00
24STRUCTURE CONCRETE10.00CY 9.88 7.662.22$6,000.00$13,320.00
25DRILL AND BOND DOWEL (EPOXY CARTRIDGE)261.00LF 229.83 177.5052.33$200.00$10,466.00
29TRAFFIC CONTROL1.00LS 0.70 0.500.20$200,000.00$40,000.00
S-2TRASH RACK DOOR FRAMING MODIFICATIONS LS 1.00 0.001.00$1,900.00$1,900.00

DEDUCTION DETAIL

There are NO deductions this period

FINANCIAL SUMMARY

  Total Previous Current
Earned $2,776,393.19 $2,192,807.19 $583,586.00
Retained $138,819.66 $109,640.36 $29,179.30
Deducted $0.00 $0.00 $0.00
Due $2,637,573.53 $2,083,166.83 $554,406.70



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