Los Angeles County Public Works
Project Management Division III
Progress Payment 4
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: 9/20/2024
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 4.00 3.001.00$500.00$500.00
4IMPLEMENTATION OF THE LTWHP1.00LS 0.75 0.600.15$10,000.00$1,500.00
5IMPLEMENTATION OF BMPS1.00LS 0.75 0.600.15$60,000.00$9,000.00
8IMPLEMENTATION OF THE SITE-SPECIFIC HEALTH AND SAFETY PLAN 1.00LS 0.75 0.600.15$25,000.00$3,750.00
11IMPLEMENTATION OF THE SITE-SPECIFIC LEAD COMPLIANCE PLAN1.00LS 0.75 0.600.15$25,000.00$3,750.00
12OFFICE FACILITIES5.00MTH 4.00 3.001.00$20,000.00$20,000.00
15DEMOLITION1.00LS 0.85 0.800.05$390,000.00$19,500.00
16TRASH RACK1.00LS 0.90 0.600.30$400,000.00$120,000.00
17MISCELLANEOUS MECHANICAL WORKS1.00LS 0.75 0.500.25$600,000.00$150,000.00
18FURNISH AND INSTALL SUBMERSIBLE PUMP AND ACCESSORIES1.00LS 0.10 0.000.10$800,000.00$80,000.00
21ELECTRICAL WORK FOR WEST TOLEDO PUMP STATION1.00LS 0.50 0.460.04$600,000.00$24,000.00
22ELECTRICAL WORK FOR WEST NEAPOLITAN PUMP STATION1.00LS 0.50 0.450.05$600,000.00$30,000.00
23ELECTRICAL WORK FOR EAST TOLEDO PUMP STATION1.00LS 0.75 0.400.35$600,000.00$210,000.00
24STRUCTURE CONCRETE10.00CY 10.00 9.880.12$6,000.00$720.00
27FRP PLATFORM1.00LS 1.00 0.001.00$200,000.00$200,000.00
28REMOVE EXISTING CONCRETE1.00LS 1.00 0.900.10$76,000.00$7,600.00
29TRAFFIC CONTROL1.00LS 0.76 0.700.06$200,000.00$12,000.00
S-3PUMP FRAME REMOVAL LS 1.00 0.001.00$22,500.00$22,500.00
S-4WATER LINE RELOCATION LS 0.80 0.000.80$27,500.00$22,000.00
S-5REPLACE ENTRANCE DOOR FRAMES LS 0.10 0.000.10$12,500.00$1,250.00

DEDUCTION DETAIL

There are NO deductions this period

FINANCIAL SUMMARY

  Total Previous Current
Earned $3,714,463.19 $2,776,393.19 $938,070.00
Retained $185,723.16 $138,819.66 $46,903.50
Deducted $0.00 $0.00 $0.00
Due $3,528,740.03 $2,637,573.53 $891,166.50



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