Los Angeles County Public Works
Project Management Division III
Progress Payment 5
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: 10/20/2024
Board Accepted: 7/30/2025
Item No.DescriptionBid QtyUnitsTotal Qty.Previous Qty.Current Qty.Unit PriceCurrent Amount
4IMPLEMENTATION OF THE LTWHP1.00LS 0.90 0.750.15$10,000.00$1,500.00
5IMPLEMENTATION OF BMPS1.00LS 0.90 0.750.15$60,000.00$9,000.00
8IMPLEMENTATION OF THE SITE-SPECIFIC HEALTH AND SAFETY PLAN 1.00LS 0.90 0.750.15$25,000.00$3,750.00
11IMPLEMENTATION OF THE SITE-SPECIFIC LEAD COMPLIANCE PLAN1.00LS 0.90 0.750.15$25,000.00$3,750.00
12OFFICE FACILITIES5.00MTH 5.00 4.001.00$20,000.00$20,000.00
13MOBILIZATION1.00LS 1.00 0.950.05$300,000.00$15,000.00
15DEMOLITION1.00LS 0.90 0.850.05$390,000.00$19,500.00
16TRASH RACK1.00LS 1.00 0.900.10$400,000.00$40,000.00
17MISCELLANEOUS MECHANICAL WORKS1.00LS 0.90 0.750.15$600,000.00$90,000.00
18FURNISH AND INSTALL SUBMERSIBLE PUMP AND ACCESSORIES1.00LS 0.15 0.100.05$800,000.00$40,000.00
19FURNISH AND INSTALL SUMP PUMP AND ACCESSORIES1.00LS 0.90 0.000.90$180,000.00$162,000.00
20FURNISH SPARE SUMP PUMP3.00EA 3.00 0.003.00$30,000.00$90,000.00
21ELECTRICAL WORK FOR WEST TOLEDO PUMP STATION1.00LS 0.80 0.500.30$600,000.00$180,000.00
22ELECTRICAL WORK FOR WEST NEAPOLITAN PUMP STATION1.00LS 0.85 0.500.35$600,000.00$210,000.00
23ELECTRICAL WORK FOR EAST TOLEDO PUMP STATION1.00LS 0.85 0.750.10$600,000.00$60,000.00
29TRAFFIC CONTROL1.00LS 0.85 0.760.09$200,000.00$18,000.00
S-4WATER LINE RELOCATION LS 1.00 0.800.20$27,500.00$5,500.00
S-5REPLACE ENTRANCE DOOR FRAMES LS 0.90 0.100.80$12,500.00$10,000.00
S-6PIPE SUPPORTS LS 1.00 0.001.00$9,700.00$9,700.00
S-7CONDUIT RELOCATION PER RFI NO. 55 LS 1.00 0.001.00$3,500.00$3,500.00

DEDUCTION DETAIL

There are NO deductions this period

FINANCIAL SUMMARY

  Total Previous Current
Earned $4,705,663.19 $3,714,463.19 $991,200.00
Retained $235,283.16 $185,723.16 $49,560.00
Deducted $0.00 $0.00 $0.00
Due $4,470,380.03 $3,528,740.03 $941,640.00



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