Los Angeles County Public Works
Project Management Division III
Progress Payment 3
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: 10/6/2024
Item No.DescriptionBid QtyUnitsTotal Qty.Previous Qty.Current Qty.Unit PriceCurrent Amount
8CONSTRUCTION SCHEDULE (UPDATE) (2024) (STIPULATED UNIT PRICE OF $500/MTH)5.00MTH 3.00 2.001.00$500.00$500.00
9IMPLEMENTATION OF BMPS (2024)5.00MTH 3.00 2.001.00$20,000.00$20,000.00
11IMPLEMENTATION OF THE FUGITIVE DUST CONTROL PLAN (2024)5.00MTH 3.00 2.001.00$10,000.00$10,000.00
12OFFICE FACILITIES (2024)5.00MTH 4.00 3.001.00$12,000.00$12,000.00
14WATER TRUCKS (2024)100.00DAYS 75.00 70.005.00$1,100.00$5,500.00
15MOBILIZATION (2024)1.00LS 1.00 0.950.05$605,000.00$30,250.00
24PORTABLE SCALES (2024)100.00DAYS 70.00 68.002.00$1,500.00$3,000.00
26STREET SWEEPING (2024)100.00DAYS 53.00 48.005.00$2,800.00$14,000.00
S-32024 TRAFFIC CONTROL AT SHELDON PIT DAYS 16.00 0.0016.00$1,897.09$30,353.44

DEDUCTION DETAIL

There are NO deductions this period

FINANCIAL SUMMARY

  Total Previous Current
Earned $3,405,288.24 $3,279,684.80 $125,603.44
Retained $170,264.40 $163,984.23 $6,280.17
Deducted $0.00 $0.00 $0.00
Due $3,235,023.84 $3,115,700.57 $119,323.27



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