Los Angeles County Public Works
Project Management Division III
Progress Payment 7
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: 12/20/2024
Board Accepted: 7/30/2025
Item No.DescriptionBid QtyUnitsTotal Qty.Previous Qty.Current Qty.Unit PriceCurrent Amount
4IMPLEMENTATION OF THE LTWHP1.00LS 1.00 0.980.02$10,000.00$200.00
5IMPLEMENTATION OF BMPS1.00LS 0.99 0.980.01$60,000.00$600.00
8IMPLEMENTATION OF THE SITE-SPECIFIC HEALTH AND SAFETY PLAN 1.00LS 1.00 0.980.02$25,000.00$500.00
14OPERATIONAL TESTS1.00LS 0.55 0.000.55$60,000.00$33,000.00
15DEMOLITION1.00LS 1.00 0.980.02$390,000.00$7,800.00
21ELECTRICAL WORK FOR WEST TOLEDO PUMP STATION1.00LS 1.00 0.970.03$600,000.00$18,000.00
22ELECTRICAL WORK FOR WEST NEAPOLITAN PUMP STATION1.00LS 1.00 0.950.05$600,000.00$30,000.00
23ELECTRICAL WORK FOR EAST TOLEDO PUMP STATION1.00LS 0.98 0.950.03$600,000.00$18,000.00
25DRILL AND BOND DOWEL (EPOXY CARTRIDGE)261.00LF 261.00 229.8331.17$200.00$6,234.00
S-5REPLACE ENTRANCE DOOR FRAMES LS 1.00 0.980.02$12,500.00$250.00
S-10GENERAL RENTAL FOR WEST NEAPOLITAN LS 1.00 0.001.00$1,650.00$1,650.00
S-11SUBMERSIBLE PUMP CONDUIT UPSIZE LS 1.00 0.001.00$10,000.00$10,000.00
S-12ANNUNCIATOR REPROGRAMMING LS 1.00 0.001.00$3,850.00$3,850.00
S-13PUMP SCHEMATIC CHANGES LS 1.00 0.001.00$1,770.00$1,770.00

DEDUCTION DETAIL

DescriptionUnitTotal Qty.Previous Qty.Current Qty.Unit PriceCurrent Amount
LIQUIDATED DAMAGESDAY 91.00 61.0030.00$2,000.00 $60,000.00

FINANCIAL SUMMARY

  Total Previous Current
Earned $5,923,017.19 $5,791,163.19 $131,854.00
Retained $296,150.86 $289,558.16 $6,592.70
Deducted $182,000.00 $122,000.00 $60,000.00
Due $5,444,866.33 $5,379,605.03 $65,261.30



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