Los Angeles County Public Works
Project Management Division III
Progress Payment 8
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: 1/20/2025
Board Accepted: 7/30/2025
Item No.DescriptionBid QtyUnitsTotal Qty.Previous Qty.Current Qty.Unit PriceCurrent Amount
5IMPLEMENTATION OF BMPS1.00LS 1.00 0.990.01$60,000.00$600.00
14OPERATIONAL TESTS1.00LS 0.80 0.550.25$60,000.00$15,000.00
19FURNISH AND INSTALL SUMP PUMP AND ACCESSORIES1.00LS 1.00 0.980.02$180,000.00$3,600.00
23ELECTRICAL WORK FOR EAST TOLEDO PUMP STATION1.00LS 1.00 0.980.02$600,000.00$12,000.00

DEDUCTION DETAIL

DescriptionUnitTotal Qty.Previous Qty.Current Qty.Unit PriceCurrent Amount
LIQUIDATED DAMAGESDAY 122.00 91.0031.00$2,000.00 $62,000.00

FINANCIAL SUMMARY

  Total Previous Current
Earned $5,954,217.19 $5,923,017.19 $31,200.00
Retained $265,350.86 $296,150.86 ($30,800.00)
Deducted $244,000.00 $182,000.00 $62,000.00
Due $5,444,866.33 $5,444,866.33 $0.00



During the initial processing of this Engineer's Monthly Estimate, the current earnings were found to be less than the combined total of the current retention and current deductions resulting in a "negative payment" condition. In order to resolve the condition, the total retention amount for this project has automatically been decreased by $30,800.00

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