Payment Report

Los Angeles County Public Works
Project Management Division III
As-Built 13

Project Name:	Walnut Park - Walnut Street et al
Contractor:	Excel Paving Company
	2230 Lemon Avenue
	Long Beach, CA 90806-5195

Project ID:	RMD4108001
Federal Number(s):	None
Original Contract:	$8,778,827.38
Awarded:	8/4/2023
Period Ending:	2/20/2025
Board Accepted:	4/15/2025

Item No.	Description	Bid Qty	Units	Total Qty.	Previous Qty.	Unit Price	Current Amount
1	CONSTRUCTION SCHEDULE (BASELINE) (STIPULATED UNIT PRICE OF $2,500)	1.00	LS	1.00	1.00	$2,500.00	$0.00
2	CONSTRUCTION SCHEDULE (UPDATE) (STIPULATED UNIT PRICE OF $500/MONTH)	8.00	MTH	8.00	8.00	$500.00	$0.00
3	CONSTRUCTION SCHEDULE (AS-BUILT) (STIPULATED UNIT PRICE OF $1,000)	1.00	LS	1.00	1.00	$1,000.00	$0.00
4	IMPLEMENTATION OF THE LTWHP	1.00	LS	1.00	1.00	$6,000.00	$0.00
5	PREPARATION OF THE SWPPP (STIPULATED UNIT PRICE OF $5,000)	1.00	LS	1.00	1.00	$5,000.00	$0.00
6	IMPLEMENTATION OF THE SWPPP	1.00	LS	1.00	1.00	$32,000.00	$0.00
7	OFFICE FACILITIES	9.00	MTH	11.50	11.50	$3,000.00	$0.00
8	MOBILIZATION	1.00	LS	1.00	1.00	$846,000.00	$0.00
9	ROOT PRUNE TREE (INCL ROOT CONTROL BARRIER)	31.00	EA	30.00	30.00	$900.00	$0.00
10	TREE REMOVAL (13"-24" DIAMETER)	5.00	EA	5.00	5.00	$2,300.00	$0.00
11	CROWN REDUCTION, TREE (13" - 24" DIAMETER)	25.00	EA	0.00	0.00	$920.00	$0.00
12	CROWN SHAPING, TREE (13" - 24" DIAMETER)	1.00	EA	0.00	0.00	$930.00	$0.00
13	REMOVE EXISTING FENCE	11.00	LF	0.00	0.00	$110.00	$0.00
14	REMOVE EXISTING CHAIN LINK FENCE	30.00	LF	0.00	0.00	$50.00	$0.00
15	CONCRETE REMOVAL (NON-REINFORCED)	574.00	CY	486.00	486.00	$300.00	$0.00
16	UNCLASSIFIED EXCAVATION	825.00	CY	900.00	900.00	$240.00	$0.00
17	UNCLASSIFIED EXCAVATION (ROADWAY)	9,513.00	CY	10,072.00	10,072.00	$80.00	$0.00
18	CRUSHED MISCELLANEOUS BASE	874.00	CY	704.75	704.75	$200.00	$0.00
19	CSPB MIX DESIGN (STIPULATED UNIT PRICE OF $15,000)	1.00	LS	0.38	0.38	$15,000.00	$0.00
20	CEMENT STABILIZED PULVERIZED BASE, 6" THICK	129,630.00	SY	0.00	0.00	$7.50	$0.00
21	PORTLAND CEMENT FOR CSPB	1,906.00	TON	0.00	0.00	$230.00	$0.00
22	COLD MILL AC PAVEMENT (> 1-1/2 - 3")	1,085,013.00	SF	1,070,976.00	1,070,976.00	$0.32	$0.00
23	COLD MILL AC PAVEMENT (> 3")	81,043.00	SF	87,360.00	87,360.00	$0.54	$0.00
24	TEMPORARY AC PAVEMENT (PATCH BACK)	241.00	TON	102.42	102.42	$230.00	$0.00
25	AC PAVEMENT (SPEED CUSHION)	91.00	TON	137.09	137.09	$650.00	$0.00
26	RECONSTRUCT MANHOLE	119.00	EA	119.00	119.00	$2,000.00	$0.00
27	PCC PAVEMENT	213.00	CY	245.00	245.00	$600.00	$0.00
28	ASPHALT RUBBER HOT MIX	10,446.00	TON	10,794.00	10,794.00	$139.00	$0.00
29	ASPHALT RUBBER HOT MIX (TEST STRIP)	500.00	TON	500.00	500.00	$145.00	$0.00
30	CCPR AC PAVEMENT, 2.5" THICK	129,630.00	SY	128,702.00	128,702.00	$7.40	$0.00
31	CCPRACP MIX DESIGN, SAMPLING, AND TESTING (STIPULATED UNIT PRICE OF $10000)	1.00	LS	1.00	1.00	$10,000.00	$0.00
32	EMULSIFIED RECYCLING AGENT	562.00	TON	393.18	393.18	$710.00	$0.00
33	PORTLAND CEMENT FOR CCPRACP	168.00	TON	79.18	79.18	$280.00	$0.00
34	CATCH BASIN PER STD PLAN 300, W=21	1.00	EA	0.00	0.00	$24,000.00	$0.00
35	LOCAL DEPRESSION PER STD PLAN 313, CASE B	2.00	EA	1.00	1.00	$2,700.00	$0.00
36	LOCAL DEPRESSION PER STD PLAN 313, CASE E	1.00	EA	1.00	1.00	$2,800.00	$0.00
37	PCC CURB & GUTTER, TYPE A2-6	617.00	LF	614.75	614.75	$72.00	$0.00
38	PCC CURB & GUTTER, TYPE A2-8	25.00	LF	25.00	25.00	$72.00	$0.00
39	PCC CURB & GUTTER, TYPE A2-VAR	1,639.00	LF	1,452.75	1,452.75	$72.00	$0.00
40	LONGITUDINAL GUTTER	30.00	CY	30.00	30.00	$890.00	$0.00
41	PCC WALK & DRIVEWAYS, 4" THICK	16,152.00	SF	12,362.80	12,362.80	$15.00	$0.00
42	PCC CURB RAMPS	98.00	CY	73.10	73.10	$1,800.00	$0.00
43	PCC DRIVEWAYS, 6" THICK	148.00	SF	335.00	335.00	$19.00	$0.00
44	DETECTABLE WARNING SURFACE	1,050.00	SF	843.00	843.00	$56.00	$0.00
45	CROSS GUTTER	41.00	CY	59.50	59.50	$850.00	$0.00
46	ALLEY INTERSECTION	21.00	CY	10.00	10.00	$900.00	$0.00
47	24" RCP, 2000 D	4.00	LF	0.00	0.00	$2,500.00	$0.00
48	NO. 6 PULL BOX INCL PCC COVER	4.00	EA	4.00	4.00	$500.00	$0.00
49	TRAFFIC CONTROL	1.00	LS	1.00	1.00	$473,000.00	$0.00
50	REMOVE EXISTING CONCRETE BLOCK WALL (INCL CONCRETE FOOTING)	35.00	LF	10.00	10.00	$83.00	$0.00
51	REMOVE EXISTING BOLLARD	2.00	EA	0.00	0.00	$700.00	$0.00
S-1	EXTENSION OF TIME (NTP 1)		DAY	32.00	32.00	$0.00	$0.00
S-2	NORTH ALLEY REWORK		LS	1.00	1.00	$29,162.00	$0.00
S-3	DELIVERY OF MANHOLE FRAME/COVER/FACE PLATE MATERIAL		LS	1.00	1.00	$4,150.00	$0.00
S-4	CRUSHED MISCELLANEOUS BASE		CY	2,200.00	2,200.00	$51.20	$0.00
S-5	SUBGRADE PREPARATION (EAST/WEST)		SF	1,079,000.00	1,079,000.00	$0.11	$0.00
S-6	SUBGRADE PREPARATION (NORTH/SOUTH)		SF	87,500.00	87,500.00	$0.27	$0.00
S-7	EXTENSION OF TIME (NTP 2)		DAY	10.00	10.00	$0.00	$0.00

DEDUCTION DETAIL

Description	Unit	Total Qty.	Previous Qty.	Current Qty.	Unit Price	Current Amount
LOCAL TARGATED WORKER HIRING PROGRAM	STIP	0.00	5,048.47	-5,048.47	$1.00	($5,048.47)
OVERTIME INSPECTION	HOUR	6.00	6.00	0.00	$100.00	$0.00
LIQUIDATED DAMAGES	DAYS	0.00	0.00	0.00	$2,000.00	$0.00
LABOR COMPLIANCE	VIOLATION	0.00	0.00	0.00	$250.00	$0.00
AFFIRMATIVE ACTION	VIOLATION	0.00	0.00	0.00	$200.00	$0.00
BEST MANAGMENT PRACTICE	DAYS	0.00	0.00	0.00	$1,000.00	$0.00
SCHEDULE UPDATE	MONTHLY	0.00	0.00	0.00	$500.00	$0.00

FINANCIAL SUMMARY

	Total	Previous	Current
Earned	$7,384,977.82	$7,384,977.82	$0.00
Retained	$369,248.90	$369,248.90	$0.00
Deducted	$600.00	$5,648.47	($5,048.47)
Due	$7,015,128.92	$7,010,080.45	$5,048.47

*The term "As-Built" used by the Department of Public Works in combination with the Engineer's Monthly Estimate process indicates that the project has been field accepted and that the pay quantities and deductions as detailed above are FINAL. Unless a certified letter is received by this office within 14 calendar days disputing the amounts shown, an acceptance letter will be filed with the Board of Supervisors authorizing the release of retention.

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