Los Angeles County Public Works
Project Management Division III
Progress Payment 10
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: 3/20/2025
Board Accepted: 7/30/2025
Item No.DescriptionBid QtyUnitsTotal Qty.Previous Qty.Current Qty.Unit PriceCurrent Amount
14OPERATIONAL TESTS1.00LS 0.98 0.900.08$60,000.00$4,800.00
S-16BLOWER COVERS LS 1.00 0.001.00$1,500.00$1,500.00
S-17EAST TOLEDO MTS CONDUIT LS 1.00 0.001.00$7,200.00$7,200.00

DEDUCTION DETAIL

DescriptionUnitTotal Qty.Previous Qty.Current Qty.Unit PriceCurrent Amount
LIQUIDATED DAMAGESDAY 181.00 153.0028.00$2,000.00 $56,000.00

FINANCIAL SUMMARY

  Total Previous Current
Earned $5,986,217.19 $5,972,717.19 $13,500.00
Retained $179,350.86 $221,850.86 ($42,500.00)
Deducted $362,000.00 $306,000.00 $56,000.00
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 $42,500.00

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