Payment Report

Los Angeles County Public Works
Project Management Division III
Progress Payment 14

Project Name:	Willowbrook 2 Project (AHSC)
Contractor:	Environmental Construction, Inc.
	21550 Oxnard Street, Suite 1060
	Woodland Hills, CA 91367

Project ID:	RDC0016424
Federal Number(s):	None
Original Contract:	$4,219,985.00
Awarded:	6/27/2023
Period Ending:	3/20/2025

Item No.	Description	Bid Qty	Units	Total Qty.	Previous Qty.	Current Qty.	Unit Price	Current Amount
112	REMOVE PAVEMENT MARKINGS (THERMOPLASTIC)	1,887.00	SF	7,285.00	6,784.00	501.00	$3.00	$1,503.00
117	DETAIL 29 (THERMOPLASTIC)	493.00	LF	530.00	493.00	37.00	$5.00	$185.00
118	DETAIL 32 (THERMOPLASTIC)	2,653.00	LF	2,780.00	2,653.00	127.00	$6.00	$762.00
119	DETAIL 38 (THERMOPLASTIC)	502.00	LF	787.00	762.00	25.00	$3.00	$75.00
124	6" STRIPING (THERMOPLASTIC)	58.00	LF	60.00	58.00	2.00	$4.50	$9.00
126	12" STRIPING (THERMOPLASTIC)	1,101.00	LF	1,271.00	1,213.00	58.00	$5.00	$290.00
133	SIGN PANEL	109.00	EA	109.00	80.00	29.00	$215.00	$6,235.00

DEDUCTION DETAIL

Description	Unit	Total Qty.	Previous Qty.	Current Qty.	Unit Price	Current Amount
LIQUIDATED DAMAGES	DAY	92.00	33.00	59.00	$2,000.00	$118,000.00

FINANCIAL SUMMARY

	Total	Previous	Current
Earned	$4,228,462.89	$4,219,403.89	$9,059.00
Retained*	$69,301.27	$178,242.27	($108,941.00)
Deducted	$184,133.82	$66,133.82	$118,000.00
Due	$3,975,027.80	$3,975,027.80	$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 $108,941.00

*This project has an escrow account.

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