Payment Report

Los Angeles County Public Works
Project Management Division III
As-Built 11

Project Name:	Project No 450 - Alamitos Bay Pump Station - Discharge Line Replacement
Contractor:	Environmental Construction, Inc.
	21550 Oxnard Street, Suite 1060
	Woodland Hills, CA 91367

Project ID:	FCC0001218
Federal Number(s):	None
Original Contract:	$5,397,430.00
Awarded:	6/27/2023
Period Ending:	4/7/2025
Board Accepted:	5/13/2025

Item No.	Description	Bid Qty	Units	Total Qty.	Previous Qty.	Current Qty.	Unit Price	Current Amount
1	CONSTRUCTION SCHEDULE (BASELINE) (STIPULATED UNIT PRICE OF $2,500)	1.00	LS	1.00	1.00	0.00	$2,500.00	$0.00
2	CONSTRUCTION SCHEDULE (UPDATE) (STIPULATED UNIT PRICE OF $500/MONTH)	4.00	MTH	7.00	7.00	0.00	$500.00	$0.00
3	CONSTRUCTION SCHEDULE (AS-BUILT) (STIPULATED UNIT PRICE OF $1,000)	1.00	LS	1.00	1.00	0.00	$1,000.00	$0.00
4	IMPLEMENTATION OF THE LTWHP	1.00	LS	1.00	1.00	0.00	$15,000.00	$0.00
5	IMPLEMENTATION OF BMPS	1.00	LS	1.00	1.00	0.00	$45,000.00	$0.00
6	PREPARATION OF THE NOISE MITIGATION PLAN (STIPULATED UNIT PRICE OF $2,500)	1.00	LS	1.00	1.00	0.00	$2,500.00	$0.00
7	CONSTRUCTION OF TEMPORARY SOUND BARRIER	60.00	LF	60.00	60.00	0.00	$250.00	$0.00
8	MAINTENANCE OF TEMPORARY SOUND BARRIER	60.00	LF	60.00	60.00	0.00	$30.00	$0.00
9	REMOVAL OF TEMPORARY SOUND BARRIER	60.00	LF	60.00	60.00	0.00	$120.00	$0.00
10	PREPARATION OF THE COFFERDAM DEWATERING PLAN (STIPULATED UNIT PRICE OF $5,000)	1.00	LS	1.00	1.00	0.00	$5,000.00	$0.00
11	CITY PERMIT AND INSPECTION FEES (ALLOWANCE OF $25,000)	25,000.00	AL	29,283.34	29,283.34	0.00	$1.00	$0.00
12	PREPARATION OF THE SPILL PREVENTION AND CONTROL PLAN (STIPULATED UNIT PRICE OF $2,500)	1.00	LS	1.00	1.00	0.00	$2,500.00	$0.00
13	PREPARATION OF SITE-SPECIFIC HEALTH AND SAFETY PLAN (STIPULATED UNIT PRICE OF $10,000)	1.00	LS	1.00	1.00	0.00	$10,000.00	$0.00
14	IMPLEMENTATION OF THE SITE-SPECIFIC HEALTH AND SAFETY PLAN	1.00	LS	1.00	1.00	0.00	$15,000.00	$0.00
15	PREPARATION OF TWW WORKPLAN (STIPULATED UNIT PRICE OF $2,500)	1.00	LS	1.00	1.00	0.00	$2,500.00	$0.00
16	TRANSPORTATION AND DISPOSAL OF TREATED WOOD WASTE	1.00	LS	1.00	1.00	0.00	$55,780.00	$0.00
17	PREPARATION OF THE SITE-SPECIFIC LEAD COMPLIANCE PLAN (STIPULATED UNIT PRICE OF $3,000)	1.00	LS	1.00	1.00	0.00	$3,000.00	$0.00
18	IMPLEMENTATION OF THE SITE-SPECIFIC LEAD COMPLIANCE PLAN	1.00	LS	1.00	1.00	0.00	$6,000.00	$0.00
19	REMOVAL AND DISPOSAL OF LBP/LCP	1.00	LS	1.00	1.00	0.00	$11,000.00	$0.00
20	PREPARATION OF THE SITE-SPECIFIC ASBESTOS ABATEMENT PLAN (STIPULATED UNIT PRICE OF $3,000)	1.00	LS	1.00	1.00	0.00	$3,000.00	$0.00
21	IMPLEMENTATION OF THE SITE-SPECIFIC ASBESTOS ABATEMENT PLAN	1.00	LS	1.00	1.00	0.00	$5,500.00	$0.00
22	REMOVAL AND DISPOSAL OF ASBESTOS-CONTAINING MATERIAL	1.00	LS	1.00	1.00	0.00	$18,030.00	$0.00
23	SHORING OF OPEN EXCAVATIONS	1.00	LS	1.00	1.00	0.00	$20,000.00	$0.00
24	OFFICE FACILITIES	4.00	MTH	6.00	6.00	0.00	$3,500.00	$0.00
25	MOBILIZATION	1.00	LS	1.00	1.00	0.00	$323,600.00	$0.00
26	FRP GRATING	1.00	LS	1.00	1.00	0.00	$3,600.00	$0.00
27	TOILET, WALL MOUNTED CORNER SINK, AND ACCESSORIES	1.00	LS	1.00	1.00	0.00	$41,000.00	$0.00
28	UNCLASSIFIED EXCAVATION	169.00	CY	169.00	169.00	0.00	$200.00	$0.00
29	UNCLASSIFIED FILL	169.00	CY	169.00	169.00	0.00	$75.00	$0.00
30	STRUCTURE EXCAVATION	54.00	CY	54.00	54.00	0.00	$265.00	$0.00
31	STRUCTURE BACKFILL	36.00	CY	36.00	36.00	0.00	$125.00	$0.00
32	CONSTRUCT AND REMOVE COFFERDAM	1.00	EA	1.00	1.00	0.00	$1,639,519.00	$0.00
33	STRUCTURE CONCRETE	23.00	CY	23.00	23.00	0.00	$6,722.00	$0.00
34	BAR REINFORCING STEEL (EPOXY-COATED)	6,210.00	LB	6,210.00	6,210.00	0.00	$8.50	$0.00
35	DRILL AND BOND DOWEL (EPOXY CARTRIDGE)	88.00	LF	79.57	79.57	0.00	$150.00	$0.00
36	MASONRY GROUT	1.00	LS	1.00	1.00	0.00	$500.00	$0.00
37	STRUCTURAL STEEL	13,588.00	LB	13,588.00	13,588.00	0.00	$16.50	$0.00
38	EXHAUST PIPE SUPPORT	1.00	LS	1.00	1.00	0.00	$1,800.00	$0.00
39	MISCELLANEOUS METAL	136.00	LB	136.00	136.00	0.00	$272.00	$0.00
40	WARNING SIGN MOUNTING FRAME	4.00	EA	4.00	4.00	0.00	$3,100.00	$0.00
41	DOORS, WINDOWS AND LOUVERS	1.00	LS	1.00	1.00	0.00	$114,955.00	$0.00
42	CEILING MOUNTED BRIDGE CRANE	1.00	LS	1.00	1.00	0.00	$74,344.00	$0.00
43	EQUIPMENT ROOF HATCH	3.00	EA	3.00	3.00	0.00	$15,000.00	$0.00
44	STEEL ROOF DECK	1.00	LS	1.00	1.00	0.00	$85,781.00	$0.00
45	STEEL ROOF PANEL	1.00	LS	1.00	1.00	0.00	$107,549.00	$0.00
46	NON-STRUCTURAL FINISHING	1.00	LS	1.00	1.00	0.00	$30,360.00	$0.00
47	TEMPORARY BOATYARD	1.00	LS	1.00	1.00	0.00	$67,580.00	$0.00
48	METAL BAR GRATING	1.00	LS	1.00	1.00	0.00	$10,240.00	$0.00
49	ROOF EXHAUST FAN	1.00	LS	1.00	1.00	0.00	$35,200.00	$0.00
50	STEEL PILES	36,360.00	LB	36,360.00	36,360.00	0.00	$4.50	$0.00
51	HDPE PIPES	1.00	LS	1.00	1.00	0.00	$248,271.00	$0.00
52	STEEL PIPE MANIFOLD	1.00	LS	1.00	1.00	0.00	$134,000.00	$0.00
53	RUBBER FLAPPER SWING CHECK VALVES	1.00	LS	1.00	1.00	0.00	$316,000.00	$0.00
54	RESTRAINED FLANGE COUPLING ADAPTERS	1.00	LS	1.00	1.00	0.00	$56,400.00	$0.00
55	6-INCH DIAMETER KNIFE GATE VALVE	1.00	LS	1.00	1.00	0.00	$8,163.00	$0.00
56	OUTLET STRUCTURE WARNING SIGN LIGHTING	1.00	LS	1.00	1.00	0.00	$154,055.00	$0.00
57	REFURBISH EXISTING LOUVERS AND ENCLOSURES	1.00	LS	1.00	1.00	0.00	$25,000.00	$0.00
58	PAINT PUMP STATION EXTERIOR WALL	1.00	LS	1.00	1.00	0.00	$15,120.00	$0.00
59	DISCHARGE STRUCTURE REMOVAL	1.00	LS	1.00	1.00	0.00	$36,360.00	$0.00
60	STEEL PIPES REMOVAL	1.00	LS	1.00	1.00	0.00	$39,850.00	$0.00
61	PUMP STATION REMOVAL (PORTION)	1.00	LS	1.00	1.00	0.00	$43,000.00	$0.00
62	PUMP STATION FLOOR REMOVAL (PORTION)	1.00	LS	1.00	1.00	0.00	$4,500.00	$0.00
63	ELECTRICAL WORK	1.00	LS	1.00	1.00	0.00	$527,783.00	$0.00
64	TRAFFIC CONTROL	1.00	LS	1.00	1.00	0.00	$196,500.00	$0.00
S-1	POWDER-COATED FINISH FOR ROLL-UP DOORS		LS	1.00	1.00	0.00	$3,616.59	$0.00
S-2	OVERHEAD CRANE CHANGES		LS	1.00	1.00	0.00	$12,202.00	$0.00
S-3	PREAST REINFORCED SLAB CHANGES		LS	1.00	1.00	0.00	$3,315.00	$0.00
S-4	EXTENSION OF TIME, PART 1 NTP		WD	35.00	35.00	0.00	$0.00	$0.00
S-5	CHECK VALVE CONCRETE PAD CHANGES		LS	1.00	1.00	0.00	$3,700.00	$0.00
S-6	LIFEGUARD TOWER FOUNDATION REPAIR		LS	1.00	1.00	0.00	$4,000.00	$0.00
S-7	CHECK VALVE AND MANIFOLD PAD SUBGRADE		LS	1.00	1.00	0.00	$11,400.00	$0.00
S-8	COLUMN 8B CONCRETE BLOCK		LS	1.00	1.00	0.00	$1,300.00	$0.00
S-9	STORAGE ROOM MODIFICATIONS		LS	1.00	1.00	0.00	$12,000.00	$0.00
S-10	GROUT CMU BLOCKS AROUND DOOR #1		LS	1.00	1.00	0.00	$2,500.00	$0.00
S-11	ROOF SUBSTRATE		LS	1.00	1.00	0.00	$8,100.00	$0.00
S-12	OVERHEAD CRANE CHAIN EXTENSION		LS	1.00	1.00	0.00	$2,000.00	$0.00
S-13	30-INCH EXPANSION JOINT		LS	1.00	1.00	0.00	$24,800.00	$0.00
S-14	BOATYARD CONTAINER REPLACEMENT		LS	1.00	1.00	0.00	$10,000.00	$0.00
S-15	INTERIOR COATING OF 30-INCH DISCHARGE SPOOLS		LS	1.00	1.00	0.00	$12,000.00	$0.00
S-16	COFFERDAM REMOVAL STANDBY AND OVERTIME		LS	1.00	1.00	0.00	$8,400.00	$0.00
S-17	CHAIN LINK GATE AND POST REPLACEMENT		LS	1.00	1.00	0.00	$4,240.00	$0.00
S-18	OUTLET STRUCTURE GRATING ANCHORS		LS	1.00	1.00	0.00	$2,000.00	$0.00
S-19	CHECK VALVE STRAPS		LS	1.00	1.00	0.00	$870.00	$0.00
S-20	SCREW ANCHORS		LS	1.00	1.00	0.00	$1,250.00	$0.00
S-21	CEILING MOUNTED BRIDGE CRANE CERTIFICATION		LS	1.00	1.00	0.00	$4,000.00	$0.00
S-22	CONTRACT TIME EXTENSION COSTS		DAY	20.00	0.00	20.00	$3,200.00	$64,000.00
S-23	MAY 2024 SURVEY		LS	1.00	0.00	1.00	$36,000.00	$36,000.00
S-24	NONCOMPENSABLE DAYS		DAY	122.00	0.00	122.00	$0.00	$0.00

DEDUCTION DETAIL

Description	Unit	Total Qty.	Previous Qty.	Current Qty.	Unit Price	Current Amount
OVERTIME INSPECTION	HOUR	34.00	34.00	0.00	$100.00	$0.00
LIQUIDATED DAMAGES	DAY	0.00	124.00	-124.00	$2,000.00	($248,000.00)
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 MANAGEMENT PRACTICE	VIOLATION	4.00	4.00	0.00	$1,000.00	$0.00
SCHEDULE UPDATE	MONTHLY	0.00	0.00	0.00	$250.00	$0.00
LOCAL TARGETED WORKER HIRING PROGRAM	STIP	0.00	0.00	0.00	$1.00	$0.00

FINANCIAL SUMMARY

	Total	Previous	Current
Earned	$5,640,642.43	$5,540,642.43	$100,000.00
Retained*	$282,032.13	$277,032.13	$5,000.00
Deducted	$7,400.00	$255,400.00	($248,000.00)
Due	$5,351,210.30	$5,008,210.30	$343,000.00

*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.

*This project has an escrow account.

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