Los Angeles County Public Works
Project Management Division III
Progress Payment 11
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: 4/20/2025
Board Accepted: 7/30/2025
There is NO item progress this period

DEDUCTION DETAIL

DescriptionUnitTotal Qty.Previous Qty.Current Qty.Unit PriceCurrent Amount
LIQUIDATED DAMAGESDAY 212.00 181.0031.00$2,000.00 $62,000.00

FINANCIAL SUMMARY

  Total Previous Current
Earned $5,986,217.19 $5,986,217.19 $0.00
Retained $117,350.86 $179,350.86 ($62,000.00)
Deducted $424,000.00 $362,000.00 $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 $62,000.00

Contact Office Engineer
Contractor Copy  
P Please consider the environment before printing this report.