Payment Report

Los Angeles County Public Works
Project Management Division III
Progress Payment 8

Project Name:	Cogswell Dam Inlet - Outlet Works Rehabilitation Project Phase 2
Contractor:	Kiewit Infrastructure West Company
	10704 Shoemaker Avenue
	Santa Fe Springs, CA 90670-4024

Project ID:	FCC0001313
Federal Number(s):	None
Original Contract:	$7,493,500.00
Awarded:	5/7/2024
Period Ending:	5/5/2025
Board Accepted:	8/19/2025

Item No.	Description	Bid Qty	Units	Total Qty.	Previous Qty.	Current Qty.	Unit Price	Current Amount
3	CONSTRUCTION SCHEDULE (AS-BUILT) (STIPULATED UNIT PRICE OF $1,000)	1.00	LS	1.00	0.00	1.00	$1,000.00	$1,000.00
40	FINAL ACCEPTANCE TESTING - BUTTERFLY VALVE 1	1.00	EA	1.00	0.90	0.10	$50,000.00	$5,000.00
41	FINAL ACCEPTANCE TESTING - BUTTERFLY VALVE 2	1.00	EA	1.00	0.90	0.10	$50,000.00	$5,000.00
42	FINAL ACCEPTANCE TESTING - BUTTERFLY VALVE 3	1.00	EA	1.00	0.90	0.10	$50,000.00	$5,000.00

DEDUCTION DETAIL

There are NO deductions this period

FINANCIAL SUMMARY

	Total	Previous	Current
Earned	$8,121,382.00	$8,105,382.00	$16,000.00
Retained	$406,069.10	$405,269.10	$800.00
Deducted	$0.00	$0.00	$0.00
Due	$7,715,312.90	$7,700,112.90	$15,200.00

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