Payment Report

Los Angeles County Public Works
Project Management Division III
Progress Payment 1

Project Name:	Colima Rd - City of Whittier Boundary to Fullerton Rd
Contractor:	Sully-Miller Contracting Company
	135 South State College Boulevard, Suite 400
	Brea, CA 92821

Project ID:	RDC0014911
Federal Number(s):	None
Original Contract:	$28,754,729.10
Awarded:	7/30/2024
Period Ending:	7/6/2025

Item No.	Description	Bid Qty	Units	Total Qty.	Current Qty.	Unit Price	Current Amount
1	CONSTRUCTION SCHEDULE (BASELINE) (STIPULATED UNIT PRICE OF $2,500)	1.00	LS	1.00	1.00	$2,500.00	$2,500.00
2	CONSTRUCTION SCHEDULE (UPDATE) (STIPULATED UNIT PRICE OF $500/MONTH)	24.00	MTH	1.00	1.00	$500.00	$500.00
4	IMPLEMENTATION OF THE LTWHP	1.00	LS	0.05	0.05	$45,000.00	$2,250.00
5	PREPARATION OF THE SITE-SPECIFIC HEALTH AND SAFETY PLAN (STIPULATED UNIT PRICE OF $5,000)	1.00	LS	1.00	1.00	$5,000.00	$5,000.00
6	PREPARATION OF THE SWPPP (STIPULATED UNIT PRICE OF $5,000)	1.00	LS	1.00	1.00	$5,000.00	$5,000.00
7	IMPLEMENTATION OF THE SWPPP	1.00	LS	0.05	0.05	$135,000.00	$6,750.00
9	IMPLEMENTATION OF THE SITE-SPECIFIC HEALTH AND SAFETY PLAN	1.00	LS	0.05	0.05	$10,000.00	$500.00
11	PREPARATION OF SOIL MANAGEMENT PLAN (STIPULATED UNIT PRICE $2,500)	1.00	LS	1.00	1.00	$2,500.00	$2,500.00
12	IMPLEMENTATION OF SOIL MANAGEMENT PLAN	1.00	LS	0.25	0.25	$25,000.00	$6,250.00
13	PREPARATION OF THE SITE-SPECIFIC LEAD COMPLIANCE PLAN (STIPULATED UNIT PRICE OF $2,500)	1.00	LS	1.00	1.00	$2,500.00	$2,500.00
16	OFFICE FACILITIES	25.00	MTH	1.00	1.00	$15,000.00	$15,000.00
18	TRAFFIC CONTROL	1.00	LS	0.05	0.05	$1,700,000.00	$85,000.00
19	CLEARING AND GRUBBING	1.00	LS	0.25	0.25	$100,000.00	$25,000.00
24	STUMP REMOVAL ONLY (13"-24" DIAMETER)	2.00	EA	1.00	1.00	$500.00	$500.00
25	TREE REMOVAL (13"-24" DIAMETER)	87.00	EA	49.00	49.00	$550.00	$26,950.00
27	CONCRETE REMOVAL (NON-REINFORCED)	3,340.00	CY	215.03	215.03	$240.00	$51,607.20
29	UNCLASSIFIED EXCAVATION	23,912.00	CY	341.04	341.04	$100.00	$34,104.00
31	CRUSHED MISCELLANEOUS BASE	4,311.00	CY	288.12	288.12	$235.00	$67,708.20
34	AC PAVEMENT(PATCH BACK)	4,524.00	TON	32.49	32.49	$180.00	$5,848.20
35	AC PAVEMENT(DRIVEWAYS)	25.00	TON	4.00	4.00	$700.00	$2,800.00
37	RECONSTRUCT MANHOLE	2.00	EA	1.00	1.00	$4,450.00	$4,450.00
47	PCC CURB, TYPE A1-VAR	876.00	LF	119.00	119.00	$40.00	$4,760.00
49	PCC CURB & GUTTER, TYPE A2-8	2,067.00	LF	348.90	348.90	$44.00	$15,351.60
57	PCC WALK & DRIVEWAYS, 4" THICK	38,431.00	SF	1,074.00	1,074.00	$8.50	$9,129.00
58	PCC CURB RAMPS	150.00	CY	17.14	17.14	$1,200.00	$20,568.00
59	PCC DRIVEWAYS, 6" THICK	4,910.00	SF	1,000.00	1,000.00	$13.00	$13,000.00
60	DETECTABLE WARNING SURFACE	960.00	SF	72.00	72.00	$60.00	$4,320.00
63	LOCAL DEPRESSION PER STD PLAN 313, CASE F	2.00	EA	0.50	0.50	$1,800.00	$900.00
72	2" CONDUIT (SCH 80 PVC)	3,735.00	LF	1,004.00	1,004.00	$70.00	$70,280.00
73	3" CONDUIT (SCH 80 PVC)	4,215.00	LF	596.00	596.00	$100.00	$59,600.00
202	FLASHING ARROW SIGN	2.00	EA	1.00	1.00	$30,000.00	$30,000.00
203	CHANGEABLE MESSAGE SIGN	2.00	EA	1.00	1.00	$60,000.00	$60,000.00
228	PCC PAVEMENT (HIGH EARLY STRENGTH)	456.00	CY	31.48	31.48	$535.00	$16,841.80
246	COMPOSITE TYPE 2 PULL BOX INCL COVER	27.00	EA	8.00	8.00	$2,200.00	$17,600.00
247	COMPOSITE TYPE 3 PULL BOX INCL COVER	71.00	EA	5.00	5.00	$2,650.00	$13,250.00
261	2 INCH DIAMETER NON-METALLIC PVC SCHEDULE 80 BRANCH CONDUIT, FITTINGS AND SUPPORTS	5,124.00	LF	741.00	741.00	$65.00	$48,165.00
S-2	TEMP TRAFFIC SIGNAL PLAN		T&M	7,820.88	7,820.88	$1.00	$7,820.88
S-5	SWRCB PERMIT FEE		LS	1.00	1.00	$773.95	$773.95

DEDUCTION DETAIL

Description	Unit	Total Qty.	Previous Qty.	Current Qty.	Unit Price	Current Amount
LTWHP JUNE WITHHOLDINGS	1	9,491.94	0.00	9,491.94	$1.00	$9,491.94

FINANCIAL SUMMARY

	Total	Previous	Current
Earned	$745,077.83	$0.00	$745,077.83
Retained*	$37,253.89	$0.00	$37,253.89
Deducted	$9,491.94	$0.00	$9,491.94
Due	$698,332.00	$0.00	$698,332.00

*This project has an escrow account.

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