Payment Report

Los Angeles County Public Works
Project Management Division III
As-Built 12

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:	6/25/2025
Board Accepted:	7/30/2025

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	4.00	4.00	0.00	$500.00	$0.00
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
4	IMPLEMENTATION OF THE LTWHP	1.00	LS	1.00	1.00	0.00	$10,000.00	$0.00
5	IMPLEMENTATION OF BMPS	1.00	LS	1.00	1.00	0.00	$60,000.00	$0.00
6	CITY PERMIT AND INSPECTION FEES (ALLOWANCE OF $25,000)	25,000.00	AL	36,447.19	36,447.19	0.00	$1.00	$0.00
7	PREPARATION OF THE SITE-SPECIFIC HEALTH AND SAFETY PLAN (STIPULATED UNIT PRICE OF $3000)	1.00	LS	1.00	1.00	0.00	$3,000.00	$0.00
8	IMPLEMENTATION OF THE SITE-SPECIFIC HEALTH AND SAFETY PLAN	1.00	LS	1.00	1.00	0.00	$25,000.00	$0.00
9	REMOVAL AND DISPOSAL OF LBP/LCP WASTE	1.00	LS	1.00	1.00	0.00	$90,000.00	$0.00
10	PREPARATION OF THE SITE-SPECIFIC LEAD COMPLIANCE PLAN (STIPULATED UNIT PRICE OF $3000)	1.00	LS	1.00	1.00	0.00	$3,000.00	$0.00
11	IMPLEMENTATION OF THE SITE-SPECIFIC LEAD COMPLIANCE PLAN	1.00	LS	1.00	1.00	0.00	$25,000.00	$0.00
12	OFFICE FACILITIES	5.00	MTH	5.00	5.00	0.00	$20,000.00	$0.00
13	MOBILIZATION	1.00	LS	1.00	1.00	0.00	$300,000.00	$0.00
14	OPERATIONAL TESTS	1.00	LS	1.00	0.98	0.02	$60,000.00	$1,200.00
15	DEMOLITION	1.00	LS	1.00	1.00	0.00	$390,000.00	$0.00
16	TRASH RACK	1.00	LS	1.00	1.00	0.00	$400,000.00	$0.00
17	MISCELLANEOUS MECHANICAL WORKS	1.00	LS	1.00	1.00	0.00	$600,000.00	$0.00
18	FURNISH AND INSTALL SUBMERSIBLE PUMP AND ACCESSORIES	1.00	LS	1.00	1.00	0.00	$800,000.00	$0.00
19	FURNISH AND INSTALL SUMP PUMP AND ACCESSORIES	1.00	LS	1.00	1.00	0.00	$180,000.00	$0.00
20	FURNISH SPARE SUMP PUMP	3.00	EA	3.00	3.00	0.00	$30,000.00	$0.00
21	ELECTRICAL WORK FOR WEST TOLEDO PUMP STATION	1.00	LS	1.00	1.00	0.00	$600,000.00	$0.00
22	ELECTRICAL WORK FOR WEST NEAPOLITAN PUMP STATION	1.00	LS	1.00	1.00	0.00	$600,000.00	$0.00
23	ELECTRICAL WORK FOR EAST TOLEDO PUMP STATION	1.00	LS	1.00	1.00	0.00	$600,000.00	$0.00
24	STRUCTURE CONCRETE	10.00	CY	10.00	10.00	0.00	$6,000.00	$0.00
25	DRILL AND BOND DOWEL (EPOXY CARTRIDGE)	261.00	LF	261.00	261.00	0.00	$200.00	$0.00
26	TRAFFIC HATCH DOOR	5.00	EA	5.00	5.00	0.00	$60,000.00	$0.00
27	FRP PLATFORM	1.00	LS	1.00	1.00	0.00	$200,000.00	$0.00
28	REMOVE EXISTING CONCRETE	1.00	LS	1.00	1.00	0.00	$76,000.00	$0.00
29	TRAFFIC CONTROL	1.00	LS	1.00	1.00	0.00	$200,000.00	$0.00
S-1	EXTENSION OF TIME, PART 1 NTP		WD	26.00	26.00	0.00	$0.00	$0.00
S-2	TRASH RACK DOOR FRAMING MODIFICATIONS		LS	1.00	1.00	0.00	$1,900.00	$0.00
S-3	PUMP FRAME REMOVAL		LS	1.00	1.00	0.00	$22,500.00	$0.00
S-4	WATER LINE RELOCATION		LS	1.00	1.00	0.00	$27,500.00	$0.00
S-5	REPLACE ENTRANCE DOOR FRAMES		LS	1.00	1.00	0.00	$12,500.00	$0.00
S-6	PIPE SUPPORTS		LS	1.00	1.00	0.00	$9,700.00	$0.00
S-7	CONDUIT RELOCATION PER RFI NO. 55		LS	1.00	1.00	0.00	$3,500.00	$0.00
S-8	DISCHARGE PIPE HANGERS		LS	1.00	1.00	0.00	$3,200.00	$0.00
S-9	ADDITIONAL ASBESTOS REMOVAL		LS	1.00	1.00	0.00	$3,000.00	$0.00
S-10	GENERAL RENTAL FOR WEST NEAPOLITAN		LS	1.00	1.00	0.00	$1,650.00	$0.00
S-11	SUBMERSIBLE PUMP CONDUIT UPSIZE		LS	1.00	1.00	0.00	$10,000.00	$0.00
S-12	ANNUNCIATOR REPROGRAMMING		LS	1.00	1.00	0.00	$3,850.00	$0.00
S-13	PUMP SCHEMATIC CHANGES		LS	1.00	1.00	0.00	$1,770.00	$0.00
S-14	DRAIN PAN PIPE MODIFICATIONS		LS	1.00	1.00	0.00	$3,000.00	$0.00
S-15	BUBBLER PANEL COMPRESSOR REPLACEMENT		LS	1.00	1.00	0.00	$9,500.00	$0.00
S-16	BLOWER COVERS		LS	1.00	1.00	0.00	$1,500.00	$0.00
S-17	EAST TOLEDO MTS CONDUIT		LS	1.00	1.00	0.00	$7,200.00	$0.00
S-18	CONTRACT TIME EXTENSION		NWD	233.00	0.00	233.00	$0.00	$0.00

DEDUCTION DETAIL

Description	Unit	Total Qty.	Previous Qty.	Current Qty.	Unit Price	Current Amount
OVERTIME INSPECTION	HOUR	0.00	0.00	0.00	$100.00	$0.00
LIQUIDATED DAMAGES	DAY	3.00	212.00	-209.00	$2,000.00	($418,000.00)
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	0.00	0.00	0.00	$1,000.00	$0.00
SCHEDULE UPDATE	MONTHLY	0.00	0.00	0.00	$250.00	$0.00
LOCAL TARGATED WORKER HIRING PROGRAM	STIP	0.00	0.00	0.00	$1.00	$0.00

FINANCIAL SUMMARY

	Total	Previous	Current
Earned	$5,988,417.19	$5,986,217.19	$2,200.00
Retained	$299,420.86	$117,350.86	$182,070.00
Deducted	$6,000.00	$424,000.00	($418,000.00)
Due	$5,682,996.33	$5,444,866.33	$238,130.00

*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.

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