Los Angeles County Public Works
Project Management Division III
Progress Payment 5
Project Name: Devil's Gate Reservoir Annual Cleanout '24 & '25
Contractor: AMES CONSTRUCTION INC
2500 County Road 42 West
Burnsville , MN 55337
Project ID: WRDM000063
Federal Number(s): None
Original Contract: $9,145,350.00
Awarded: 4/16/2024
Period Ending: 8/6/2025
Item No.DescriptionBid QtyUnitsTotal Qty.Previous Qty.Current Qty.Unit PriceCurrent Amount
2PREPARATION OF THE FUGITIVE DUST CONTROL PLAN (STIPULATED UNIT PRICE OF $1,500/YEAR)2.00YR 2.00 1.001.00$1,500.00$1,500.00
4TRAFFIC CONTROL1.00LS 0.80 0.750.05$365,000.00$18,250.00
5IMPLEMENTATION OF THE LTWHP1.00LS 0.85 0.750.10$30,000.00$3,000.00
30CONSTRUCTION SCHEDULE (BASELINE) (2025) (STIPULATED UNIT PRICE OF $2,500)1.00LS 1.00 0.001.00$2,500.00$2,500.00
31CONSTRUCTION SCHEDULE (UPDATE) (2025) (STIPULATED UNIT PRICE OF $500/MTH)5.00MTH 1.00 0.001.00$500.00$500.00
32IMPLEMENTATION OF BMPS (2025)5.00MTH 1.00 0.001.00$20,000.00$20,000.00
33IMPLEMENTATION OF THE SURFACE WATER DIVERSION PLAN (2025)1.00LS 0.75 0.000.75$85,000.00$63,750.00
34IMPLEMENTATION OF THE FUGITIVE DUST CONTROL PLAN (2025)5.00MTH 1.00 0.001.00$10,000.00$10,000.00
35OFFICE FACILITIES (2025)6.00MTH 1.00 0.001.00$12,000.00$12,000.00
36CLEARING AND GRUBBING (2025)34.00AC 28.00 0.0028.00$5,000.00$140,000.00
37WATER TRUCKS (2025)100.00DAYS 31.00 0.0031.00$1,200.00$37,200.00
38MOBILIZATION (2025)1.00LS 0.75 0.000.75$200,000.00$150,000.00
39INSTALLATION OF EXCLUSIONARY FENCE (2025)9,100.00LF 9,100.00 0.009,100.00$6.00$54,600.00
40MAINTENANCE OF EXCLUSIONARY FENCE (2025)9,100.00LF 2,000.00 0.002,000.00$2.50$5,000.00
47PORTABLE SCALES (2025)100.00DAYS 18.00 0.0018.00$1,000.00$18,000.00
49STREET SWEEPING (2025)100.00DAYS 13.00 0.0013.00$2,800.00$36,400.00
50INSTALLATION OF TIRE WASH (2025)2.00EA 2.00 0.002.00$50,000.00$100,000.00
S-8FEMA CONTRACT AMENDMENT (EXHIBIT A AND B) LS 1.00 0.001.00$0.00$0.00
S-9NEW DESIGN GRADE LS 1.00 0.001.00$0.00$0.00

DEDUCTION DETAIL

There are NO deductions this period

FINANCIAL SUMMARY

  Total Previous Current
Earned $4,244,719.94 $3,572,019.94 $672,700.00
Retained $212,236.00 $178,600.99 $33,635.01
Deducted $0.00 $0.00 $0.00
Due $4,032,483.94 $3,393,418.95 $639,064.99



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