Payment Report

Los Angeles County Public Works
Project Management Division III
As-Built 7

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:	10/6/2025

Item No.	Description	Bid Qty	Units	Total Qty.	Previous Qty.	Current Qty.	Unit Price	Current Amount
1	PREPARATION OF THE SURFACE WATER DIVERSION PLAN (STIPULATED UNIT PRICE OF $5,000)	1.00	LS	1.00	1.00	0.00	$5,000.00	$0.00
2	PREPARATION OF THE FUGITIVE DUST CONTROL PLAN (STIPULATED UNIT PRICE OF $1,500/YEAR)	2.00	YR	2.00	2.00	0.00	$1,500.00	$0.00
3	PREPARATION OF THE SPILL PREVENTION AND CONTROL PLAN (STIPULATED UNIT PRICE OF $2,500)	1.00	LS	1.00	1.00	0.00	$2,500.00	$0.00
4	TRAFFIC CONTROL	1.00	LS	1.00	1.00	0.00	$365,000.00	$0.00
5	IMPLEMENTATION OF THE LTWHP	1.00	LS	1.00	0.95	0.05	$30,000.00	$1,500.00
6	CITY PERMIT AND INSPECTION FEES (ALLOWANCE OF $10,000)	10,000.00	AL	460.00	460.00	0.00	$1.00	$0.00
7	CONSTRUCTION SCHEDULE (BASELINE) (2024) (STIPULATED UNIT PRICE OF $2,500)	1.00	LS	1.00	1.00	0.00	$2,500.00	$0.00
8	CONSTRUCTION SCHEDULE (UPDATE) (2024) (STIPULATED UNIT PRICE OF $500/MTH)	5.00	MTH	3.00	3.00	0.00	$500.00	$0.00
9	IMPLEMENTATION OF BMPS (2024)	5.00	MTH	3.00	3.00	0.00	$20,000.00	$0.00
10	IMPLEMENTATION OF THE SURFACE WATER DIVERSION PLAN (2024)	1.00	LS	1.00	1.00	0.00	$400,000.00	$0.00
11	IMPLEMENTATION OF THE FUGITIVE DUST CONTROL PLAN (2024)	5.00	MTH	3.00	3.00	0.00	$10,000.00	$0.00
12	OFFICE FACILITIES (2024)	5.00	MTH	4.00	4.00	0.00	$12,000.00	$0.00
13	CLEARING AND GRUBBING (2024)	34.00	AC	34.00	34.00	0.00	$10,000.00	$0.00
14	WATER TRUCKS (2024)	100.00	DAYS	75.00	75.00	0.00	$1,100.00	$0.00
15	MOBILIZATION (2024)	1.00	LS	1.00	1.00	0.00	$605,000.00	$0.00
16	INSTALLATION OF EXCLUSIONARY FENCE (2024)	9,100.00	LF	9,100.00	9,100.00	0.00	$10.00	$0.00
17	MAINTENANCE OF EXCLUSIONARY FENCE (2024)	9,100.00	LF	9,100.00	9,100.00	0.00	$2.50	$0.00
18	REMOVAL OF EXCLUSIONARY FENCE (2024)	1.00	LS	1.00	1.00	0.00	$21,000.00	$0.00
19	SEPARATION OF ORGANIC MATERIAL AND TRASH (2024)	1,400.00	TON	19.46	19.46	0.00	$10.00	$0.00
20	TRANSPORTATION AND DISPOSAL OF SEDIMENT AT [KINCAID] (2024)	15,000.00	TON	0.00	0.00	0.00	$10.50	$0.00
21	TRANSPORTATION AND DISPOSAL OF ORGANIC MATERIAL AT [SCHOLL] (2024)	1,400.00	TON	0.00	0.00	0.00	$30.00	$0.00
22	TRANSPORTATION AND DISPOSAL OF SEDIMENT TO [SHELDON] (2024)	187,500.00	TON	52,079.06	52,079.06	0.00	$9.60	$0.00
23	RIPRAP (CLASS V) (2024)	150.00	CY	798.61	798.61	0.00	$170.00	$0.00
24	PORTABLE SCALES (2024)	100.00	DAYS	70.00	70.00	0.00	$1,500.00	$0.00
25	RESERVOIR EXCAVATION (2024)	202,500.00	TON	86,268.06	86,268.06	0.00	$4.50	$0.00
26	STREET SWEEPING (2024)	100.00	DAYS	53.00	53.00	0.00	$2,800.00	$0.00
27	INSTALLATION OF TIRE WASH (2024)	2.00	EA	2.00	2.00	0.00	$60,000.00	$0.00
28	MAINTENANCE OF TIRE WASH (2024)	5.00	MTH	2.00	2.00	0.00	$8,000.00	$0.00
29	REMOVAL OF TIRE WASH (2024)	2.00	EA	2.00	2.00	0.00	$5,000.00	$0.00
30	CONSTRUCTION SCHEDULE (BASELINE) (2025) (STIPULATED UNIT PRICE OF $2,500)	1.00	LS	1.00	1.00	0.00	$2,500.00	$0.00
31	CONSTRUCTION SCHEDULE (UPDATE) (2025) (STIPULATED UNIT PRICE OF $500/MTH)	5.00	MTH	3.00	2.00	1.00	$500.00	$500.00
32	IMPLEMENTATION OF BMPS (2025)	5.00	MTH	2.50	2.00	0.50	$20,000.00	$10,000.00
33	IMPLEMENTATION OF THE SURFACE WATER DIVERSION PLAN (2025)	1.00	LS	1.00	1.00	0.00	$85,000.00	$0.00
34	IMPLEMENTATION OF THE FUGITIVE DUST CONTROL PLAN (2025)	5.00	MTH	2.50	2.00	0.50	$10,000.00	$5,000.00
35	OFFICE FACILITIES (2025)	6.00	MTH	3.00	2.00	1.00	$12,000.00	$12,000.00
36	CLEARING AND GRUBBING (2025)	34.00	AC	34.00	34.00	0.00	$5,000.00	$0.00
37	WATER TRUCKS (2025)	100.00	DAYS	79.00	73.00	6.00	$1,200.00	$7,200.00
38	MOBILIZATION (2025)	1.00	LS	1.00	0.95	0.05	$200,000.00	$10,000.00
39	INSTALLATION OF EXCLUSIONARY FENCE (2025)	9,100.00	LF	9,100.00	9,100.00	0.00	$6.00	$0.00
40	MAINTENANCE OF EXCLUSIONARY FENCE (2025)	9,100.00	LF	9,100.00	9,100.00	0.00	$2.50	$0.00
41	REMOVAL OF EXCLUSIONARY FENCE (2025)	1.00	LS	1.00	0.00	1.00	$21,000.00	$21,000.00
42	SEPARATION OF ORGANIC MATERIAL AND TRASH (2025)	1,400.00	TON	7.77	7.77	0.00	$10.00	$0.00
43	TRANSPORTATION AND DISPOSAL OF SEDIMENT AT [KINCAID] (2025)	15,000.00	TON	0.00	0.00	0.00	$10.60	$0.00
44	TRANSPORTATION AND DISPOSAL OF ORGANIC MATERIAL AT [SCHOLL] (2025)	1,400.00	TON	0.00	0.00	0.00	$30.00	$0.00
45	TRANSPORTATION AND DISPOSAL OF SEDIMENT TO [SHELDON] (2025)	120,000.00	TON	69,263.27	69,263.27	0.00	$9.70	$0.00
46	RIPRAP (CLASS V) (2025)	150.00	CY	150.00	150.00	0.00	$170.00	$0.00
47	PORTABLE SCALES (2025)	100.00	DAYS	70.00	60.00	10.00	$1,000.00	$10,000.00
48	RESERVOIR EXCAVATION (2025)	135,000.00	TON	69,263.27	69,263.27	0.00	$4.00	$0.00
49	STREET SWEEPING (2025)	100.00	DAYS	70.50	61.50	9.00	$2,800.00	$25,200.00
50	INSTALLATION OF TIRE WASH (2025)	2.00	EA	2.00	2.00	0.00	$50,000.00	$0.00
51	MAINTENANCE OF TIRE WASH (2025)	5.00	MTH	1.00	1.00	0.00	$8,000.00	$0.00
52	REMOVAL OF TIRE WASH (2025)	2.00	EA	2.00	0.00	2.00	$5,000.00	$10,000.00
S-1	EXTEND NTP PART 1 DURATION		WD	9.00	9.00	0.00	$0.00	$0.00
S-2	LOCATE FIELD OFFICE WITHIN PROJECT SITE		LS	1.00	1.00	0.00	$0.00	$0.00
S-3	2024 TRAFFIC CONTROL AT SHELDON PIT		DAYS	16.00	16.00	0.00	$1,897.09	$0.00
S-4	SOIL TESTING FOR VULCAN		LS	1.00	1.00	0.00	$21,387.66	$0.00
S-5	2024 SIDE SLOPE REPAIR		LS	1.00	1.00	0.00	$30,327.29	$0.00
S-6	ENTRANCE GATE AND FENCE REPAIR		LS	1.00	1.00	0.00	$6,468.00	$0.00
S-7	QUANTITY DISCREPANCY ADJUSTMENT 2024		LS	1.00	1.00	0.00	$50,000.00	$0.00
S-8	FEMA CONTRACT AMENDMENT (EXHIBIT A AND B)		LS	1.00	1.00	0.00	$0.00	$0.00
S-9	NEW DESIGN GRADE		LS	1.00	1.00	0.00	$0.00	$0.00
S-10	2025 TRAFFIC CONTROL AT SHELDON PIT		WD	19.00	0.00	19.00	$3,054.00	$58,026.00
S-11	QUANTITY DISCREPANCY ADJUSTMENT 2025		LS	1.00	0.00	1.00	$50,000.00	$50,000.00

DEDUCTION DETAIL

Description	Unit	Unit Price	Current Amount
OVERTIME INSPECTION	HOUR	$100.00	$0.00
LIQUIDATED DAMAGES	DAY	$2,000.00	$0.00
LABOR COMPLIANCE	VIOLATION	$250.00	$0.00
AFFIRMATIVE ACTION	VIOLATION	$200.00	$0.00
BEST MANAGEMENT PRACTICE	VIOLATION	$1,000.00	$0.00
SCHEDULE UPDATE	MONTHLY	$250.00	$0.00
LOCAL TARGATED WORKER HIRING PROGRAM	STIP	$1.00	$0.00

FINANCIAL SUMMARY

	Total	Previous	Current
Earned	$5,903,330.44	$5,682,904.44	$220,426.00
Retained	$295,166.52	$284,145.23	$11,021.29
Deducted	$0.00	$0.00	$0.00
Due	$5,608,163.92	$5,398,759.21	$209,404.71

*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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