Payment Report

Los Angeles County Public Works
Project Management Division III
Progress Payment 3

Project Name:	Advertising Bus Shelter Replacement Project (Phase 1)
Contractor:	LBI
	510 E. Jamie Ave
	La Habra, CA 90631-6842

Project ID:	TRN0000024
Federal Number(s):	None
Original Contract:	$2,089,536.00
Awarded:	11/21/2024
Period Ending:	3/6/2026

Item No.	Description	Bid Qty	Units	Total Qty.	Previous Qty.	Current Qty.	Unit Price	Current Amount
8	CONCRETE REMOVAL WITHIN BUS SHELTER FOOTPRINT	200.00	CY	40.08	28.39	11.69	$1,661.00	$19,417.09
9	CONCRETE REMOVAL OUTSIDE BUS SHELTER FOOTPRINT	89.00	CY	49.20	30.50	18.70	$600.00	$11,220.00
10	CONCRETE REPLACEMENT WITHIN BUS SHELTER FOOTPRINT	200.00	CY	52.96	35.46	17.50	$1,837.00	$32,147.50
11	CONCRETE REPLACEMENT OUTSIDE BUS SHELTER FOOTPRINT	89.00	CY	48.87	30.17	18.70	$600.00	$11,220.00

DEDUCTION DETAIL

Description	Unit	Total Qty.	Previous Qty.	Current Qty.	Unit Price	Current Amount
NON-COMPLIANCE OF THE LOCAL WORKER PARTICIPATION (PE 03/06/26)	LS	1.00	0.00	1.00	$1,524.06	$1,524.06

FINANCIAL SUMMARY

	Total	Previous	Current
Earned	$1,172,498.74	$1,098,494.15	$74,004.59
Retained	$58,624.94	$54,924.71	$3,700.23
Deducted	$3,035.06	$1,511.00	$1,524.06
Due	$1,110,838.74	$1,042,058.44	$68,780.30

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