Payment Report

Los Angeles County Public Works
Project Management Division III
As-Built 9

Project Name:	Coastline Drive 12-Inch Waterline Improvements
Contractor:	Dominguez General Engineering, Inc.
	11096 Pipeline Avenue
	Pomona, CA 91766

Project ID:	WWD2900063
Federal Number(s):	None
Original Contract:	$3,138,480.00
Awarded:	8/5/2024
Period Ending:	4/21/2026

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)	7.00	MTH	7.00	7.00	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	$30,000.00	$0.00
5	IMPLEMENTATION OF BMPS	1.00	LS	1.00	1.00	0.00	$30,000.00	$0.00
6	SHORING OF OPEN EXCAVATIONS	1.00	LS	1.00	1.00	0.00	$100,000.00	$0.00
7	PREPARATION OF SITE SPECIFIC HEALTH AND SAFETY PLAN (STIPULATED UNIT PRICE OF $3,000)	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	$5,000.00	$0.00
9	PREPARATION OF THE SITE SPECIFIC ASBESTOS ABATEMENT PLAN (STIPULATED UNIT PRICE OF $3,000)	1.00	LS	1.00	1.00	0.00	$3,000.00	$0.00
10	IMPLEMENTATION OF THE SITE-SPECIFIC ASBESTOS ABATEMENT PLAN	1.00	LS	1.00	1.00	0.00	$5,000.00	$0.00
11	REMOVAL AND DISPOSAL OF NON-HAZARDOUS ASBESTOS WASTE	1.00	LS	1.00	1.00	0.00	$5,000.00	$0.00
12	PREPARATION OF THE NOISE MITIGATION PLAN (STIPULATED UNIT PRICE OF $2,500)	1.00	LS	1.00	1.00	0.00	$2,500.00	$0.00
13	CONSTRUCTION OF TEMPORARY SOUND BARRIER	114.00	LF	0.00	0.00	0.00	$220.00	$0.00
14	REMOVAL OF TEMPORARY SOUND BARRIER	1.00	LS	0.00	0.00	0.00	$20,000.00	$0.00
15	COMMUNITY RELATIONS (ALLOWANCE OF $50,000)	50,000.00	AL	6,500.00	6,500.00	0.00	$1.00	$0.00
16	OFFICE FACILITIES	8.00	MTH	8.00	8.00	0.00	$25,000.00	$0.00
17	MOBILIZATION	1.00	LS	1.00	1.00	0.00	$100,000.00	$0.00
18	ABANDON WATERMAIN	1.00	LS	1.00	1.00	0.00	$25,000.00	$0.00
19	12" WATERMAIN, .25" THICK STL, CML & CMC, WELDED	2,146.00	LF	2,139.00	2,139.00	0.00	$650.00	$0.00
20	WATER SERVICE, 1.0", STD PLAN W-5	1.00	EA	1.00	1.00	0.00	$10,000.00	$0.00
21	WATER SERVICE, 1.5", STD PLAN W-5	1.00	EA	1.00	1.00	0.00	$12,000.00	$0.00
22	WATER SERVICE, 1.0", STD PLAN W-7	11.00	EA	11.00	11.00	0.00	$6,000.00	$0.00
23	WATER SERVICE, 2.0", STD PLAN W-7	1.00	EA	1.00	1.00	0.00	$5,000.00	$0.00
24	RECONNECT EXISTING WATER SERVICE	6.00	EA	7.00	7.00	0.00	$7,000.00	$0.00
25	RECONNECT EXISTING WATER SERVICE WITH NEW METER BOX AND LID	17.00	EA	17.00	17.00	0.00	$8,000.00	$0.00
26	AIR RELEASE AND VACUUM VALVE ASSEMBLY, 2"	2.00	EA	2.00	2.00	0.00	$10,000.00	$0.00
27	BUTTERFLY VALVE, 250 PSI WWP, 8"	1.00	EA	1.00	1.00	0.00	$6,000.00	$0.00
28	BUTTERFLY VALVE, 250 PSI WWP, 10"	1.00	EA	1.00	1.00	0.00	$8,000.00	$0.00
29	BUTTERFLY VALVE, 250 PSI WWP, 12"	9.00	EA	9.00	9.00	0.00	$10,000.00	$0.00
30	RUBBER FLAPPER CHECK VALVE, 200 PSI WWP, 12"	1.00	EA	1.00	0.00	1.00	$50,000.00	$50,000.00
31	6' X 4' X 6' PRECAST CONCRETE VAULT	1.00	EA	1.00	1.00	0.00	$100,000.00	$0.00
32	FIRE HYDRANT, STD PLAN W-10	8.00	EA	8.00	8.00	0.00	$20,000.00	$0.00
33	PUMP WELL ASSEMBLY, TOP DRAINING,STD PLAN W-53, STYLE A	3.00	EA	3.00	2.50	0.50	$25,000.00	$12,500.00
34	REMOVE AND DISPOSE OF EXISTING FIRE HYDRANT ASSEMBLY	7.00	EA	7.00	7.00	0.00	$5,000.00	$0.00
35	20" STEEL CASING	85.00	LF	85.00	85.00	0.00	$1,000.00	$0.00
36	TRENCH BACKFILL SLURRY (CLASS 140-S-100)	26.00	CY	86.00	86.00	0.00	$500.00	$0.00
37	INTERCONNECTION TO EXISTING WATERMAIN	3.00	EA	3.00	3.00	0.00	$30,000.00	$0.00
38	RECONNECT EXISTING SAMPLING STATION	1.00	EA	1.00	1.00	0.00	$5,000.00	$0.00
39	CATHODIC PROTECTION ANODE AND TEST STATION, STD PLAN W-39	1.00	EA	1.00	1.00	0.00	$15,000.00	$0.00
40	INITIAL VIDEO INSPECTION	1.00	LS	1.00	1.00	0.00	$5,000.00	$0.00
41	VIDEO INSPECTION	1.00	LS	1.00	1.00	0.00	$5,000.00	$0.00
42	TRAFFIC CONTROL	1.00	LS	1.00	1.00	0.00	$100,000.00	$0.00
S-1	EXTEND WORKING HOURS (7AM-5PM)		WD	0.00	0.00	0.00	$0.00	$0.00
S-1A	MODIFY WORK HOURS (6:30AM-4:30PM)		WD	0.00	0.00	0.00	$0.00	$0.00
S-2	TRENCH BACKFILL SLURRY		LS	1.00	1.00	0.00	$2,100.00	$0.00
S-3	USACE SCHEDULE IMPACT		WD	5.00	5.00	0.00	$0.00	$0.00
S-4	UNFORESEEN SUBSURFACE SLURRY		T&M	999.90	999.90	0.00	$1.00	$0.00
S-5	METER BOX WATER INTRUSION		T&M	904.07	904.07	0.00	$1.00	$0.00
S-6	EXPLORATORY EXCAVATION AT CASTLE ROCK		EA	1.00	1.00	0.00	$1,400.00	$0.00
S-7	WATER INTRUSION STA 22+51		T&M	3,304.45	3,304.45	0.00	$1.00	$0.00
S-9	DAMAGED UNMARKED SERVICE STA 26+80		T&M	6,680.97	6,680.97	0.00	$1.00	$0.00
S-10	FIRE HYDRANT LATERAL OVER STORM DRAIN		LS	1.00	1.00	0.00	$18,421.48	$0.00
S-11	UNFORESEEN SLURRY		T&M	5,367.65	5,367.65	0.00	$1.00	$0.00
S-12	BREAKAWAY VALVE STA 13+25		LS	1.00	1.00	0.00	$2,381.00	$0.00
S-13	FLOODED TRENCH		T&M	15,601.59	15,601.59	0.00	$1.00	$0.00
S-14	WASHED-OUT BASE		LS	1.00	1.00	0.00	$3,760.00	$0.00
S-15	REVISED TIE-IN AT CASTLEROCK RD		LS	1.00	1.00	0.00	$32,000.00	$0.00
S-16	ADDITIONAL PAVING		TONS	71.00	71.00	0.00	$575.00	$0.00
S-17	EXCHANGE OF MATERIAL FOR TIME		LS	0.00	0.00	0.00	$0.00	$0.00

DEDUCTION DETAIL

Description	Unit	Total Qty.	Previous Qty.	Unit Price	Current Amount
OVERTIME INSPECTION	HOUR	16.50	16.50	$100.00	$0.00
LIQUIDATED DAMAGES	DAY	0.00	0.00	$2,000.00	$0.00
LABOR COMPLIANCE	VIOLATION	0.00	0.00	$250.00	$0.00
AFFIRMATIVE ACTION	VIOLATION	0.00	0.00	$200.00	$0.00
BEST MANAGEMENT PRACTICE	VIOLATION	0.00	0.00	$1,000.00	$0.00
SCHEDULE UPDATE	MONTHLY	0.00	0.00	$250.00	$0.00
LOCAL TARGATED WORKER HIRING PROGRAM	STIP	0.00	0.00	$1.00	$0.00

FINANCIAL SUMMARY

	Total	Previous	Current
Earned	$3,216,096.11	$3,152,596.11	$63,500.00
Retained	$160,804.81	$157,629.81	$3,175.00
Deducted	$1,650.00	$1,650.00	$0.00
Due	$3,053,641.30	$2,993,316.30	$60,325.00

*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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