Los Angeles County Public Works
Project Management Division III
Progress Payment 3
Project Name: Trancas Creek Crossing Permanent Waterline (Phase II)
Contractor: GMZ Engineering, Inc.
5655 Lindero Canyon Road #430
Westlake Village, CA 91362
Project ID: WWD2900090
Federal Number(s): None
Original Contract: $1,497,830.00
Awarded: 11/5/2025
Period Ending: 8/20/2026
Item No.DescriptionBid QtyUnitsTotal Qty.Previous Qty.Current Qty.Unit PriceCurrent Amount
2CONSTRUCTION SCHEDULE (UPDATE) (STIPULATED UNIT PRICE OF $500/MONTH)5.00MTH 4.00 3.001.00$500.00$500.00
5IMPLEMENTATION OF THE LTWHP1.00LS 0.50 0.350.15$5,000.00$750.00
6IMPLEMENTATION OF BMPS1.00LS 0.50 0.350.15$15,000.00$2,250.00
8MAINTENANCE AND REMOVAL OF ESA FENCING890.00LF 456.00 278.00178.00$10.00$1,780.00
9SHORING OF OPEN EXCAVATIONS1.00LS 0.95 0.750.20$35,000.00$7,000.00
10OFFICE FACILITIES6.00MTH 3.33 2.331.00$5,000.00$5,000.00
11MOBILIZATION1.00LS 0.95 0.750.20$75,000.00$15,000.00
1318" STEEL WATERMAIN, .375" THICK, CML&C, FLANGED JOINTS300.00LF 25.00 22.802.20$1,200.00$2,640.00
14INSTALL 18" STEEL WATERMAIN, CML&C, WELDED (DELIVER FROM POINT DUME YARD)100.00LF 50.00 33.0017.00$1,000.00$17,000.00
21INITIAL VIDEO INSPECTION1.00LS 1.00 0.001.00$5,000.00$5,000.00
22VIDEO INSPECTION1.00LS 0.20 0.000.20$5,000.00$1,000.00
27TRAFFIC CONTROL1.00LS 0.60 0.500.10$35,000.00$3,500.00
S-2PROCURE MISSING NOTE 23 MATERIAL LS 1.00 0.001.00$86,998.86$86,998.86

DEDUCTION DETAIL

There are NO deductions this period

FINANCIAL SUMMARY

  Total Previous Current
Earned $457,258.86 $308,840.00 $148,418.86
Retained $22,862.94 $15,442.00 $7,420.94
Deducted $0.00 $0.00 $0.00
Due $434,395.92 $293,398.00 $140,997.92



Contact Office Engineer
Contractor Copy  
P Please consider the environment before printing this report.