Payment Report

Los Angeles County Public Works
Project Management Division III
Progress Payment 7

Project Name:	Marie Canyon Stormwater Disinfection System Upgrade
Contractor:	Metro Builders & Engineers Group, LTD
	2610 Avon Street
	Newport Beach, CA 92663

Project ID:	FCC0001374
Federal Number(s):	None
Original Contract:	$1,646,300.00
Awarded:	4/15/2025
Period Ending:	9/6/2026

Item No.	Description	Bid Qty	Units	Total Qty.	Previous Qty.	Current Qty.	Unit Price	Current Amount
4	IMPLEMENTATION OF BMPS	1.00	LS	1.00	0.95	0.05	$22,137.00	$1,106.85
10	TRAFFIC CONTROL	1.00	LS	1.00	0.90	0.10	$29,517.00	$2,951.70
13	OPERATIONAL TESTS	1.00	LS	0.50	0.00	0.50	$11,069.00	$5,534.50
18	REMOVAL AND RECYCLING OF UNIVERSAL WASTE	1.00	LS	1.00	0.95	0.05	$6,641.00	$332.05

DEDUCTION DETAIL

Description	Unit	Total Qty.	Previous Qty.	Current Qty.	Unit Price	Current Amount
LIQUIDATED DAMAGES	DAY	50.00	19.00	31.00	$2,000.00	$62,000.00

FINANCIAL SUMMARY

	Total	Previous	Current
Earned	$1,758,675.32	$1,748,750.22	$9,925.10
Retained	($24,690.57)	$27,384.33	($52,074.90)
Deducted	$102,000.00	$40,000.00	$62,000.00
Due	$1,681,365.89	$1,681,365.89	$0.00

During the initial processing of this Engineer's Monthly Estimate, the current earnings were found to be less than the combined total of the current retention and current deductions resulting in a "negative payment" condition. In order to resolve the condition, the total retention amount for this project has automatically been decreased by $52,074.90

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