Los Angeles County Public Works
Project Management Division III
Progress Payment 1
Project Name: Lower Encinal Pump Station Improvements
Contractor: GMZ Engineering, Inc.
5655 Lindero Canyon Road #430
Westlake Village, CA 91362
Project ID: WWD2900091
Federal Number(s): None
Original Contract: $2,914,500.00
Awarded: 10/9/2025
Period Ending: 9/6/2026
Item No.DescriptionBid QtyUnitsTotal Qty.Previous Qty.Current Qty.Unit PriceCurrent Amount
1CONSTRUCTION SCHEDULE (BASELINE) (STIPULATED UNIT PRICE OF $2,500)1.00LS 1.00 0.001.00$2,500.00$2,500.00
2CONSTRUCTION SCHEDULE (UPDATE) (STIPULATED UNIT PRICE OF $500/MONTH)8.00MTH 1.00 0.001.00$500.00$500.00
4IMPLEMENTATION OF THE LTWHP1.00LS 0.10 0.000.10$25,000.00$2,500.00
5IMPLEMENTATION OF BMPS1.00LS 0.10 0.000.10$25,000.00$2,500.00
6PREPARATION OF THE SITE-SPECIFIC HEALTH AND SAFETY PLAN (STIPULATED UNIT PRICE OF $3000)1.00LS 1.00 0.001.00$3,000.00$3,000.00
7IMPLEMENTATION OF THE SITE-SPECIFIC HEALTH AND SAFETY PLAN 1.00LS 0.10 0.000.10$25,000.00$2,500.00
9PREPARATION OF THE SITE-SPECIFIC LEAD COMPLIANCE PLAN (STIPULATED UNIT PRICE OF $3000)1.00LS 1.00 0.001.00$3,000.00$3,000.00
11PREPARATION OF THE SITE-SPECIFIC ASBESTOS ABATEMENT PLAN (STIPULATED UNIT PRICE OF $3000)1.00LS 1.00 0.001.00$3,000.00$3,000.00
14OFFICE FACILITIES9.00MTH 1.00 0.001.00$10,000.00$10,000.00
15MOBILIZATION1.00LS 0.50 0.000.50$100,000.00$50,000.00
23PUMP STATION BUILDING & ASSOCIATED COMPONENTS1.00LS 0.04 0.000.04$500,000.00$20,000.00
32PERMIT AND INSPECTION FEE (ALLOWANCE OF $5,000)5,000.00AL 1.00 0.001.00$1.00$1.00
S-1TEMPORARY WATER TANK LS 1.00 0.001.00$28,400.00$28,400.00

DEDUCTION DETAIL

There are NO deductions this period

FINANCIAL SUMMARY

  Total Previous Current
Earned $127,901.00 $0.00 $127,901.00
Retained $6,395.05 $0.00 $6,395.05
Deducted $0.00 $0.00 $0.00
Due $121,505.95 $0.00 $121,505.95



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