Los Angeles County Public Works
Project Management Division III
Progress Payment 1
Project Name: Baldwin Lake and Tule Pond Restoration Project
Contractor: AMES CONSTRUCTION INC
2500 County Road 42 West
Burnsville , MN 55337
Project ID: FCC0001341
Federal Number(s): None
Original Contract: $24,672,345.00
Awarded: 6/9/2026
Period Ending: 9/8/2026
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
6PREPARATION OF THE SOIL MANAGEMENT PLAN (STIPULATED UNIT PRICE OF $5,000)1.00LS 1.00 0.001.00$5,000.00$5,000.00
8PREPARATION OF AIR MONITORING PLAN (RULE 1466) (STIPULATED UNIT PRICE OF $5000)1.00LS 1.00 0.001.00$5,000.00$5,000.00
9AIR MONITORING (RULE 1466)240.00DAYS 3.00 0.003.00$250.00$750.00
11PREPARATION OF THE SITE-SPECIFIC HEALTH AND SAFETY PLAN (STIPULATED UNIT PRICE OF $5000)1.00LS 1.00 0.001.00$5,000.00$5,000.00
13PREPARATION OF THE NOISE MITIGATION PLAN (STIPULATED UNIT PRICE OF $5,000) 1.00LS 1.00 0.001.00$5,000.00$5,000.00
14CONSTRUCTION OF TEMPORARY SOUND BARRIER250.00LF 250.00 0.00250.00$115.00$28,750.00
17OFFICE FACILITIES18.00MTH 1.00 0.001.00$4,500.00$4,500.00
18MOBILIZATION1.00LS 0.05 0.000.05$2,430,000.00$121,500.00
22PREPARATION OF THE DEWATERING PLAN (STIPULATED UNIT PRICE OF $5,000)1.00LS 1.00 0.001.00$5,000.00$5,000.00
23IMPLEMENTATION OF THE DEWATERING PLAN1.00LS 0.40 0.000.40$1,275,000.00$510,000.00
28TREE PROTECTION FENCING1.00LS 0.50 0.000.50$75,000.00$37,500.00
29TEMPORARY CONSTRUCTION FENCING1.00LS 0.80 0.000.80$500,000.00$400,000.00
30TEMPORARY HAUL ROUTE1.00LS 0.40 0.000.40$175,000.00$70,000.00
54CLEARING AND GRUBBING1.00LS 0.40 0.000.40$35,000.00$14,000.00
56TREE REMOVAL (13"-24" DIAMETER)48.00EA 20.00 0.0020.00$2,575.00$51,500.00
57CROWN REDUCTION, TREE1.00LS 0.40 0.000.40$65,000.00$26,000.00
89TREE REMOVAL (13"-24" DIAMETER)128.00EA 50.00 0.0050.00$4,000.00$200,000.00
S-1POTHOLING AROUND PROTECTED TREES LS 1.00 0.001.00$11,600.00$11,600.00
S-2GROUNDBREAKING SHOVELS AND SETUP LS 1.00 0.001.00$9,390.00$9,390.00
S-3GOLF CART RENTAL LS 1.00 0.001.00$16,647.00$16,647.00
S-5NTP 1 EXTENSION NWD 5.00 0.005.00$0.00$0.00

DEDUCTION DETAIL

There are NO deductions this period

FINANCIAL SUMMARY

  Total Previous Current
Earned $1,529,637.00 $0.00 $1,529,637.00
Retained $76,481.85 $0.00 $76,481.85
Deducted $0.00 $0.00 $0.00
Due $1,453,155.15 $0.00 $1,453,155.15



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