Los Angeles County Public Works
Project Management Division III
Progress Payment 5
Project Name: Walnut Park - Walnut Street et al
Contractor: Excel Paving Company
2230 Lemon Avenue
Long Beach, CA 90806-5195
Project ID: RMD4108001
Federal Number(s): None
Original Contract: $8,778,827.38
Awarded: 8/4/2023
Period Ending: 4/20/2024
Item No.DescriptionBid QtyUnitsTotal Qty.Previous Qty.Current Qty.Unit PriceCurrent Amount
2CONSTRUCTION SCHEDULE (UPDATE) (STIPULATED UNIT PRICE OF $500/MONTH)8.00MTH 5.00 3.002.00$500.00$1,000.00
4IMPLEMENTATION OF THE LTWHP1.00LS 0.55 0.440.11$6,000.00$660.00
6IMPLEMENTATION OF THE SWPPP1.00LS 0.55 0.440.11$32,000.00$3,520.00
7OFFICE FACILITIES9.00MTH 5.50 4.501.00$3,000.00$3,000.00
8MOBILIZATION1.00LS 0.95 0.750.20$846,000.00$169,200.00
27PCC PAVEMENT213.00CY 245.00 234.5510.45$600.00$6,270.00
S-3DELIVERY OF MANHOLE FRAME/COVER/FACE PLATE MATERIAL LS 1.00 0.001.00$4,150.00$4,150.00

DEDUCTION DETAIL

DescriptionUnitTotal Qty.Previous Qty.Current Qty.Unit PriceCurrent Amount
LOCAL TARGATED WORKER HIRING PROGRAMSTIP 2,434.30 1,190.631,243.67$1.00 $1,243.67

FINANCIAL SUMMARY

  Total Previous Current
Earned $2,499,200.10 $2,311,400.10 $187,800.00
Retained $124,960.01 $115,570.01 $9,390.00
Deducted $2,434.30 $1,190.63 $1,243.67
Due $2,371,805.79 $2,194,639.46 $177,166.33



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