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Lift Station No. 5 Forcemain <br />Replacement <br />Final Pay Voucher 2 <br />WS <br />D <br />Payment Summary <br />Na. <br />Up Through Date <br />Work Certified <br />Per Voucher <br />Amount Retained <br />Per Voucher <br />Amount Paid <br />Per Voucher <br />1 <br />07/08/2020 <br />$170,984.29 <br />$8,549.21 <br />$162,435.08 <br />2 <br />11/16/2020 <br />$932.00 <br />5-8,549.21 <br />59,481.21 <br />Funding Category Name <br />Work Certified <br />To Date <br />Less Amount <br />Retained <br />Less Previous <br />Payments <br />Amount Paid <br />This Voucher <br />Total Amount Paid <br />To Date <br />Local <br />$171,916.29 <br />$0.00 <br />$162,435.08 <br />$9.481.21 <br />$171,916.29 <br />Accounting <br />Number <br />Funding Source <br />Amount Paid <br />This Voucher <br />Revised Contract <br />Amount <br />Funds <br />Encumbered <br />To Date <br />Paid Contractor <br />To Date <br />1 <br />Local Water <br />$9,481.21 <br />$171,916.29 <br />Contract Item Status <br />Line <br />No. <br />Item <br />Description <br />Units <br />Unit Price <br />Contract <br />Quantity <br />Quantity <br />This <br />Voucher <br />Amount This <br />Voucher <br />Quantity <br />To Date <br />Amount To Date <br />1 <br />2021.501 <br />MOBILIZATION <br />LS <br />$28,000.00 <br />1 <br />0 <br />$0.00 <br />1 <br />$28,000,00 <br />2 <br />2563.601 <br />TRAFFIC CONTROL <br />LS <br />$3,758.30 <br />1 <br />0 <br />$0.01 <br />1 <br />$3,758.30 <br />3 <br />2575.601 <br />EROSION CONTROL <br />LS <br />$1,073.80 <br />1 <br />0 <br />$0.00 <br />1 <br />$1,073.80 <br />4 <br />2504.603 <br />6" WATERMAIN HDPE <br />L F <br />$53.96 <br />1755 <br />0 <br />$0.00 <br />1718 <br />$92,703.28 <br />5 <br />724.946 <br />CONNECTION TO EXISTING LIFT <br />STATION <br />L SUM <br />$6,809.96 <br />1 <br />0 <br />$0.00 <br />1 <br />$6,809.96 <br />6 <br />2503.602 <br />CONNECT TO EXISTING <br />MANHOLES <br />EACH <br />$3,888.19 <br />1 <br />0 <br />$0,00 <br />1 <br />$3,888.19 <br />7 <br />2503.602 <br />AIR RELEASE MANHOLE <br />EACH <br />$7,531.16 <br />1 <br />0 <br />$0.00 <br />0 <br />$0.00 <br />8 <br />S100.585SITE <br />RESTORATION <br />LS <br />$4,660.00 <br />1 <br />0.2 <br />$932.00 <br />1 <br />$4,660,00 <br />Bid Totals: <br />$932.00 <br />$140,893.53 <br />Project Category Totals <br />Category <br />Amount This Voucher <br />Amount To Date <br />Pheasant Hills Drive Forcemain <br />$932.00 <br />$140,893.53 <br />Contract Change Item Status <br />CC <br />CC <br />No. <br />Line <br />No. <br />Item <br />Description <br />Units <br />Unit Price <br />Contract <br />Quantity <br />Quantity <br />This <br />Voucher <br />Amount This <br />Voucher <br />Quantity <br />To Date <br />Amount To Date <br />WO <br />1 <br />9 <br />2503,602 <br />AIR RELEASE MANHOLE <br />EACH <br />$-7,531.16 <br />1 <br />0 <br />$0.00 <br />0 <br />$0.00 <br />WO <br />1 <br />10 <br />2104.603 <br />ABANDON SANITARY <br />FORCEMAIN <br />LS <br />$6,686.55 <br />1 <br />0 <br />$0A4 <br />1 <br />$6,686.55 <br />Page 2 of 3 <br />