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West Shadow Lake Drive Area
<br />Street & Utility Improvement
<br />Project
<br />Final Pay Voucher 14
<br />
<br /> Page 2 of 11
<br />Payment Summary
<br />No. Up Through Date Work Certified
<br />Per Voucher
<br />Amount Retained
<br />Per Voucher
<br />Amount Paid
<br />Per Voucher
<br />1 10/31/2018 $54,158.22 $2,707.91 $51,450.31
<br />2 12/21/2018 $513,126.27 $25,656.31 $487,469.96
<br />3 01/18/2019 $593,161.01 $29,658.06 $563,502.95
<br />4 02/28/2019 $238,837.00 $11,941.85 $226,895.15
<br />5 05/07/2019 $212,692.40 $10,634.62 $202,057.78
<br />6 05/31/2019 $635,413.00 $31,770.65 $603,642.35
<br />7 06/30/2019 $443,379.83 $22,168.99 $421,210.84
<br />8 08/02/2019 $493,546.68 $24,677.33 $468,869.35
<br />9 08/31/2019 $349,309.59 $17,465.48 $331,844.11
<br />10 10/04/2019 $371,851.77 $18,592.59 $353,259.18
<br />11 12/23/2019 $459,511.07 $22,975.55 $436,535.52
<br />12 12/26/2019 $25,200.00 $-108,494.67 $133,694.67
<br />13 06/23/2020 $271,869.07 $6,796.73 $265,072.34
<br />14 11/06/2020 $95,901.49 $-116,551.40 $212,452.89
<br />
<br />Funding Category Name 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 Funding $4,757,957.40 $0.00 $4,545,504.51 $212,452.89 $4,757,957.40
<br />
<br />Accounting
<br />Number Funding Source 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 Local $212,452.89 $4,757,957.40
<br />
<br />Contract Item Status
<br />Line
<br />No. Item Description Units Unit Price Contract
<br />Quantity
<br />Quantity
<br />This
<br />Voucher
<br />Amount This
<br />Voucher
<br />Quantity
<br />To Date Amount To Date
<br />1 2021.501 MOBILIZATION LS $70,500.00 1 0 $0.00 1 $70,500.00
<br />2 2101.501 CLEARING ACRE $3,000.00 0.5 0 $0.00 5.43 $16,290.00
<br />3 2101.502 CLEARING TREE $175.00 27 0 $0.00 160.89 $28,155.75
<br />4 2101.506 GRUBBING ACRE $3,000.00 0.5 0 $0.00 5.43 $16,290.00
<br />5 2101.507 GRUBBING TREE $175.00 27 0 $0.00 135 $23,625.00
<br />6 2104.501 REMOVE CURB & GUTTER L F $12.00 20 0 $0.00 431 $5,172.00
<br />7 2104.505 REMOVE CONCRETE DRIVEWAY
<br />PAVEMENT S Y $7.00 707 0 $0.00 636.64 $4,456.48
<br />8 2104.505 REMOVE BITUMINOUS DRIVEWAY
<br />PAVEMENT S Y $7.00 1820 200 $1,400.00 1750 $12,250.00
<br />9 2104.505 REMOVE BITUMINOUS PAVEMENT S Y $2.00 23102 0 $0.00 22186.11 $44,372.22
<br />10 2104.509 REMOVE SIGN EACH $35.00 24 24 $840.00 24 $840.00
<br />11 2104.513 SAWING BITUMINOUS PAVEMENT L F $4.00 110 0 $0.00 262 $1,048.00
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