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2021 Surface Water Maintenance Final Pay Voucher 4 <br />Project <br />wsb <br />Payment Summary <br />No. <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 />12/14/2021 <br />$23,997.00 <br />$0.00 <br />$23,997.00 <br />2 <br />02/23/2022 <br />$38,321.00 <br />$0.00 <br />$38,321.00 <br />3 <br />03/15/2022 <br />$67,662.00 <br />$0.00 <br />$67,662.00 <br />4 <br />09/07/2022 <br />$29,272.00 <br />$0.00 <br />$29,272.00 <br />Funding Category Name <br />Work Certified <br />Less Amount <br />Less Previous <br />Amount Paid <br />I <br />Total Amount Paid <br />To Date <br />Retained <br />Payments <br />This Voucher <br />To Date <br />Local <br />$159,252.00 <br />$0.00 <br />1 $129,980.00 <br />1 $29,272.00 <br />$159,252.00 <br />Accounting <br />Funding Source <br />Amount Paid <br />Revised Contract <br />Funds <br />Encumbered <br />Paid Contractor <br />Number <br />This Voucher <br />Amount <br />To Date <br />To Date <br />1 <br />Local <br />$29,272.00 <br />$159,252.00 <br />$159,252.00 <br />$159,252.00 <br />Contract Item Status <br />Line <br />No. <br />Item <br />Description <br />Unit <br />Unit Price <br />Contract <br />Quantity <br />This <br />Amount This <br />Quantity <br />Amount To Date <br />Quantity <br />Voucher <br />Voucher <br />To Date <br />206 RED MAPLE LANE DITCH <br />1 <br />1 <br />MAINTENANCE - SEDIMENT <br />LS <br />$9,452.00 <br />1 <br />0 <br />$0.00 <br />1 <br />$9,452.00 <br />REMOVAL <br />257 COYOTE COURT DITCH <br />2 <br />MAINTENANCE - SEDIMENT <br />LS <br />$23,225.00 <br />1 <br />0.1 <br />$2,322.50 <br />1 <br />$23,225.00 <br />REMOVAL <br />8093 AENON PLACE POND/DITCH <br />3 <br />3 <br />MAINTENANCE - SEDIMENT <br />LS <br />$24,515.00 <br />1 <br />0.1 <br />$2,451.50 <br />1 <br />$24,515.00 <br />REMOVAL <br />RESHANAU LAKE ESTATES SOUTH <br />RD ADDITION DITCH <br />LS <br />$39,180.00 <br />1 <br />0.1 <br />$3,918.00 <br />1 <br />$39,180.00 <br />MAINTENANCE - SEDIMENT <br />REMOVAL <br />7879 LOIS LANE DITCH <br />5 <br />5 <br />MAINTENANCE - SEDIMENT <br />LS <br />$9,900.00 <br />1 <br />0 <br />$0.00 <br />1 <br />$9,900.00 <br />REMOVAL <br />OAK LANE/LINO PARK POND <br />MAINTENANCE - SEDIMENT <br />LS <br />$36,000.00 <br />1 <br />0.1 <br />$3,600.00 <br />1 <br />$36,000.00 <br />REMOVAL <br />958 W SHADOW LAKE DR DITCH <br />7 <br />7 <br />MAINTENANCE - SEDIMENT <br />LS <br />$4,380.00 <br />1 <br />1 <br />$4,380.00 <br />1 <br />$4,380.00 <br />REMOVAL <br />802/818 ORANGE STREET DITCH <br />8 <br />8 <br />MAINTENANCE - SEDIMENT <br />LS <br />$12,600.00 <br />1 <br />1 <br />$12,600.00 <br />1 <br />$12,600.00 <br />REMOVAL <br />Bid Totals: <br />$29,272.00 <br />$159,252.00 <br />Project Category Totals <br />Category <br />Amount This Voucher <br />Amount To Date <br />SURFACE WATER MAINTENANCE <br />$29,272.00 <br />$159,252.00 <br />Page 2 of 2 <br />