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2021 Street Improvement Projects Final Pay Voucher 12
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<br /> Page 2 of 10
<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 05/11/2021 $107,226.58 $5,361.33 $101,865.25
<br />2 06/01/2021 $317,747.53 $15,887.38 $301,860.15
<br />3 06/14/2021 $194,103.42 $9,705.17 $184,398.25
<br />4 06/28/2021 $282,271.75 $14,113.58 $268,158.17
<br />5 07/26/2021 $316,943.30 $15,847.17 $301,096.13
<br />6 08/09/2021 $199,049.54 $9,952.48 $189,097.06
<br />7 08/27/2021 $321,709.03 $16,085.45 $305,623.58
<br />8 09/13/2021 $162,065.44 $8,103.27 $153,962.17
<br />9 09/28/2021 $75,930.03 $3,796.50 $72,133.53
<br />10 11/30/2021 $35,672.70 $1,783.64 $33,889.06
<br />11 02/07/2022 $7,560.00 ($60,230.38) $67,790.38
<br />12 10/05/2022 $41,248.13 ($40,405.59) $81,653.72
<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 $1,733,275.96 $0.00 $1,666,224.44 $67,051.52 $1,733,275.96
<br />S.A.P. 210-103-003 $328,251.49 $0.00 $313,649.29 $14,602.20 $328,251.49
<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 $67,051.52 $2,035,139.14 $1,786,923.72 $1,733,275.96
<br />2 State $14,602.20 $393,081.51 $393,081.51 $328,251.49
<br />
<br />Contract Item Status
<br />Line
<br />No. Item Description Unit 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
<br />/00010 MOBILIZATION LS $25,000.00 1 0 $0.00 1 $25,000.00
<br />2 2101.524
<br />/00040 CLEARING TREE $500.00 3 0 $0.00 0 $0.00
<br />3 2101.524
<br />/00050 GRUBBING TREE $500.00 3 0 $0.00 0 $0.00
<br />4 2104.503
<br />/00195
<br />SAWING CONCRETE PAVEMENT
<br />(FULL DEPTH) L F $5.00 60 0 $0.00 37 $185.00
<br />5 2104.503
<br />/00205
<br />SAWING BIT PAVEMENT (FULL
<br />DEPTH) L F $5.00 400 0 $0.00 204 $1,020.00
<br />6 2104.503
<br />/00255 REMOVE PIPE CULVERTS L F $3.90 885 0 $0.00 666 $2,597.40
<br />7 2104.503
<br />/01340 SALVAGE RETAINING WALL L F $10.00 30 0 $0.00 32.5 $325.00
<br />8 2104.504
<br />/00080
<br />REMOVE CONCRETE DRIVEWAY
<br />PAVEMENT S Y $9.00 121 0 $0.00 89.55 $805.95
<br />9 2104.504
<br />/00110
<br />REMOVE BITUMINOUS DRIVEWAY
<br />PAVEMENT S Y $6.00 712 0 $0.00 508.06 $3,048.36
<br />10 2104.504
<br />/00120 REMOVE BITUMINOUS PAVEMENT S Y $6.00 20 0 $0.00 0 $0.00
<br />11 2105.504
<br />/00035 GEOTEXTILE FABRIC TYPE 5 S Y $2.50 550 0 $0.00 0 $0.00
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