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2022 Surface Water Maintenance <br />Project <br />Final Pay Voucher 4 <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 />01/20/2023 <br />$69,895.50 <br />$3,494.78 <br />$66,400.72 <br />2 <br />01/30/2023 <br />$52,357.20 <br />$2,617.86 <br />$49,739.34 <br />3 <br />08/31/2023 <br />$44,537.50 <br />$2,226.87 <br />$42,310.63 <br />4 <br />07/19/2024 <br />$0.00 <br />($8,339.51) <br />$8,339.51 <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 />$166,790.20 <br />$0.00 <br />$158,450.69 <br />$8,339.51 <br />$166,790.20 <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 />$8,339.51 <br />$177,400.20 <br />$177,400.20 <br />$166,790.20 <br />Contract Item Status <br />Line <br />Item <br />Description <br />Unit <br />Unit Price <br />Contract <br />Quantity <br />This <br />Amount This <br />Voucher <br />Quantity <br />To Date <br />Amount To Date <br />No. <br />Quantity <br />Voucher <br />1 <br />2021.501 <br />MOBILIZATION <br />LS <br />$50.0 <br />1 <br />0 <br />$0.0 <br />1 <br />$50.00 <br />00010 <br />2101.501 <br />CLEARING & GRUBBING <br />LS <br />$7,000.000 <br />$0.0 <br />1 <br />$7,000.0 <br />00020 <br />2106.507 <br />EXCAVATION - CHANNEL AND <br />Y <br />$27.10 <br />70 <br />$0.00 <br />70 <br />$18,970.00 <br />00050 <br />POND <br />503.601 <br />LEAN STORM SEWER <br />LS <br />$3,480.0 <br />1 <br />0 <br />$0.0 <br />1 <br />$3,480.0 <br />00020 <br />2511,507 <br />RANDOM RIPRAP CLASS III <br />C Y <br />$110.00 <br />8 <br />0 <br />$0.00 <br />0 <br />$0.00 <br />00014 <br />2575.602 <br />SITE RESTORATION <br />EACH <br />$32,595.00 <br />1 <br />0 <br />$0.0 <br />1 <br />$32,595.00 <br />00700 <br />2021.501 <br />MOBILIZATION <br />LS <br />$900.0 <br />1 <br />0 <br />$0.0 <br />1 <br />$900.00 <br />00010 <br />2101.501 <br />CLEARING & GRUBBING <br />LS <br />$7,000.00 <br />1 <br />0 <br />$0.0 <br />1 <br />$7,000.0 <br />00020 <br />104.502 <br />REMOVE PIPE APRON <br />EACH <br />$350.0 <br />1 <br />0 <br />$0.00 <br />a <br />$0.00 <br />00130 <br />10 <br />2106.507 <br />EXCAVATION - CHANNEL AND <br />Y <br />$29.36 <br />72 <br />0 <br />$0.00 <br />72 <br />$21,139.20 <br />00050 <br />POND <br />11 <br />2501.502 <br />7 RC PIPE APRON <br />EACH <br />$3,200.00 <br />1 <br />0 <br />$0.00 <br />0 <br />$0.00 <br />05027 <br />12 <br />501.602 <br />TRASH GUARD FOR 27 PIPE <br />EACH <br />$2,200.00 <br />1 <br />0 <br />$0.00 <br />a <br />$0.00 <br />60027 <br />APRON <br />13 <br />2503.601 <br />LEAN STORM SEWER <br />LS <br />$6,960.00 <br />1 <br />a <br />$0.0 <br />1 <br />$6,960.0 <br />00020 <br />14 <br />2511.507 <br />RANDOM RIPRAP CLASS III <br />C Y <br />$110.00 <br />7 <br />$0.00 <br />0 <br />$0.00 <br />00014 <br />15 <br />2575.602 <br />SITE RESTORATION <br />EACH <br />$34,560.00 <br />1 <br />$0.0 <br />1 <br />$34,560.00 <br />00700 <br />Page 2 of 3 <br />