10-14-2024 - City Council Agenda Packet

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2024 Rejuvenator Project Quote Final Pay Voucher 1 wsb Payment Summary No. Up Through Date Work Certified Per Voucher Amount Retained Per Voucher Amount Paid Per Voucher 1 09/23/2024 1 $80,600.00 1 $0.00 $80,600.00 Funding Category Name Work Certified To Date Less Amount Retained Less Previous I Payments Amount Paid This Voucher Total Amount Paid To Date Local $80,600.00 $0.00 1 $0.60 $80,600.00 $80,600.00 Accounting Funding Source Amount Paid Revised Contract Funds Encumbered Paid Contractor Number This Voucher Amount To Date To Date 1 Local $80,600.00 $136,000.00 $136,000.00 $80,600.00 Contract Item Status Line Item Description Unit Unit Price Contract Quantity This Quantity Amount This Voucher Quantity To Date Amount To Date No. Voucher 1 2021.501 MOBILIZATION LS $10,000.00 1 1 $10,000.00 1 $10,000.00 355.506 MINOUS MATERIAL FOR FOG AL $8.0 1200 5075 $40,600.00 507 $40,600.00 SPECIAL PIL 563.601 RAFFIC CONTROL LS $30,000.0 1 1 $30,000.00 1 $30,000.00 Bid Totals: $80,600.00 $80,600.0 Project Category Totals Category Amount This Voucher Amount To Date BASE $80,600.00 $80,600.50 Contract Change Item Status C C No. Line No. Item Description Units Unit Price Contract Quantity Quantity This Voucher Amount This Voucher Quantity To Date Amount To Date IC ontract Change Totals: Contract Change Totals No. Contract Change Description Amount This Voucher Amount To Date Page 2 of 2