Laserfiche WebLink
Pheasant Run Reconstruction Final Pay Voucher 5 <br />Project <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 />08/30/2023 <br />$248,151.25 <br />$12,407.56 <br />$235,743.69 <br />2 <br />09/29/2023 <br />$523,055.50 <br />$26,152.78 <br />$496,902.72 <br />3 <br />10/26/2023 <br />$169,255.25 <br />$8,462.76 <br />$160,792.49 <br />4 <br />12/12/2023 <br />$14, 510.00 <br />$23,148.80 <br />$37,658.80 <br />5 <br />08/13/2024 <br />$32,328.34 <br />$23,874.30 <br />$56,202.64 <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 />$987,300.34 <br />$0.00 <br />$931,097.70 <br />$56,202.64 <br />$987,300.34 <br />Accounting <br />Funding Source <br />Amount Paid <br />Revised Contract <br />Funds <br />PaidPaid Contractor <br />Number <br />This Voucher <br />Amount <br />To Date <br />To Date <br />1 <br />Local <br />$56,202.64 <br />$975,126.00 <br />$886,886.00 <br />$987,300.34 <br />Contract Item Status <br />Line <br />No. <br />Item <br />Description <br />Unit <br />Unit Price <br />Contract <br />QuantityThis <br />Quantity <br />Voucher <br />Amount This <br />Voucher <br />Quantity <br />To Date <br />Amount To Date <br />1 <br />2021.501 <br />MOBILIZATION <br />LS <br />$73,283.00 <br />1 <br />0 <br />$0.0 <br />1 <br />$73,283.00 <br />2 <br />2101.502 <br />CLEARING <br />EACH <br />$500.00 <br />5 <br />2 <br />$1,000.00 <br />5 <br />$2,500.00 <br />3 <br />101.502 <br />GRUBBING <br />EACH <br />$900.0 <br />5 <br />1 <br />$900.00 <br />5 <br />$4,500.00 <br />104.502 <br />SALVAGE SIGN <br />EACH <br />$50.00 <br />3 <br />$0.0 <br />$150.00 <br />5 <br />2104.503 <br />SAWING CONCRETE PAVEMENT <br />(FULL DEPTH) <br />L F <br />$6.00 <br />75 <br />0 <br />$0.0 <br />75 <br />$450.00 <br />6 <br />2104.503 <br />SAWING BIT PAVEMENT (FULL <br />DEPTH) <br />L F <br />$4.00 <br />222 <br />0 <br />$0.00 <br />222 <br />$888.00 <br />7 <br />104.503 <br />REMOVE CURB & GUTTER <br />L F <br />$3.00 <br />1005 <br />0 <br />$0.00 <br />1005 <br />$3,015.00 <br />8 <br />104.503 <br />SALVAGE FENCE <br />L F <br />$20.00 <br />16 <br />$0.00 <br />16 <br />$3,360.00 <br />9 <br />104,504 <br />REMOVE CONCRETE DRIVEWAY <br />PAVEMENT <br />S Y <br />$10.00 <br />55 <br />0 <br />$0.0 <br />6 <br />$600.00 <br />10 <br />�104.504 <br />REMOVE BITUMINOUS DRIVEWAY <br />PAVEMENT <br />S Y <br />$4.0 <br />542 <br />0 <br />$0.00 <br />53 <br />$2,152.00 <br />11 <br />�104.5041REMOVE <br />BITUMINOUS PAVEMENT <br />S Y <br />$2.00 <br />1943 <br />14 <br />$292.0 <br />2089 <br />$4,178.00 <br />12 <br />2104.518 <br />REMOVE CONCRETE WALK <br />SF <br />$4.00 <br />124 <br />0 <br />$0.00 <br />12 <br />$500.00 <br />13 <br />2104.601 <br />SALVAGE AND REINSTALL <br />LANDSCAPE STRUCTURES <br />L S <br />$1,200.00 <br />1 <br />1 <br />$1,200.00 <br />1 <br />$1,200.00 <br />14 <br />2106.507 <br />EXCAVATION - COMMON (P) <br />C Y <br />$20.00 <br />719 <br />43 <br />$860.0 <br />75 <br />$15,160.00 <br />15 <br />2106,507 <br />EXCAVATION - SUBGRADE (P) <br />C Y <br />$20.00 <br />1924 <br />134 <br />$2,680.0 <br />2054 <br />$41,080.00 <br />16 <br />106,507 <br />SELECT GRANULAR EMBANKMENT <br />(CV) (P) <br />C Y <br />$36.00 <br />1924 <br />144 <br />$5,184.0 <br />206 <br />$74,304.00 <br />Page 2 of 7 <br />