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2023 Surface Water Management Final Pay Voucher 2 <br />Project <br />vvsb <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 />12/12/2023 <br />$136,505.00 <br />$6,825.25 <br />$129,679.75 <br />2 <br />08/28/2024 <br />$3,295.00 <br />$6, 825.25 <br />$10,120.25 <br />Funding Category Name <br />Work Certified <br />Less Amount <br />Less Previous <br />Amount Paid <br />Total Amount Paid <br />To Date <br />Retained <br />Payments <br />This Voucher <br />To Date <br />Local <br />$139,800.00 <br />$0.00 <br />$129,679.75 <br />$10,120.25 <br />$139,800.00 <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 />$10,120.25 <br />$139,800.00 <br />$139,800.00 <br />$139,800.00 <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 />Quantity <br />Amount To Date <br />No. <br />Quantity <br />Voucher <br />Voucher <br />To Date <br />1 <br />SITE 1 <br />BLACK DUCK DRIVE BASIN <br />LS <br />$30,500.00 <br />1 <br />0.05 <br />$1,525.00 <br />1 <br />$30,500.0 <br />SITE 2 <br />TRAPPERS CROSSING OUTLET <br />LS <br />$16,700.00 <br />1 <br />0 <br />$0.0 <br />1 <br />$16,700.0 <br />SITE 3 <br />12TH AVENUE & HOLLY DRIVE <br />LS <br />$8,000.0 <br />1 <br />0 <br />$0.0 <br />1 <br />$8,000.0 <br />OUTLETS <br />SITE 4 <br />HUNTERS RIDGE SKIMMER <br />LS <br />$20,300.00 <br />1 <br />0 <br />$0.0 <br />1 <br />$20,300.0 <br />IMPROVEMENTS <br />5 <br />SITE 5 <br />RESHANAU LAKES ESTATES <br />LS <br />$13,400.0 <br />1 <br />$0.0 <br />1 <br />$13,400.0 <br />MAINTENANCE <br />SITE 6 <br />LINO PARK PONE EXCAVATION <br />LS <br />$15,500.00 <br />1 <br />0 <br />$0.0 <br />1 <br />$15,500.0 <br />SITE 7 <br />�760 COUNTRY LANE <br />LS <br />$35,400.00 <br />1 <br />0.05 <br />$1,770.00 <br />1 <br />$35,400.0 <br />Bid Totals: <br />$3,295.00 <br />$139,800.00 <br />Project Category Totals <br />Category <br />Amount This Voucher <br />Amount To Date <br />SURFACE WATER MANAGEMENT <br />$3,295.00 <br />$139,800.00 <br />Contract Change Item Status <br />C <br />C <br />No. <br />Line <br />No. <br />Item <br />Description <br />Units <br />Unit Price <br />Contract <br />Quantity <br />QuantityAmount <br />This <br />This <br />This <br />Voucher <br />Quantity <br />To Date <br />Amount To Date <br />Contract Change Totals: <br />Page 2 of 3 <br />