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10-14-2024 - City Council Agenda Packet
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10-14-2024 - City Council Agenda Packet
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10/9/2024 3:42:32 PM
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City Council
Council Document Type
Council Packet
Meeting Date
10/14/2024
Council Meeting Type
Regular
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2024 Woods Edge Permeable Final Pay Voucher 3 <br />Paver Project, Phase 1 <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 />09/04/2024 <br />$44,370.75 <br />$2,218.54 <br />$42,152.21 <br />2 <br />09/19/2024 <br />$68,945.00 <br />$3,447.25 <br />$65,497.75 <br />3 <br />10/08/2024 <br />$4,071.72 <br />$5,665.79 <br />$9,737.51 <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 />$117,387.47 <br />$0.00 <br />$107 649.96 <br />$9,737.51 <br />$117,387.47 <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 />$9,737.51 <br />$113,930.72 <br />$109,859.00 <br />$117,387.47 <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 />$6,000.00 <br />1 <br />0 <br />$0.0 <br />1 <br />$6,000.0 <br />563.601 <br />RAFFIC CONTROL <br />LS <br />$2,000.00 <br />1 <br />0 <br />$0.00 <br />1 <br />$2,000.0 <br />3 <br />2104.618 <br />SALVAGE PERMEABLE PAVERS <br />SF <br />$3.00 <br />2110 <br />0 <br />$0.00 <br />84 <br />$2,520.0 <br />104.618 <br />REMOVE PERMEABLE PAVERS <br />SF <br />$2.00 <br />2030 <br />0 <br />$0.00 <br />3333 <br />$6,666.0 <br />5 <br />2106.507 <br />EXCAVATION - COMMON <br />C Y <br />$455.00 <br />6 <br />0 <br />$0.0 <br />1 <br />$6,825.0 <br />2112.604 <br />AGGREGATE BASE PREPARATION <br />SQ YD <br />$24.00 <br />46 <br />$0.00 <br />46 <br />$11,040.0 <br />104,618INSTALL <br />NEW PERMEABLE <br />PAVERS <br />SF <br />$18.25 <br />4142 <br />0 <br />$0.00 <br />417 <br />$76,157.2 <br />2104.601 <br />HAUL SALVAGED MATERIAL <br />LS <br />$1,500.0 <br />1 <br />1 0 <br />$0.0 <br />1 <br />$1,500.0 <br />582.503 <br />" SOLID LINE PAINT <br />L F <br />$1.35 <br />45 <br />$0.00 <br />45 <br />$607.5 <br />Bid Totals: <br />$0.00 <br />$113,315.7 <br />Project Category Totals <br />Category <br />Amount This Voucher <br />Amount To Date <br />Base Quote - Area A and B <br />$0.00 <br />$113,315.75 <br />Contract Change Item Status <br />C <br />CC <br />Line <br />Item <br />Description <br />Units <br />Unit Price <br />Contract <br />QuantityAmount <br />This <br />This <br />Voucher <br />Quantity <br />To Date <br />Amount To Date <br />o. <br />No. <br />Quantity <br />Voucher <br />0 <br />1 <br />10 <br />1 <br />SEAL PAVERS <br />LS <br />$4,071.72 <br />1 <br />1 <br />$4,071.72 <br />1 <br />$4,071.7 <br />Contract Change Totals: <br />$4,071.72 <br />$4,071.72 <br />Page 2 of 3 <br />
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