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2023 Lake Drive Trunk Water Final Pay Voucher 2 <br />Main Improvements <br />wsb <br />PaymentSummary <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 />10/26/2023 <br />$290,178.01 <br />$2,901.78 <br />$287,276.23 <br />2 <br />07/30/2024 <br />$8,610.00 <br />$2,901.78 <br />$11,511.78 <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 />Pa ments <br />This Voucher <br />To Date <br />Local <br />$298,788.01 <br />$0.00 <br />$287,276.23 <br />$11,511.78 <br />$298,788.01 <br />Accounting <br />Amount Paid <br />Revised Contract <br />Funds <br />Paid Contractor <br />Number <br />Funding Source <br />This Voucher <br />Amount <br />Encumbered <br />To Date <br />To Date <br />1 <br />Local <br />$11,511.78 <br />$315,650.01 <br />$315,650.01 <br />$298,788.01 <br />Contract Item Status <br />Line <br />No <br />Item <br />Description <br />Unit <br />Unit Price <br />Contract <br />Quantity <br />Quantity <br />This <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 />$16,120.00 <br />t <br />a <br />$0.0 <br />1 <br />$16,120.0 <br />701.502 <br />CLEARING <br />EACH <br />$1,500.00 <br />2 <br />0 <br />$0.00 <br />2 <br />$3,000.0 <br />101.502 <br />GRUBBING <br />EACH <br />$300.00 <br />2 <br />0 <br />$0.0 <br />$600.00 <br />104,502 <br />SALVAGE SIGN <br />EACH <br />$52.00 <br />z <br />0 <br />$0.00 <br />0 <br />$0.0 <br />104.504 <br />REMOVE BITUMINOUS PAVEMENT <br />Y <br />S&OC <br />14 <br />$0.00 <br />C <br />$0.0 <br />106.601 <br />DEWATERING <br />LS <br />$0.01 <br />1 <br />0 <br />$0.0 <br />1 <br />$0.01 <br />123.610 <br />STREET SWEEPER (WITH PICKUP <br />BROOM) <br />HOUR <br />S275.0 <br />2 <br />$0.0 <br />$825.00 <br />2123.610 <br />UTILITY CREW <br />HOUR <br />$1,000.0c <br />1 <br />$5,000.00 <br />15.123 <br />$15,123.00 <br />2130.523 <br />WATER <br />MGAL <br />$75.00 <br />5 <br />a <br />$0.00 <br />0 <br />$0.0 <br />10 <br />2360.509 <br />PE SP 12.5 BIT MIXTURE FOR <br />PATCHING <br />ON <br />$360.0 <br />2 <br />$0.00 <br />0 <br />$0.0 <br />11 <br />2504,602 <br />CONNECT TO EXISTING WATER <br />MAIN <br />EACH <br />$15,000.0 <br />$0.0 <br />$30,000.0 <br />12 <br />2504,602 <br />HYDRANT <br />EACH <br />$10,000.00 <br />1 <br />$0.0 <br />1 <br />$10,000.0 <br />13 <br />2504.602 <br />"GATE VALVE & BOX <br />EACH <br />$3,000.00 <br />1 <br />0 <br />$0.0 <br />1 <br />$3,000.0 <br />14 <br />2504,602 <br />12" GATE VALVE & BOX <br />EACH <br />$6,000.00 <br />2 <br />0 <br />$0.00 <br />2 <br />$12,000.0 <br />15 <br />2504.602 <br />SACRIFICIAL ANODE BAG (32 LB) <br />EACH <br />$600.00 <br />3 <br />0 <br />$0.00 <br />3 <br />$1,800.0 <br />16 <br />2504.603 <br />2WATERMAIN DUCTILE IRON CL <br />L F <br />$150.00 <br />$0.00 <br />7 <br />$1,050.0 <br />17 <br />2504.60312" <br />WATERMAIN DUCTILE IRON CL <br />52 <br />L F <br />$235.00 <br />$0.00 <br />6 <br />$14,700.00 <br />Page 2 of 4 <br />