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Watermark Park Final Pay Voucher 4 <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 />08/03/2023 <br />$213,548.80 <br />$10,677.44 <br />$202,871.36 <br />2 <br />09/05/2023 <br />$178,556.70 <br />$8,927.84 <br />$169,628.86 <br />3 <br />11/15/2023 <br />$211,329.10 <br />$10,566.45 <br />$200,762.65 <br />4 <br />11/22/2024 <br />$79 685.98 <br />$30 171.73 <br />$109,857.71 <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 />$683,120.58 <br />$0.00 <br />$573,262.87 <br />$109,857.71 <br />$683,120.58 <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 />$109,857.71 <br />$689,761.18 <br />$668,265.30 <br />$683,120.58 <br />Contract Item Status <br />Line <br />Item <br />Description <br />Unit <br />Unit Price <br />Contract <br />Quantity <br />Amount This <br />Voucher <br />Quantity <br />To Date <br />Amount To Date <br />o. <br />Quantity <br />Voucher <br />1 <br />2021.501 <br />MOBILIZATION <br />LS <br />$34,880.00 <br />1 <br />C <br />$0.0 <br />1 <br />$34,880.0 <br />105.602 <br />ROCK CONSTRUCTION ENTRANCE <br />EACH <br />$1,725.0 <br />1 <br />$0.0 <br />1 <br />$1,725.0 <br />LA01 <br />106.507 <br />COMMON EXCAVATION (P) <br />LS <br />$83,880.00 <br />1 <br />0 <br />$0.0 <br />1 <br />$83,880.0 <br />4 <br />r 105.507 <br />OMMON EXPORT (OFF SITE) <br />C Y <br />$10.30 <br />25 <br />$0.0 <br />2 <br />$257.5 <br />123.610 <br />TREET SWEEPER (WITH PICKUP <br />OUR <br />$195.0 <br />1 <br />$0.00 <br />6 <br />$1,170.0 <br />ROOM) <br />130.523 <br />ATER (DUST CONTROL) <br />MGAL <br />$0.01 <br />20 <br />$0.00 <br />C <br />$0.0 <br />LA01 <br />573.502 <br />INLET PROTECTION <br />EACH <br />$285.00 <br />0 <br />$0.00 <br />0 <br />$0.0 <br />LA07 <br />573.503 <br />IOROLL <br />LF <br />$3.45 <br />2590 <br />0 <br />$0.00 <br />259 <br />$8,935.5 <br />LA13 <br />573.503 <br />SILT FENCE <br />L F <br />$2.40 <br />61 <br />$0.00 <br />12 <br />$288.0 <br />R01 <br />10 <br />2575.503rLOATATION <br />SILT CURTAIN <br />L F <br />$31.00 <br />12 <br />$0.0 <br />3 <br />$930.0 <br />11 <br />504.602 <br />ADJUST GATE VALVE & BOX <br />EACH <br />$230.0 <br />1 <br />C <br />$0.0 <br />1 <br />$230.0 <br />12 <br />105.507 <br />SELECT GRANULAR BORROW <br />C Y <br />$17.75 <br />72 <br />$0.00 <br />72 <br />$12,780.0 <br />13 <br />521.518 <br />CONCRETE DOCK ABUTMENT <br />EA <br />$7,860.00 <br />1 <br />C <br />$0.0 <br />1 <br />$7,860.0 <br />14 <br />5A21.518 <br />" CONCRETE PAVEMENT W/BASE <br />S F <br />$10.60 <br />3700 <br />C <br />$0.00 <br />370 <br />$39,220.0 <br />15 <br />2360.504 <br />RAIL BITUMINOUS PAVEMENT <br />Y <br />$27.00 <br />1885 <br />0 <br />$0.00 <br />188 <br />$50,895.0 <br />(BASE <br />16 <br />OURT BITUMINOUS PAVEMENT <br />Y <br />$51.7 <br />70 <br />$0.0 <br />72 <br />$37,725.7 <br />�360.504 <br />/BASE <br />1 <br />Page 2 of 5 <br />