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2024 Street Rehabilitation and
<br />Trunk Water Main Project
<br />Final Pay Voucher 7
<br />
<br /> Page 2 of 7
<br />Payment Summary
<br />No. Up Through Date Work Certified
<br />Per Voucher
<br />Amount Retained
<br />Per Voucher
<br />Amount Paid
<br />Per Voucher
<br />1 05/02/2024 $422,919.50 $21,145.98 $401,773.52
<br />2 05/30/2024 $869,748.80 $43,487.44 $826,261.36
<br />3 06/27/2024 $135,950.20 $6,797.51 $129,152.69
<br />4 07/26/2024 $269,181.50 $13,459.07 $255,722.43
<br />5 10/09/2024 $39,877.60 ($67,513.22) $107,390.82
<br />6 12/17/2024 $1,233.20 $12.33 $1,220.87
<br />7 07/14/2025 $4,432.70 ($17,389.11) $21,821.81
<br />
<br />Funding Category Name 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 />Operating Fund $158,049.90 $0.00 $156,469.41 $1,580.49 $158,049.90
<br />Pavement Management
<br />Fund $588,386.20 $0.00 $578,114.16 $10,272.04 $588,386.20
<br />Stormwater Utility Fund $39,109.70 $0.00 $38,718.40 $391.30 $39,109.70
<br />Trunk Water Fund $957,797.70 $0.00 $948,219.72 $9,577.98 $957,797.70
<br />
<br />Accounting
<br />Number Funding Source Amount Paid
<br />This Voucher
<br />Revised Contract
<br />Amount
<br />Funds
<br />Encumbered
<br />To Date
<br />Paid Contractor
<br />To Date
<br />1 Local $10,272.04 $634,299.31 $634,299.31 $588,386.20
<br />2 Local $391.30 $46,801.50 $46,801.50 $39,109.70
<br />3 Local $9,577.98 $1,019,679.60 $1,019,679.60 $957,797.70
<br />4 Local $1,580.49 $174,330.30 $174,330.30 $158,049.90
<br />
<br />Contract Item Status
<br />Line
<br />No. Item Description Unit Unit Price Contract
<br />Quantity
<br />Quantity
<br />This
<br />Voucher
<br />Amount This
<br />Voucher
<br />Quantity
<br />To Date Amount To Date
<br />1 2021.501 MOBILIZATION LS $99,300.00 1 0 $0.00 1 $99,300.00
<br />2 2101.502 CLEARING EACH $485.00 31 0 $0.00 31 $15,035.00
<br />3 2101.502 GRUBBING EACH $76.50 30 0 $0.00 25 $1,912.50
<br />4 2104.502 REMOVE CASTING EACH $240.00 36 0 $0.00 36 $8,640.00
<br />5 2104.502 REMOVE CASTING EACH $240.00 1 0 $0.00 1 $240.00
<br />6 2104.502 SALVAGE CASTING EACH $240.00 40 0 $0.00 40 $9,600.00
<br />7 2104.502 REMOVE DRAINAGE STRUCTURE EACH $368.00 1 0 $0.00 0 $0.00
<br />8 2104.502 REMOVE GATE VALVE & BOX EACH $1,290.00 12 0 $0.00 12 $15,480.00
<br />9 2104.502 REMOVE HYDRANT EACH $1,860.00 2 0 $0.00 2 $3,720.00
<br />10 2104.502 SALVAGE STRUCTURE EACH $264.00 1 0 $0.00 0 $0.00
<br />11 2104.502 SALVAGE SIGN EACH $40.80 10 0 $0.00 3 $122.40
<br />12 2104.503 SALVAGE CHAIN LINK FENCE L F $53.20 15 0 $0.00 0 $0.00
<br />Page 631 of 679
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