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2021 Downtown Improvement
<br />Project - Lions Park Project
<br />Pay Voucher 1
<br />
<br /> Page 2 of 14
<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 08/10/21 $306,258.79 $15,312.94 $290,945.85
<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 />Local $53,560.26 $2,678.03 $0.00 $50,882.23 $50,882.23
<br />224-104-006 Roadway $162,569.84 $8,128.49 $0.00 $154,441.35 $154,441.35
<br />224-111-001 Roadway $11,120.77 $556.03 $0.00 $10,564.74 $10,564.74
<br />Lions Park $79,007.92 $3,950.39 $0.00 $75,057.53 $75,057.53
<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 $50,882.23 $1,613,321.81 $1,613,321.81 $50,882.23
<br />2 State $154,441.35 $1,285,062.37 $1,285,062.37 $154,441.35
<br />3 State $10,564.74 $236,441.39 $236,441.39 $10,564.74
<br />4 Local $75,057.53 $3,094,389.39 $3,094,389.39 $75,057.53
<br />
<br />Contract Item Status
<br />Line
<br />No. Item Description Units 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 $181,557.02 1 0.5 $90,778.51 0.5 $90,778.51
<br />2 2021.601 CONTRACTOR COORDINATION L S $18,351.70 1 0.25 $4,587.93 0.25 $4,587.93
<br />3 2101.505 CLEARING ACRE $8,332.50 0.44 0.44 $3,666.30 0.44 $3,666.30
<br />4 2101.505 GRUBBING ACRE $2,020.00 0.44 0.44 $888.80 0.44 $888.80
<br />5 2101.524 CLEARING TREE $252.50 65 29 $7,322.50 29 $7,322.50
<br />6 2101.524 GRUBBING TREE $101.00 65 29 $2,929.00 29 $2,929.00
<br />7 2102.503 PAVEMENT MARKING REMOVAL L F $10.10 70 0 $0.00 0 $0.00
<br />8 2104.502 REMOVE SIGN EACH $25.25 23 21 $530.25 21 $530.25
<br />9 2104.502 SALVAGE LIGHTING UNIT EACH $1,786.69 3 0 $0.00 0 $0.00
<br />10 2104.503 SAWING CONCRETE PAVEMENT
<br />(FULL DEPTH) L F $4.04 160 0 $0.00 0 $0.00
<br />11 2104.503 SAWING BIT PAVEMENT (FULL
<br />DEPTH) L F $2.37 3000 0 $0.00 0 $0.00
<br />12 2104.503 REMOVE CURB & GUTTER L F $1.74 2230 0 $0.00 0 $0.00
<br />13 2104.503 SALVAGE FENCE L F $6.06 650 240 $1,454.40 240 $1,454.40
<br />14 2104.504 REMOVE CONCRETE DRIVEWAY
<br />PAVEMENT S Y $4.94 400 0 $0.00 0 $0.00
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