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2021 Downtown Improvement
<br />Project - Lions Park Project
<br />Pay Voucher 2
<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 />2 09/15/21 $611,982.71 $30,599.14 $581,383.57
<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 $166,864.75 $8,343.25 $50,882.23 $107,639.27 $158,521.50
<br />224-104-006 Roadway $405,090.22 $20,254.52 $154,441.35 $230,394.35 $384,835.70
<br />224-104-006 Storm Sewer $214,291.07 $10,714.54 $0.00 $203,576.53 $203,576.53
<br />224-111-001 Roadway $16,904.92 $845.24 $10,564.74 $5,494.94 $16,059.68
<br />Lions Park $115,090.54 $5,754.53 $75,057.53 $34,278.48 $109,336.01
<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 $107,639.27 $1,613,321.81 $1,613,321.81 $158,521.50
<br />2 State $433,970.88 $1,285,062.37 $1,285,062.37 $588,412.23
<br />3 State $5,494.94 $236,441.39 $236,441.39 $16,059.68
<br />4 Local $34,278.48 $3,094,389.39 $3,094,389.39 $109,336.01
<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 $0.00 0.5 $90,778.51
<br />2 2021.601 CONTRACTOR COORDINATION L S $18,351.70 1 0.25 $4,587.93 0.5 $9,175.85
<br />3 2101.505 CLEARING ACRE $8,332.50 0.44 0 $0.00 0.44 $3,666.30
<br />4 2101.505 GRUBBING ACRE $2,020.00 0.44 0 $0.00 0.44 $888.80
<br />5 2101.524 CLEARING TREE $252.50 65 16 $4,040.00 45 $11,362.50
<br />6 2101.524 GRUBBING TREE $101.00 65 16 $1,616.00 45 $4,545.00
<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 0 $0.00 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 328 $570.72 328 $570.72
<br />13 2104.503 SALVAGE FENCE L F $6.06 650 0 $0.00 240 $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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