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2021 Downtown Improvement
<br />Project - Lions Park Project
<br />Pay Voucher 3
<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 />3 10/14/21 $1,015,680.65 $50,784.03 $964,896.62
<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 $805,412.23 $40,270.62 $158,521.50 $606,620.11 $765,141.61
<br />224-104-006 Roadway $590,720.62 $29,536.03 $384,835.70 $176,348.89 $561,184.59
<br />224-104-006 Storm Sewer $285,819.63 $14,290.98 $203,576.53 $67,952.12 $271,528.65
<br />224-111-001 Roadway $25,198.01 $1,259.90 $16,059.68 $7,878.43 $23,938.11
<br />Lions Park $226,771.66 $11,338.58 $109,336.01 $106,097.07 $215,433.08
<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 $606,620.11 $1,613,321.81 $1,613,321.81 $765,141.61
<br />2 State $244,301.01 $1,285,062.37 $1,285,062.37 $832,713.24
<br />3 State $7,878.43 $236,441.39 $236,441.39 $23,938.11
<br />4 Local $106,097.07 $3,094,389.39 $3,094,389.39 $215,433.08
<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 0.75 $13,763.78
<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 1 $252.50 46 $11,615.00
<br />6 2101.524 GRUBBING TREE $101.00 65 1 $101.00 46 $4,646.00
<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 296 $701.52 296 $701.52
<br />12 2104.503 REMOVE CURB & GUTTER L F $1.74 2230 840 $1,461.60 1168 $2,032.32
<br />13 2104.503 SALVAGE FENCE L F $6.06 650 0 $0.00 240 $1,454.40
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