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2021 Downtown Improvement
<br />Project - Lions Park Project
<br />Pay Voucher 4
<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 />4 12/30/21 $1,585,395.77 $79,269.79 $1,506,125.98
<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 $1,421,550.47 $71,077.53 $765,141.61 $585,331.33 $1,350,472.94
<br />224-104-006 Roadway $779,046.91 $38,952.35 $561,184.59 $178,909.97 $740,094.56
<br />224-104-006 Storm Sewer $290,107.09 $14,505.35 $271,528.65 $4,073.09 $275,601.74
<br />224-111-001 Roadway $184,095.45 $9,204.78 $23,938.11 $150,952.56 $174,890.67
<br />224-111-001 Storm Sewer $8,678.67 $433.93 $0.00 $8,244.74 $8,244.74
<br />Lions Park $835,839.33 $41,791.96 $215,433.08 $578,614.29 $794,047.37
<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 $585,331.33 $1,350,472.94
<br />2 State $182,983.06 $1,015,696.30
<br />3 State $159,197.30 $183,135.41
<br />4 Local $578,614.29 $794,047.37
<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 1 $18,351.70
<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 0 $0.00 46 $11,615.00
<br />6 2101.524 GRUBBING TREE $101.00 65 0 $0.00 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 4 $7,146.76 4 $7,146.76
<br />10 2104.503 SAWING CONCRETE PAVEMENT
<br />(FULL DEPTH) L F $4.04 160 157 $634.28 157 $634.28
<br />11 2104.503 SAWING BIT PAVEMENT (FULL
<br />DEPTH) L F $2.37 3000 888 $2,104.56 1184 $2,806.08
<br />12 2104.503 REMOVE CURB & GUTTER L F $1.74 2230 1130 $1,966.20 2298 $3,998.52
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