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2021 Downtown Improvement
<br />Project - Lions Park Project
<br />Pay Voucher 5
<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 />5 06/14/22 $1,283,871.46 $64,193.57 $1,219,677.89
<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 $1,487,558.91 $74,377.95 $1,350,472.94 $62,708.02 $1,413,180.96
<br />224-104-006 Roadway $889,954.90 $44,497.75 $740,094.56 $105,362.59 $845,457.15
<br />224-104-006 Storm Sewer $290,107.09 $14,505.35 $275,601.74 $0.00 $275,601.74
<br />224-111-001 Roadway $194,183.30 $9,709.17 $174,890.67 $9,583.46 $184,474.13
<br />224-111-001 Storm Sewer $8,678.67 $433.93 $8,244.74 $0.00 $8,244.74
<br />Lions Park $1,932,706.51 $96,635.32 $794,047.37 $1,042,023.82 $1,836,071.19
<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 $62,708.02 $1,614,503.99 $1,614,503.99 $1,413,180.96
<br />2 State $105,362.59 $1,289,356.97 $1,289,356.97 $1,121,058.89
<br />3 State $9,583.46 $230,964.61 $230,964.61 $192,718.87
<br />4 Local $1,042,023.82 $3,094,389.39 $3,094,389.39 $1,836,071.19
<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 1 $181,557.02
<br />2 2021.601 CONTRACTOR COORDINATION L S $18,351.70 1 0 $0.00 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 0 $0.00 4 $7,146.76
<br />10 2104.503 SAWING CONCRETE PAVEMENT
<br />(FULL DEPTH) L F $4.04 160 5 $20.20 162 $654.48
<br />11 2104.503 SAWING BIT PAVEMENT (FULL
<br />DEPTH) L F $2.37 3000 126 $298.62 1310 $3,104.70
<br />12 2104.503 REMOVE CURB & GUTTER L F $1.74 2230 237 $412.38 2535 $4,410.90
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