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121st Street and Acres of Bald <br />Eagle Utilities & Street <br />Improvements Project <br />Pay Voucher 5 <br /> <br /> Page 2 of 7 <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 10/31/21 $653,739.40 $32,686.97 $621,052.43 <br />2 11/30/21 $135,964.58 $6,798.23 $129,166.35 <br />3 12/31/21 $32,690.87 $1,634.54 $31,056.33 <br />4 06/08/22 $100,113.26 $5,005.67 $95,107.59 <br />5 07/28/22 $68,344.80 ($36,216.88) $104,561.68 <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 />121st $158,185.04 $1,581.86 $150,275.79 $6,327.39 $156,603.18 <br />Development $832,667.87 $8,326.67 $726,106.91 $98,234.29 $824,341.20 <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 $6,327.39 $129,977.00 $129,977.00 $156,603.18 <br />2 Cooperative <br />Agreement $98,234.29 $875,947.00 $875,947.00 $824,341.20 <br /> <br />Contract Item Status <br />Line <br />No. Item Description Unit 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 $31,740.00 1 0.1 $3,174.00 1 $31,740.00 <br />2 2101.524 CLEARING TREE $200.00 2 0 $0.00 0 $0.00 <br />3 2101.524 GRUBBING TREE $600.00 2 0 $0.00 0 $0.00 <br />4 2103.501 BUILDING REMOVAL LS $16,000.00 1 0 $0.00 1 $16,000.00 <br />5 2104.502 ABANDON AND SEAL WELL EACH $4,100.00 1 0 $0.00 1 $4,100.00 <br />6 2104.502 REMOVE SEPTIC TANK EACH $2,500.00 1 0 $0.00 0 $0.00 <br />7 2104.503 SAWING CONCRETE PAVEMENT <br />(FULL DEPTH) L F $6.00 100 0 $0.00 52 $312.00 <br />8 2104.503 SAWING BIT PAVEMENT (FULL <br />DEPTH) L F $3.00 200 0 $0.00 159 $477.00 <br />9 2104.504 REMOVE CONCRETE DRIVEWAY <br />PAVEMENT S Y $10.00 23 0 $0.00 92 $920.00 <br />10 2104.504 REMOVE BITUMINOUS DRIVEWAY <br />PAVEMENT S Y $10.00 30 -501.7 ($5,017.00) 128 $1,280.00 <br />11 2104.504 REMOVE BITUMINOUS PAVEMENT S Y $5.00 100 0 $0.00 13.88 $69.40 <br />12 2105.504 GEOTEXTILE FABRIC TYPE 5 S Y $1.25 2920 0 $0.00 0 $0.00 <br />13 2106.507 EXCAVATION - COMMON (P) C Y $10.00 1100 0 $0.00 1100 $11,000.00 <br />14 2106.507 SELECT GRANULAR EMBANKMENT <br />(CV) C Y $22.00 1680 0 $0.00 1512 $33,264.00