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2021 Downtown Improvement
<br />Project - Lions Park Project
<br />Pay Voucher 7
<br />
<br /> Page 2 of 16
<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 />6 08/11/22 $1,237,249.62 $61,862.48 $1,175,387.14
<br />7 11/02/22 $205,269.87 ($145,879.23) $351,149.10
<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 $1,836,434.68 $45,910.87 $1,549,606.56 $240,917.25 $1,790,523.81
<br />224-104-006 Roadway $893,890.59 $22,347.27 $849,196.06 $22,347.26 $871,543.32
<br />224-104-006 Storm Sewer $290,107.09 $7,252.68 $275,601.74 $7,252.67 $282,854.41
<br />224-111-001 Roadway $194,183.30 $4,854.58 $184,474.13 $4,854.59 $189,328.72
<br />224-111-001 Storm Sewer $8,678.67 $216.96 $8,244.74 $216.97 $8,461.71
<br />Lions Park $3,022,414.54 $75,560.36 $2,871,293.82 $75,560.36 $2,946,854.18
<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 $240,917.25 $1,819,773.86 $1,614,503.99 $1,790,523.81
<br />2 State $29,599.93 $1,289,356.97 $1,289,356.97 $1,154,397.73
<br />3 State $5,071.56 $230,964.61 $230,964.61 $197,790.43
<br />4 Local $75,560.36 $3,094,389.39 $3,094,389.39 $2,946,854.18
<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 $181,557.02 1 0 $0.00 1 $181,557.02
<br />2 2021.601
<br />/M9491 CONTRACTOR COORDINATION L S $18,351.70 1 0 $0.00 1 $18,351.70
<br />3 2101.505
<br />/00020 CLEARING ACRE $8,332.50 0.44 0 $0.00 0.44 $3,666.30
<br />4 2101.505
<br />/00030 GRUBBING ACRE $2,020.00 0.44 0 $0.00 0.44 $888.80
<br />5 2101.524
<br />/00040 CLEARING TREE $252.50 65 0 $0.00 46 $11,615.00
<br />6 2101.524
<br />/00050 GRUBBING TREE $101.00 65 0 $0.00 46 $4,646.00
<br />7 2102.503
<br />/00010 PAVEMENT MARKING REMOVAL L F $10.10 70 0 $0.00 0 $0.00
<br />8 2104.502
<br />/01220 REMOVE SIGN EACH $25.25 23 0 $0.00 21 $530.25
<br />9 2104.502
<br />/02920 SALVAGE LIGHTING UNIT EACH $1,786.69 3 0 $0.00 4 $7,146.76
<br />10 2104.503
<br />/00195
<br />SAWING CONCRETE PAVEMENT
<br />(FULL DEPTH) L F $4.04 160 0 $0.00 234 $945.36
<br />11 2104.503
<br />/00205
<br />SAWING BIT PAVEMENT (FULL
<br />DEPTH) L F $2.37 3000 0 $0.00 1393 $3,301.41
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