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TH 61 & 159th Street
<br />Reconstruction
<br />Pay Voucher 4
<br />
<br /> Page 2 of 8
<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 08/31/23 $541,805.93 $27,090.30 $514,715.63
<br />2 09/22/23 $678,219.82 $33,910.99 $644,308.83
<br />3 11/01/23 $748,444.79 $37,422.24 $711,022.55
<br />4 12/08/23 $122,645.54 $6,132.27 $116,513.27
<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 $610,845.00 $30,542.25 $547,989.59 $32,313.16 $580,302.75
<br />SP 8206-53 $1,480,271.08 $74,013.55 $1,322,057.42 $84,200.11 $1,406,257.53
<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 State $84,200.11 $1,540,201.74 $1,540,201.74 $1,406,257.53
<br />2 Local $32,313.16 $621,528.16 $621,528.16 $580,302.75
<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 2011.601 AS BUILT LS $7,900.00 1 1 $7,900.00 1 $7,900.00
<br />2 2021.501 MOBILIZATION LS $90,000.00 1 0 $0.00 1 $90,000.00
<br />3 2051.501 MAINT & RESTORATION OF HAUL
<br />ROADS LS $1.00 1 0 $0.00 1 $1.00
<br />4 2101.502 GRUBBING EA $300.00 10 0 $0.00 4 $1,200.00
<br />5 2104.502 REMOVE TEMPORARY BYPASS EACH $27,000.00 1 0 $0.00 1 $27,000.00
<br />6 2104.502 REMOVE LIGHTING UNIT EACH $1,005.00 1 0 $0.00 0 $0.00
<br />7 2104.502 REMOVE DELINEATOR / MARKER EA $31.50 2 0 $0.00 2 $63.00
<br />8 2104.502 REMOVE SIGN EA $42.00 14 0 $0.00 14 $588.00
<br />9 2104.502 REMOVE SIGN TYPE SPECIAL EACH $53.00 1 0 $0.00 1 $53.00
<br />10 2104.502 SALVAGE SIGN EA $42.00 6 0 $0.00 6 $252.00
<br />11 2104.503 SAWING CONCRETE PAVEMENT
<br />(FULL DEPTH) LF $6.50 1205 0 $0.00 798 $5,187.00
<br />12 2104.503 SAWING BIT PAVEMENT (FULL
<br />DEPTH) L F $2.00 999 67.7 $135.40 2814.7 $5,629.40
<br />13 2104.503
<br />/LA14 REMOVE WATERMAIN LF $16.00 23 0 $0.00 11 $176.00
<br />14 2104.503 REMOVE SEWER PIPE (STORM) LF $28.00 82 0 $0.00 79 $2,212.00
<br />15 2104.503 REMOVE CURB & GUTTER LF $2.80 404 0 $0.00 727 $2,035.60
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