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2025 Street Improvement Project - <br />Duck Pass, Palmes Long Lake <br />Estates, and Ingersoll Avenue N <br />Area <br />Pay Voucher 3 <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 08/13/25 $1,118,987.47 $55,949.37 $1,063,038.10 <br />2 09/09/25 $831,432.70 $41,571.64 $789,861.06 <br />3 10/10/25 $21,227.54 $1,061.38 $20,166.16 <br /> <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 $1,971,647.71 $98,582.39 $1,852,899.16 $20,166.16 $1,873,065.32 <br /> <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 $20,166.16 $2,077,019.43 $2,077,019.43 $1,873,065.32 <br /> <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 $42,950.00 1 0 $0.00 1 $42,950.00 <br />2 2101.505 CLEARING ACRE $57,600.00 0.05 0 $0.00 0 $0.00 <br />3 2101.505 GRUBBING ACRE $38,400.00 0.05 0 $0.00 0 $0.00 <br />4 2104.502 REMOVE PIPE APRON EACH $550.00 1 0 $0.00 3 $1,650.00 <br />5 2104.502 REMOVE DRAINAGE STRUCTURE EACH $915.00 2 0 $0.00 2 $1,830.00 <br />6 2104.503 REMOVE CURB AND GUTTER L F $10.40 4360 0 $0.00 6151 $63,970.40 <br />7 2104.503 REMOVE SEWER PIPE (STORM) LF $37.00 58 0 $0.00 125 $4,625.00 <br />8 2104.503 SAWING BITUMINOUS PAVEMENT <br />(FULL DEPTH) L F $2.00 680 0 $0.00 1952 $3,904.00 <br />9 2104.503 SAWING CONCRETE PAVEMENT <br />(FULL DEPTH) L F $3.50 350 0 $0.00 174 $609.00 <br />10 2104.504 REMOVE BITUMINOUS DRIVEWAY <br />PAVEMENT S Y $11.70 230 0 $0.00 925 $10,822.50 <br />11 2104.504 REMOVE BITUMINOUS <br />PAVEMENT S Y $2.25 4990 0 $0.00 5706 $12,838.50 <br />12 2104.504 REMOVE CONCRETE DRIVEWAY <br />PAVEMENT S Y $11.70 170 38 $444.60 192.25 $2,249.33 <br />13 2104.518 REMOVE BITUMINOUS WALK SQ FT $0.40 22150 0 $0.00 18856 $7,542.40 <br />14 2104.601 SALVAGE AND REINSTALL <br />LANDSCAPE STRUCTURES LS $2,000.00 1 0.9 $1,800.00 0.9 $1,800.00 <br />15 2106.507 EXCAVATION - COMMON C Y $30.13 450 0 $0.00 42 $1,265.46 <br />16 2112.604 SUBGRADE PREPARATION S Y $1.05 2009 0 $0.00 0 $0.00