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Lake Orono Restoration and <br />Enhancement Project <br />Pay Voucher 1 <br />ws0 <br />J Payment Summary <br />No. Up Through Date <br />Work Certified <br />Per Voucher <br />Amount Retained <br />Per Voucher <br />Amount Paid <br />Per Voucher <br />1 1 02/03/21 <br />1 $348,267.50 <br />1 $17,413.38 <br />$330,854.12 <br />Funding Category Name I Work Certified Less Amount I Less Previous <br />To Date Retained Payments <br />Accounting Funding Source Amount Paid Revised Contract <br />Number This Voucher Amount <br />015125-000 Source] Local $330,854.12 <br />1 <br />Amount Paid Total Amount Paid <br />This Voucher To Date <br />$330.854.12 1 $330.854.1 <br />Funds Paid Contractor <br />Encumbered To Date <br />To Date <br />$330,854.12 <br />ontract Item Status <br />Line Contract Quantity Amount This Quantity <br />Description units Unit Price This Voucher To Date Amount To Date <br />oitem <br />Quantity <br />Voucher <br />1 <br />2021.501 <br />MOBILIZATION <br />LS <br />$105.450.00 <br />1 0.7 <br />$79,087.60 0.7 <br />$79,087.5 <br />104.609 <br />REMOVAL OF DELETERIOUS <br />ON <br />$52.00 <br />10 <br />$0.0c C <br />$0.00 <br />ATERIAL <br />'LAKE EXCAVATION, GRADING, <br />105.507 <br />HAULING, DISPOSAL OF DREDGED <br />OY <br />$1 1.00 <br />1050 1600 <br />$176,000.0 1600 <br />$176.000.0 <br />MATERIALS - NORTHWEST AREA <br />LAKE EXCAVATION, GRADING, <br />105.507 <br />ULING, DISPOSAL OF DREDGED <br />CY <br />$13.00 <br />15000 C <br />$0.00 C <br />$0.00 <br />MATERIALS -NORTHEAST AREA <br />LAKE EXCAVATION, GRADING, <br />105.507 <br />HAULING, DISPOSAL OF DREDGED <br />CY <br />$1 5.0c <br />500 C <br />$0.0c a <br />$0.0 <br />MATERIALS - SOUTHEAST AREA <br />105.601 <br />DEWATERING / ICE REMOVAL <br />LS <br />$45,000.00 <br />1 C <br />$0.00 C <br />$0.0 <br />7 <br />123.610B <br />TREET SWEEPER (WITH PICKUP <br />ROOM) <br />HOUR <br />$170.0 <br />15C 1 <br />$1,700.00 1 <br />$1,700.0 <br />211.507 <br />AGGREGATE BASE CLASS 5 <br />CY <br />$245.00 <br />10 <br />$0.0c 0 <br />$0.0 <br />9 <br />2511.503 <br />TOE WOOD <br />LF <br />$260.0 <br />900 3 <br />$78,000.00 30 <br />$78,000.0 <br />10 <br />2511.509 1 <br />RIPRAP CLASS 11(FIELDSTONE) <br />TON <br />$72.00 <br />180C 5 <br />$3,600.00 5 <br />$3,600.0 <br />11 <br />2511.509 <br />RIPRAP CLASS IV (FIELDSTONE) <br />TON <br />$72.00 <br />10C 40 <br />$2,880.0 4 <br />$2,880.0 <br />12 <br />2511.603 <br />TOE ROCK <br />LF <br />$150.0 <br />6 <br />$0.0c C <br />$0.0 <br />13 <br />2563.601 <br />TRAFFIC CONTROL <br />LS <br />$9,000.0c <br />1 0. <br />$4.500.00 0. <br />$4,500.0 <br />14 <br />2571.524 <br />DECIDUOUS TREE 2.5" CAL B&B <br />TREE <br />$700.0 <br />2 <br />$0.0 1� <br />$0.0 <br />15 <br />2573.502 <br />STABILIZED CONSTRUCTION <br />ENTRANCE <br />EACH <br />$2,500.0 <br />1 <br />$2,500.0, 1 <br />$2,500.0 <br />Page 2 of 4 <br />