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Lake Orono Restoration and
<br />Enhancement Project
<br />I:FPI�L T -
<br />Pa ment Summa
<br />No.
<br />Up Through Date
<br />Work Certified
<br />Per Voucher
<br />Amount Retained
<br />Per Voucher
<br />Amount Paid
<br />Per Voucher
<br />1
<br />02/03/21
<br />$348,267.50
<br />$171413.38
<br />$330,854012
<br />2
<br />02/25/21
<br />$113631150.00
<br />$68,157050
<br />$1,294,992050
<br />Funding Category Name
<br />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 />015125-000 Source 1
<br />$1,711,417050
<br />$85,570688
<br />$330,854012
<br />$1,294,992.50
<br />$1,6251846.62
<br />Accounting
<br />Funding Source
<br />Amount Paid
<br />Revised Contract
<br />Funds
<br />Encumbered
<br />Paid Contractor
<br />Number
<br />This Voucher
<br />Amount
<br />To Date
<br />To Date
<br />015125-000 Source
<br />Local
<br />$1,294,992.50
<br />$1,625,846962
<br />1
<br />Contract Item Status
<br />Line
<br />Contract
<br />Quantity
<br />Amount This
<br />Quantity
<br />No.
<br />Item
<br />Description
<br />Units
<br />Unit Price
<br />Quantity
<br />This
<br />Voucher
<br />To Date
<br />Amount To Date
<br />Voucher
<br />1
<br />2021.501
<br />MOBILIZATION
<br />LS
<br />$105,450000
<br />1
<br />0
<br />WOO
<br />0.7
<br />$79,087.5
<br />1040609
<br />REMOVAL OF DELETERIOUS
<br />ON
<br />$52000
<br />10
<br />$0.0
<br />$0.00
<br />MATERIAL
<br />LAKE EXCAVATION, GRADING,
<br />3
<br />105.507
<br />HAULING, DISPOSAL OF DREDGED
<br />CY
<br />$11200
<br />105000
<br />9000
<br />$9901000.0
<br />106000
<br />$1,166,00000
<br />MATERIALS - NORTHWEST AREA
<br />LAKE EXCAVATION, GRADING,
<br />105,507
<br />HAULING, DISPOSAL OF DREDGED
<br />CY
<br />$13.0
<br />15000
<br />754
<br />$98,020,00
<br />754
<br />$98,02000
<br />MATERIALS - NORTHEAST AREA
<br />LAKE EXCAVATION, GRADING,
<br />5
<br />105,507
<br />HAULING, DISPOSAL OF DREDGED
<br />CY
<br />$15600
<br />5000
<br />246
<br />$36,900600
<br />246
<br />$36,90060
<br />MATERIALS - SOUTHEAST AREA
<br />105,601
<br />DEWATERING / ICE REMOVAL
<br />LS
<br />$45,00090
<br />1
<br />0
<br />$0.0
<br />$0.00
<br />7
<br />21230610
<br />STREET SWEEPER (WITH PICKUP
<br />HOUR
<br />$170000
<br />150
<br />3
<br />$51100.0
<br />4
<br />$61800.0
<br />BROOM)
<br />8
<br />2211.507
<br />AGGREGATE BASE CLASS 5
<br />CY
<br />$245000
<br />10
<br />$0.0
<br />$0.00
<br />9
<br />2511,503
<br />TOE WOOD
<br />LF
<br />$260wOO
<br />900
<br />60
<br />$1561000.0
<br />90
<br />$234,000,0
<br />10
<br />2511.509
<br />RIPRAP CLASS II (FIELDSTONE)
<br />TON
<br />$72000
<br />1800
<br />100
<br />$72,000,0
<br />105
<br />$757600.0
<br />11
<br />2511,509
<br />RIPRAP CLASS IV (FIELDSTONE)
<br />TON
<br />$72000
<br />100
<br />4
<br />$2,880000
<br />8
<br />$5,760*0
<br />12
<br />25114603
<br />TOE ROCK
<br />LF
<br />$150.0
<br />6
<br />$0.0
<br />$0.00
<br />13
<br />2563,601
<br />TRAFFIC CONTROL
<br />LS
<br />$900.0
<br />1
<br />0225
<br />$2,250,0
<br />0*75
<br />$6,75060
<br />14
<br />2571.524
<br />DECIDUOUS TREE 2.5" CAL B&B
<br />TREE
<br />$700.0
<br />2
<br />$0000
<br />0
<br />$0.00
<br />15
<br />25734502
<br />STABILIZED CONSTRUCTION
<br />EACH
<br />$2,50000
<br />2
<br />0
<br />$0.0
<br />1
<br />$2,50000
<br />ENTRANCE
<br />Page 2 of 4
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