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Lake Orono Restoration and Final Pay Voucher 3
<br />Enhancement Project
<br />Payment Summary
<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 />02/03/2021
<br />$348,267.50
<br />$17,413.38
<br />$330,854.12
<br />2
<br />02/25/2021
<br />$1,363,150.00
<br />$68,157.50
<br />$1,294,992.50
<br />3
<br />05/20/2021
<br />$590,696.59
<br />$85 570.88
<br />$676,267.47
<br />Funding Category Name
<br />Work Certified
<br />To Date
<br />Less Amount
<br />Retained
<br />Less Previous
<br />I Payments
<br />Amount Paid
<br />This Voucher
<br />Total Amount Paid
<br />To Date
<br />015125-000 Source 1
<br />$2,302 114.09
<br />$0.00
<br />1 $1,625.846.62
<br />$676,267.47
<br />$2,302 114.09
<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 />$676,267.47
<br />$2,117,140.00
<br />$2,117,140.00
<br />$2,302,114.09
<br />1
<br />Contract Item Status
<br />Line
<br />Item
<br />Description
<br />Units
<br />Unit Price
<br />Contract
<br />QuantityAmount
<br />This
<br />This
<br />Quantity
<br />Amount To Date
<br />No
<br />Quantity
<br />Voucher
<br />Voucher
<br />To Date
<br />1
<br />2021.501
<br />MOBILIZATION
<br />LS
<br />$105,450.00
<br />1
<br />0.25
<br />$26,362.50
<br />1
<br />$105,450.00
<br />104.609
<br />REMOVAL OF DELETERIOUS
<br />ON
<br />$52.00
<br />100
<br />0
<br />$0.00
<br />$0.00
<br />MATERIAL
<br />LAKE EXCAVATION, GRADING,
<br />2105.507
<br />HAULING, DISPOSAL OF DREDGED
<br />CY
<br />$11.00
<br />105000
<br />14586.56
<br />$160,452.16
<br />120586.56
<br />$1,326,452.1
<br />MATERIALS - NORTHWEST AREA
<br />LAKE EXCAVATION, GRADING,
<br />105.507
<br />HAULING, DISPOSAL OF DREDGED
<br />CY
<br />$13.00
<br />15000
<br />7611.83
<br />$98,953.79
<br />15151.83
<br />$196,973.79
<br />MATERIALS - NORTHEAST AREA
<br />LAKE EXCAVATION, GRADING,
<br />5
<br />2105.507
<br />HAULING, DISPOSAL OF DREDGED
<br />CY
<br />$15.00
<br />5000
<br />2271.056
<br />$34,065.84
<br />4731.056
<br />$70,965.84
<br />MATERIALS - SOUTHEAST AREA
<br />2105.601
<br />DEWATERING / ICE REMOVAL
<br />LS
<br />$45,000.00
<br />1
<br />1
<br />$45,000.00
<br />1
<br />$45,000.00
<br />123.610
<br />STREET SWEEPER (WITH PICKUP
<br />BROOM)
<br />HOUR
<br />$170.00
<br />150
<br />130
<br />$22,100.00
<br />170
<br />$28,900.00
<br />2211.507
<br />GGREGATE BASE CLASS 5
<br />CY
<br />$245.00
<br />100
<br />139.5
<br />$34,177.50
<br />139.5
<br />$34,177.50
<br />2511.503
<br />OE WOOD
<br />LF
<br />$260.00
<br />900
<br />-225
<br />($58,500.00)
<br />675
<br />$175,500.00
<br />10
<br />2511.509
<br />RIPRAP CLASS II (FIELDSTONE)
<br />TON
<br />$72.00
<br />1800
<br />750
<br />$54,000.00
<br />1800
<br />$129,600.00
<br />11
<br />2511.509
<br />RIPRAP CLASS IV (FIELDSTONE)
<br />TON
<br />$72.00
<br />100
<br />53.4
<br />$3,844.80
<br />133.4
<br />$9,604.80
<br />12
<br />2511.603
<br />TOE ROCK
<br />LF
<br />$150.00
<br />60
<br />315
<br />$47,250.00
<br />315
<br />$47,250.00
<br />13
<br />2563.601
<br />TRAFFIC CONTROL
<br />LS
<br />$9,000.00
<br />1
<br />0.25
<br />$2,250.0
<br />1
<br />$9,000.00
<br />14 12571.524�DECIDUOUS
<br />TREE 2.5 CAL B&B
<br />TREE
<br />$700.00
<br />20
<br />2
<br />$1,400.0
<br />2
<br />$1,400.00
<br />Page 2 of 4
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