Packet: Regular Formal Council Meeting (10/07/2025)

Total Current Previous Total Current Total Line Authorized Quantity Item ID Unit Unit Price Paid Paid Quantity Payment Amount Number Quantity Placed To Quantity Quantity Paid To Date Amount Paid To Date Date 8080 2599-9999010 LS $116,000.000 1.000 0.569 0.431 1.000 1.000 $66,000.00 $116,000.00 ('LUMP SUM' ITEM): ROUNDABOUT LIGHTING SYSTEM 8090 2602-0000530 EACH $192.500 5.000 5.000 0.000 5.000 5.000 $962.50 $962.50 GRATE INTAKE SEDIMENT FILTER BAG, EC-604 8100 2602-0000540 EACH $5.500 5.000 0.000 0.000 0.000 0.000 $0.00 $0.00 MAINTENANCE OF GRATE INTAKE SEDIMENT FILTER BAG 8110 2602-0000550 EACH $5.500 5.000 0.000 0.000 0.000 0.000 $0.00 $0.00 REMOVAL OF GRATE INTAKE SEDIMENT FILTER BAG 8120 2528-8400048 LF $99.000 50.000 0.000 0.000 0.000 0.000 $0.00 $0.00 TEMPORARY BARRIER RAIL, CONCRETE Section Totals: $171,277.61 $2,961,703.09 Total Payments: $171,277.61 $2,961,703.09 Time Charges Charges Damages Days Days Original Authorized Damages Time Limit This This Completed Remaining Deadline Deadline To Date Period Period To Date To Date Working Days, Late Start Date - 04/07/2025, Liquidated Damage Rate - 200.0 202.0 Days 11.0 Days $0.00 82.5 Days 119.5 Days $0.00 2,000 Days Total Damages: $0.00 Detailed Payment: 10/01/2025 52-7662-615 Page 15 of 17