Our Town Manager, Ms. George you will recall, paid the remaining balance of the first invoice in the amount of 493,547.91 to Curt’s Construction on December 21, 2020. This left a remaining balance of $141,802.52.
On February 4, 2021, the town paid an invoice in the amount of $93,547.91 leaving a balance of $41,802.52 which will be broken down into two payments.
ART WALKER, MITTAUER AND SEWER REHAB:
Mittauer & Associates, Art Walker Construction and the Sewer Rehabilitation Project.
The past due payments to both Art Walker for $445,468.22 and to Mittauer & Associates for $36,785.00 have been paid in December of 2020 and the Town was working on the next payment totalling over $600,000. On February 4, 2021, the Town paid $445,468.22 to Art Walker and $36,785 to Mittauer & Associates.
MILL STREET – Mittauer Invoices/FDOT Reimbursement request – FDOT SCOP Mill Street Repaving & Drainage Improvements
Per Ms. George’s meeting with Mittauer, it was found we have an outstanding balance owed Mittauer & Associates on the Mill Street Project. It is currently being researched The e-mail forwarded to Ms. George is as follows:
“Per our conversation last Thursday, please see below a summary of our outstanding invoices and where we are at with billing and reimbursement on the FDOT SCOP Mill Street Repaving project. Since this FDOT Agreement allowed for Advance Payment (No $ out of pocket), FDOT will allow for Construction to be reimbursed upfront (and has allowed the Town to request disbursement of funds for at least some of the past engineering invoices).
Invoice 19427 (09/03/19) = $5,000
Invoice 20220 (04/28/20)= $7,845.00
Invoice 20257 (06/02/20) = $2,835.00
Invoice 20258 (06/02/20) = $100.00
Invoice 20397 (09/0120) = $1,500.00
Invoice 20451 (09/29/20) = $3,000.00