|
1 05/07/2018 05/24/2018 $284,750.45 $14,237.52 $270,512.93
<br />Totals:$284,750.45 $14,237.52 $270,512.93
<br />03455-14 Payment Summary
<br />No. From Date To Date
<br />Work Certified
<br />Per Pay Voucher
<br />Amount Retained
<br />Per Pay Voucher
<br />Amount Paid
<br />Per Pay Voucher
<br />001 115,706.00 5,785.30 0.00 109,920.70 109,920.70
<br />002 32,087.39 1,604.37 0.00 30,483.02 30,483.02
<br />003 117,062.66 5,853.13 0.00 111,209.53 111,209.53
<br />004 0.00 0.00 0.00 0.00 0.00
<br />UNF 19,894.40 994.72 0.00 18,899.68 18,899.68
<br />Totals: $284,750.45 $14,237.52 $0.00 $270,512.93 $270,512.93
<br />03455-14 Funding Category Report
<br />Funding
<br />Category
<br />No.
<br />Work
<br />Certified
<br />To Date
<br />Less
<br />Amount
<br />Retained
<br />Less
<br />Previous
<br />Payments
<br />Amount Paid
<br />This
<br />Pay Voucher
<br />Total
<br />Amount Paid
<br />To Date
<br />01 Municipal State Aid 109,920.70 270,396.80 270,396.80 109,920.70
<br />02 Municipal State Aid 30,483.02 198,492.75 198,492.75 30,483.02
<br />03 Municipal State Aid 111,209.53 1,978,913.30 1,978,913.30 111,209.53
<br />04 Local 0.00 928,467.00 928,467.00 0.00
<br />UNF Unfunded 18,899.68 0.00 0.00 18,899.68
<br />Totals: $270,512.93 $3,376,269.85 $3,376,269.85 $270,512.93
<br />03455-14 Funding Source Report
<br />Accounting
<br />No.
<br />Funding
<br />Source
<br />Amount Paid
<br />This
<br />Pay Voucher
<br />Revised
<br />Contract
<br />Amount
<br />Funds
<br />Encumbered
<br />To Date
<br />Paid To
<br />Contractor
<br />To Date
<br />CITY OF ARDEN HILLS
<br />1245 West Highway 96
<br />Arden Hills, MN 55112
<br />Project No. 03455-14
<br />Pay Voucher No. 1
<br />Pay Voucher
<br />2
|