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1 06/04/2018 06/15/2018 $88,043.40 $4,402.17 $83,641.23 <br />2 06/16/2018 07/27/2018 $340,717.73 $17,035.89 $323,681.84 <br />Totals: $428,761.13 $21,438.06 $407,323.07 <br />R-010111-000 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 />UNF 428,761.13 21,438.06 83,641.23 323,681.84 407,323.07 <br />Totals: $428,761.13 $21,438.06 $83,641.23 $323,681.84 $407,323.07 <br />R-010111-000 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 />UNF Unfunded 323,681.84 2,532,004.39 2,491,595.86 407,323.07 <br />Totals: $323,681.84 $2,532,004.39 $2,491,595.86 $407,323.07 <br />R-010111-000 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. R-010111-000 <br />Pay Voucher No. 2 <br />Page 2