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1 05/07/2018 05/24/2018 $284,750.45 $14,237.52 $270,512.93
<br />2 05/25/2018 06/20/2018 $613,201.75 $30,660.09 $582,541.66
<br />3 06/21/2018 07/27/2018 $817,362.11 $40,868.11 $776,494.00
<br />Totals: $1,715,314.31 $85,765.72 $1,629,548.59
<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 />001 165,756.80 8,287.84 149,032.96 8,436.00 157,468.96
<br />002 108,093.84 5,404.69 84,403.07 18,286.08 102,689.15
<br />003 619,609.99 30,980.50 174,018.78 414,610.71 588,629.49
<br />004 805,217.28 40,260.86 429,795.20 335,161.22 764,956.42
<br />UNF 16,636.40 831.82 15,804.58 0.00 15,804.58
<br />Totals: $1,715,314.31 $85,765.71 $853,054.59 $776,494.01 $1,629,548.60
<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 8,436.00 270,396.80 270,396.80 157,468.96
<br />02 Municipal State Aid 18,286.08 198,492.75 198,492.75 102,689.15
<br />03 Municipal State Aid 414,610.71 2,197,927.75 1,978,913.30 588,629.49
<br />04 Local 335,161.22 1,071,142.38 928,467.00 764,956.42
<br />UNF Unfunded 0.00 0.00 0.00 15,804.58
<br />Totals: $776,494.01 $3,737,959.68 $3,376,269.85 $1,629,548.60
<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. 3
<br />Page 2
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