|
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 />4 07/28/2018 08/24/2018 $746,017.07 $37,300.85 $708,716.22
<br />Totals: $2,461,331.38 $123,066.57 $2,338,264.81
<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 />001 168,165.80 8,408.29 161,021.96 -1,264.45 159,757.51
<br />002 149,486.34 7,474.32 102,689.15 39,322.87 142,012.02
<br />003 1,193,250.45 59,662.52 600,881.07 532,706.86 1,133,587.93
<br />004 950,428.78 47,521.44 764,956.42 137,950.92 902,907.34
<br />Totals: $2,461,331.37 $123,066.57 $1,629,548.60 $708,716.20 $2,338,264.80
<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 -1,264.45 270,396.80 270,396.80 159,757.51
<br />02 Municipal State Aid 39,322.87 198,492.75 198,492.75 142,012.02
<br />03 Municipal State Aid 532,706.86 2,197,927.75 1,978,913.30 1,133,587.93
<br />04 Local 137,950.92 1,071,142.38 928,467.00 902,907.34
<br />Totals: $708,716.20 $3,737,959.68 $3,376,269.85 $2,338,264.80
<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. 4
<br />Page 2
|