Laserfiche WebLink
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 />3 07/28/2018 08/24/2018 $437,487.66 $21,874.38 $415,613.28 <br />4 08/25/2018 09/21/2018 $526,372.50 $26,318.62 $500,053.88 <br />Totals: $1,392,621.29 $69,631.06 $1,322,990.23 <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 1,392,621.29 69,631.06 822,936.34 500,053.88 1,322,990.23 <br />Totals: $1,392,621.29 $69,631.06 $822,936.34 $500,053.88 $1,322,990.23 <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 500,053.88 2,565,919.39 2,491,595.86 1,322,990.23 <br />Totals: $500,053.88 $2,565,919.39 $2,491,595.86 $1,322,990.23 <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. 4 <br />2