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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 />4 07/28/2018 08/24/2018 $746,017.07 $37,300.85 $708,716.22
<br />5 08/25/2018 09/21/2018 $795,178.15 $39,758.91 $755,419.24
<br />6 09/22/2018 10/26/2018 $263,569.39 $13,178.47 $250,390.92
<br />Totals: $3,520,078.92 $176,003.95 $3,344,074.97
<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 />001 369,442.73 18,472.14 337,027.59 13,943.00 350,970.59
<br />002 223,044.54 11,152.23 172,271.61 39,620.70 211,892.31
<br />003 1,914,922.71 95,746.14 1,622,349.37 196,827.20 1,819,176.57
<br />004 1,012,670.28 50,633.51 962,036.77 0.00 962,036.77
<br />Totals: $3,520,080.26 $176,004.02 $3,093,685.34 $250,390.90 $3,344,076.24
<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 13,943.00 394,967.53 270,396.80 350,970.59
<br />02 Municipal State Aid 39,620.70 198,492.75 198,492.75 211,892.31
<br />03 Municipal State Aid 196,827.20 2,197,927.75 1,978,913.30 1,819,176.57
<br />04 Local 0.00 1,071,142.38 928,467.00 962,036.77
<br />Totals: $250,390.90 $3,862,530.41 $3,376,269.85 $3,344,076.24
<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. 6
<br />Page 2
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