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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 />7 10/27/2018 11/27/2018 $117,881.84 $5,894.09 $111,987.75
<br />Totals: $3,637,960.76 $181,898.04 $3,456,062.72
<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 />001 379,000.73 18,950.04 350,970.59 9,080.10 360,050.69
<br />002 220,507.94 11,025.40 211,892.31 -2,409.77 209,482.54
<br />003 2,019,878.59 100,993.93 1,819,176.57 99,708.08 1,918,884.66
<br />004 1,018,574.84 50,928.74 962,036.77 5,609.33 967,646.10
<br />Totals: $3,637,962.10 $181,898.11 $3,344,076.24 $111,987.74 $3,456,063.99
<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 9,080.10 394,967.53 270,396.80 360,050.69
<br />02 Municipal State Aid -2,409.77 198,492.75 198,492.75 209,482.54
<br />03 Municipal State Aid 99,708.08 2,197,927.75 1,978,913.30 1,918,884.66
<br />04 Local 5,609.33 1,077,046.94 928,467.00 967,646.10
<br />Totals: $111,987.74 $3,868,434.97 $3,376,269.85 $3,456,063.99
<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. 7
<br />Page 2
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