|
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 />5 09/22/2018 10/27/2018 $738,445.15 $36,922.26 $701,522.89
<br />6 10/28/2018 12/05/2018 $102,899.92 $5,145.00 $97,754.92
<br />7 12/06/2018 01/04/2019 $70,302.50 $3,515.12 $66,787.38
<br />8 01/05/2019 04/15/2019 $3,900.00 $195.00 $3,705.00
<br />Totals: $2,308,168.86 $115,408.44 $2,192,760.42
<br />R-010111-000 Payment Summary
<br />No. From Date To Date Work Certified
<br />Per Pay Voucher
<br />Amount Retained
<br />Per Pay Voucher
<br />Amount Paid
<br />Per Pay Voucher
<br />UNF 2,308,168.86 115,408.44 2,189,055.42 3,705.00 2,192,760.42
<br />Totals: $2,308,168.86 $115,408.44 $2,189,055.42 $3,705.00 $2,192,760.42
<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 3,705.00 2,573,644.39 2,491,595.86 2,192,760.42
<br />Totals: $3,705.00 $2,573,644.39 $2,491,595.86 $2,192,760.42
<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. 8
<br />Page 2
|