|
CITY OF ARDEN HILLS
<br />1245 West Highway 96
<br />Arden Hills, MN 55112
<br />Project No. R-010111-000
<br />Pay Voucher No. 10
<br />R-010111-000 Payment Summary
<br />No.
<br />From Date
<br />To Date
<br />Work Certified
<br />Amount Retained
<br />Amount Paid
<br />Category
<br />Certified
<br />Amount
<br />Per Pay Voucher
<br />Per Pay Voucher
<br />Per Pay Voucher
<br />1
<br />06/04/2018
<br />06/15/2018
<br />$88,043.40
<br />$4,402.17
<br />$83,641.23
<br />2
<br />06/16/2018
<br />07/27/2018
<br />$340,717.73
<br />$17,035.89
<br />$323,681.84
<br />3
<br />07/28/2018
<br />08/24/2018
<br />$437,487.66
<br />$21,874.38
<br />$415,613.28
<br />4
<br />08/25/2018
<br />09/21/2018
<br />$526,372.50
<br />$26,318.62
<br />$500,053.88
<br />5
<br />09/22/2018
<br />10/27/2018
<br />$738,445.15
<br />$36,922.26
<br />$701,522.89
<br />6
<br />10/28/2018
<br />12/05/2018
<br />$102,899.92
<br />$5,145.00
<br />$97,754.92
<br />7
<br />12/06/2018
<br />01/04/2019
<br />$70,302.50
<br />$3,515.12
<br />$66,787.38
<br />8
<br />01/05/2019
<br />04/15/2019
<br />$3,900.00
<br />$195.00
<br />$3,705.00
<br />9
<br />04/16/2019
<br />09/06/2019
<br />$115,301.41
<br />$5,765.07
<br />$109,536.34
<br />10
<br />09/07/2019
<br />10/22/2019
<br />$85,590.05
<br />$4,279.51
<br />$81,310.54
<br />Totals: $2,509,060.32 $125,453.02 $2,383,607.30
<br />R-010111-000 Fundina Cateaory Report
<br />Funding
<br />Work
<br />Less
<br />Less
<br />Amount Paid
<br />Total
<br />Category
<br />Certified
<br />Amount
<br />Previous
<br />This
<br />Amount Paid
<br />No.
<br />To Date
<br />Retained
<br />Payments
<br />Pay Voucher
<br />To Date
<br />UNF
<br />2,509,060.32
<br />125,453.02
<br />2,302,296.76
<br />81,310.54
<br />2,383,607.30
<br />Totals: $2,509,060.32 $125,453.02 $2,302,296.76 $81,310.54 $2,383,607.30
<br />R-010111-000 Fundina Source Report
<br />Accounting Funding Amount Paid
<br />Revised
<br />Funds
<br />Paid To
<br />No. Source This
<br />Contract
<br />Encumbered
<br />Contractor
<br />Pay Voucher
<br />Amount
<br />To Date
<br />To Date
<br />UNF Unfunded 81,310.54
<br />2,615,187.61
<br />2,491,595.86
<br />2,383,607.30
<br />Totals: $81,310.54 $2,615,187.61 $2,491,595.86 $2,383,607.30
<br />Page 2
<br />
|