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Project Payment Status
<br />Owner: City of Lino Lakes
<br />Client Project No.:
<br />Client Contract No.:
<br />Project No.: 02029-86
<br />Contractor: Dresel Contracting, Inc.
<br />Contract Changes
<br />No. Type Date Description Amount
<br />Change Order Totals: $0.00
<br />Payment Summary
<br />No. From Date To Date Payment Total
<br />Payment
<br />Retainage Per
<br />Payment
<br />Total
<br />Retainage
<br />Total Payment +
<br />Retainage
<br />Work Certified
<br />Per Payment
<br />Total Work
<br />Certified
<br />1 4/13/2015 7/8/2015 $236,285.08 $236,285.08 $12,436.06 $12,436.06 $248,721.14 $248,721.14 $248,721.14
<br />2 7/9/2015 8/6/2015 $115,800.60 $352,085.68 $6,094.77 $18,530.83 $370,616.51 $121,895.37 $370,616.51
<br />3 8/7/2015 9/1/2015 $112,045.66 $464,131.34 $5,897.14 $24,427.97 $488,559.31 $117,942.80 $488,559.31
<br />4 9/2/2015 9/29/2015 $106,135.75 $570,267.09 $5,586.09 $30,014.06 $600,281.15 $111,721.84 $600,281.15
<br />5 9/30/2015 10/19/2015 $7,123.86 $577,390.95 $374.94 $30,389.00 $607,779.95 $7,498.80 $607,779.95
<br />6 10/20/2015 11/10/2015 $21,162.40 $598,553.35 $1,113.81 $31,502.81 $630,056.16 $22,276.21 $630,056.16
<br />7 &
<br />FINAL 11/11/2015 9/21/2016 $43,652.70 $642,206.05 ($31,502.81) $0.00 $642,206.05 $12,149.89 $642,206.05
<br />Payment Totals: $642,206.05 $0.00 $642,206.05 $642,206.05
<br />Project Summary
<br />Material On Hand: $0.00
<br />Total Payment to Date: $642,206.05 Original Contract: $631,759.75
<br />Total Retainage: $0.00 Contract Changes: $0.00
<br />Total Amount Earned: $642,206.05 Revised Contract: $631,759.75
<br />Page 4 of 4Pay Voucher
<br />9/21/2016http://wsb10/RtAEC/Reports/rpt_PayRequest.asp?WorkOrderId=10122
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