Laserfiche WebLink
Pay Voucher Page 2 of 7 <br />CITY OF LINO LAKES <br />600 Town Center Parkway <br />Lino Lakes, MN 55014-1182 <br />Project No. R-011539-000 <br />Final Pay Voucher No. 5 <br />R-011539-000 Payment Summa <br />No. <br />From Date <br />To Date <br />Work Certified <br />Amount Retained <br />Amount Paid <br />Per Pay Voucher <br />Per Pay Voucher <br />Per Pay Voucher <br />1 <br />04/23/2018 <br />06/08/2018 <br />$233,514.04 <br />$11,675.70 <br />$221,838.34 <br />2 <br />06/09/2018 <br />07/06/2018 <br />$145,735.09 <br />$7,286.76 <br />$138,448.33 <br />3 <br />07/07/2018 <br />08/13/2018 <br />$16,999.63 <br />$849.98 <br />$16,149.65 <br />4 <br />08/14/2018 <br />08/23/2018 <br />$86,968.56 <br />$4,348.43 <br />$82,620.13 <br />5 <br />08/24/2018 <br />10/31/2018 <br />$9,700.77 <br />($24,160.87) <br />$33,861.64 <br />Totals: $492,918.09 $0.00 $492,918.09 <br />R-011539-000 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 />492,918.08 <br />0.00 <br />469,056.44 <br />33,861.64 <br />492,918.08 <br />Totals: $492,918.08 $0.00 $469,056.44 $33,861.64 $492,918.08 <br />R-011639-000 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 33,861.64 <br />514,801.89 <br />412,950.83 <br />492,918.08 <br />Totals: $33,861.64 $514,801.89 $412,960.83 $492,918.08 <br />OMM <br />