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1 04/08/2019 05/17/2019 $332,305.40 $16,615.27 $315,690.13 <br />2 05/18/2019 07/25/2019 $72,656.14 $3,632.81 $69,023.33 <br />3 07/26/2019 08/09/2019 $149,100.00 $7,455.00 $141,645.00 <br />4 08/10/2019 10/09/2019 $71,075.41 $3,553.77 $67,521.64 <br />5 10/10/2019 11/07/2019 $119,965.09 ($31,256.85)$151,221.94 <br />Totals:$745,102.04 $0.00 $745,102.04 <br />R-012972-000 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 />UNF 745,102.01 0.00 593,880.07 151,221.95 745,102.01 <br />Totals: $745,102.01 $0.00 $593,880.07 $151,221.95 $745,102.01 <br />R-012972-000 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 151,221.95 695,909.69 546,809.69 745,102.01 <br />Totals: $151,221.95 $695,909.69 $546,809.69 $745,102.01 <br />R-012972-000 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 LINO LAKES <br />600 Town Center Parkway <br />Lino Lakes, MN 55014-1182 <br />Project No. R-012972-000 <br />Final Pay Voucher No. 5 <br />Page 2 of 8Pay Voucher