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CITY OF HUGO <br />14669 Fitzgerald Avenue North <br />Hugo, MN 55038 <br />Project No. 01687-58 <br />Final Pay Voucher No. 5 <br />01687-58 Pavment 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 />09/25/2015 <br />10/09/2015 <br />$71,341.00 <br />$3,567.05 <br />$67,773.95 <br />2 <br />10/10/2015 <br />10/31/2015 <br />$299,100.62 <br />$14,955.03 <br />$284,145.59 <br />3 <br />11/01/2015 <br />11/30/2015 <br />$213,620.02 <br />$10,681.00 <br />$202,939.02 <br />4 <br />12/01/2015 <br />03/14/2016 <br />$31,311.15 <br />$1,565.56 <br />$29,745.59 <br />5 <br />03/15/2016 <br />05/31/2016 <br />$19,060.70 <br />($30,768.64) <br />$49,829.34 <br />Totals: $634,433.49 $0.00 $634,433.49 <br />01687-58 Fundina Cateaory Reoort <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 />634,433.48 <br />0.00 <br />584,604.14 <br />49,829.34 <br />634,433.48 <br />Totals: $634,433.48 $0.00 $584,604.14 $49,829.34 $634,433.48 <br />01687-58 Fundina Source Report <br />Accounting <br />Funding <br />Amount Paid <br />Revised <br />Funds <br />Paid To <br />No. <br />Source <br />This <br />Contract <br />Encumbered <br />Contractor <br />Pay Voucher <br />Amount <br />To Date <br />To Date <br />UNF <br />Unfunded <br />49,829.34 <br />646,060.92 <br />616,090.97 <br />634,433.48 <br />Totals: $49,829.34 $646,060.92 $616,090.97 $634,433.48 <br />Page 2 <br />