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CITY OF HUGO <br />14669 Fitzgerald Avenue North <br />Hugo, MN 55038 <br />Project No. 01904-87 <br />Pay Voucher No. 1 <br />01904-87 Payment Summate <br />No. From Date To Date Work Certified Amount Retained Amount Paid <br />Per Pay Voucher Per Pay Voucher Per Pay Voucher <br />1 07/18/2016 07/22/2016 $118,779.78 $5,938.99 $112,840.79 <br />Totals: $118,779.78 $5,938.99 $112,840.79 <br />01904-87 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 />001 <br />42,717.78 <br />2,135.89 <br />0.00 <br />40,581.89 <br />40,581.89 <br />002 <br />60,656.00 <br />3,032.80 <br />0.00 <br />57,623.20 <br />57,623.20 <br />003 <br />15,406.00 <br />770.30 <br />0.00 <br />14,635.70 <br />14,635.70 <br />Totals: $118,779.78 $5,938.99 $0.00 $112,840.79 $112,840.79 <br />01904-87 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 />01 <br />State <br />40,581.89 <br />692,069.90 <br />692,069.90 <br />40,581.89 <br />02 <br />State <br />57,623.20 <br />206,226.00 <br />206,226.00 <br />57,623.20 <br />03 <br />Local <br />14,635.70 <br />107,572.00 <br />107,572.00 <br />14,635.70 <br />Totals: $112,840.79 $1,005,867.90 $1,005,867.90 $112,840.79 <br />Page 2 <br />