|
Totals: $442,717.02 $22,135.85 $420,581.17
<br />01904-87 Fundina Cateaory Report
<br />Funding
<br />Work
<br />Less
<br />CITY OF HUGO
<br />Amount Paid
<br />Total
<br />14669 Fitzgerald Avenue North
<br />Certified
<br />Amount
<br />Previous
<br />Hugo, MN 55038
<br />Amount Paid
<br />No.
<br />To Date
<br />Project No. 01904-87
<br />Payments
<br />Pay Voucher
<br />To Date
<br />Pay Voucher No. 2
<br />01904-87 Payment Summary
<br />13,570.80
<br />40,581.89
<br />217,263.33
<br />No. From Date To Date
<br />Work Certified
<br />Amount Retained
<br />Amount Paid
<br />57,623.20
<br />Per Pay Voucher
<br />Per Pay Voucher
<br />Per Pay Voucher
<br />1 07/18/2016 07/22/2016
<br />$118,779.78
<br />$5,938.99
<br />$112,840.79
<br />2 07/23/2016 08/26/2016
<br />$323,937.24
<br />$16,196.86
<br />$307,740.38
<br />Totals: $442,717.02 $22,135.85 $420,581.17
<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 />271,416.02
<br />13,570.80
<br />40,581.89
<br />217,263.33
<br />257,845.22
<br />002
<br />145,305.00
<br />7,265.25
<br />57,623.20
<br />80,416.55
<br />138,039.75
<br />003
<br />25,996.00
<br />1,299.80
<br />14,635.70
<br />10,060.50
<br />24,696.20
<br />Totals: $442,717.02 $22,135.85 $112,840.79 $307,740.38 $420,581.17
<br />01904-87 Funding 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 />217,263.33
<br />692,069.90
<br />692,069.90
<br />257,845.22
<br />02
<br />State
<br />80,416.55
<br />206,226.00
<br />206,226.00
<br />138,039.75
<br />03
<br />Local
<br />10,060.50
<br />107,572.00
<br />107,572.00
<br />24,696.20
<br />Totals: $307,740.38 $1,005,867.90 $1,005,867.90 $420,581.17
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