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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. 3 <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 />07/18/2016 <br />07/22/2016 <br />$118,779.78 <br />$5,938.99 <br />$112,840.79 <br />2 <br />07/23/2016 <br />08/26/2016 <br />$323,937.24 <br />$16,196.86 <br />$307,740.38 <br />3 <br />08/27/2016 <br />09/21/2016 <br />$268,606.46 <br />$13,430.32 <br />$255,176.14 <br />Totals: $711,323.48 $35,566.17 $675,757.31 <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 />491,922.48 <br />24,596.12 <br />257,845.22 <br />209,481.14 <br />467,326.36 <br />002 <br />177,025.00 <br />8,851.25 <br />138,039.75 <br />30,134.00 <br />168,173.75 <br />003 <br />42,376.00 <br />2,118.80 <br />24,696.20 <br />15,561.00 <br />40,257.20 <br />Totals: $711,323.48 $35,566.17 $420,581.17 $255,176.14 $675,757.31 <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 />209,481.14 <br />692,069.90 <br />692,069.90 <br />467,326.36 <br />02 <br />State <br />30,134.00 <br />206,226.00 <br />206,226.00 <br />168,173.75 <br />03 <br />Local <br />15,561.00 <br />107,572.00 <br />107,572.00 <br />40,257.20 <br />Totals: $255,176.14 $1,005,867.90 $1,005,867.90 $675,757.31 <br />Page 2 <br />