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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. 4
<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 />4
<br />09/22/2016
<br />10/19/2016
<br />$136,860.03
<br />$6,843.01
<br />$130,017.02
<br />Totals: $848,183.51 $42,409.18 $805,774.33
<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 />626,722.51
<br />31,336.13
<br />467,326.36
<br />128,060.03
<br />595,386.38
<br />002
<br />179,085.00
<br />8,954.25
<br />168,173.75
<br />1,957.00
<br />170,130.75
<br />003
<br />42,376.00
<br />2,118.80
<br />40,257.20
<br />0.00
<br />40,257.20
<br />Totals: $848,183.51 $42,409.18 $675,757.31 $130,017.03 $805,774.33
<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 />128,060.03
<br />692,069.90
<br />692,069.90
<br />595,386.38
<br />02
<br />State
<br />1,957.00
<br />206,226.00
<br />206,226.00
<br />170,130.75
<br />03
<br />Local
<br />0.00
<br />107,572.00
<br />107,572.00
<br />40,257.20
<br />Totals: $130,017.03 $1,005,867.90 $1,005,867.90 $805,774.33
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