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CITY OF HUGO <br />14669 Fitzgerald Avenue North <br />Hugo, MN 55038 <br />Project No. 01904-93 <br />Pay Voucher No. 1 <br />01904-93 Payment Summary_ <br />No. From Date To Date Work Certified Amount Retained Amount Paid <br />Per Pav Voucher Per Pav Voucher Per Pav Voucher <br />1 06/07/2017 06/21/2017 $152,273.75 $7,613.69 $144,660.06 <br />Totals: $152,273.75 <br />$7,613.69 $144,660.06 <br />01904-93 Funding Category Report <br />Funding Work Less Less Amount Paid Total <br />Category Certified Amount Previous This Amount Paid <br />No. To Date Retained Pavments Pav Voucher To Date <br />001 89,960.80 4,498.04 0.00 85,462.76 85,462.76 <br />002 60,142.95 3,007.15 0.00 57,135.80 57,135.80 <br />003 2,170.00 108.50 0.00 2,061.50 2,061.50 <br />Totals: $152,273.75 $7,613.69 $0.00 $144,660.06 $144,660.06 <br />01904-93 Fundina Source Report <br />Accounting Funding Amount Paid Revised Funds Paid To <br />No. Source This Contract Encumbered Contractor <br />Pav Voucher Amount To Date To Date <br />01 State <br />02 State <br />03 Local <br />85,462.76 406,424.72 406,424.72 85,462.76 <br />57,135.80 237,575.70 237,575.70 57,135.80 <br />2,061.50 629,989.64 629,989.64 2,061.50 <br />Totals: $144,660.06 $1,273,990.06 $1,273,990.06 $144,660.06 <br />Page 2 <br />