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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. 2
<br />01904-93 Payment Summa
<br />No. From Date To Date Work Certified
<br />Amount Retained
<br />Amount Paid
<br />Per Pay Voucher
<br />Per Pay Voucher
<br />Per Pay Voucher
<br />1 06/07/2017 06/21/2017 $152,273.75
<br />$7,613.69
<br />$144,660.06
<br />2 06/22/2017 07/21/2017 $301,696.65
<br />$15,084.83
<br />$286,611.82
<br />Totals: $453,970.40 $22,698.52 $431,271.88
<br />01904-93 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 />219,422.49
<br />10,971.12
<br />85,462.76
<br />122,988.61
<br />208,451.37
<br />002
<br />126,190.66
<br />6,309.53
<br />57,135.80
<br />62,745.33
<br />119,881.13
<br />003
<br />108,357.25
<br />5,417.86
<br />2,061.50
<br />100,877.89
<br />102,939.39
<br />Totals: $453,970.40 $22,698.51 $144,660.06 $286,611.83 $431,271.89
<br />01904-93 Fundina Source Resort
<br />Accounting Funding Amount Paid Revised Funds Paid To
<br />No. Source This Contract Encumbered Contractor
<br />Pay Voucher Amount To Date To Date
<br />01 State 122,988.61 406,424.72 406,424.72 208,451.37
<br />02 State 62,745.33 237,575.70 237,575.70 119,881.13
<br />03 Local 100,877.89 629,989.64 629,989.64 102,939.39
<br />Totals: $286,611.83 $1,273,990.06 $1,273,990.06 $431,271.89
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