|
Totals: $773,329.68 $38,666.48 $734,663.10
<br />01904-93 Funding Cateaory Reoort
<br />Funding
<br />Work
<br />Less
<br />Less
<br />CITY OF HUGO
<br />Total
<br />Category
<br />Certified
<br />14669 Fitzgerald Avenue North
<br />Previous
<br />This
<br />Amount Paid
<br />No.
<br />Hugo, MN 55038
<br />Retained
<br />Payments
<br />Pay Voucher
<br />To Date
<br />Project No. 01904-93
<br />306,931.46
<br />15,346.57
<br />208,451.37
<br />83,133.52
<br />Pay Voucher No. 3
<br />01904-93 P_ayment Summary
<br />176,658.71
<br />8,832.94
<br />119,881.13
<br />No. From Date
<br />To Date
<br />Work Certified
<br />Amount Retained
<br />Amount Paid
<br />102,939.39
<br />172,313.06
<br />Per Pay Voucher
<br />Per Pay Voucher
<br />Per Pay Voucher
<br />1 06/07/2017
<br />06/21/2017
<br />$152,273.75
<br />$7,613.69
<br />$144,660.06
<br />2 06/22/2017
<br />07/21/2017
<br />$301,696.65
<br />$15,084.83
<br />$286,611.82
<br />3 07/22/2017
<br />08/23/2017
<br />$319,359.18
<br />$15,967.96
<br />$303,391.22
<br />Totals: $773,329.68 $38,666.48 $734,663.10
<br />01904-93 Funding Cateaory Reoort
<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 />306,931.46
<br />15,346.57
<br />208,451.37
<br />83,133.52
<br />291,584.89
<br />002
<br />176,658.71
<br />8,832.94
<br />119,881.13
<br />47,944.64
<br />167,825.77
<br />003
<br />289,739.42
<br />14,486.97
<br />102,939.39
<br />172,313.06
<br />275,252.45
<br />Totals: $773,329.68 $38,666.48 $431,271.89 $303,391.21 $734,663.10
<br />01904-93 Fundina Source Reoort
<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 />83,133.52
<br />406,424.72
<br />406,424.72
<br />291,584.89
<br />02
<br />State
<br />47,944.64
<br />237,575.70
<br />237,575.70
<br />167,825.77
<br />03
<br />Local
<br />172,313.06
<br />629,989.64
<br />629,989.64
<br />275,252.45
<br />Totals: $303,391.21 $1,273,990.06 $1,273,990.06 $734,663.10
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