|
CITY OF HUGO
<br />14669 Fitzgerald Avenue North
<br />Hugo, MN 55038
<br />Project No. 01904-93
<br />Pay Voucher No. 4
<br />01904-93 Payment Summary
<br />No.
<br />From Date
<br />To Date
<br />Work Certified
<br />Per Pay Voucher
<br />Amount Retained
<br />Per Pay Voucher
<br />Amount Paid
<br />Per Pay Voucher
<br />1
<br />06/07/2017
<br />06/21/2017
<br />$152,273.75
<br />$7,613.69
<br />$144,660.06
<br />2
<br />06/22/2017
<br />07/21/2017
<br />$301,696.65
<br />$15,084.83
<br />$286,611.82
<br />3
<br />07/22/2017
<br />08/23/2017
<br />$319,359.18
<br />$15,967.96
<br />$303,391.22
<br />4
<br />08/24/2017
<br />09/17/2017
<br />$138,383.80
<br />$6,919.19
<br />$131,464.61
<br />Totals: $911,713.38 $45,585.67 $866,127.71
<br />01904-93 Fundina Cateaory Resort
<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 />323,753.46
<br />16,187.67
<br />291,584.89
<br />15,980.90
<br />307,565.79
<br />002
<br />182,776.71
<br />9,138.84
<br />167,825.77
<br />5,812.10
<br />173,637.87
<br />003
<br />405,183.22
<br />20,259.16
<br />275,252.45
<br />109,671.61
<br />384,924.06
<br />Totals: $911,713.38 $45,585.67 $734,663.10 $131,464.61 $866,127.71
<br />01904-93 Fundina Source Resort
<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 />15,980.90
<br />406,424.72
<br />406,424.72
<br />307,565.79
<br />02
<br />State
<br />5,812.10
<br />237,575.70
<br />237,575.70
<br />173,637.87
<br />03
<br />Local
<br />109,671.61
<br />629,989.64
<br />629,989.64
<br />384,924.06
<br />Totals: $131,464.61 $1,273,990.06 $1,273,990.06 $866,127.71
<br />Page 2
<br />
|