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CITY OF HUGO <br />14669 Fitzgerald Avenue North <br />Hugo, MN 55038 <br />Project No. R-010044-000 <br />Pay Voucher No. 1 <br />R-010044-000 Payment Summary <br />No. From Date <br />To Date <br />Work Certified Amount Retained <br />Amount Paid <br />Per Pay Voucher <br />Per Pay Voucher <br />Per Pay Voucher <br />1 07/21/2017 <br />09/22/2017 <br />$183,320.00 <br />$9,166.00 <br />$174,154.00 <br />Totals: <br />$183,320.00 <br />$9,166.00 <br />$174,154.00 <br />R-010044-000 Funding Category <br />Report <br />Funding <br />Work <br />Less Less <br />Amount Paid <br />Total <br />Category <br />Certified <br />Amount Previous <br />This <br />Amount Paid <br />No. <br />To Date <br />Retained Payments <br />Pay Voucher <br />To Date <br />UNF <br />183,320.00 <br />9,166.00 0.00 <br />174,154.00 <br />174,154.00 <br />Totals: <br />$183,320.00 <br />$9,166.00 $0.00 <br />$174,154.00 <br />$174,154.00 <br />R-010044-000 <br />Funding Source Report <br />Accounting <br />Funding <br />Amount Paid Revised <br />Funds <br />Paid To <br />No. <br />Source <br />This Contract <br />Encumbered <br />Contractor <br />Pay Voucher Amount <br />To Date <br />To Date <br />UNF <br />Unfunded <br />174,154.00 232,410.00 <br />232,410.00 <br />174,154.00 <br />Totals: $174,154.00 $232,410.00 $232,410.00 $174,154.00 <br />Page 2 <br />