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CITY OF HUGO
<br />14669 Fitzgerald Avenue North
<br />Hugo, MN 55038
<br />Project No. 01904-93
<br />Final Pay Voucher No. 5
<br />01904-93 Pavment Summary
<br />No. From Date
<br />To Date
<br />Work Certified
<br />Amount Retained
<br />Amount Paid
<br />Per
<br />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 />4 08/24/2017
<br />09/17/2017
<br />$138,383.80
<br />$6,919.19
<br />$131,464.61
<br />5 09/18/2017
<br />10/24/2017
<br />$28,871.78
<br />($45,585.67)
<br />$74,457.45
<br />Totals:
<br />$940,585.16
<br />$0.00
<br />$940,585.16
<br />01904-93 Funding Category 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 />337,787.81
<br />0.00
<br />307,565.79
<br />30,222.02
<br />337,787.81
<br />002
<br />190,200.08
<br />0.00
<br />173,637.87
<br />16,562.21
<br />190,200.08
<br />003
<br />412,597.28
<br />0.00
<br />384,924.06
<br />27,673.22
<br />412,597.28
<br />Totals:
<br />$940,585.16
<br />$0.00
<br />$866,127.71
<br />$74,457.45
<br />$940,585.16
<br />01904-93 Fundinq Source Report
<br />Accounting
<br />Funding 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 />30,222.02
<br />406,424.72
<br />406,424.72
<br />337,787.81
<br />02
<br />State
<br />16,562.21
<br />237,575.70
<br />237,575.70
<br />190,200.08
<br />03
<br />Local
<br />27,673.22
<br />629,989.64
<br />629,989.64
<br />412,597.28
<br />Totals: $74,457.45 $1,273,990.06 $1,273,990.06 $940,585.16
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