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CITY OF HUGO <br />14669 Fitzgerald Avenue North <br />Hugo, MN 55038 <br />Project No. R-010893-000 <br />Pay Voucher No. 1 <br />R-010893-000 Payment Summary <br />No. From Date To Date Work Certified Amount Retained Amount Paid <br />Per Pav Voucher Per Pav Voucher Per Pav Voucher <br />07/05/2018 07/31 /2018 <br />Totals: <br />R-010893-000 Fundina Cateaory Resort <br />$375,953.31 <br />$375,953.31 <br />$18,797.67 <br />$18,797.67 <br />$357,155.64 <br />$357,155.64 <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 />208,537.10 <br />10,426.86 <br />0.00 <br />198,110.24 <br />198,110.24 <br />002 <br />167,416.20 <br />8,370.81 <br />0.00 <br />159,045.39 <br />159,045.39 <br />Totals: $375,953.31 $18,797.67 $0.00 $357,155.64 $357,155.64 <br />R-010893-000 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 />1 <br />Municipal State Aid <br />198,110.24 <br />451,454.46 <br />451,454.46 <br />198,110.24 <br />2 <br />Municipal State Aid <br />159,045.39 <br />313,202.70 <br />313,202.70 <br />159,045.39 <br />Totals: $357,155.64 $764,657.16 $764,657.16 $357,155.64 <br />Page 2 of 5 <br />