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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. 2 <br />R-010893-000 Payment <br />Summary <br />No. From Date <br />To Date <br />Work Certified <br />Amount Retained <br />Amount Paid <br />Per Pay Voucher <br />Per Pay Voucher <br />Per Pay Voucher <br />1 07/05/2018 <br />07/31/2018 <br />$375,953.31 <br />$18,797.67 <br />$357,155.64 <br />2 08/01/2018 <br />08/31/2018 <br />$310,809.89 <br />$15,540.49 <br />$295,269.40 <br />Totals: $686,763.20 $34,338.16 $652,425.04 <br />R-010893-000 Funding Cateaory 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 />386,960.83 <br />19,348.04 <br />198,110.24 <br />169,502.54 <br />367,612.79 <br />002 <br />299,802.36 <br />14,990.12 <br />159,045.39 <br />125,766.85 <br />284,812.24 <br />Totals: $686,763.19 $34,338.16 $357,155.64 $295,269.39 $662,426.03 <br />R-010893-000 Fundinu 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 />1 <br />Municipal State Aid <br />169,502.54 <br />451,454.46 <br />451,454.46 <br />367,612.79 <br />2 <br />Municipal State Aid <br />125,766.85 <br />313,202.70 <br />313,202.70 <br />284,812.24 <br />Totals: $295,269.39 $764,657.16 $764,657.16 $652,425.03 <br />Page 2 <br />