Laserfiche WebLink
Pay Voucher <br />Page 2 of 8 <br />R-010892-000 Payment Summa <br />CITY OF HUGO <br />14669 Fitzgerald Avenue North <br />Hugo, MN 55038 <br />Project No. R-010892-000 <br />Pay Voucher No. 1 <br />No. From Date To Date Work Certified Amount Retained Amount Paid <br />Per Pay Voucher Per Pay Voucher Per Pay Voucher <br />1 05/06/2019 07/09/2019 $244,133.11 $12,206.66 $231,926.45 <br />Totals: $2441133.11 $12,206.66 $231,926.46 <br />R-010892-000 Fundina 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 />UNF <br />244,133.11 <br />12,206.66 <br />0.00 <br />231,926.45 <br />231,926.45 <br />Totals: $244,133.11 $12,206.66 $0.00 $231,926.45 $231,926.45 <br />R-010892-000 Fundina Source Report <br />Accounting Funding Amount Paid <br />No. Source This <br />Pay oucher <br />UNF Unfunded 231,926.45 <br />Revised <br />Contract <br />Amount <br />2,650,716.57 <br />Funds <br />Encumbered <br />_ To Date <br />2,650,716.57 <br />Paid To <br />Contractor <br />To Data <br />L3 1,`JLb.4b <br />Totals: $231,926.46 $2,650,716.67 $2,660,716.67 $231,926.45 <br />