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CITY OF HUGO <br />14669 Fitzgerald Avenue North <br />Hugo, MN 55038 <br />Project No. R-010892-000 <br />Pay Voucher No. 3 <br />R-010892-000 Payment Summar <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 05/06/2019 <br />06/30/2019 <br />$244,133.11 <br />$12,206.66 <br />$231,926.45 <br />2 07/01/2019 <br />07/31/2019 <br />$747,172.67 <br />$37,358.63 <br />$709,814.04 <br />3 08/01/2019 <br />08/31/2019 <br />$485,995.63 <br />$24,299.78 <br />$461,695.85 <br />Totals: $1,477,301.41 $73,866.07 $1,403,436.34 <br />R-010892-000 Fundina Cateciory 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 />1,477,301.40 <br />73,865.07 <br />941,740.49 <br />461,695.84 <br />1,403,436.33 <br />Totals: $1,477,301.40 $73,866.07 $941,740.49 $461,696.84 $1,403,436.33 <br />R-010892-000 Fundina Source Report <br />Accounting Funding Amount Paid <br />No. Source This <br />Pay Voucher <br />UNF Unfunded 461,695.84 <br />Totals: $461,695.84 <br />Revised <br />Contract <br />Amount <br />2,650,716.57 <br />Funds <br />Encumbered <br />To Date <br />Paid To <br />Contractor <br />To Date <br />2,650,716.57 1,403,436.33 <br />$2,650,716.67 $2,660,716.67 $1,403,436.33 <br />Page 2 <br />