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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. 5
<br />R-010892-000 Payment Summar
<br />No.
<br />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
<br />05/06/2019
<br />06/30/2019
<br />$244,133.11
<br />$12,206.66
<br />$231,926.45
<br />2
<br />07/01/2019
<br />07/31/2019
<br />$747,172.67
<br />$37,358.63
<br />$709,814.64
<br />3
<br />08/0112019
<br />08/31/2019
<br />$485,995.63
<br />$24,299.78
<br />$461,695.85
<br />4
<br />09/01/2019
<br />09/30/2019
<br />$38,526.50
<br />$1,926.33
<br />$36,600.17
<br />5
<br />10/01 /2019
<br />11/13/2019
<br />$589,198.06
<br />$29,459.90
<br />$559,738.16
<br />Totals: $2,106,025.97 $106,261.30 $1,999,774.67
<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 />_
<br />UNF
<br />2,105,025.97
<br />105,251.30
<br />_
<br />1,440,036.50
<br />559,738.17
<br />1,999,774.67
<br />Totals:
<br />$2,105,026.97 $106,261.30 $1,440,036.60 $669,738.17 $1,999,774.67
<br />R-010892-000 Funding Source Rep
<br />Accounting Funding Amount Paid
<br />Revised
<br />Funds
<br />No. Source This
<br />Contract
<br />Encumbered
<br />Pay Voucher
<br />Amount
<br />To Date
<br />UNF Unfunded 559,738.17
<br />2,650,716.57
<br />2,660,716.67
<br />Totals: $669,738.17
<br />$2,660,716.67
<br />$2,660,716.67
<br />Paid To
<br />Contractor
<br />To Date
<br />1,999,774.67
<br />$1,999,774.67
<br />Page 2
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