|
1�
<br />City of Hugo
<br />14669 Fitzgerald Avenue North
<br />Hugo, MN 55038
<br />Page 2 of 7
<br />Payment Summary
<br />No.
<br />Up To Date
<br />Work Certified
<br />Per Request
<br />Amount Retained
<br />Per Request
<br />Amount Paid
<br />Per Request
<br />1
<br />2019-06-30
<br />244133,11
<br />12,206066
<br />231,926.45
<br />2
<br />2019-07-31
<br />747172,67
<br />37,358,63
<br />709,814,04
<br />3
<br />2019-08-31
<br />485995,63
<br />24,299,78
<br />461,695,85
<br />4
<br />2019-09-30
<br />38526.5
<br />11926,33
<br />36, 600.17
<br />5
<br />2019-11-13
<br />589198,06
<br />29,459,90
<br />559,738,16
<br />6
<br />2020-01-29
<br />265659,41
<br />133282,97
<br />2523376,44
<br />Funding
<br />Funding
<br />Work Certified
<br />Less Amount
<br />Less Previous
<br />Amount Paid
<br />Total Amount
<br />Category Name
<br />Category
<br />to Date
<br />Retained
<br />Payments
<br />this Request
<br />Paid to Date
<br />Number
<br />Unknown
<br />1 21370,685,38
<br />118,534027
<br />11999,774,67
<br />252,376.44
<br />21252,151,11
<br />Accounting
<br />Funding Source
<br />Amount Paid this
<br />Revised Contract
<br />Funds
<br />Paid Contractor to
<br />Number
<br />Request
<br />Amount
<br />Encumbered to
<br />Date
<br />Date
<br />Unknown
<br />Unknown
<br />1 252,376,44
<br />21650,716,57
<br />1 21650,716,57
<br />2,252,151.11
<br />Contract Item Status
<br />Quantity
<br />Amount
<br />Line
<br />Item
<br />Description
<br />Units
<br />Unit
<br />Contract
<br />This
<br />This
<br />Quantity
<br />Amount To
<br />Price
<br />Quantity
<br />Request
<br />Request
<br />To Date
<br />Date
<br />1
<br />021,501/0001
<br />MOBILIZATION
<br />LS
<br />252,870,
<br />1
<br />0.1
<br />25,287,00
<br />0.85
<br />214,939.50
<br />0
<br />00
<br />021.601/M94
<br />CONTRACTOR
<br />L S
<br />6/930400
<br />1
<br />0.1
<br />693,00
<br />0.85
<br />51890,50
<br />91
<br />COORDINATION
<br />3
<br />101.505/0002CLEARING
<br />ACRE
<br />57610400
<br />0,3
<br />0
<br />0,00
<br />0.3
<br />1,683.05
<br />0
<br />101,505/0003GRUBBING
<br />ACRE
<br />11020,00
<br />0,3
<br />0
<br />0.00
<br />0.3
<br />306.00
<br />0
<br />5
<br />2101.52410004CLEARING
<br />TREE
<br />204.00
<br />70
<br />0
<br />0,00
<br />74
<br />15,096.00
<br />0
<br />101,524/0005GRUBBING
<br />TREE
<br />102.00
<br />70
<br />0
<br />0.00
<br />74
<br />71548,00
<br />0
<br />7
<br />104,502/0121
<br />REMOVE MARKER
<br />EACH
<br />30.00
<br />8
<br />8
<br />240.00
<br />8
<br />240.00
<br />0
<br />8
<br />2104.50310020SAWING
<br />BITUMINOUSL
<br />F
<br />2,70
<br />500
<br />0
<br />0,00
<br />840
<br />2,268.00
<br />0
<br />PAVEMENT
<br />9
<br />104,503/0032
<br />REMOVE CONCRETE
<br />L F
<br />2,13
<br />450
<br />0
<br />0600
<br />500
<br />11065600
<br />5
<br />CURB
<br />10
<br />104.503/0122SALVAGE
<br />FENCE
<br />L F
<br />5,25
<br />200
<br />0
<br />0,00
<br />0
<br />0.0
<br />0
<br />11
<br />104.504/0012
<br />REMOVE
<br />S Y
<br />1.20
<br />16200
<br />732
<br />878,40
<br />17492
<br />20,990.40
<br />0
<br />BITUMINOUS
<br />PAVEMENT
<br />12
<br />2104.601/0151
<br />SALVAGE
<br />LS
<br />420.00
<br />1
<br />0
<br />0,00
<br />1
<br />420.00
<br />0
<br />MISCELLANEOUS
<br />STRUCTURES
<br />
|