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INVOICE SUMMARY-PAYMENT APPLICATION NO. #13CITY OF NEWPORT - MATERIALPERIOD ENDING 1/31/2023ITEM NO# DESCRIPTION VENDORDATENUMBERAMOUNTRETAINAGEDUE#0330Cast-In-Place ConcreteAxel H. Ohman, Inc.1/31/23Applic #7$29,433.00$1,471.65$27,961.35#0750Roofing & Metal PanelsPalmer West Construction1/31/23Applic #4$1,250.00$62.50$1,187.50#0790Caulking & FirestoppingCarciofini Company1/31/23Applic #1$1,580.00$79.00$1,501.00#0810Doors, Frames, Hardware - SupplyTwin City Hardware1/31/23Applic #3$9,364.62$468.23$8,896.39#0840Aluminum Storefronts & CurtainwallEmpirehouse, Inc.1/31/23Applic #8$13,100.00$655.00$12,445.00#0920Drywall & FireproofingCommercial Drywall1/31/23Applic #8$24,113.50$1,205.68$22,907.82#0990Painting and WallcoveringSteinbrecher Painting Company1/31/23Applic #1$8,043.00$402.15$7,640.85#2100Fire ProtectionNova Fire Protection, Inc.1/31/23Applic #2$1,474.00$73.70$1,400.30#2200Plumbing & HeatingPeterson Sheet Metal1/31/23Applic #10$38,733.81$1,936.69$36,797.12#2300HVAC & ControlsSt. Cloud Refrigeration1/31/23Applic #7$43,150.00$2,157.50$40,992.50#2600ElectricalVinco, Inc.1/31/23Applic #11$73,000.00$3,650.00$69,350.00#3100Earthwork & Site UtilitiesPark Construction Company1/31/23Applic #10$1,994.00$99.70$1,894.30#3210Asphalt PavingEbert Construction1/31/23Applic #4$2,280.00$114.00$2,166.00SUBTOTAL AMOUNT DUE$247,515.93$12,375.80$235,140.13 TOTAL AMOUNT DUE $235,140.13