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INVOICE SUMMARY-PAYMENT APPLICATION NO. #13CITY OF LAKE ELMO - LABOR & GENERAL CONDITIONSPERIOD ENDING 1/31/2023ITEM NO# DESCRIPTION VENDORDATENUMBERAMOUNTRETAINAGEDUE1General ConditionsH+U Construction1/31/23Applic #13$8,418.80$420.94$7,997.86ReimburseConstruction Management ReimbursablesH+U Construction1/31/23Applic #13$42,878.75$2,143.94$40,734.81FeeConstruction Management FeeH+U Construction1/31/23Applic #13$5,001.41$250.07$4,751.34TrailerTemporary City Office TrailerH+U Construction1/31/23Applic #11$2,458.89$122.94$2,335.95#0330Cast-In-Place ConcreteAxel H. Ohman, Inc.1/31/23Applic #7-8$60,265.00$3,013.25$57,251.75#0510Steel ErectionA.M.E. Construction Corp1/31/23Applic #5$18,000.00$900.00$17,100.00#0610Carpentry & GCEbert Construction1/31/23Applic #13$11,898.95$594.95$11,304.00#0750Roofing & Metal PanelsPalmer West Construction1/31/23Applic #3$30,895.80$1,544.79$29,351.01#0790Caulking & FirestoppingCarciofini Company1/31/23Applic #1$8,425.50$421.28$8,004.22#0840Aluminum Storefronts & CurtainwallEmpirehouse, Inc.1/31/23Applic #7$28,272.00$1,413.60$26,858.40#0920Drywall & FireproofingCommercial Drywall1/31/23Applic #10$63,620.00$3,181.00$60,439.00#0990Painting and WallcoveringSteinbrecher Painting Company1/31/23Applic #$15,105.00$755.25$14,349.75#2100Fire ProtectionNova Fire Protection, Inc.1/31/23Applic #4$9,000.00$450.00$8,550.00#2200Plumbing & HeatingPeterson Sheet Metal1/31/23Applic #8$50,294.18$2,514.71$47,779.47#2300HVAC & ControlsSt. Cloud Refrigeration1/31/23Applic #6$111,468.50$5,573.43$105,895.07#2600ElectricalVinco, Inc.1/31/23Applic #11$46,500.00$2,325.00$44,175.00#3100Earthwork & Site UtilitiesPark Construction Company1/31/23Applic #10$14,431.00$721.55$13,709.45SUBTOTAL AMOUNT DUE$526,933.78$26,346.70$500,587.08 TOTAL AMOUNT DUE $500,587.08
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