Laserfiche WebLink
INVOICE SUMMARY-PAYMENT APPLICATION NO. #14CITY OF NEWPORT - MATERIALPERIOD ENDING 2/28/2023ITEM NO# DESCRIPTION VENDORDATENUMBERAMOUNTRETAINAGEDUE#0330Cast-In-Place ConcreteAxel H. Ohman, Inc.2/28/23Applic #8$7,500.00$375.00$7,125.00#0610Carpentry & GCEbert Construction2/28/23Applic #10$33,293.65$1,664.68$31,628.97#0750Roofing & Metal PanelsPalmer West Construction2/28/23Applic #5$29,467.00$1,473.35$27,993.65#0840Aluminum Storefronts & CurtainwallEmpirehouse, Inc.2/28/23Applic #9$49,640.00$2,482.00$47,158.00#0920Drywall & FireproofingCommercial Drywall2/28/23Applic #9$4,652.00$232.60$4,419.40#0930TileAdvanced Terrazzo & Tile2/28/23Applic #1$27,240.00$1,362.00$25,878.00#0950Acoustical Ceilings & PanelsAcoustics Associates2/28/23Applic #2$20,000.00$1,000.00$19,000.00#0990Painting and WallcoveringSteinbrecher Painting Company2/28/23Applic #2$8,275.00$413.75$7,861.25#2200Plumbing & HeatingPeterson Sheet Metal2/28/23Applic #11$45,273.26$2,263.66$43,009.60#2300HVAC & ControlsSt. Cloud Refrigeration2/28/23Applic #8$33,950.00$1,697.50$32,252.50#2600ElectricalVinco, Inc.2/28/23Applic #12$60,000.00$3,000.00$57,000.00SUBTOTAL AMOUNT DUE$319,290.91$15,964.54$303,326.37 TOTAL AMOUNT DUE $303,326.37