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INVOICE SUMMARY-PAYMENT APPLICATION NO. #15CITY OF LAKE ELMO - LABOR & GENERAL CONDITIONSPERIOD ENDING 3/31/2023ITEM NO# DESCRIPTION VENDORDATENUMBERAMOUNTRETAINAGEDUE1General ConditionsH+U Construction3/31/23Applic #15$17,251.21$862.56$16,388.65ReimburseConstruction Management ReimbursablesH+U Construction3/31/23Applic #15$33,571.25$1,678.56$31,892.69FeeConstruction Management FeeH+U Construction3/31/23Applic #15$7,279.28$363.96$6,915.32TrailerTemporary City Office TrailerH+U Construction3/31/23Applic #13$2,458.89$122.94$2,335.95#0510Steel ErectionA.M.E. Construction Corp3/31/23Applic #6$10,000.00$500.00$9,500.00#0610Carpentry & GCEbert Construction3/31/23Applic #15$38,410.60$1,920.53$36,490.07#0790Caulking & FirestoppingCarciofini Company3/31/23Applic #2$4,684.50$234.23$4,450.27#0833Coiling & Sectional DoorsQuality Overhead Door3/31/23Applic #1$31,500.00$1,575.00$29,925.00#0840Aluminum Storefronts & CurtainwallEmpirehouse, Inc.3/31/23Applic #9$16,870.00$843.50$16,026.50#0920Drywall & FireproofingCommercial Drywall3/31/23Applic #12$11,700.00$585.00$11,115.00#0930TileAdvanced Terrazzo & Tile3/31/23Applic #2$19,210.00$960.50$18,249.50#0965Resilient Flooring & CarpetCommerical Flooring3/31/23Applic #1$20,135.10$1,006.76$19,128.34#0990Painting and WallcoveringSteinbrecher Painting Company3/31/23Applic #3$26,700.00$1,335.00$25,365.00#2100Fire ProtectionNova Fire Protection, Inc.3/31/23Applic #5$3,267.00$163.35$3,103.65#2200Plumbing & HeatingPeterson Sheet Metal3/31/23Applic #10$23,146.88$1,157.34$21,989.54#2300HVAC & ControlsSt. Cloud Refrigeration3/31/23Applic #8$22,562.00$1,128.10$21,433.90#2600ElectricalVinco, Inc.3/31/23Applic #13$37,500.00$1,875.00$35,625.00SUBTOTAL AMOUNT DUE$326,246.71$16,312.33$309,934.38 TOTAL AMOUNT DUE $309,934.38
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