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#02 - City Center Pay Request 15
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#02 - City Center Pay Request 15
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9/29/2025 2:42:25 PM
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INVOICE SUMMARY-PAYMENT APPLICATION NO. #15CITY OF LAKE ELMO - MATERIALPERIOD ENDING 3/31/2023ITEM NO# DESCRIPTION VENDORDATENUMBERAMOUNTRETAINAGEDUE#0512Steel SupplyConstruction Systems, Inc.3/31/23Applic #6$30,398.72$1,519.94$28,878.78#0610Carpentry & GCEbert Construction3/31/23Applic #11$240,950.00$12,047.50$228,902.50#0833Coiling & Sectional DoorsQuality Overhead Door3/31/23Applic #1$289,530.00$14,476.50$275,053.50#0840Aluminum Storefronts & CurtainwallEmpirehouse, Inc.3/31/23Applic #10$40,775.00$2,038.75$38,736.25#0920Drywall & FireproofingCommercial Drywall3/31/23Applic #10$403.00$20.15$382.85#0930TileAdvanced Terrazzo & Tile3/31/23Applic #2$23,840.00$1,192.00$22,648.00#0965Resilient Flooring & CarpetCommerical Flooring3/31/23Applic #3$1,265.00$63.25$1,201.75#0990Painting and WallcoveringSteinbrecher Painting Company3/31/23Applic #3$6,100.00$305.00$5,795.00#2200Plumbing & HeatingPeterson Sheet Metal3/31/23Applic #12$25,375.10$1,268.76$24,106.34#2300HVAC & ControlsSt. Cloud Refrigeration3/31/23Applic #9$41,900.00$2,095.00$39,805.00#2600ElectricalVinco, Inc.3/31/23Applic #13$100,385.00$5,019.25$95,365.75SUBTOTAL AMOUNT DUE$800,921.82$40,046.10$760,875.72 TOTAL AMOUNT DUE $760,875.72
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