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HomeMy WebLinkAbout#03 - City Center-Public Works Pay Request #17STAFF REPORT DATE: June 20, 2023 CONSENT AGENDA ITEM: City Center-Public Works Addition Pay Request #17 SUBMITTED BY: Kristina Handt, City Administrator BACKGROUND: At the November 3, 2021 meeting, Council awarded bids for the new city center and public works addition. Also established at that time was Guaranteed Maximum Price (GMP) with H+U for construction costs. The GMP was $13,402,788. ISSUE BEFORE COUNCIL: Should Council approve Pay Request #17 for the City Center and Public Works Addition project? PROPOSAL: Pay request #17 is for $495,562.44. A copy is included in your packet. FISCAL IMPACT: With this pay request, the project remains within budget. OPTION: 1) Approve pay request #17 2) Don’t approve pay request #17 RECOMMENDATION: “Motion to approve Pay Request #17 for the New City Center and Public Works Addition.” ATTACHMENTS: • Pay Request #17 CITY OF LAKE ELMO - OVERALLAPPLIC. FOR PAYMENT NO.#17H+U CONSTRUCTION EDITION OF AIA DOCUMENT G703PERIOD ENDING 5/31/2023 AIA Document G723,APPLICATION AND CERTIFICATE FOR PAYMENT, containing Contractor's signed Certification is attached.In tabulations below, amounts are stated to the nearest dollar. ABCDEF GHITEMDESCRIPTION OF WORKSCHEDULEDCHANGEREVISED WORK COMPLETEDTOTAL%BALANCERETAINAGENO.VALUEORDERSSCHEDULEFROMTHIS PERIODCOMPLETED(F/C)TO FINISHVALUEPREV. APPL.AND STORED(C-F)(A+B) TO DATE (D+E)InsuranceBuilders Risk Insurance25,000.000.0025,000.0021,204.000.0021,204.0085%3,796.001,060.200Payment and Performance Bond127,464.000.00127,464.00127,424.000.00127,424.00100%40.006,371.201General Conditions243,080.00(40,781.25)202,298.75170,178.669,525.87179,704.5389%22,594.228,985.23ReimburseConstruction Management Reimbursables488,555.0040,781.25529,336.25529,336.250.00529,336.25100%0.0026,466.81FeeConstruction Management Fee82,595.000.0082,595.0074,470.113,368.7977,838.9094%4,756.103,891.95TrailerTemporary City Office Trailer53,170.000.0053,170.0053,124.832,458.8955,583.72105%(2,413.72)2,779.19ContingencyConstruction Contingency588,330.00(653,241.00)(64,911.00)0.000.000.000%(64,911.00)0.00TestingTesting & Special Inspections28,000.000.0028,000.000.000.000.000%28,000.000.00#0330Cast-In-Place Concrete668,316.0056,740.00725,056.00707,706.000.00707,706.0098%17,350.0035,385.30#0341Strutctural Precast1,755,999.00580.001,756,579.001,756,579.000.001,756,579.00100%0.0087,828.95#0510Steel Erection93,400.0016,546.00109,946.00105,000.004,946.00109,946.00100%0.005,497.30#0512Steel Supply485,000.0079,038.00564,038.00559,767.004,271.00564,038.00100%0.0028,201.90#0610Carpentry & GC1,027,000.0027,818.001,054,818.00821,152.400.00821,152.4078%233,665.6041,057.62#0750Roofing & Metal Panels1,113,300.00(59,665.00)1,053,635.00917,528.370.00917,528.3787%136,106.6345,876.42#0790Caulking & Firestopping72,350.007,545.0079,895.0037,718.5030,916.0068,634.5086%11,260.503,431.73#0810Doors, Frames, Hardware - Supply171,697.0026,533.00198,230.00189,062.570.00189,062.5795%9,167.439,453.13#0833Coiling & Sectional Doors350,000.00(28,970.00)321,030.00321,030.000.00321,030.00100%0.0016,051.50#0840Aluminum Storefronts & Curtainwall400,410.00147,119.00547,529.00536,049.002,823.00538,872.0098%8,657.0026,943.60#0920Drywall & Fireproofing543,770.0059,865.00603,635.00527,670.327,410.00535,080.3289%68,554.6826,754.02#0930Tile154,980.000.00154,980.00120,240.000.00120,240.0078%34,740.006,012.00#0950Acoustical Ceilings & Panels126,000.000.00126,000.00113,000.000.00113,000.0090%13,000.005,650.00#0965Resilient Flooring & Carpet131,940.00275.00132,215.00124,013.008,202.00132,215.00100%0.006,610.75#0990Painting and Wallcovering157,727.00670.00158,397.00121,013.009,590.00130,603.0082%27,794.006,530.15#1420Conveying Equipment82,000.000.0082,000.0021,577.000.0021,577.0026%60,423.001,078.85#2100Fire Protection112,915.000.00112,915.00110,765.002,150.00112,915.00100%0.005,645.75#2200Plumbing & Heating854,000.0057,999.00911,999.00873,283.2618,602.09891,885.3598%20,113.6544,594.27#2300HVAC & Controls962,000.00159,675.001,121,675.001,078,346.0024,433.551,102,779.5598%18,895.4555,138.98#2600Electrical1,454,170.0082,575.001,536,745.00955,495.00259,835.001,215,330.0079%321,415.0060,766.50#3100Earthwork & Site Utilities575,790.0021,220.00597,010.00539,627.5036,067.50575,695.0096%21,315.0028,784.75#3210Asphalt Paving317,200.00(2,322.00)314,878.0019,049.0097,044.97116,093.9737%198,784.035,804.70#3290Landscaping & Fencing144,630.000.00144,630.000.000.000.000%144,630.000.00#TBDHoist12,000.000.0012,000.000.000.000.000%12,000.000.00TOTAL CONTRACT AMOUNTS13,402,788.000.0013,402,788.0011,531,409.77521,644.6612,053,054.4390%1,349,733.57602,652.79 CITY OF LAKE ELMO - LABOR & GENERAL CONDITIONSAPPLIC. FOR PAYMENT NO.#17H+U CONSTRUCTION EDITION OF AIA DOCUMENT G703PERIOD ENDING 5/31/2023 AIA Document G723,APPLICATION AND CERTIFICATE FOR PAYMENT, containing Contractor's signed Certification is attached.In tabulations below, amounts are stated to the nearest dollar. ABCDEF GHITEMDESCRIPTION OF WORKSCHEDULEDCHANGEREVISED WORK COMPLETEDTOTAL%BALANCERETAINAGENO.VALUEORDERSSCHEDULEFROMTHIS PERIODCOMPLETED(F/C)TO FINISHVALUEPREV. APPL.AND STORED(C-F)(A+B) TO DATE (D+E)InsuranceBuilders Risk Insurance25,000.000.0025,000.0021,204.000.0021,204.0085%3,796.001,060.200Payment and Performance Bond127,464.000.00127,464.00127,424.000.00127,424.00100%40.006,371.201General Conditions243,080.00(40,781.25)202,298.75170,178.669,525.87179,704.5389%22,594.228,985.23ReimburseConstruction Management Reimbursables488,555.0040,781.25529,336.25529,336.250.00529,336.25100%0.0026,466.81FeeConstruction Management Fee82,595.000.0082,595.0074,470.113,368.7977,838.9094%4,756.103,891.95TrailerTemporary City Office Trailer53,170.000.0053,170.0053,124.832,458.8955,583.72105%(2,413.72)2,779.19ContingencyConstruction Contingency588,330.00(653,241.00)(64,911.00)0.000.000.000%(64,911.00)0.00TestingTesting & Special Inspections28,000.000.0028,000.000.000.000.000%28,000.000.00#0330Cast-In-Place Concrete428,316.0032,818.00461,134.00451,284.000.00451,284.0098%9,850.0022,564.20#0341Strutctural Precast333,704.000.00333,704.00333,704.000.00333,704.00100%0.0016,685.20#0510Steel Erection93,400.0016,546.00109,946.00105,000.004,946.00109,946.00100%0.005,497.30#0610Carpentry & GC459,000.006,684.00465,684.00347,684.850.00347,684.8575%117,999.1517,384.24#0750Roofing & Metal Panels614,800.00(31,650.00)583,150.00494,304.250.00494,304.2585%88,845.7524,715.21#0790Caulking & Firestopping54,050.004,324.0058,374.0027,162.0023,392.0050,554.0087%7,820.002,527.70#0833Coiling & Sectional Doors175,000.00(143,500.00)31,500.0031,500.000.0031,500.00100%0.001,575.00#0840Aluminum Storefronts & Curtainwall78,450.0047,704.00126,154.00119,494.000.00119,494.0095%6,660.005,974.70#0920Drywall & Fireproofing314,360.0037,519.00351,879.00301,101.825,804.00306,905.8287%44,973.1815,345.29#0930Tile86,880.000.0086,880.0052,140.000.0052,140.0060%34,740.002,607.00#0950Acoustical Ceilings & Panels51,000.000.0051,000.0048,000.000.0048,000.0094%3,000.002,400.00#0965Resilient Flooring & Carpet41,010.000.0041,010.0032,808.008,202.0041,010.00100%0.002,050.50#0990Painting and Wallcovering128,196.00558.00128,754.0094,605.008,325.00102,930.0080%25,824.005,146.50#1420Conveying Equipment35,260.000.0035,260.000.000.000.000%35,260.000.00#2100Fire Protection55,395.000.0055,395.0053,245.002,150.0055,395.00100%0.002,769.75#2200Plumbing & Heating363,000.0041,624.00404,624.00386,399.357,767.45394,166.8097%10,457.2019,708.34#2300HVAC & Controls300,000.0016,250.00316,250.00286,921.0012,983.55299,904.5595%16,345.4514,995.23#2600Electrical646,070.0026,733.00672,803.00307,745.00191,207.00498,952.0074%173,851.0024,947.60#3100Earthwork & Site Utilities366,400.0018,676.00385,076.00341,858.5028,317.50370,176.0096%14,900.0018,508.80#3210Asphalt Paving136,566.00(773.00)135,793.001,592.0050,229.2851,821.2838%83,971.722,591.06#3290Landscaping & Fencing83,490.000.0083,490.000.000.000.000%83,490.000.00#TBDHoist12,000.000.0012,000.000.000.000.000%12,000.000.00TOTAL CONTRACT AMOUNTS6,492,541.000.005,912,813.004,792,286.62358,677.335,150,963.9587%761,849.05257,548.25 INVOICE SUMMARY-PAYMENT APPLICATION NO. #17CITY OF LAKE ELMO - LABOR & GENERAL CONDITIONSPERIOD ENDING 5/31/2023ITEM NO# DESCRIPTION VENDORDATENUMBERAMOUNTRETAINAGEDUE1General ConditionsH+U Construction5/31/23Applic #17$9,525.87$476.29$9,049.58FeeConstruction Management FeeH+U Construction5/31/23Applic #17$3,368.79$168.44$3,200.35TrailerTemporary City Office TrailerH+U Construction5/31/23Applic #15$2,458.89$122.94$2,335.95#0510Steel ErectionA.M.E. Construction Corp5/31/23Applic #8$4,946.00$247.30$4,698.70#0790Caulking & FirestoppingCarciofini Company5/31/23Applic #4$23,392.00$1,169.60$22,222.40#0920Drywall & FireproofingCommercial Drywall5/31/23Applic #14$5,804.00$290.20$5,513.80#0965Resilient Flooring & CarpetCommerical Flooring5/31/23Applic #3$8,202.00$410.10$7,791.90#0990Painting and WallcoveringSteinbrecher Painting Company5/31/23Applic #5$8,325.00$416.25$7,908.75#2100Fire ProtectionNova Fire Protection, Inc.5/31/23Applic #6$2,150.00$107.50$2,042.50#2200Plumbing & HeatingPeterson Sheet Metal5/31/23Applic #11$7,767.45$388.37$7,379.08#2300HVAC & ControlsSt. Cloud Refrigeration5/31/23Applic #10$12,983.55$649.18$12,334.37#2600ElectricalVinco, Inc.5/31/23Applic #14-15$191,207.00$9,560.35$181,646.65#3100Earthwork & Site UtilitiesPark Construction Company5/31/23Applic #11$28,317.50$1,415.88$26,901.62#3210Asphalt PavingEbert Construction5/31/23Applic #2$50,229.28$2,511.46$47,717.82SUBTOTAL AMOUNT DUE$358,677.33$17,933.86$340,743.47 TOTAL AMOUNT DUE $340,743.47 INVOICE : 230138 PROJECT: J21001 MAY 31, 2023 PAGE 1 OF 2 TO:CITY OF LAKE ELMO 3880 Laverne Ave N Lake Elmo, MN 55042 ATTN:ACCOUNTING RE:LAKE ELMO CITY CENTER & LAKE ELMO PUBLIC WORKS ADDITION Invoice for Construction Management services performed during the month of May, 2023 GENERAL CONDITIONS Temporary City Office Trailer $2,458.89 Expendable Supplies $217.22 Drinking Water $8.59 Temporary Toilets $420.38 Xcel Energy - Utility Service $141.29 Trash Removal $3,108.00 Scaffold Rental $2,535.66 Skid Steer $845.73 Braun Intertec Corporation $2,249.00 $11,984.76 $11,984.76 Contractor's Pay Applications May 31, 2023 #0510-Labor A.M.E. Construction Corp $4,946.00 #0512-Material Construction Systems, Inc.$4,271.00 #0790-Labor Carciofini Company $23,392.00 #0790-Material Carciofini Company $7,524.00 #0840-Material Empirehouse Inc.$2,823.00 #0920-Labor Commercial Drywall, Inc.$5,804.00 #0920-Material Commercial Drywall, Inc.$1,606.00 #0965-Labor Commercial Flooring Services $8,202.00 #0990-Labor Steinbrecher Painting Company $8,325.00 #0990-Material Steinbrecher Painting Company $1,265.00 Subtotal General Conditions Total INVOICE : 230138 PROJECT: J21001 MAY 31, 2023 PAGE 2 OF 2 TO:CITY OF LAKE ELMO 3880 Laverne Ave N Lake Elmo, MN 55042 ATTN:ACCOUNTING RE:LAKE ELMO CITY CENTER & LAKE ELMO PUBLIC WORKS ADDITION Contractor's Pay Applications May 31, 2023 #2100-Labor Nova Fire Protection, Inc.$2,150.00 #2200-Labor Peterson Sheet Metal, Inc.$7,767.45 #2200-Material Peterson Sheet Metal, Inc.$10,834.64 #2300-Labor St.Cloud Refrigeration, Inc.$12,983.55 #2300-Material St.Cloud Refrigeration, Inc.$11,450.00 #2600-Labor Vinco, Inc.$191,207.00 #2600-Material Vinco, Inc.$68,628.00 #3100-Labor Park Construction Company $28,317.50 #3100-Material Park Construction Company $7,750.00 #3210-Labor Ebert Construction $50,229.28 #3210-Material Ebert Construction $46,815.69 $506,291.11 $3,368.79 $521,644.66 Retainage Current Retainge 26,082.22 Prior Retainage 576,570.57 Retainage-To-Date 602,652.79 Total Amount Due $495,562.44 CONSTRUCTION MANAGEMENT FEE Total Contractor's Pay Applications May 1 - May 31 Total Before Retainage Customer No. C51148 H U Construction 5555 W78th St Suite A Minneapolis, MN 55439 Bill to:Ship to:City of Lake Elmo 24x60 Doublewide Office s/n 15809A/10B Gabe 651-395-0055 3800 Laverne Ave. North Lake Elmo, MN 55042 Satellite Quote No. RC520567 Contract No Matt Lawellin Salesperson 06/08/2023 Due Date Customer PO No. RQ152297 Lake Elmo DW Trailer Invoice No.: Invoice Date:05/09/2023 INV663396 Tracy DickensonA/R Account Rep: PO Box 860700 Minneapolis, MN 55486-0700 Phone: (763) 553-1900 Rental Insurance Status:NO INS No.Description Serial No. Rental From Date Rental To Date Qty.Unit Price Amount Customer Project RC520567 0 0.00 0.00 FA204334 24x60 Doublewide Office w/RR s/n 15809A/10B 15809A/10B 05/09/23 06/05/23 1 2,000.00 2,000.00 RR not utilized no need to winterize. STEPS Steps - Rental 05/09/23 06/05/23 2 45.00 90.00 44130 Damage Waiver Chg - No Insurance on File 1 200.00 200.00 Subtotal:2,290.00 Tax:168.89 Total:2,458.89 Thank You For Your Business! 20050 75th Ave N Hamel, MN 55340-9459 Phone No.: 763-420-2001 Fax No.: 763-420-2034 Satellite Shelters, Inc - Minneapolis InvoiceSatellite Shelters, Inc - Minneapolis Lockbox Remit to address:Page 1 of 1 Branch:100 St. Paul 1402454 Invoice Date Page INVOICE 3264279 ORDER NUMBER Columbus, MN 55025 9205 Lake Drive NE Viking Industrial Center 1 of 1651-646-6141 INVOICE 05/01/2023 Please Note New Remittance Address Bill To:Ship To: Lake Elmo, MN 55042 3800 Laverne Ave N H+U Construction - Lake Elmo City CenterH+U Construction 5555 West 78th Street Suite A Minneapolis, MN 55439 Customer ID:106629 Ordered By: Gabe . Delivery Instructions:Contact Gabe 651.395.0055 DOUG GEIST Tracking #:Carrier: Net Due Date Discount AmountDisc Due DateTerm DescriptionPO Number Lake Elmo Center Net 30 05/31/2023 05/31/2023 0.00 Primary Salesrep NameOrder Date Pick Ticket No Taker 04/05/2023 09:40:19 2296380 Douglas P. Geist TWOODBURY Item ID Item DescriptionOrderedShippedRemaining Quantities UOM Disp.Unit Size Pricing UOM Unit PriceUnit Size PriceExtended 12.00 0.00 EA V7H-1KALF-2402 EA 16.192000 194.30 1.0 1.0000 12.00 NO. 1 PADLOCK 1-1/2" SHACKLE KEYED 2402 1-3/4 Wide 5/16 Diameter X 1-1/2" Shackle Keyed to 2402 (SPECIAL ORDER) SUB-TOTAL:Total Lines:1 194.30 MN STATE TAX 13.91: MN SPECIAL TAX 1.01: TRUCK DELIVERY 8.00: 217.22AMOUNT DUE: ORIGINAL12.17.2242 - 11/12/15 Goods may be returned within 30 days of this invoice for credit, exchange or replacement only with authoriztion, and subject to inspection and restocking charges. ALL Respiratory, Fall Protection, Special Order and Custom Items are NON-RETURNABLE. Interest at 1.5% per month (18% annum) will be charged on past due accounts. Rev 2 5555 W 78TH ST STE A MINNEAPOLIS, MN 55439-2702 May-06-23 1 HU CONSTRUCTION INC Date Codes Description Reference Quantity Amount Invoice No Page No Invoice Date Customer No Site No Reference 315 27th Ave NE Minneapolis, MN 55418 Phone: (612) 623-8888 www.LRSrecycles.com 1 of 1 1523.1 UC5990 (0001) LECC 3880 LAVERNE AVE N, LAKE ELMO MN Serv #002 ROLL OFF 20.00 1.00 $362.0002 - May RO SWITCH - NT W.O# 5015 $362.00 GABE 651-395-0055 RO SWITCH - NT 1.00 $362.0005 - May RO TEMP-PICK UP - NT W.O# 5648 $362.00 GABE 651-395-0055RO TEMP-PICK UP - NT $36.0006 - May Solid Waste Management Tax C&D TN at $2.00/TN on 18.00TN Due to increased costs, your next invoice may reflect a price increase. Pay your bill online at www.LRSrecycles.com May-6-23 15555 W 78TH ST STE A MINNEAPOLIS, MN 55439-2702 HU CONSTRUCTION INC Payment due upon receipt of this invoice. 1.5% per month (18% per annum) late charges on balances over 30 days from date of invoice. Payments received after invoice date are not reflected. To ensure proper credit, please include your account number on your check and include the bottom portion of this invoice. When making payment on multiple accounts, please include the account numbers and the amounts of payment. We reserve the right to suspend service without notice on any past due account. Invoice No Page No Invoice Date Customer No Site No Reference $1,944.00 $0.00 $0.00 $0.00 $760.00 $1,944.00Invoice Total Balance DueCurrent31-60 Days 61-90 Days Over 91 Days 1 of 1 1523.1 Please detach coupon and remit with paymentNEW PAYMENT ADDRESS REMITLRS 315 27th Ave NE Minneapolis, MN 55418 UC5990 5555 W 78TH ST STE A MINNEAPOLIS, MN 55439-2702 May-06-23 2 HU CONSTRUCTION INC Date Codes Description Reference Quantity Amount Invoice No Page No Invoice Date Customer No Site No Reference 315 27th Ave NE Minneapolis, MN 55418 Phone: (612) 623-8888 www.LRSrecycles.com 1 of 1 1523.2 UC5991 (0002) LEPW 3445 IDEAL AVE N, LAKE ELMO MN Serv #001 ROLL OFF 20.00 1.00 $362.0003 - May RO SWITCH - NT W.O# 5359 $362.00 PAT 651-253-3173 RO SWITCH - NT $18.0006 - May Solid Waste Management Tax C&D TN at $2.00/TN on 9.00TN Due to increased costs, your next invoice may reflect a price increase. Pay your bill online at www.LRSrecycles.com May-6-23 25555 W 78TH ST STE A MINNEAPOLIS, MN 55439-2702 HU CONSTRUCTION INC Payment due upon receipt of this invoice. 1.5% per month (18% per annum) late charges on balances over 30 days from date of invoice. Payments received after invoice date are not reflected. To ensure proper credit, please include your account number on your check and include the bottom portion of this invoice. When making payment on multiple accounts, please include the account numbers and the amounts of payment. We reserve the right to suspend service without notice on any past due account. Invoice No Page No Invoice Date Customer No Site No Reference $380.00 $0.00 $0.00 $0.00 $380.00 $380.00Invoice Total Balance DueCurrent31-60 Days 61-90 Days Over 91 Days 1 of 1 1523.2 Please detach coupon and remit with paymentNEW PAYMENT ADDRESS REMITLRS 315 27th Ave NE Minneapolis, MN 55418 UC5991 5555 W 78TH ST STE A MINNEAPOLIS, MN 55439-2702 Apr-22-23 1 HU CONSTRUCTION INC Date Codes Description Reference Quantity Amount Invoice No Page No Invoice Date Customer No Site No Reference 315 27th Ave NE Minneapolis, MN 55418 Phone: (612) 623-8888 www.LRSrecycles.com 1 of 1 1523.1 UC4517 (0001) LECC 3880 LAVERNE AVE N, LAKE ELMO MN $10.0022 - Apr ADMINISTRATIVE FEE SC4036 Serv #001 ROLL OFF 30.00 1.00 $396.0019 - Apr RO FINAL PU - NT W.O# 2682 $396.00 GABE 651-395-0055 RO FINAL PU - NT Serv #002 ROLL OFF 20.00 1.00 $362.0019 - Apr RO SWITCH - NT W.O# 2683 $362.00 GABE 651-395-0055 RO SWITCH - NT $36.0022 - Apr Solid Waste Management Tax C&D TN at $2.00/TN on 18.00TN Due to increased costs, your next invoice may reflect a price increase. Pay your bill online at www.LRSrecycles.com Apr-22-23 15555 W 78TH ST STE A MINNEAPOLIS, MN 55439-2702 HU CONSTRUCTION INC Payment due upon receipt of this invoice. 1.5% per month (18% per annum) late charges on balances over 30 days from date of invoice. Payments received after invoice date are not reflected. To ensure proper credit, please include your account number on your check and include the bottom portion of this invoice. When making payment on multiple accounts, please include the account numbers and the amounts of payment. We reserve the right to suspend service without notice on any past due account. Invoice No Page No Invoice Date Customer No Site No Reference $1,608.00 $0.00 $0.00 $0.00 $804.00 $1,608.00Invoice Total Balance DueCurrent31-60 Days 61-90 Days Over 91 Days 1 of 1 1523.1 Please detach coupon and remit with paymentNEW PAYMENT ADDRESS REMITLRS 315 27th Ave NE Minneapolis, MN 55418 UC4517 5555 W 78TH ST STE A MINNEAPOLIS, MN 55439-2702 Apr-30-23 1 HU CONSTRUCTION INC Date Codes Description Reference Quantity Amount Invoice No Page No Invoice Date Customer No Site No Reference 315 27th Ave NE Minneapolis, MN 55418 Phone: (612) 623-8888 www.LRSrecycles.com 1 of 1 1523.1 UC5301 (0001) LECC 3880 LAVERNE AVE N, LAKE ELMO MN Serv #002 ROLL OFF 20.00 1.00 $362.0025 - Apr RO SWITCH - NT W.O# 3754 $362.00 GABE 651-395-0055 RO SWITCH - NT $18.0030 - Apr Solid Waste Management Tax C&D TN at $2.00/TN on 9.00TN Due to increased costs, your next invoice may reflect a price increase. Pay your bill online at www.LRSrecycles.com Apr-30-23 15555 W 78TH ST STE A MINNEAPOLIS, MN 55439-2702 HU CONSTRUCTION INC Payment due upon receipt of this invoice. 1.5% per month (18% per annum) late charges on balances over 30 days from date of invoice. Payments received after invoice date are not reflected. To ensure proper credit, please include your account number on your check and include the bottom portion of this invoice. When making payment on multiple accounts, please include the account numbers and the amounts of payment. We reserve the right to suspend service without notice on any past due account. Invoice No Page No Invoice Date Customer No Site No Reference $1,608.00 $0.00 $0.00 $0.00 $380.00 $1,608.00Invoice Total Balance DueCurrent31-60 Days 61-90 Days Over 91 Days 1 of 1 1523.1 Please detach coupon and remit with paymentNEW PAYMENT ADDRESS REMITLRS 315 27th Ave NE Minneapolis, MN 55418 UC5301 5555 W 78TH ST STE A MINNEAPOLIS, MN 55439-2702 May-20-23 1 HU CONSTRUCTION INC Date Codes Description Reference Quantity Amount Invoice No Page No Invoice Date Customer No Site No Reference 315 27th Ave NE Minneapolis, MN 55418 Phone: (612) 623-8888 www.LRSrecycles.com 1 of 1 1523.1 UC8101 (0001) LECC 3880 LAVERNE AVE N, LAKE ELMO MN Serv #002 ROLL OFF 20.00 1.00 $362.0016 - May RO SWITCH - NT W.O# 7675 $362.00 GABE 651-395-0055 RO SWITCH - NT $18.0020 - May Solid Waste Management Tax C&D TN at $2.00/TN on 9.00TN Due to increased costs, your next invoice may reflect a price increase. Pay your bill online at www.LRSrecycles.com May-20-23 15555 W 78TH ST STE A MINNEAPOLIS, MN 55439-2702 HU CONSTRUCTION INC Payment due upon receipt of this invoice. 1.5% per month (18% per annum) late charges on balances over 30 days from date of invoice. Payments received after invoice date are not reflected. To ensure proper credit, please include your account number on your check and include the bottom portion of this invoice. When making payment on multiple accounts, please include the account numbers and the amounts of payment. We reserve the right to suspend service without notice on any past due account. Invoice No Page No Invoice Date Customer No Site No Reference $380.00 ($10.00)$0.00 $0.00 $380.00 $370.00Invoice Total Balance DueCurrent31-60 Days 61-90 Days Over 91 Days 1 of 1 1523.1 Please detach coupon and remit with paymentNEW PAYMENT ADDRESS REMITLRS 315 27th Ave NE Minneapolis, MN 55418 UC8101 5555 W 78TH ST STE A MINNEAPOLIS, MN 55439-2702 May-20-23 6 HU CONSTRUCTION INC Date Codes Description Reference Quantity Amount Invoice No Page No Invoice Date Customer No Site No Reference 315 27th Ave NE Minneapolis, MN 55418 Phone: (612) 623-8888 www.LRSrecycles.com 1 of 1 1523.6 UC8102 (0006) RIDGEDALE COMMONS 12590 WAYZATA BLVD, MINNETONKA MN $10.0020 - May ADMINISTRATIVE FEE SC5336 ($10.00)20 - May ADMINISTRATIVE FEE - ADMINISTRATION FEE ADJUSTMENT SC5336 Serv #001 ROLL OFF 30.00 1.00 $396.0017 - May RO FINAL PU - NT W.O# 5451 $396.00 JOSH 612-978-6917 RO FINAL PU - NT $18.0020 - May Solid Waste Management Tax C&D TN at $2.00/TN on 9.00TN Due to increased costs, your next invoice may reflect a price increase. Pay your bill online at www.LRSrecycles.com May-20-23 65555 W 78TH ST STE A MINNEAPOLIS, MN 55439-2702 HU CONSTRUCTION INC Payment due upon receipt of this invoice. 1.5% per month (18% per annum) late charges on balances over 30 days from date of invoice. Payments received after invoice date are not reflected. To ensure proper credit, please include your account number on your check and include the bottom portion of this invoice. When making payment on multiple accounts, please include the account numbers and the amounts of payment. We reserve the right to suspend service without notice on any past due account. Invoice No Page No Invoice Date Customer No Site No Reference $414.00 $0.00 $0.00 $0.00 $414.00 $414.00Invoice Total Balance DueCurrent31-60 Days 61-90 Days Over 91 Days 1 of 1 1523.6 Please detach coupon and remit with paymentNEW PAYMENT ADDRESS REMITLRS 315 27th Ave NE Minneapolis, MN 55418 UC8102 Invoice A126768 Scaffold Service P.O.Box 74008409 Chicago, IL 60674-8409 Send Payment To: Customer H + U CONSTRUCTION 5555 W 78TH ST ATTN: ACCOUNTS PAYABLE MINNEAPOLIS, MN 55439-2702, USA Order Number A16991 Job Site 12637 - LAKE ELMO CITY HALL SHAFT 5/31/2023Date Job Site Shipping Address: 3880 LAVERNE AVE N LAKE ELMO, MN 55042-9627 Created: 5/31/2023 M: Minimum rental appliesR: Rate change applies Rental Items Shipment Part Number Description Qty From To Days 28-Day Ra Total DEL-316333 28-Day Rent Base Rental Package, per 28 Days 1 5/23/2023 5/29/2023 7 (M)$326.0000 0 $81.50 Rent $81.50 Non-Rental Items Number Date Name Description Units No. Units Price/Unit Taxable Total 20-LABOR DEL-316333 5/23/2023 01 -INSTALL Installation of Scaffold EA 1 $1,188.00 Yes $1,188.00 RET-361359 5/26/2023 02 -DISMANTLE Dismantle of Scaffold EA 1 $792.00 Yes $792.00 30-FREIGHT DEL-316333 5/23/2023 03 -DELIVER Delivery Charges EA 1 $150.00 Yes $150.00 RET-361359 5/26/2023 03 -DELIVER Return Charges EA 1 $150.00 Yes $150.00 Total Additional Charges $2,280.00 Subtotal $2,535.66 Other tax: (none)$0.00 $174.16 $2,361.50 Sales tax: MN - LAKE ELMO CITY TAX (7.375%) Invoice Total Printed: May 31, 2023 3:26:02 PM Page 1 of 1A126768 137131555-0003 661003 5/26/23 1 of 1 SCHOER,GABE 137131555 LAKE ELMO 3 -H +U CONSTRUCTI MINNEAPOLIS DOWNTOWN PC781 900 E HENNEPIN AVE MINNEAPOLIS,MN 55414 1314 612-486-4111 SUNBELT RENTALS,INC.PO BOX 409211ATLANTA,GA 30384-9211 787.64 58.09 845.73 REMIT TO: SUNBELT RENTALS,INC.NET 30 Invoices not paid within 30 days may be subject to a 1-½% per month charge. LAKE ELMO CITY CENTER 3880 LAVERNE AVE N LAKE ELMO,MN 55042 9627 651-395-0055 4 WEEK BILL PO BOX 409211 ATLANTA,GA 30384-9211 1oz -3935 -3978 H +U CONSTRUCTION 5555 WEST 78TH STREET,SUITE A MINNEAPOLIS,MN 55439 THERESA CASBOLT theresa.casebolt@sunbeltrentals.com Y PAGE RECEIVED BY CONTRACT NO. PURCHASE ORDER NO. JOB NO. INVOICE TO INVOICE SEND ALL PAYMENTS TO: JOB ADDRESS LOYALTY PLUS NO. Equipment. Service. Guaranteed. INVOICE NO. ACCOUNT NO. INVOICE DATE BRANCH SUBTOTAL SALES TAX INVOICE TOTAL .QTY EQUIPMENT #Min Day Week 4 Week Amount . 1.00 BOX BROOM 116.00 116.00 340.00 776.00 776.00 1032512 Make:BOBCAT Model:6707144 Ser #:714433206 #pick up snow bucket currently on rent when delivering this. Rental Sub-total:776.00 SALES ITEMS: Qty Item number Unit Price 1 ENVIRONMENTAL EA 11.640 11.64 ENVIRONMENTAL/HAZMAT FEE 2133XXX0000 BILLED FOR FOUR WEEKS 5/11/23 THRU 6/07/23. INVOICE Braun Intertec Corporation Lockbox #446035 PO BOX 64384 Saint Paul, MN 55164-0384 (952) 995-2000 (952) 995-2020 Telephone Fax PLEASE REMIT TO Tax I.D.41-1684205 Hoffmann + Uhlhorn Construction, Inc. (H+U Construction) 5555 West 78th Street, Suite A Minneapolis, MN 55439 Luke Nelson B340835Invoice number Date 5/4/2023 Project ID B2203298 Customer account 27053 Customer PO For Professional Services rendered through 4/28/2023 Lake Elmo Public Facilities Special Inspections & Materials Testing 3800 Laverne Avenue North Lake Elmo, MN 55042 1 - Construction and Materials Testing 1.2 - Concrete Observations and Testing $1,931.00 1.6 - Project Management $318.00 $2,249.00 Total Fees $2,249.00 Amount Previously Invoiced: $24,239.50 Amount Invoiced to Date: $26,488.50 Please pay from this invoice. Terms: Due on receipt, 1 1/2% per month after 30 days, 18% annual percentage rate, unless otherwise specified by written agreement. Page 1 of 2 Projects: B2203298 - Lake Elmo Public Facilities Invoice number: B340835 Qty/Hours Rate Amount 1 - Construction and Materials Testing 1.2 - Concrete Observations and Testing Consulting Services Detail Project Engineer 0.25 162.00 40.50 Concrete Observations 4.75 92.00 437.00 Concrete Testing 6.75 82.00 553.50 Concrete Cylinder Pick up 2.50 82.00 205.00 Non-Salary Detail Compressive strength of concrete cylinders (ASTM C 39),per specimen 15.00 30.00 450.00 CMT Trip Charge 7.00 35.00 245.00 Total 1.2 - Concrete Observations and Testing $1,931.00 1.6 - Project Management Consulting Services Detail Staff Engineer 1.25 132.00 165.00 Project Control Specialist 0.25 120.00 30.00 Project Assistant 1.50 82.00 123.00 Total 1.6 - Project Management $318.00 Total 1 - Construction and Materials Testing $2,249.00 Total Project $2,249.00 Page 2 of 2 $ 4,698.705/30/23 22,222.405/30/23 7,791.90 7,908.755/30/23 2,042.50 5/30/23 12,334.37 5/30/23 5/30/23 26,901.625/30/23 47,717.825/30/23 CITY OF LAKE ELMO - MATERIALAPPLIC. FOR PAYMENT NO.#17H+U CONSTRUCTION EDITION OF AIA DOCUMENT G703PERIOD ENDING 5/31/2023 AIA Document G723,APPLICATION AND CERTIFICATE FOR PAYMENT, containing Contractor's signed Certification is attached.In tabulations below, amounts are stated to the nearest dollar. ABCDEF GHITEMDESCRIPTION OF WORKSCHEDULEDCHANGEREVISED WORK COMPLETEDTOTAL%BALANCERETAINAGENO.VALUEORDERSSCHEDULEFROMTHIS PERIODCOMPLETED(F/C)TO FINISHVALUEPREV. APPL.AND STORED(C-F)(A+B) TO DATE (D+E)#0330Cast-In-Place Concrete240,000.0023,922.00263,922.00256,422.000.00256,422.0097%7,500.0012,821.10#0341Strutctural Precast1,422,295.00580.001,422,875.001,422,875.000.001,422,875.00100%0.0071,143.75#0512Steel Supply485,000.0079,038.00564,038.00559,767.004,271.00564,038.00100%0.0028,201.90#0610Carpentry & GC568,000.0021,134.00589,134.00473,467.550.00473,467.5580%115,666.4523,673.38#0750Roofing & Metal Panels498,500.00(28,015.00)470,485.00423,224.120.00423,224.1290%47,260.8821,161.21#0790Caulking & Firestopping18,300.003,221.0021,521.0010,556.507,524.0018,080.5084%3,440.50904.03#0810Doors, Frames, Hardware - Supply171,697.0026,533.00198,230.00189,062.570.00189,062.5795%9,167.439,453.13#0833Coiling & Sectional Doors175,000.00114,530.00289,530.00289,530.000.00289,530.00100%0.0014,476.50#0840Aluminum Storefronts & Curtainwall321,960.0099,415.00421,375.00416,555.002,823.00419,378.00100%1,997.0020,968.90#0920Drywall & Fireproofing229,410.0022,346.00251,756.00226,568.501,606.00228,174.5091%23,581.5011,408.73#0930Tile68,100.000.0068,100.0068,100.000.0068,100.00100%0.003,405.00#0950Acoustical Ceilings & Panels75,000.000.0075,000.0065,000.000.0065,000.0087%10,000.003,250.00#0965Resilient Flooring & Carpet90,930.00275.0091,205.0091,205.000.0091,205.00100%0.004,560.25#0990Painting and Wallcovering29,531.00112.0029,643.0026,408.001,265.0027,673.0093%1,970.001,383.65#1420Conveying Equipment46,740.000.0046,740.0021,577.000.0021,577.0046%25,163.001,078.85#2100Fire Protection57,520.000.0057,520.0057,520.000.0057,520.00100%0.002,876.00#2200Plumbing & Heating491,000.0016,375.00507,375.00486,883.9110,834.64497,718.5598%9,656.4524,885.93#2300HVAC & Controls662,000.00143,425.00805,425.00791,425.0011,450.00802,875.00100%2,550.0040,143.75#2600Electrical808,100.0055,842.00863,942.00647,750.0068,628.00716,378.0083%147,564.0035,818.90#3100Earthwork & Site Utilities209,390.002,544.00211,934.00197,769.007,750.00205,519.0097%6,415.0010,275.95#3210Asphalt Paving180,634.00(1,549.00)179,085.0017,457.0046,815.6964,272.6936%114,812.313,213.63#3290Landscaping & Fencing61,140.000.0061,140.000.000.000.000%61,140.000.00TOTAL CONTRACT AMOUNTS6,910,247.000.007,489,975.006,739,123.15162,967.336,902,090.4892%587,884.52345,104.56 INVOICE SUMMARY-PAYMENT APPLICATION NO. #17CITY OF LAKE ELMO - MATERIALPERIOD ENDING 5/31/2023ITEM NO# DESCRIPTION VENDORDATENUMBERAMOUNTRETAINAGEDUE#0512Steel SupplyConstruction Systems, Inc.5/31/23Applic #8$4,271.00$213.55$4,057.45#0790Caulking & FirestoppingCarciofini Company5/31/23Applic #3$7,524.00$376.20$7,147.80#0840Aluminum Storefronts & CurtainwallEmpirehouse, Inc.5/31/23Applic #12$2,823.00$141.15$2,681.85#0920Drywall & FireproofingCommercial Drywall5/31/23Applic #12$1,606.00$80.30$1,525.70#0990Painting and WallcoveringSteinbrecher Painting Company5/31/23Applic #5$1,265.00$63.25$1,201.75#2200Plumbing & HeatingPeterson Sheet Metal5/31/23Applic #13$10,834.64$541.73$10,292.91#2300HVAC & ControlsSt. Cloud Refrigeration5/31/23Applic #11$11,450.00$572.50$10,877.50#2600ElectricalVinco, Inc.5/31/23Applic #14-15$68,628.00$3,431.40$65,196.60#3100Earthwork & Site UtilitiesPark Construction Company5/31/23Applic #11$7,750.00$387.50$7,362.50#3210Asphalt PavingEbert Construction5/31/23Applic #6$46,815.69$2,340.78$44,474.91SUBTOTAL AMOUNT DUE$162,967.33$8,148.36$154,818.97 TOTAL AMOUNT DUE $154,818.97 4,057.455/30/23 7,147.805/30/23 2,681.85 321,960.00 99,415.00 421,375.00 419,378.00 20,468.90 398,909.10 396,227.25 0.00 0.00 419,378.00 Page 1 Certificate of the Subcontractor: I hereby certify that the work performed and the materials supplied to date as shown on the above represent the actual value of accomplishment under the terms of the contract (and all authorized changes thereto) between the undersigned and H+U Construction relating to the above-referenced project. I also certify that Payments, less applicable retention, have been made through the period covered by previous payments received from the contractor, to (1) all my subcontractors (sub-subcontractors) and (2) for all materials and labor used in connection with the performance of this contract. I further certify I have complied with Federal, State and Local tax laws, including Social Security laws and unemployment laws and Workmen's Compensation laws insofar as applicable to the performance of this contract. Furthermore, in consideration of this request of the payments received and upon receipt of the amount of this request, the undersigned does hereby waive, release, and relinquish all claims or right of lien which the undersigned may now have upon the premises above described except for claims or right of lien for contract and/or change order work performed to the extent that payment is being retained or will subsequently become due. Original contract sum Net change by change orders (as per attached breakdown) Contract sum to date Completed to date (as per attached breakdown) Total retainage (4.9%) Total earned less retainage Less previous certificates of payment Sales tax at 0.000% on 0.00 Tax Exempt Amount of this request Stored material (as per attached breakdown) Total completed and stored to date Subtotal 2,681.85 Empirehouse Inc. 5200 Quincy StreetMounds View, MN 55112 To: From: Phone: Project:Lake Elmo City Center (M)3880 Laverne Avenue N. Lake Elmo, MN 55042 Application No: 12 Date: 05/01/23 Period To: 05/31/23 Contract For: Contract Date: Contractor Job Number:21153 Date: __________________________________ Subscribed and sworn to before me this _____ day of ____________, _________ (year). Notary public: _____________________________ My commission expires ____________________. Contractor: Empirehouse Inc. By: ____________________________________ Title: ___________________________________ (763) 535-1150 Application and Certificate For Payment H+U Construction5555 West 78th Street Suite A Edina, MN 55439 Date: __________________________________ Subscribed and sworn to before me this _____ day of ____________, _________ (year). Notary public: _____________________________ My commission expires ____________________. Contractor: Empirehouse Inc. By: ____________________________________ Title: ___________________________________ Date: __________________________________ Subscribed and sworn to before me this _____ day of ____________, _________ (year). Notary public: _____________________________ My commission expires ____________________. Contractor: Empirehouse Inc. By: ____________________________________ Title: ___________________________________ May 18, 2023 18 May 2023 January 31, 2025 Kristine Hutera, CEO 010500 010600 020500 020502 021000 021001 021002 030500 030501 030502 040500 041000 042000 055000 CO #001-1 CO #001-2 CO #001-3 CO #001-4 CO #002-1 CO #002-2 4,580.00 4,580.00 0.00 0.00 4,580.00 100.00 229.000.00 26,100.00 26,100.00 0.00 0.00 26,100.00 100.00 1,305.000.00 49,080.00 49,080.00 0.00 0.00 49,080.00 100.00 2,454.000.00 17,575.00 17,575.00 0.00 0.00 17,575.00 100.00 878.750.00 57,775.00 57,775.00 0.00 0.00 57,775.00 100.00 2,888.750.00 47,640.00 47,640.00 0.00 0.00 47,640.00 100.00 2,382.000.00 63,500.00 63,500.00 0.00 0.00 63,500.00 100.00 3,175.000.00 17,565.00 17,565.00 0.00 0.00 17,565.00 100.00 878.250.00 7,530.00 7,530.00 0.00 0.00 7,530.00 100.00 376.500.00 10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 0.000.00 6,010.00 6,010.00 0.00 0.00 6,010.00 100.00 300.500.00 6,465.00 6,465.00 0.00 0.00 6,465.00 100.00 323.250.00 120.00 0.00 120.00 0.00 120.00 100.00 6.000.00 8,020.00 8,020.00 0.00 0.00 8,020.00 100.00 401.000.00 648.00 648.00 0.00 0.00 648.00 100.00 32.400.00 468.00 0.00 0.00 0.00 0.00 0.00 0.00468.00 1,529.00 0.00 0.00 0.00 0.00 0.00 0.001,529.00 91,482.00 91,482.00 0.00 0.00 91,482.00 100.00 4,574.100.00 -6,826.00 -3,415.00 -3,411.00 0.00 -6,826.00 100.00 -341.300.00 12,114.00 6,000.00 6,114.00 0.00 12,114.00 100.00 605.700.00 421,375.00 416,555.00 2,823.00 0.00 419,378.00 99.53 20,468.901,997.00 To:H+U Construction From (Subcontractor):Empirehouse Inc. Project:Lake Elmo City Center (M) Application and Certificate For Payment -- page 2 Application No: 12 Date: 05/01/23 Item Number Description ScheduledValue Work Completed Previous Application This Period Materials Presently Stored Completed and Stored to Date %Balance to Finish Retention Memo Bonds Submittals/PM/CAD/Admin SF Metal Materials CW Metal Materials Jeld-wen Vinyl Windows StormDefend Windows Bullet Resistant Windows SF Glass Materials CW Glass Materials Skyligtht Glass Material Interior Glass Materials Heavy Wall Glass Materia Mirror Materials Testing Precast Revisions Billing Total Change Door 110 to All Glass Billing Total All Glass Door 205A Billing Total Add Curtainwall Billing Total Change Vinyl windows to SF Billing Total Add Type W3 Windows Billing Total Application Total Period To: 05/31/23 Contractor's Job Number: 21153 1,201.755/30/23 5/30/23 10,877.50 5/30/23 5/30/23 7,362.505/30/23 44,474.915/30/233361