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HomeMy WebLinkAbout#08 - City Center-Public Works Pay Request 18STAFF REPORT DATE: July 18, 2023 CONSENT AGENDA ITEM: City Center-Public Works Addition Pay Request #18 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 #18 for the City Center and Public Works Addition project? PROPOSAL: Pay request #18 is for $684,005.13. A copy is included in your packet. FISCAL IMPACT: With this pay request, the project remains within budget. OPTION: 1) Approve pay request #18 2) Don’t approve pay request #18 RECOMMENDATION: “Motion to approve Pay Request #18 for the New City Center and Public Works Addition.” ATTACHMENTS: • Pay Request #18 APPLICATION AND CERTIFICATE FOR PAYMENTTO (OWNER): PROJECT:LAKE ELMO CITY HALL, FIRE DEPARTMENT APPLICATION NO: 18Distribution to:City of Lake Elmo & PUBLIC WORKS FACILITIES REMODELXOWNER3880 Laverne Ave N PERIOD TO:6/30/2023Lake Elmo, MN 55042ARCHITECT FROM (CM): OVERALLCONST. MANAGERHOFFMANN + UHLHORN CONSTRUCTION, INC.5555 W 78TH ST, SUITE AXFILEMINNEAPOLIS, MN 55439CONTRACT DATE:APPLICATION FOR PAYMENTApplication is made for Payment, as shown below,CHANGE ORDER SUMMARYContinuation Sheet, AIA Document G703, is attached.Change Orders Approved inADDITIONSDEDUCTIONS1. COMMITTED COST$13,402,788.00previous months by Owner2. Net Change by Change Orders$0.00TOTAL$0.00$0.003. SUM TO DATE (Line 1+2)$13,402,788.00Approved this Month4. TOTAL COMPLETED & STORED TO DATE $12,773,059.83NumberDate Approved (Column G on G703) 5. RETAINAGE:$0.00$0.00 a. _5_ % of Completed Work$638,653.06 (Column D+E on G703) b. ___ % of Stored Material$0.00 (Column F on G703)Total Retainage (Line 5a + 5b or Total in Column I of G703)$638,653.06TOTALS$0.00$0.006. TOTAL EARNED LESS RETAINAGE$12,134,406.77Net change by Change Orders$0.00 (Line 4 less Line 5 Total)The undersigned Construction Manager certifies that to the best of his 7. LESS PREVIOUS CERTIFICATES FORknowledge, information and belief the Work covered by this Application for PAYMENT (Line 6 from prior Certificate)$11,450,401.64Payment has been completed in accordance with the Contract Documents, 8. CURRENT PAYMENT DUE$684,005.13and that current payments shown herein are now due.9. BALANCE TO FINISH, PLUS RETAINAGE $1,268,381.23 (Line 3 less Line 6)CONSTRUCTION MANAGER:HOFFMANN + UHLHORN CONSTRUCTION, INC.State of: MINNESOTACounty of:Anoka County Subscribed and sworn to before me this 7/11/2023Notary Public:By:Date:7/11/2023My Commission expires:31-Jan-28ARCHITECT'S CERTIFICATE FOR PAYMENTAMOUNT CERTIFIED$In Accordance with the Contract Documents, based on on-site observations and the(Attach explaination if amount certified differs from the amount applied for).data comprising the above application, the Architect certifies to the Owner that to theARCHITECT:best of the Architect's knowledge, information and belief the Work has progressed asindicated, the quality of the Work is in accordance with the Contract Documents, andBy:Date:the Contractors are entitled to payment of the Amounts Certified.WASHINGTON COUNTY SHERRIFF SUBSTATION2023-07-11 CITY OF LAKE ELMO - OVERALLAPPLIC. FOR PAYMENT NO.#18H+U CONSTRUCTION EDITION OF AIA DOCUMENT G703PERIOD ENDING 6/30/2023 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)202,298.75179,704.538,793.05188,497.5893%13,801.179,424.88ReimburseConstruction Management Reimbursables488,555.00113,431.25601,986.25529,336.2562,650.00591,986.2598%10,000.0029,599.31FeeConstruction Management Fee82,595.000.0082,595.0077,838.902,727.3180,566.2198%2,028.794,028.31TrailerTemporary City Office Trailer53,170.004,872.6158,042.6155,583.722,458.8958,042.61100%0.002,902.13ContingencyConstruction Contingency588,330.00(765,983.61)(177,653.61)0.000.000.000%0.000.00TestingTesting & Special Inspections28,000.000.0028,000.000.000.000.000%28,000.000.00#0330Cast-In-Place Concrete668,316.0057,146.00725,462.00707,706.0017,756.00725,462.00100%0.0036,273.10#0341Strutctural Precast1,755,999.00580.001,756,579.001,756,579.000.001,756,579.00100%0.0087,828.95#0510Steel Erection93,400.0016,546.00109,946.00109,946.000.00109,946.00100%0.005,497.30#0512Steel Supply485,000.0079,038.00564,038.00564,038.000.00564,038.00100%0.0028,201.90#0610Carpentry & GC1,027,000.0027,818.001,054,818.00821,152.40202,933.901,024,086.3097%30,731.7051,204.32#0750Roofing & Metal Panels1,113,300.00(59,665.00)1,053,635.00917,528.370.00917,528.3787%136,106.6345,876.42#0790Caulking & Firestopping72,350.007,545.0079,895.0068,634.500.0068,634.5086%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 & Curtainwall400,410.00147,119.00547,529.00538,872.007,097.00545,969.00100%1,560.0027,298.45#0920Drywall & Fireproofing543,770.0059,865.00603,635.00535,080.3265,870.50600,950.82100%2,684.1830,047.54#0930Tile154,980.000.00154,980.00120,240.000.00120,240.0078%34,740.006,012.00#0950Acoustical Ceilings & Panels126,000.000.00126,000.00113,000.0013,000.00126,000.00100%0.006,300.00#0965Resilient Flooring & Carpet131,940.00275.00132,215.00132,215.000.00132,215.00100%0.006,610.75#0990Painting and Wallcovering157,727.00670.00158,397.00130,603.0013,869.00144,472.0091%13,925.007,223.60#1420Conveying Equipment82,000.000.0082,000.0021,577.0053,301.8574,878.8591%7,121.153,743.94#2100Fire Protection112,915.000.00112,915.00112,915.000.00112,915.00100%0.005,645.75#2200Plumbing & Heating854,000.0057,999.00911,999.00891,885.3510,457.20902,342.5599%9,656.4545,117.13#2300HVAC & Controls962,000.00169,328.001,131,328.001,102,779.5518,858.701,121,638.2599%9,689.7556,081.91#2600Electrical1,454,170.0082,575.001,536,745.001,215,330.0097,500.001,312,830.0085%223,915.0065,641.50#3100Earthwork & Site Utilities575,790.0024,203.00599,993.00575,695.0010,183.00585,878.0098%14,115.0029,293.90#3210Asphalt Paving317,200.0019,856.00337,056.00116,093.97132,549.00248,642.9774%88,413.0312,432.15#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 AMOUNTS13,402,788.000.0013,402,788.0012,053,054.43720,005.4012,773,059.8395%807,381.78638,653.06 APPLICATION AND CERTIFICATE FOR PAYMENTTO (OWNER): PROJECT:LAKE ELMO CITY HALL, FIRE DEPARTMENT APPLICATION NO: 18Distribution to:City of Lake Elmo & PUBLIC WORKS FACILITIES REMODELXOWNER3880 Laverne Ave N PERIOD TO:6/30/2023Lake Elmo, MN 55042ARCHITECT FROM (CM): LABORCONST. MANAGERHOFFMANN + UHLHORN CONSTRUCTION, INC.5555 W 78TH ST, SUITE AXFILEMINNEAPOLIS, MN 55439CONTRACT DATE:APPLICATION FOR PAYMENTApplication is made for Payment, as shown below,CHANGE ORDER SUMMARYContinuation Sheet, AIA Document G703, is attached.Change Orders Approved inADDITIONSDEDUCTIONS1. COMMITTED COST$6,492,541.00previous months by Owner2. Net Change by Change Orders$0.00TOTAL$0.00$0.003. SUM TO DATE (Line 1+2)$6,492,541.00Approved this Month4. TOTAL COMPLETED & STORED TO DATE $5,590,959.47NumberDate Approved (Column G on G703) 5. RETAINAGE:$0.00$0.00 a. _5_ % of Completed Work$279,548.03 (Column D+E on G703) b. ___ % of Stored Material$0.00 (Column F on G703)Total Retainage (Line 5a + 5b or Total in Column I of G703)$279,548.03TOTALS$0.00$0.006. TOTAL EARNED LESS RETAINAGE$5,311,411.44Net change by Change Orders$0.00 (Line 4 less Line 5 Total)The undersigned Construction Manager certifies that to the best of his 7. LESS PREVIOUS CERTIFICATES FORknowledge, information and belief the Work covered by this Application for PAYMENT (Line 6 from prior Certificate)$4,893,415.70Payment has been completed in accordance with the Contract Documents, 8. CURRENT PAYMENT DUE$417,995.74and that current payments shown herein are now due.9. BALANCE TO FINISH, PLUS RETAINAGE $1,181,129.56 (Line 3 less Line 6)CONSTRUCTION MANAGER:HOFFMANN + UHLHORN CONSTRUCTION, INC.State of: MINNESOTACounty of:Anoka County Subscribed and sworn to before me this 7/11/2023Notary Public:By:Date:7/11/2023My Commission expires:31-Jan-28ARCHITECT'S CERTIFICATE FOR PAYMENTAMOUNT CERTIFIED$In Accordance with the Contract Documents, based on on-site observations and the(Attach explaination if amount certified differs from the amount applied for).data comprising the above application, the Architect certifies to the Owner that to theARCHITECT:best of the Architect's knowledge, information and belief the Work has progressed asindicated, the quality of the Work is in accordance with the Contract Documents, andBy:Date:the Contractors are entitled to payment of the Amounts Certified.WASHINGTON COUNTY SHERRIFF SUBSTATION2023-07-11 CITY OF LAKE ELMO - LABOR & GENERAL CONDITIONSAPPLIC. FOR PAYMENT NO.#18H+U CONSTRUCTION EDITION OF AIA DOCUMENT G703PERIOD ENDING 6/30/2023 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)202,298.75179,704.538,793.05188,497.5893%13,801.179,424.88ReimburseConstruction Management Reimbursables488,555.00113,431.25601,986.25529,336.2562,650.00591,986.2598%10,000.0029,599.31FeeConstruction Management Fee82,595.000.0082,595.0077,838.902,727.3180,566.2198%2,028.794,028.31TrailerTemporary City Office Trailer53,170.004,872.6158,042.6155,583.722,458.8958,042.61100%0.002,902.13ContingencyConstruction Contingency588,330.00(765,983.61)(177,653.61)0.000.000.000%0.000.00TestingTesting & Special Inspections28,000.000.0028,000.000.000.000.000%28,000.000.00#0330Cast-In-Place Concrete428,316.0032,043.00460,359.00451,284.009,075.00460,359.00100%0.0023,017.95#0341Strutctural Precast333,704.000.00333,704.00333,704.000.00333,704.00100%0.0016,685.20#0510Steel Erection93,400.0016,546.00109,946.00109,946.000.00109,946.00100%0.005,497.30#0610Carpentry & GC459,000.006,684.00465,684.00347,684.8588,467.45436,152.3094%29,531.7021,807.62#0750Roofing & Metal Panels614,800.00(31,650.00)583,150.00494,304.250.00494,304.2585%88,845.7524,715.21#0790Caulking & Firestopping54,050.004,324.0058,374.0050,554.000.0050,554.0087%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 & Curtainwall78,450.0047,704.00126,154.00119,494.005,100.00124,594.0099%1,560.006,229.70#0920Drywall & Fireproofing314,360.0037,519.00351,879.00306,905.8242,289.00349,194.8299%2,684.1817,459.74#0930Tile86,880.000.0086,880.0052,140.000.0052,140.0060%34,740.002,607.00#0950Acoustical Ceilings & Panels51,000.000.0051,000.0048,000.003,000.0051,000.00100%0.002,550.00#0965Resilient Flooring & Carpet41,010.000.0041,010.0041,010.000.0041,010.00100%0.002,050.50#0990Painting and Wallcovering128,196.00558.00128,754.00102,930.0013,869.00116,799.0091%11,955.005,839.95#1420Conveying Equipment35,260.000.0035,260.000.0031,734.0031,734.0090%3,526.001,586.70#2100Fire Protection55,395.000.0055,395.0055,395.000.0055,395.00100%0.002,769.75#2200Plumbing & Heating363,000.0041,624.00404,624.00394,166.8010,457.20404,624.00100%0.0020,231.20#2300HVAC & Controls300,000.0023,433.00323,433.00299,904.5513,838.70313,743.2597%9,689.7515,687.16#2600Electrical646,070.0026,733.00672,803.00498,952.0081,000.00579,952.0086%92,851.0028,997.60#3100Earthwork & Site Utilities366,400.0021,659.00388,059.00370,176.008,083.00378,259.0097%9,800.0018,912.95#3210Asphalt Paving136,566.008,081.00144,647.0051,821.2856,452.92108,274.2075%36,372.805,413.71#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 AMOUNTS6,492,541.000.005,895,838.005,150,963.95439,995.525,590,959.4795%482,532.14279,548.03 INVOICE SUMMARY-PAYMENT APPLICATION NO. #18CITY OF LAKE ELMO - LABOR & GENERAL CONDITIONSPERIOD ENDING 6/30/2023ITEM NO# DESCRIPTION VENDORDATENUMBERAMOUNTRETAINAGEDUE1General ConditionsH+U Construction6/30/23Applic #18$8,793.05$439.65$8,353.40ReimburseConstruction Management ReimbursablesH+U Construction6/30/23Applic #17$62,650.00$3,132.50$59,517.50FeeConstruction Management FeeH+U Construction6/30/23Applic #18$2,727.31$136.37$2,590.94TrailerTemporary City Office TrailerH+U Construction6/30/23Applic #16$2,458.89$122.94$2,335.95#0330Cast-In-Place ConcreteAxel H. Ohman, Inc.6/30/23Applic #10$9,075.00$453.75$8,621.25#0610Carpentry & GCEbert Construction6/30/23Applic #17-18$88,467.45$4,423.37$84,044.08#0840Aluminum Storefronts & CurtainwallEmpirehouse, Inc.6/30/23Applic #11$5,100.00$255.00$4,845.00#0920Drywall & FireproofingCommercial Drywall6/30/23Applic #15$42,289.00$2,114.45$40,174.55#0950Acoustical Ceilings & PanelsAcoustics Associates6/30/23Applic #3$3,000.00$150.00$2,850.00#0990Painting and WallcoveringSteinbrecher Painting Company6/30/23Applic #6$13,869.00$693.45$13,175.55#1420Conveying EquipmentSchindler Elevator6/30/23Applic #1$31,734.00$1,586.70$30,147.30#2200Plumbing & HeatingPeterson Sheet Metal6/30/23Applic #12$10,457.20$522.86$9,934.34#2300HVAC & ControlsSt. Cloud Refrigeration6/30/23Applic #11$13,838.70$691.94$13,146.76#2600ElectricalVinco, Inc.6/30/23Applic #16$81,000.00$4,050.00$76,950.00#3100Earthwork & Site UtilitiesPark Construction Company6/30/23Applic #12$8,083.00$404.15$7,678.85#3210Asphalt PavingEbert Construction6/30/23Applic #3$56,452.92$2,822.65$53,630.27SUBTOTAL AMOUNT DUE$439,995.52$21,999.78$417,995.74 TOTAL AMOUNT DUE $417,995.74 INVOICE : 230180 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 CONSTRUCTION MANAGEMENT REIMBURSABLES Project Director 1.00 hrs. @ 150.00 $150.00 Project Controller 5.00 hrs. @ 125.00 $625.00 Senior Project Manager 67.00 hrs. @ 125.00 $8,375.00 Project Manager 125.00 hrs. @ 105.00 $13,125.00 Project Administrator/Accountant 13.00 hrs. @ 65.00 $845.00 Project Superintendent 318.00 hrs. @ 105.00 $33,390.00 Assistant Superintendent 132.00 hrs. @ 95.00 $12,540.00 Truck, Travel, & Small Tools 2 mo. @ 1,400.00 $2,800.00 Field Office Equipment 2 mo. @ 400.00 $800.00 $62,650.00 GENERAL CONDITIONS Temporary City Office Trailer $2,458.89 Plan Prints/Shipping $134.82 Drinking Water $8.59 Temporary Toilets $386.56 Safety & OSHA $950.12 Xcel Energy - Utility Service $134.46 Trash Removal $1,900.00 Skid Steer $2,700.00 Braun Intertec Corporation $2,578.50 $11,251.94 $73,901.94 Subtotal Construction Management Reimbursables Subtotal General Conditions Total INVOICE : 230180 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 June 30, 2023 #0330-Labor Axel H. Ohman, Inc.$9,075.00 #0330-Material Axel H. Ohman, Inc.$8,681.00 #0610-Labor Ebert Construction $88,467.45 #0610-Material Ebert Construction $114,466.45 #0840-Labor Empirehouse Inc.$5,100.00 #0840-Material Empirehouse Inc.$1,997.00 #0920-Labor Commercial Drywall, Inc.$42,289.00 #0920-Material Commercial Drywall, Inc.$23,581.50 #0950-Labor Acoustic Associates, Inc.$3,000.00 #0950-Material Acoustic Associates, Inc.$10,000.00 #0990-Labor Steinbrecher Painting Company $13,869.00 #1420-Labor Schindler Elevator Corporation $31,734.00 #1420-Material Schindler Elevator Corporation $21,567.85 #2200-Labor Peterson Sheet Metal, Inc.$10,457.20 #2300-Labor St.Cloud Refrigeration, Inc.$13,838.70 #2300-Material St.Cloud Refrigeration, Inc.$5,020.00 #2600-Labor Vinco, Inc.$81,000.00 #2600-Material Vinco, Inc.$16,500.00 #3100-Labor Park Construction Company $8,083.00 #3100-Material Park Construction Company $2,100.00 #3210-Labor Ebert Construction $56,452.92 #3210-Material Ebert Construction $76,096.08 $643,376.15 $2,727.31 $720,005.40 Retainage Current Retainge 36,000.27 Prior Retainage 602,652.79 Retainage-To-Date 638,653.06 Total Amount Due $684,005.13 CONSTRUCTION MANAGEMENT FEE Total Contractor's Pay Applications June 1 - June 30 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 07/06/2023 Due Date Customer PO No. RQ152297 Lake Elmo DW Trailer Invoice No.: Invoice Date:06/06/2023 INV670696 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 06/06/23 07/03/23 1 2,000.00 2,000.00 RR not utilized no need to winterize. STEPS Steps - Rental 06/06/23 07/03/23 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 ARC DOCUMENT SOLUTIONS LLC 4730 PARK GLEN RD SAINT LOUIS PARK MN 55416-5701 54MNI90601226/2/2023 INVOICEDATE Page 1/1 5555 WEST 78TH STREET SUITE AMINNEAPOLIS, MN 55439 P: (952) 837-3309 F: (952) 831-1268 H+U CONSTRUCTION BILL TO:SHIP TO: Pat Sullivan 10360 W River RoadBrooklyn Park, MN 55444 P: (651) 253-3173 H+U CONSTRUCTION Job Trailer 54MNO90546216/1/2023NET30ARC DELIVERY1016013PR 01 OrderOrder Due DatePayment TermsShipping MethodCustomer IDPurchase Order # Lake Elmo ASI 35J21001Lisa Knox Project NameProject NumberOrdered By Extended PricePriceDescriptionItem NumberUOM Quantity BO Quantity Shipped Quantity Ordered 1 set of 1 (30.00x42.00) $0.99$0.10989Bond Prints - First Set1600SQFT0.009.009.00 $35.00$35.00Courier Charge5202EACH011 $5.00$5.00Energy / Fuel Surcharge5205EACH011 $44.08Total Due Amount Received $44.08Total $0.00Trade Discount $0.00Freight $3.09Tax $0.00Misc $40.99SubtotaltronneiBiller: $44.086/2/202354MNI90601221016013 AMOUNT DUEDOC DATEINVOICECUSTOMER NO ARC DOCUMENT SOLUTIONS LLC NEW REMIT TO ADDRESS PO BOX 645913CINCINNATI, OH 45264-5913 (216) 539-1501 ARC.AR.CENTRAL@E-ARC.COM We accept: Visa | MasterCard | American Express | Discover Card/Check Number:______________________ Exp. Date: __________ Signature:_______________________________ Amount: $___________ REMIT PAYMENT TO HTTPS://PAY.ARCREMOTE.COM/P/56C6833D-8369-42C3-9C5E-5034E47396ED QuickPay Online Payment Scan or Click ARC DOCUMENT SOLUTIONS LLC 4730 PARK GLEN RD SAINT LOUIS PARK MN 55416-5701 54MNI90601936/8/2023 INVOICEDATE Page 1/1 5555 WEST 78TH STREET SUITE AMINNEAPOLIS, MN 55439 P: (952) 837-3309 F: (952) 831-1268 H+U CONSTRUCTION BILL TO:SHIP TO: Luke Nelson 5555 WEST 78TH STREETSUITE A MINNEAPOLIS, MN 55439 P: (952) 837-3309F: (952) 831-1268 H+U CONSTRUCTION 54MNO90547546/8/2023NET30ARC DELIVERY1016013ASI 36 OrderOrder Due DatePayment TermsShipping MethodCustomer IDPurchase Order # Lake ElmoJ21001Lisa Knox Project NameProject NumberOrdered By Extended PricePriceDescriptionItem NumberUOM Quantity BO Quantity Shipped Quantity Ordered 1 set of 2 (30.00x42.00) $1.98$0.10989Bond Prints - First Set1600SQFT0.0018.0018.00 $35.00$35.00Supply / Delivery Charge5201EACH011 $5.00$5.00Energy / Fuel Surcharge5205EACH011 $45.37Total Due Amount Received $45.37Total $0.00Trade Discount $0.00Freight $3.39Tax $0.00Misc $41.98SubtotalllakotasBiller: $45.376/8/202354MNI90601931016013 AMOUNT DUEDOC DATEINVOICECUSTOMER NO ARC DOCUMENT SOLUTIONS LLC NEW REMIT TO ADDRESS PO BOX 645913CINCINNATI, OH 45264-5913 (216) 539-1501 ARC.AR.CENTRAL@E-ARC.COM We accept: Visa | MasterCard | American Express | Discover Card/Check Number:______________________ Exp. Date: __________ Signature:_______________________________ Amount: $___________ REMIT PAYMENT TO HTTPS://PAY.ARCREMOTE.COM/P/B29DE358-1605-4923-B4C1-50A471487780 QuickPay Online Payment Scan or Click ARC DOCUMENT SOLUTIONS LLC 4730 PARK GLEN RD SAINT LOUIS PARK MN 55416-5701 54MNI90606756/23/2023 INVOICEDATE Page 1/1 5555 WEST 78TH STREET SUITE AMINNEAPOLIS, MN 55439 P: (952) 837-3309 F: (952) 831-1268 H+U CONSTRUCTION BILL TO:SHIP TO: Luke Nelson 5555 WEST 78TH STREETSUITE A MINNEAPOLIS, MN 55439 P: (952) 837-3309F: (952) 831-1268 H+U CONSTRUCTION 54MNO90550696/23/2023NET30ARC DELIVERY1016013ASI 37 OrderOrder Due DatePayment TermsShipping MethodCustomer IDPurchase Order # Lake ElmoJ21001Lisa Knox Project NameProject NumberOrdered By Extended PricePriceDescriptionItem NumberUOM Quantity BO Quantity Shipped Quantity Ordered 1 set of 2 (30.00x42.00) $1.98$0.10989Bond Prints - First Set1600SQFT0.0018.0018.00 $35.00$35.00Supply / Delivery Charge5201EACH011 $5.00$5.00Energy / Fuel Surcharge5205EACH011 $45.37Total Due Amount Received $45.37Total $0.00Trade Discount $0.00Freight $3.39Tax $0.00Misc $41.98SubtotaltronneiBiller: $45.376/23/202354MNI90606751016013 AMOUNT DUEDOC DATEINVOICECUSTOMER NO ARC DOCUMENT SOLUTIONS LLC NEW REMIT TO ADDRESS PO BOX 645913CINCINNATI, OH 45264-5913 (216) 539-1501 ARC.AR.CENTRAL@E-ARC.COM We accept: Visa | MasterCard | American Express | Discover Card/Check Number:______________________ Exp. Date: __________ Signature:_______________________________ Amount: $___________ REMIT PAYMENT TO HTTPS://PAY.ARCREMOTE.COM/P/B8EB2F25-0E8B-4C2E-97BD-31D0B5A988D0 QuickPay Online Payment Scan or Click Biffs, Inc6430 County Rd 101 EShakopee MN 55379-5202952.403.1221 Invoice #W917508 6/14/2023 W917508 1 of 2 Bill To C57180Hoffman & Uhlhorn Const Inc5555 W 78th StSte AMinneapolis MN 55439United States Location L136962Lake Elmo Public Facilities3800 Laverne Ave NLake Elmo MN 55042United States Invoice Total $193.28 Balance Due $193.28 Due Date: 7/12/2023 Terms Due Date PO #Sales Rep Builders Club# Net 28 7/12/2023 -Jeff Foley Qty Item Days Sales Order #Service Level Rate Amount 1 RENTAL RegHS May 17-Jun 13 28 386930 -$4.00 $4.00 1 SERVICEService May 17-Jun 13 28 386930 1X/wk $70.00 $70.00 1 SERVICEClimateSvc May 17 to Jun 13 28 386930 1X/wk $16.00 $16.00 1 RENTAL zHandSani May 17-Jun 13 28 386930 -$0.00 $0.00 1 RENTALRegHS May 17-Jun 13 28 398087 -$4.00 $4.00 1 SERVICE Service May 17-Jun 13 28 398087 1X/wk $70.00 $70.00 1 SERVICEClimateSvc May 17 to Jun 13 28 398087 1X/wk $16.00 $16.00 1 RENTAL zHandSani May 17-Jun 13 28 398087 -$0.00 $0.00 0 TAX-MNTax-MN ---$0.00 $12.38 0 TAX-WASH Tax-WASH ---$0.00 $0.90  Subtotal $193.28  Invoice Total $193.28  Credits/Payments Applied $0.00  Balance Due $193.28 Biffs, Inc6430 County Rd 101 EShakopee MN 55379-5202952.403.1221 Invoice #W917508 6/14/2023 W917508 2 of 2 Biffs Inc.Remittance Slip Make Checks Payable To Customer L136962 Hoffman & Uhlhorn Const Inc : Lake Elmo Public Facilities Biffs, Inc6430 County Rd 101 EShakopee MN 55379-5202 Please return this portion with your payment. Invoice #W917508 Amount Due $193.28 Amount Paid ______________________ Biffs, Inc6430 County Rd 101 EShakopee MN 55379-5202952.403.1221 Invoice #W917509 6/14/2023 W917509 1 of 1 Bill To C57180Hoffman & Uhlhorn Const Inc5555 W 78th StSte AMinneapolis MN 55439United States Location L141353LEPW3445 Ideal Ave NLake Elmo MN 55042United States Invoice Total $96.64 Balance Due $96.64 Due Date: 7/12/2023 Terms Due Date PO #Sales Rep Builders Club# Net 28 7/12/2023 LEPW Jeff Foley Qty Item Days Sales Order #Service Level Rate Amount 1 RENTAL RegHS May 17-Jun 13 28 396954 -$4.00 $4.00 1 SERVICEService May 17-Jun 13 28 396954 1X/wk $70.00 $70.00 1 SERVICEClimateSvc May 17 to Jun 13 28 396954 1X/wk $16.00 $16.00 1 RENTAL zHandSani May 17-Jun 13 28 396954 -$0.00 $0.00 0 TAX-MNTax-MN ---$0.00 $6.19 0 TAX-WASH Tax-WASH ---$0.00 $0.45  Subtotal $96.64  Invoice Total $96.64  Credits/Payments Applied $0.00  Balance Due $96.64 Biffs Inc.Remittance Slip Make Checks Payable To Customer L141353 Hoffman & Uhlhorn Const Inc : LEPW Biffs, Inc6430 County Rd 101 EShakopee MN 55379-5202 Please return this portion with your payment. Invoice #W917509 Amount Due $96.64 Amount Paid ______________________ Biffs, Inc6430 County Rd 101 EShakopee MN 55379-5202952.403.1221 Invoice #W917511 6/14/2023 W917511 1 of 1 Bill To C57180Hoffman & Uhlhorn Const Inc5555 W 78th StSte AMinneapolis MN 55439United States Location L143501LECC3880 Laverne Ave NLake Elmo MN 55042United States Invoice Total $96.64 Balance Due $96.64 Due Date: 7/12/2023 Terms Due Date PO #Sales Rep Builders Club# Net 28 7/12/2023 -Jeff Foley Qty Item Days Sales Order #Service Level Rate Amount 1 RENTAL RegHS May 17-Jun 13 28 402272 -$4.00 $4.00 1 SERVICEService May 17-Jun 13 28 402272 1X/wk $70.00 $70.00 1 SERVICEClimateSvc May 17 to Jun 13 28 402272 1X/wk $16.00 $16.00 1 RENTAL zHandSani May 17-Jun 13 28 402272 -$0.00 $0.00 0 TAX-MNTax-MN ---$0.00 $6.19 0 TAX-WASH Tax-WASH ---$0.00 $0.45  Subtotal $96.64  Invoice Total $96.64  Credits/Payments Applied $0.00  Balance Due $96.64 Biffs Inc.Remittance Slip Make Checks Payable To Customer L143501 Hoffman & Uhlhorn Const Inc : LECC Biffs, Inc6430 County Rd 101 EShakopee MN 55379-5202 Please return this portion with your payment. Invoice #W917511 Amount Due $96.64 Amount Paid ______________________ Branch:100 St. Paul 1407741 Invoice Date Page INVOICE 3266848 ORDER NUMBER Columbus, MN 55025 9205 Lake Drive NE Viking Industrial Center 1 of 1651-646-6141 INVOICE 06/06/2023 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 Net 30 07/06/2023 07/06/2023 0.00 Primary Salesrep NameOrder Date Pick Ticket No Taker 06/01/2023 13:50:49 2299301 Douglas P. Geist TWOODBURY Item ID Item DescriptionOrderedShippedRemaining Quantities UOM Disp.Unit Size Pricing UOM Unit PriceUnit Size PriceExtended 12.00 0.00 PAIR V5G-SB8610DTM PAIR 6.912000 82.94 1.0 1.0000 12.00 EVER-LITE SAFETY GLASS CLEAR AF Ever-Lite Panoramic View Safety Glasses with HMAX Coated Wraparound Lens - Abrasion, Chemical & U 12.00 0.00 PAIR V5G-SB8620DTM PAIR 7.584000 91.01 1.0 1.0000 12.00 EVER-LITE SAFETY GLASS GRAY AF Ever-Lite Panoramic View Safety Glasses with HMAX Coated Wraparound Lens - Abrasion, Chemical & U SUB-TOTAL:Total Lines:2 173.95 MN STATE TAX 12.51: MN SPECIAL TAX 0.91: TRUCK DELIVERY 8.00: 195.37AMOUNT 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 OECS OECS - 170064 PO Box 9201 Minneapolis, MN 55480 763-417-9599 accounting@oecscomply.com Invoice 40659 BILL TO H+U Construction 5555 West 78th Street, Suite A Minneapolis, MN 55439 DATE 05/15/2023 PLEASE PAY $3,019.00 DUE DATE 06/29/2023 DATE DESCRIPTION QTY RATE AMOUNT Monthly Safety Services 1 3,019.00 3,019.00 TOTAL DUE $3,019.00 THANK YOU. 5555 W 78TH ST STE A MINNEAPOLIS, MN 55439-2702 Jun-10-23 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 UC9911 (0001) LECC 3880 LAVERNE AVE N, LAKE ELMO MN Serv #002 ROLL OFF 20.00 1.00 $362.0001 - Jun RO SWITCH - NT W.O# 10532 $362.00 GABE 651-395-0055 RO SWITCH - NT 1.00 $362.0007 - Jun RO SWITCH - NT W.O# 11693 $362.00 DAVE 651-395-0055RO SWITCH - NT $36.0010 - Jun 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 Jun-10-23 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 $1,130.00 $0.00 $0.00 $0.00 $760.00 $1,130.00Invoice 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 UC9911 5555 W 78TH ST STE A MINNEAPOLIS, MN 55439-2702 May-31-23 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 UC8941 (0002) LEPW 3445 IDEAL AVE N, LAKE ELMO MN Serv #001 ROLL OFF 20.00 1.00 $362.0031 - May RO SWITCH - NT W.O# 10374 $362.00 PAT 651-235-3173 RO SWITCH - NT $18.0031 - 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-31-23 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 UC8941 5555 W 78TH ST STE A MINNEAPOLIS, MN 55439-2702 Jun-17-23 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 UC11270 (0001) LECC 3880 LAVERNE AVE N, LAKE ELMO MN Serv #002 ROLL OFF 20.00 1.00 $362.0013 - Jun RO SWITCH - NT W.O# 12642 $362.00 GABE 651-395-0055 RO SWITCH - NT $18.0017 - Jun 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 Jun-17-23 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 $1,140.00 $370.00 $0.00 $0.00 $380.00 $1,510.00Invoice 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 UC11270 5555 W 78TH ST STE A MINNEAPOLIS, MN 55439-2702 Jun-24-23 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 UC11918 (0001) LECC 3880 LAVERNE AVE N, LAKE ELMO MN Serv #002 ROLL OFF 20.00 1.00 $362.0022 - Jun RO SWITCH - NT W.O# 14197 $362.00 GABE 651-395-0055 RO SWITCH - NT $18.0024 - Jun 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 Jun-24-23 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 $1,520.00 $370.00 $0.00 $0.00 $380.00 $1,890.00Invoice 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 UC11918 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 B344780Invoice number Date 6/8/2023 Project ID B2203298 Customer account 27053 Customer PO For Professional Services rendered through 5/26/2023 Lake Elmo Public Facilities Special Inspections & Materials Testing 3800 Laverne Avenue North Lake Elmo, MN 55042 1 - Construction and Materials Testing 1.1 - Soil Observations and Testing $431.00 1.2 - Concrete Observations and Testing $1,774.50 1.6 - Project Management $373.00 $2,578.50 Total Fees $2,578.50 Amount Previously Invoiced: $26,488.50 Amount Invoiced to Date: $29,067.00 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: B344780 Qty/Hours Rate Amount 1 - Construction and Materials Testing 1.1 - Soil Observations and Testing Consulting Services Detail Staff Engineer 3.00 132.00 396.00 Non-Salary Detail CMT Trip Charge 1.00 35.00 35.00 Total 1.1 - Soil Observations and Testing $431.00 1.2 - Concrete Observations and Testing Consulting Services Detail Senior Engineer 0.25 182.00 45.50 Concrete Observations 3.75 92.00 345.00 Concrete Testing 3.75 82.00 307.50 Concrete Cylinder Pick up 3.25 82.00 266.50 Non-Salary Detail Compressive strength of concrete cylinders (ASTM C 39),per specimen 20.00 30.00 600.00 CMT Trip Charge 6.00 35.00 210.00 Total 1.2 - Concrete Observations and Testing $1,774.50 1.6 - Project Management Consulting Services Detail Staff Engineer 1.25 132.00 165.00 Project Control Specialist 0.50 120.00 60.00 Senior Engineer 0.25 182.00 45.50 Project Assistant 1.25 82.00 102.50 Total 1.6 - Project Management $373.00 Total 1 - Construction and Materials Testing $2,578.50 Total Project $2,578.50 Page 2 of 2 8,621.256/27/23 35,486.166/27/23 48,557.926/27/23 4,845.00 78,450.00 47,704.00 126,154.00 124,594.00 6,229.70 118,364.30 113,519.30 0.00 0.00 124,594.00 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 (5.0%) Total earned less retainage Less previous certificates of payment Sales tax at 0.000% on 0.00 Amount of this request Stored material (as per attached breakdown) Total completed and stored to date Subtotal 4,845.00 Empirehouse Inc. 5200 Quincy StreetMounds View, MN 55112 To: From: Phone: Project:Lake Elmo City Center (L)3880 Laverne Avenue N. Lake Elmo, MN 55042 Application No: 11 Date: 06/01/23 Period To: 06/30/23 Contract For: Contract Date: Contractor Job Number:21152 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: ___________________________________ Date: __________________________________ Subscribed and sworn to before me this _____ day of ____________, _________ (year). Notary public: _____________________________ My commission expires ____________________. Contractor: Empirehouse Inc. By: ____________________________________ Title: ___________________________________ June 13, 2023 13 June 2023 January 31, 2025 Kristine Hutera, CEO 010500 010600 020550 020551 020552 021050 021550 029050 029051 031050 040550 041050 042050 059000 CO #001-1 CO #001-2 CO #002-1 CO #002-2 1,115.00 1,115.00 0.00 0.00 1,115.00 100.00 55.750.00 9,260.00 9,260.00 0.00 0.00 9,260.00 100.00 463.000.00 12,085.00 12,085.00 0.00 0.00 12,085.00 100.00 604.250.00 6,820.00 6,820.00 0.00 0.00 6,820.00 100.00 341.000.00 2,225.00 2,225.00 0.00 0.00 2,225.00 100.00 111.250.00 18,906.00 18,906.00 0.00 0.00 18,906.00 100.00 945.300.00 5,962.00 5,962.00 0.00 0.00 5,962.00 100.00 298.100.00 6,820.00 6,820.00 0.00 0.00 6,820.00 100.00 341.000.00 2,146.00 2,146.00 0.00 0.00 2,146.00 100.00 107.300.00 2,146.00 2,146.00 0.00 0.00 2,146.00 100.00 107.300.00 1,560.00 0.00 0.00 0.00 0.00 0.00 0.001,560.00 2,340.00 1,150.00 1,190.00 0.00 2,340.00 100.00 117.000.00 195.00 0.00 195.00 0.00 195.00 100.00 9.750.00 6,870.00 6,870.00 0.00 0.00 6,870.00 100.00 343.500.00 1,360.00 0.00 1,360.00 0.00 1,360.00 100.00 68.000.00 43,989.00 43,989.00 0.00 0.00 43,989.00 100.00 2,199.450.00 -3,285.00 0.00 -3,285.00 0.00 -3,285.00 100.00 -164.250.00 5,640.00 0.00 5,640.00 0.00 5,640.00 100.00 282.000.00 126,154.00 119,494.00 5,100.00 0.00 124,594.00 98.76 6,229.701,560.00 To:H+U Construction From (Subcontractor):Empirehouse Inc. Project:Lake Elmo City Center (L) Application and Certificate For Payment -- page 2 Application No: 11 Date: 06/01/23 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 Installation CW Installation Housekeeping Window Installation Skylight Installation Ballistic Window Install Hurricane Window Install Mock-up Installation Borrowed Lite Installati Heavy Wall Installation Mirrors Installation Equipment 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: 06/30/23 Contractor's Job Number: 21152 $ 2,850.00 13,175.556/27/23 6/27/23 13,146.7636 6/27/23 7,678.856/27/23 53,630.276/27/23 APPLICATION AND CERTIFICATE FOR PAYMENTTO (OWNER): PROJECT:LAKE ELMO CITY HALL, FIRE DEPARTMENT APPLICATION NO: 18Distribution to:City of Lake Elmo & PUBLIC WORKS FACILITIES REMODELXOWNER3880 Laverne Ave N PERIOD TO:6/30/2023Lake Elmo, MN 55042ARCHITECT FROM (CM): MATERIALCONST. MANAGERHOFFMANN + UHLHORN CONSTRUCTION, INC.5555 W 78TH ST, SUITE AXFILEMINNEAPOLIS, MN 55439CONTRACT DATE:APPLICATION FOR PAYMENTApplication is made for Payment, as shown below,CHANGE ORDER SUMMARYContinuation Sheet, AIA Document G703, is attached.Change Orders Approved inADDITIONSDEDUCTIONS1. COMMITTED COST$6,910,247.00previous months by Owner2. Net Change by Change Orders$0.00TOTAL$0.00$0.003. SUM TO DATE (Line 1+2)$6,910,247.00Approved this Month4. TOTAL COMPLETED & STORED TO DATE $7,182,100.36NumberDate Approved (Column G on G703) 5. RETAINAGE:$0.00$0.00 a. _5_ % of Completed Work$359,105.05 (Column D+E on G703) b. ___ % of Stored Material$0.00 (Column F on G703)Total Retainage (Line 5a + 5b or Total in Column I of G703)$359,105.05TOTALS$0.00$0.006. TOTAL EARNED LESS RETAINAGE$6,822,995.31Net change by Change Orders$0.00 (Line 4 less Line 5 Total)The undersigned Construction Manager certifies that to the best of his 7. LESS PREVIOUS CERTIFICATES FORknowledge, information and belief the Work covered by this Application for PAYMENT (Line 6 from prior Certificate)$6,556,985.92Payment has been completed in accordance with the Contract Documents, 8. CURRENT PAYMENT DUE$266,009.39and that current payments shown herein are now due.9. BALANCE TO FINISH, PLUS RETAINAGE $87,251.69 (Line 3 less Line 6)CONSTRUCTION MANAGER:HOFFMANN + UHLHORN CONSTRUCTION, INC.State of: MINNESOTACounty of:Anoka County Subscribed and sworn to before me this 7/11/2023Notary Public:By:Date:7/11/2023My Commission expires:31-Jan-28ARCHITECT'S CERTIFICATE FOR PAYMENTAMOUNT CERTIFIED$In Accordance with the Contract Documents, based on on-site observations and the(Attach explaination if amount certified differs from the amount applied for).data comprising the above application, the Architect certifies to the Owner that to theARCHITECT:best of the Architect's knowledge, information and belief the Work has progressed asindicated, the quality of the Work is in accordance with the Contract Documents, andBy:Date:the Contractors are entitled to payment of the Amounts Certified.WASHINGTON COUNTY SHERRIFF SUBSTATION2023-07-11 CITY OF LAKE ELMO - MATERIALAPPLIC. FOR PAYMENT NO.#18H+U CONSTRUCTION EDITION OF AIA DOCUMENT G703PERIOD ENDING 6/30/2023 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 Concrete240,000.0025,103.00265,103.00256,422.008,681.00265,103.00100%0.0013,255.15#0341Strutctural Precast1,422,295.00580.001,422,875.001,422,875.000.001,422,875.00100%0.0071,143.75#0512Steel Supply485,000.0079,038.00564,038.00564,038.000.00564,038.00100%0.0028,201.90#0610Carpentry & GC568,000.0021,134.00589,134.00473,467.55114,466.45587,934.00100%1,200.0029,396.70#0750Roofing & Metal Panels498,500.00(28,015.00)470,485.00423,224.120.00423,224.1290%47,260.8821,161.21#0790Caulking & Firestopping18,300.003,221.0021,521.0018,080.500.0018,080.5084%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 & Curtainwall321,960.0099,415.00421,375.00419,378.001,997.00421,375.00100%0.0021,068.75#0920Drywall & Fireproofing229,410.0022,346.00251,756.00228,174.5023,581.50251,756.00100%0.0012,587.80#0930Tile68,100.000.0068,100.0068,100.000.0068,100.00100%0.003,405.00#0950Acoustical Ceilings & Panels75,000.000.0075,000.0065,000.0010,000.0075,000.00100%0.003,750.00#0965Resilient Flooring & Carpet90,930.00275.0091,205.0091,205.000.0091,205.00100%0.004,560.25#0990Painting and Wallcovering29,531.00112.0029,643.0027,673.000.0027,673.0093%1,970.001,383.65#1420Conveying Equipment46,740.000.0046,740.0021,577.0021,567.8543,144.8592%3,595.152,157.24#2100Fire Protection57,520.000.0057,520.0057,520.000.0057,520.00100%0.002,876.00#2200Plumbing & Heating491,000.0016,375.00507,375.00497,718.550.00497,718.5598%9,656.4524,885.93#2300HVAC & Controls662,000.00145,895.00807,895.00802,875.005,020.00807,895.00100%0.0040,394.75#2600Electrical808,100.0055,842.00863,942.00716,378.0016,500.00732,878.0085%131,064.0036,643.90#3100Earthwork & Site Utilities209,390.002,544.00211,934.00205,519.002,100.00207,619.0098%4,315.0010,380.95#3210Asphalt Paving180,634.0011,775.00192,409.0064,272.6976,096.08140,368.7773%52,040.237,018.44#3290Landscaping & Fencing61,140.000.0061,140.000.000.000.000%61,140.000.00TOTAL CONTRACT AMOUNTS6,910,247.000.007,506,950.006,902,090.48280,009.887,182,100.3696%324,849.64359,105.05 INVOICE SUMMARY-PAYMENT APPLICATION NO. #18CITY OF LAKE ELMO - MATERIALPERIOD ENDING 6/30/2023ITEM NO# DESCRIPTION VENDORDATENUMBERAMOUNTRETAINAGEDUE#0330Cast-In-Place ConcreteAxel H. Ohman, Inc.6/30/23Applic #9$8,681.00$434.05$8,246.95#0610Carpentry & GCEbert Construction6/30/23Applic #13$114,466.45$5,723.32$108,743.13#0840Aluminum Storefronts & CurtainwallEmpirehouse, Inc.6/30/23Applic #13$1,997.00$99.85$1,897.15#0920Drywall & FireproofingCommercial Drywall6/30/23Applic #13$23,581.50$1,179.08$22,402.42#0950Acoustical Ceilings & PanelsAcoustics Associates6/30/23Applic #4$10,000.00$500.00$9,500.00#1420Conveying EquipmentSchindler Elevator6/30/23Applic #2$21,567.85$1,078.39$20,489.46#2300HVAC & ControlsSt. Cloud Refrigeration6/30/23Applic #12$5,020.00$251.00$4,769.00#2600ElectricalVinco, Inc.6/30/23Applic #16$16,500.00$825.00$15,675.00#3100Earthwork & Site UtilitiesPark Construction Company6/30/23Applic #12$2,100.00$105.00$1,995.00#3210Asphalt PavingEbert Construction6/30/23Applic #7$76,096.08$3,804.80$72,291.28SUBTOTAL AMOUNT DUE$280,009.88$14,000.49$266,009.39 TOTAL AMOUNT DUE $266,009.39 8,246.956/27/23 108,743.136/27/23 1,897.15 321,960.00 99,415.00 421,375.00 421,375.00 20,568.75 400,806.25 398,909.10 0.00 0.00 421,375.00 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 1,897.15 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: 13 Date: 06/01/23 Period To: 06/30/23 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: ___________________________________ Date: __________________________________ Subscribed and sworn to before me this _____ day of ____________, _________ (year). Notary public: _____________________________ My commission expires ____________________. Contractor: Empirehouse Inc. By: ____________________________________ Title: ___________________________________ June 13, 2023 13 June 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 6,465.00 100.00 323.250.00 120.00 120.00 0.00 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 0.00 468.00 0.00 468.00 100.00 23.400.00 1,529.00 0.00 1,529.00 0.00 1,529.00 100.00 76.450.00 91,482.00 91,482.00 0.00 0.00 91,482.00 100.00 4,574.100.00 -6,826.00 -6,826.00 0.00 0.00 -6,826.00 100.00 -341.300.00 12,114.00 12,114.00 0.00 0.00 12,114.00 100.00 605.700.00 421,375.00 419,378.00 1,997.00 0.00 421,375.00 100.00 20,568.750.00 To:H+U Construction From (Subcontractor):Empirehouse Inc. Project:Lake Elmo City Center (M) Application and Certificate For Payment -- page 2 Application No: 13 Date: 06/01/23 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: 06/30/23 Contractor's Job Number: 21153 82 $ 9,500.00 4,769.00 6/27/23 1,995.006/27/23 72,291.286/27/23