Loading...
HomeMy WebLinkAbout#06 - City Center Pay Request 14STAFF REPORT DATE: March 21, 2023 CONSENT AGENDA ITEM: City Center-Public Works Addition Pay Request #14 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 #14 for the City Center and Public Works Addition project? PROPOSAL: Pay request #14 is for $679,542.31. A copy is included in your packet. FISCAL IMPACT: With this pay request, the project remains within budget. OPTION: 1) Approve pay request #14 2) Don’t approve pay request #14 RECOMMENDATION: “Motion to approve Pay Request #14 for the New City Center and Public Works Addition.” ATTACHMENTS: • Pay Request #14 APPLICATION AND CERTIFICATE FOR PAYMENTTO (OWNER): PROJECT:LAKE ELMO CITY HALL, FIRE DEPARTMENT APPLICATION NO: 14Distribution to:City of Lake Elmo & PUBLIC WORKS FACILITIES REMODELXOWNER3880 Laverne Ave N PERIOD TO:2/28/2023Lake 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 $9,681,458.76NumberDate Approved (Column G on G703) 5. RETAINAGE:$0.00$0.00 a. _5_ % of Completed Work$484,073.01 (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)$484,073.01TOTALS$0.00$0.006. TOTAL EARNED LESS RETAINAGE$9,197,385.75Net 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)$8,517,843.44Payment has been completed in accordance with the Contract Documents, 8. CURRENT PAYMENT DUE$679,542.31and that current payments shown herein are now due.9. BALANCE TO FINISH, PLUS RETAINAGE $4,205,402.25 (Line 3 less Line 6)CONSTRUCTION MANAGER:HOFFMANN + UHLHORN CONSTRUCTION, INC.State of: MINNESOTACounty of:Anoka County Subscribed and sworn to before me this 3/2/2023Notary Public:By:Date:3/2/2023My Commission expires:31-Jan-28ARCHITECT'S CERTIFICATE FOR PAYMENTAMOUNT CERTIFIED$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 SUBSTATION2023-03-09 CITY OF LAKE ELMO - OVERALLAPPLIC. FOR PAYMENT NO.#14H+U CONSTRUCTION EDITION OF AIA DOCUMENT G703PERIOD ENDING 2/28/2023 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 Conditions243,080.000.00243,080.00134,169.3911,973.24146,142.6360%96,937.377,307.13ReimburseConstruction Management Reimbursables488,555.000.00488,555.00424,436.2538,622.50463,058.7595%25,496.2523,152.94FeeConstruction Management Fee82,595.000.0082,595.0057,903.614,619.4762,523.0876%20,071.923,126.15TrailerTemporary City Office Trailer53,170.000.0053,170.0045,748.162,458.8948,207.0591%4,962.952,410.35ContingencyConstruction Contingency588,330.00(369,150.00)219,180.000.000.000.000%219,180.000.00TestingTesting & Special Inspections28,000.000.0028,000.000.000.000.000%28,000.000.00#0330Cast-In-Place Concrete668,316.0056,740.00725,056.00689,206.0018,500.00707,706.0098%17,350.0035,385.30#0341Strutctural Precast1,755,999.00580.001,756,579.001,750,054.000.001,750,054.00100%6,525.0087,502.70#0510Steel Erection93,400.0015,196.00108,596.0089,000.000.0089,000.0082%19,596.004,450.00#0512Steel Supply485,000.0074,767.00559,767.00502,545.880.00502,545.8890%57,221.1225,127.29#0610Carpentry & GC1,027,000.0027,818.001,054,818.00308,661.1251,905.98360,567.1034%694,250.9018,028.36#0750Roofing & Metal Panels1,113,300.00(59,665.00)1,053,635.00754,889.0029,467.00784,356.0074%269,279.0039,217.80#0790Caulking & Firestopping72,350.007,545.0079,895.0010,005.500.0010,005.5013%69,889.50500.28#0810Doors, Frames, Hardware - Supply171,697.006,792.00178,489.0074,764.740.0074,764.7442%103,724.263,738.24#0833Coiling & Sectional Doors350,000.000.00350,000.000.000.000.000%350,000.000.00#0840Aluminum Storefronts & Curtainwall400,410.00139,476.00539,886.00413,121.0054,988.00468,109.0087%71,777.0023,405.45#0920Drywall & Fireproofing543,770.0046,152.00589,922.00446,261.5061,819.00508,080.5086%81,841.5025,404.03#0930Tile154,980.000.00154,980.000.0038,440.0038,440.0025%116,540.001,922.00#0950Acoustical Ceilings & Panels126,000.000.00126,000.0025,000.0035,000.0060,000.0048%66,000.003,000.00#0965Resilient Flooring & Carpet131,940.000.00131,940.0089,940.000.0089,940.0068%42,000.004,497.00#0990Painting and Wallcovering157,727.00670.00158,397.0023,148.0036,875.0060,023.0038%98,374.003,001.15#1420Conveying Equipment82,000.000.0082,000.0021,577.000.0021,577.0026%60,423.001,078.85#2100Fire Protection112,915.000.00112,915.00107,498.000.00107,498.0095%5,417.005,374.90#2200Plumbing & Heating854,000.0048,745.00902,745.00729,165.6795,595.61824,761.2891%77,983.7241,238.06#2300HVAC & Controls962,000.00159,675.001,121,675.00866,701.75117,043.00983,744.7588%137,930.2549,187.24#2600Electrical1,454,170.0077,660.001,531,830.00699,610.00118,000.00817,610.0053%714,220.0040,880.50#3100Earthwork & Site Utilities575,790.0021,220.00597,010.00539,627.500.00539,627.5090%57,382.5026,981.38#3210Asphalt Paving317,200.00(1,549.00)315,651.0014,489.000.0014,489.005%301,162.00724.45#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 AMOUNTS13,402,788.00252,672.0013,655,460.008,966,151.07715,307.699,681,458.7671%3,974,001.24484,073.01 APPLICATION AND CERTIFICATE FOR PAYMENTTO (OWNER): PROJECT:LAKE ELMO CITY HALL, FIRE DEPARTMENT APPLICATION NO: 14Distribution to:City of Lake Elmo & PUBLIC WORKS FACILITIES REMODELXOWNER3880 Laverne Ave N PERIOD TO:2/28/2023Lake 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 $4,169,062.18NumberDate Approved (Column G on G703) 5. RETAINAGE:$0.00$0.00 a. _5_ % of Completed Work$208,453.16 (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)$208,453.16TOTALS$0.00$0.006. TOTAL EARNED LESS RETAINAGE$3,960,609.02Net 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)$3,584,393.08Payment has been completed in accordance with the Contract Documents, 8. CURRENT PAYMENT DUE$376,215.94and that current payments shown herein are now due.9. BALANCE TO FINISH, PLUS RETAINAGE $2,531,931.98 (Line 3 less Line 6)CONSTRUCTION MANAGER:HOFFMANN + UHLHORN CONSTRUCTION, INC.State of: MINNESOTACounty of:Anoka County Subscribed and sworn to before me this 3/2/2023Notary Public:By:Date:3/2/2023My Commission expires:31-Jan-28ARCHITECT'S CERTIFICATE FOR PAYMENTAMOUNT CERTIFIED$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 SUBSTATION2023-03-09 CITY OF LAKE ELMO - LABOR & GENERAL CONDITIONSAPPLIC. FOR PAYMENT NO.#14H+U CONSTRUCTION EDITION OF AIA DOCUMENT G703PERIOD ENDING 2/28/2023 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 Conditions243,080.000.00243,080.00134,169.3911,973.24146,142.6360%96,937.377,307.13ReimburseConstruction Management Reimbursables488,555.000.00488,555.00424,436.2538,622.50463,058.7595%25,496.2523,152.94FeeConstruction Management Fee82,595.000.0082,595.0057,903.614,619.4762,523.0876%20,071.923,126.15TrailerTemporary City Office Trailer53,170.000.0053,170.0045,748.162,458.8948,207.0591%4,962.952,410.35ContingencyConstruction Contingency588,330.00(369,150.00)219,180.000.000.000.000%219,180.000.00TestingTesting & Special Inspections28,000.000.0028,000.000.000.000.000%28,000.000.00#0330Cast-In-Place Concrete428,316.0032,818.00461,134.00440,284.0011,000.00451,284.0098%9,850.0022,564.20#0341Strutctural Precast333,704.000.00333,704.00327,179.000.00327,179.0098%6,525.0016,358.95#0510Steel Erection93,400.0015,196.00108,596.0089,000.000.0089,000.0082%19,596.004,450.00#0610Carpentry & GC459,000.006,684.00465,684.00247,820.1218,612.33266,432.4557%199,251.5513,321.62#0750Roofing & Metal Panels614,800.00(31,650.00)583,150.00438,466.000.00438,466.0075%144,684.0021,923.30#0790Caulking & Firestopping54,050.004,324.0058,374.008,425.500.008,425.5014%49,948.50421.28#0833Coiling & Sectional Doors175,000.000.00175,000.000.000.000.000%175,000.000.00#0840Aluminum Storefronts & Curtainwall78,450.0045,349.00123,799.0094,041.005,348.0099,389.0080%24,410.004,969.45#0920Drywall & Fireproofing314,360.0027,273.00341,633.00226,609.0057,167.00283,776.0083%57,857.0014,188.80#0930Tile86,880.000.0086,880.000.0011,200.0011,200.0013%75,680.00560.00#0950Acoustical Ceilings & Panels51,000.000.0051,000.000.0015,000.0015,000.0029%36,000.00750.00#0965Resilient Flooring & Carpet41,010.000.0041,010.000.000.000.000%41,010.000.00#0990Painting and Wallcovering128,196.00558.00128,754.0015,105.0028,600.0043,705.0034%85,049.002,185.25#1420Conveying Equipment35,260.000.0035,260.000.000.000.000%35,260.000.00#2100Fire Protection55,395.000.0055,395.0049,978.000.0049,978.0090%5,417.002,498.90#2200Plumbing & Heating363,000.0033,151.00396,151.00312,930.1250,322.35363,252.4792%32,898.5318,162.62#2300HVAC & Controls300,000.0016,250.00316,250.00156,626.7583,093.00239,719.7576%76,530.2511,985.99#2600Electrical646,070.0024,446.00670,516.00212,245.0058,000.00270,245.0040%400,271.0013,512.25#3100Earthwork & Site Utilities366,400.0018,676.00385,076.00341,858.500.00341,858.5089%43,217.5017,092.93#3210Asphalt Paving136,566.000.00136,566.001,592.000.001,592.001%134,974.0079.60#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 AMOUNTS6,492,541.00252,672.006,316,466.003,773,045.40396,016.784,169,062.1866%2,147,403.82208,453.16 INVOICE SUMMARY-PAYMENT APPLICATION NO. #14CITY OF LAKE ELMO - LABOR & GENERAL CONDITIONSPERIOD ENDING 2/28/2023ITEM NO# DESCRIPTION VENDORDATENUMBERAMOUNTRETAINAGEDUE1General ConditionsH+U Construction2/28/23Applic #14$11,973.24$598.66$11,374.58ReimburseConstruction Management ReimbursablesH+U Construction2/28/23Applic #14$38,622.50$1,931.13$36,691.37FeeConstruction Management FeeH+U Construction2/28/23Applic #14$4,619.47$230.97$4,388.50TrailerTemporary City Office TrailerH+U Construction2/28/23Applic #12$2,458.89$122.94$2,335.95#0330Cast-In-Place ConcreteAxel H. Ohman, Inc.2/28/23Applic #9$11,000.00$550.00$10,450.00#0610Carpentry & GCEbert Construction2/28/23Applic #14$18,612.33$930.62$17,681.71#0840Aluminum Storefronts & CurtainwallEmpirehouse, Inc.2/28/23Applic #8$5,348.00$267.40$5,080.60#0920Drywall & FireproofingCommercial Drywall2/28/23Applic #11$57,167.00$2,858.35$54,308.65#0930TileAdvanced Terrazzo & Tile2/28/23Applic #1$11,200.00$560.00$10,640.00#0950Acoustical Ceilings & PanelsAcoustics Associates2/28/23Applic #1$15,000.00$750.00$14,250.00#0990Painting and WallcoveringSteinbrecher Painting Company2/28/23Applic #2$28,600.00$1,430.00$27,170.00#2200Plumbing & HeatingPeterson Sheet Metal2/28/23Applic #9$50,322.35$2,516.12$47,806.23#2300HVAC & ControlsSt. Cloud Refrigeration2/28/23Applic #7$83,093.00$4,154.65$78,938.35#2600ElectricalVinco, Inc.2/28/23Applic #12$58,000.00$2,900.00$55,100.00SUBTOTAL AMOUNT DUE$396,016.78$19,800.84$376,215.94 TOTAL AMOUNT DUE $376,215.94 INVOICE : 230044 PROJECT: J21001 FEBRUARY 28, 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 February, 2023 CONSTRUCTION MANAGEMENT REIMBURSABLES Senior Project Manager 41.00 hrs. @ 125.00 $5,125.00 Project Manager 134.00 hrs. @ 105.00 $14,070.00 Project Administrator/Accountant 9.50 hrs. @ 65.00 $617.50 Project Superintendent 162.00 hrs. @ 105.00 $17,010.00 Truck, Travel, & Small Tools 1 mo. @ 1,400.00 $1,400.00 Field Office Equipment 1 mo. @ 400.00 $400.00 $38,622.50 GENERAL CONDITIONS Temporary City Office Trailer $2,458.89 Plan Prints/Shipping $94.55 Expendable Supplies $354.07 Drinking Water $29.13 Temp Heaters/Fans $538.15 Temporary Toilets $1,084.49 Safety & OSHA $958.33 Xcel Energy - Utility Service $503.09 Trash Removal $778.00 Scaffold Rental $452.05 Trailer $1,350.00 Skid Steer $2,422.38 Braun Intertec Corporation $3,409.00 $14,432.13 $53,054.63 Subtotal Construction Management Reimbursables Subtotal General Conditions Total INVOICE : 230044 PROJECT: J21001 FEBRUARY 28, 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 February 28, 2023 #0330-Labor Axel H. Ohman, Inc.$11,000.00 #0330-Material Axel H. Ohman, Inc.$7,500.00 #0610-Labor Ebert Construction $18,612.33 #0610-Material Ebert Construction $33,293.65 #0750-Material Palmer-West Construction $29,467.00 #0840-Labor Empirehouse Inc.$5,348.00 #0840-Material Empirehouse Inc.$49,640.00 #0920-Labor Commercial Drywall, Inc.$57,167.00 #0920-Material Commercial Drywall, Inc.$4,652.00 #0930-Labor Advanced Terrazzo & Tile Co.$11,200.00 #0930-Material Advanced Terrazzo & Tile Co.$27,240.00 #0950-Labor Acoustic Associates, Inc.$15,000.00 #0950-Material Acoustic Associates, Inc.$20,000.00 #0990-Labor Steinbrecher Painting Company $28,600.00 #0990-Material Steinbrecher Painting Company $8,275.00 #2200-Labor Peterson Sheet Metal, Inc.$50,322.35 #2200-Material Peterson Sheet Metal, Inc.$45,273.26 #2300-Labor St.Cloud Refrigeration, Inc.$83,093.00 #2300-Material St.Cloud Refrigeration, Inc.$33,950.00 #2600-Labor Vinco, Inc.$58,000.00 #2600-Material Vinco, Inc.$60,000.00 $657,633.59 $4,619.47 $715,307.69 Retainage Current Retainge 35,765.38 Prior Retainage 448,307.63 Retainage-To-Date 484,073.01 Total Amount Due $679,542.31 CONSTRUCTION MANAGEMENT FEE Total Contractor's Pay Applications February 1 - February 28 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 03/16/2023 Due Date Customer PO No. RQ152297 Lake Elmo DW Trailer Invoice No.: Invoice Date:02/14/2023 INV642007 Tracy DickensonAccount Rep: PO Box 860700 Minneapolis, MN 55486-0700 Phone: (763) 553-1900 Rental Insurance Status: 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 03/16/2023 Due Date Customer PO No. RQ152297 Lake Elmo DW Trailer Invoice No.: Invoice Date:02/14/2023 INV642007 Tracy DickensonAccount Rep: PO Box 860700 Minneapolis, MN 55486-0700 Phone: (763) 553-1900 Rental Insurance Status: 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 03/16/2023 Due Date Customer PO No. RQ152297 Lake Elmo DW Trailer Invoice No.: Invoice Date:02/14/2023 INV642007 Tracy DickensonAccount Rep: PO Box 860700 Minneapolis, MN 55486-0700 Phone: (763) 553-1900 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 02/14/23 03/13/23 1 2,000.00 2,000.00 RR not utilized no need to winterize. STEPS Steps - Rental 02/14/23 03/13/23 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 54MNI90574172/21/2023 INVOICEDATE Page 1/1 5555 WEST 78TH STREET SUITE A MINNEAPOLIS, MN 55439 P: (952) 837-3309 F: (952) 831-1268 H+U CONSTRUCTION BILL TO:SHIP TO: Luke Nelson 5555 WEST 78TH STREET SUITE A MINNEAPOLIS, MN 55439 P: (952) 837-3309 F: (952) 831-1268 H+U CONSTRUCTION 54MNO90524362/21/2023NET30ARC DELIVERY1016013ASI 31 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 6 (30.00x42.00) $5.93$0.10989Bond Prints - First Set1600SQFT0.0054.0054.00 $35.00$35.00Supply / Delivery Charge5201EACH011 $5.00$5.00Energy / Fuel Surcharge5205EACH011 $49.40Total Due Amount Received $49.40Total $0.00Trade Discount $0.00Freight $3.47Tax $0.00Misc $45.93SubtotaltronneiBiller: $49.402/21/202354MNI90574171016013 AMOUNT DUEDOC DATEINVOICECUSTOMER NO ARC DOCUMENT SOLUTIONS LLC NEW REMIT TO ADDRESS PO BOX 645913 CINCINNATI, OH 45264-5913 (216) 539-1501 We accept: Visa | MasterCard | American Express | Discover Card/Check Number:______________________ Exp. Date: __________ Signature:_______________________________ Amount: $___________ REMIT PAYMENT TO HTTPS://PAY.ARCREMOTE.COM/P/22D53D0E-7C08-4D96-AAD1-9F61E15ECD0D QuickPay Online Payment Scan or Click ARC DOCUMENT SOLUTIONS LLC 4730 PARK GLEN RD SAINT LOUIS PARK MN 55416-5701 54MNI90575002/27/2023 INVOICEDATE Page 1/1 5555 WEST 78TH STREET SUITE A MINNEAPOLIS, MN 55439 P: (952) 837-3309 F: (952) 831-1268 H+U CONSTRUCTION BILL TO:SHIP TO: Luke Nelson 5555 WEST 78TH STREET SUITE A MINNEAPOLIS, MN 55439 P: (952) 837-3309 F: (952) 831-1268 H+U CONSTRUCTION 54MNO90525272/28/2023NET30ARC DELIVERY1016013ASI 32 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 $45.15Total Due Amount Received $45.15Total $0.00Trade Discount $0.00Freight $3.17Tax $0.00Misc $41.98SubtotaltronneiBiller: $45.152/27/202354MNI90575001016013 AMOUNT DUEDOC DATEINVOICECUSTOMER NO ARC DOCUMENT SOLUTIONS LLC NEW REMIT TO ADDRESS PO BOX 645913 CINCINNATI, OH 45264-5913 (216) 539-1501 We accept: Visa | MasterCard | American Express | Discover Card/Check Number:______________________ Exp. Date: __________ Signature:_______________________________ Amount: $___________ REMIT PAYMENT TO HTTPS://PAY.ARCREMOTE.COM/P/C164499B-051F-44F0-ADFC-CBDC5359E552 QuickPay Online Payment Scan or Click Branch:100 St. Paul 1397496 Invoice Date Page INVOICE 3258917 ORDER NUMBER Columbus, MN 55025 9205 Lake Drive NE Viking Industrial Center 1 of 2651-646-6141 INVOICE 02/05/2023 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 Gabe Net 30 03/07/2023 03/07/2023 0.00 Primary Salesrep NameOrder Date Pick Ticket No Taker 02/02/2023 09:26:19 2289876 Douglas P. Geist TWOODBURY Item ID Item DescriptionOrderedShippedRemaining Quantities UOM Disp.Unit Size Pricing UOM Unit PriceUnit Size Price Extended 6.00 0.00 EA V8G-SCGREEN EA 21.646296 129.88 1.0 1.0000 6.00 KLEEN SWEEP GREEN SWEEPING COMPOUND 50# Kleen Sweep Green Sweeping Compound 50LB (1815) 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 1.00 0.00 PAIR V5G-SB8610R15 PAIR 11.258000 11.26 1.0 1.0000 1.00 EVER-LITE READER SAFETY GLASS CLEAR 1.5 6pr/box 1.00 0.00 EA V7LR-LCD100 EA 9.660000 9.66 1.0 1.0000 1.00 PRE MOISTENED LENS CLEANING TOWELETTES 100/box Ordered As:674326361741 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 Branch:100 St. Paul 1397496 Invoice Date Page INVOICE 3258917 ORDER NUMBER Columbus, MN 55025 9205 Lake Drive NE Viking Industrial Center 2 of 2651-646-6141 INVOICE 02/05/2023 Please Note New Remittance Address Delivery Instructions:Contact Gabe 651.395.0055 DOUG GEIST Tracking #:Carrier: Item ID Item DescriptionOrderedShippedRemaining Quantities UOM Disp.Unit Size Pricing UOM Unit PriceUnit Size Price Extended SUB-TOTAL:Total Lines:5 324.75 MN STATE TAX 22.66: MN SPECIAL TAX 1.66: TRUCK DELIVERY 5.00: 354.07AMOUNT 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 133305325-0003 661003 2/06/23 1 of 1 SCHOER,GABE 133305325 LAKE ELMO 3 -H +U CONSTRUCTI MINNEAPOLIS MN CC CONSTRUCTION 3700 W PRESERVE BLVD BURNSVILLE,MN 55337 7746 952-707-5050 SUNBELT RENTALS,INC. PO BOX 409211 ATLANTA,GA 30384-9211 501.18 36.97 538.15 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 -4644 -4713 H +U CONSTRUCTION 5555 W EST 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 36"HIGH VOLUME FAN 115V 18.33 18.33 55.00 165.00 165.00 TA022253 Make:SCHAEFER Model:FAN 36 Ser #:22253 1.00 36"HIGH VOLUME FAN 115V 18.33 18.33 55.00 165.00 165.00 10143518 Make:TEMP AIR Model:83100.212 Ser #:N/A 1.00 36"HIGH VOLUME FAN 115V 18.33 18.33 55.00 165.00 165.00 TA013541 Make:SCHAEFER Model:FAN 36 Ser #:13541 Rental Sub-total:495.00 SALES ITEMS: Qty Item number Unit Price 1 ENVIRONMENTAL EA 6.180 6.18 ENVIRONMENTAL/HAZMAT FEE 2133XXX0000 BILLED FOR FOUR WEEKS 1/18/23 THRU 2/14/23. Biffs, Inc6430 County Rd 101 EShakopee MN 55379-5202952.403.1221 Invoice #W904875 2/22/2023 W904875 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 $721.56 Balance Due $721.56 Due Date: 3/22/2023 Terms Due Date PO #Sales Rep Builders Club# Net 28 3/22/2023 -Jeff Foley Qty Item Days Sales Order #Service Level Rate Amount 1 RENTAL RegHS Jan 25-Feb 21 28 385563 -$4.00 $4.00 1 SERVICE Service Jan 25-Feb 21 28 385563 2X/wk $70.00 $140.00 1 SERVICE ClimateSvc Jan 25 to Feb 21 28 385563 2X/wk $40.00 $80.00 1 RENTAL zHandSani Jan 25-Feb 21 28 385563 -$0.00 $0.00 1 RENTAL RegHS Jan 25-Feb 21 28 386930 -$4.00 $4.00 1 SERVICE Service Jan 25-Feb 21 28 386930 2X/wk $70.00 $140.00 1 SERVICE ClimateSvc Jan 25 to Feb 21 28 386930 2X/wk $40.00 $80.00 1 RENTAL zHandSani Jan 25-Feb 21 28 386930 -$0.00 $0.00 1 RENTAL RegHS Jan 25-Feb 21 28 398087 -$4.00 $4.00 1 SERVICE Service Jan 25-Feb 21 28 398087 2X/wk $70.00 $140.00 1 SERVICE ClimateSvc Jan 25 to Feb 21 28 398087 2X/wk $40.00 $80.00 1 RENTAL zHandSani Jan 25-Feb 21 28 398087 -$0.00 $0.00 0 TAX-MN Tax-MN ---$0.00 $46.20 0 TAX-WASH Tax-WASH ---$0.00 $3.36  Subtotal $721.56  Invoice Total $721.56  Credits/Payments Applied $0.00  Balance Due $721.56 Biffs, Inc6430 County Rd 101 EShakopee MN 55379-5202952.403.1221 Invoice #W904875 2/22/2023 W904875 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 #W904875 Amount Due $721.56 Amount Paid ______________________ Biffs, Inc6430 County Rd 101 EShakopee MN 55379-5202952.403.1221 Invoice #W904876 2/22/2023 W904876 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 $122.41 Balance Due $122.41 Due Date: 3/22/2023 Terms Due Date PO #Sales Rep Builders Club# Net 28 3/22/2023 LEPW Jeff Foley Qty Item Days Sales Order #Service Level Rate Amount 1 RENTAL RegHS Jan 25-Feb 21 28 396954 -$4.00 $4.00 1 SERVICE Service Jan 25-Feb 21 28 396954 1X/wk $70.00 $70.00 1 SERVICE ClimateSvc Jan 25 to Feb 21 28 396954 1X/wk $40.00 $40.00 1 RENTAL zHandSani Jan 25-Feb 21 28 396954 -$0.00 $0.00 0 TAX-MN Tax-MN ---$0.00 $7.84 0 TAX-WASH Tax-WASH ---$0.00 $0.57  Subtotal $122.41  Invoice Total $122.41  Credits/Payments Applied $0.00  Balance Due $122.41 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 #W904876 Amount Due $122.41 Amount Paid ______________________ Biffs, Inc6430 County Rd 101 EShakopee MN 55379-5202952.403.1221 Invoice #W904877 2/22/2023 W904877 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 $240.52 Balance Due $240.52 Due Date: 3/22/2023 Terms Due Date PO #Sales Rep Builders Club# Net 28 3/22/2023 -Jeff Foley Qty Item Days Sales Order #Service Level Rate Amount 1 RENTAL RegHS Jan 25-Feb 21 28 402272 -$4.00 $4.00 1 SERVICE Service Jan 25-Feb 21 28 402272 2X/wk $70.00 $140.00 1 SERVICE ClimateSvc Jan 25 to Feb 21 28 402272 2X/wk $40.00 $80.00 1 RENTAL zHandSani Jan 25-Feb 21 28 402272 -$0.00 $0.00 0 TAX-MN Tax-MN ---$0.00 $15.40 0 TAX-WASH Tax-WASH ---$0.00 $1.12  Subtotal $240.52  Invoice Total $240.52  Credits/Payments Applied $0.00  Balance Due $240.52 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 #W904877 Amount Due $240.52 Amount Paid ______________________ OECS OECS - 170064 PO Box 9201 Minneapolis, MN 55480 763-417-9599 accounting@oecscomply.com Invoice 39402 BILL TO H+U Construction 5555 West 78th Street, Suite A Minneapolis, MN 55439 DATE 02/15/2023 PLEASE PAY $2,875.00 DUE DATE 04/01/2023 DATE DESCRIPTION QTY RATE AMOUNT Monthly Safety Services 1 2,875.00 2,875.00 TOTAL DUE $2,875.00 THANK YOU. Invoice Date 2/6/2023 Invoice # 366968Customer HU Construction, Inc. 5555 W 78th St Suite A Minneapolis, MN 55439 Service Address LECC 3880 Laverne Ave N Lake Elmo, MN 55042 P.O. No.Terms Net 30 Total Balance Due Payments/Credits All invoices paid by credit card are subject to a convenience fee. Questions on this invoice? Want your invoices to be emailed? Please send your request to ar@atomicrecycling.com We've moved! Please update our address and mail payments to: 315 27th Ave NE, Minneapolis, MN 55418 Service Date DescriptionTicket QtyUnit of Measure Rate Amount 2/1/2023 30 Yard Container759781 1Each 371.00 371.00 2/1/2023 Solid Waste Management Tax calculated at $0.60/yard. This ticket includes $18.00 of solid waste disposal tax. 759781 30Yards 0.60 18.00 $389.00 $389.00 $0.00 Invoice Date 2/21/2023 Invoice # 368088Customer HU Construction, Inc. 5555 W 78th St Suite A Minneapolis, MN 55439 Service Address LECC 3880 Laverne Ave N Lake Elmo, MN 55042 P.O. No.Terms Net 30 Total Balance Due Payments/Credits All invoices paid by credit card are subject to a convenience fee. Questions on this invoice? Want your invoices to be emailed? Please send your request to ar@atomicrecycling.com We've moved! Please update our address and mail payments to: 315 27th Ave NE, Minneapolis, MN 55418 Service Date DescriptionTicket QtyUnit of Measure Rate Amount 2/16/2023 30 Yard Container761647 1Each 371.00 371.00 2/16/2023 Solid Waste Management Tax calculated at $0.60/yard. This ticket includes $18.00 of solid waste disposal tax. 761647 30Yards 0.60 18.00 $389.00 $389.00 $0.00 Invoice A124076 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 PO: J21001 Number A14121 Job Site 11170 - LAKE ELMO CITY STAIR 2/16/2023Date Job Site Shipping Address: 3880 LAVERNE AVE N LAKE ELMO, MN 55042-9627 Created: 2/16/2023 M: Minimum rental applies R: Rate change applies Rental Items Shipment Part Number Description Qty From To Days 28-Day Ra Total DEL-313409 28-Day Rent 01 Additional Rental Package, per 28 Days 1 1/19/2023 2/15/2023 28 $421.0000 0 $421.00 Rent $421.00 Subtotal $452.05 Other tax: (none)$0.00 $31.05 $421.00 Sales tax: MN - LAKE ELMO CITY TAX (7.375%) Invoice Total Printed: February 16, 2023 6:56:06 AM Page 1 of 1A124076 132937196-0004 661003 2/16/23 1 of 1 SCHOER,GABE 132937196 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 409211 ATLANTA,GA 30384-9211 342.05 25.22 367.27 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 -3998 -4033 H +U CONSTRUCTION 5555 W EST 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 66"SNOW BUCKET 62.00 62.00 171.00 337.00 337.00 10140245 Make:BOBCAT Model:7184105 Ser #:7184105 Rental Sub-total:337.00 SALES ITEMS: Qty Item number Unit Price 1 ENVIRONMENTAL EA 5.050 5.05 ENVIRONMENTAL/HAZMAT FEE 2133XXX0000 BILLED FOR FOUR WEEKS 2/06/23 THRU 3/05/23. 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 B328728Invoice number Date 2/6/2023 Project ID B2203298 Customer account 27053 Customer PO For Professional Services rendered through 1/28/2023 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 $2,870.00 1.4 - Structural Steel Observations $290.00 1.6 - Project Management $249.00 $3,409.00 Total Fees $3,409.00 Amount Previously Invoiced: $20,830.50 Amount Invoiced to Date: $24,239.50 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: B328728 Qty/Hours Rate Amount 1 - Construction and Materials Testing 1.2 - Concrete Observations and Testing Consulting Services Detail Concrete Observations 7.00 92.00 644.00 Concrete Testing 6.50 82.00 533.00 Concrete Cylinder Pick up 4.00 82.00 328.00 Non-Salary Detail Compressive strength of concrete cylinders (ASTM C 39),per specimen 35.00 30.00 1,050.00 CMT Trip Charge 9.00 35.00 315.00 Total 1.2 - Concrete Observations and Testing $2,870.00 1.4 - Structural Steel Observations Consulting Services Detail ICC Structural Steel Technician 2.50 102.00 255.00 Non-Salary Detail NDE Trip charge 1.00 35.00 35.00 Total 1.4 - Structural Steel Observations $290.00 1.6 - Project Management Consulting Services Detail Staff Engineer 0.50 132.00 66.00 Project Control Specialist 0.50 120.00 60.00 Project Assistant 1.50 82.00 123.00 Total 1.6 - Project Management $249.00 Total 1 - Construction and Materials Testing $3,409.00 Total Project $3,409.00 Page 2 of 2 10,450.00 2/27/23 17,681.712/27/23 5,080.60 78,450.00 45,349.00 123,799.00 99,389.00 4,969.45 94,419.55 89,338.95 0.00 0.00 99,389.00 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 5,080.60 Empirehouse Inc. 5200 Quincy Street Mounds View, MN 55112 To: From: Phone: Project:Lake Elmo City Center (L) 3880 Laverne Avenue N. Lake Elmo, MN 55042 Application No: 8 Date: 02/01/23 Period To: 02/28/23 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 Construction 5555 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: ___________________________________ February 2023 Kristine Hutera, CEO 20 February 20, 2023 January 31, 2025 010500 010600 020550 020551 020552 021050 021550 029050 029051 031050 040550 041050 042050 059000 CO #001-1 CO #001-2 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 0.00 0.00 0.00 0.00 0.00 0.0012,085.00 6,820.00 6,820.00 0.00 0.00 6,820.00 100.00 341.000.00 2,225.00 1,600.00 625.00 0.00 2,225.00 100.00 111.250.00 18,906.00 9,460.00 4,723.00 0.00 14,183.00 75.02 709.154,723.00 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 0.00 0.00 0.00 0.00 0.00 0.002,146.00 2,146.00 2,145.00 0.00 0.00 2,145.00 99.95 107.251.00 1,560.00 0.00 0.00 0.00 0.00 0.00 0.001,560.00 2,340.00 0.00 0.00 0.00 0.00 0.00 0.002,340.00 195.00 0.00 0.00 0.00 0.00 0.00 0.00195.00 6,870.00 6,870.00 0.00 0.00 6,870.00 100.00 343.500.00 1,360.00 0.00 0.00 0.00 0.00 0.00 0.001,360.00 43,989.00 43,989.00 0.00 0.00 43,989.00 100.00 2,199.450.00 123,799.00 94,041.00 5,348.00 0.00 99,389.00 80.28 4,969.4524,410.00 To:H+U Construction From (Subcontractor):Empirehouse Inc. Project:Lake Elmo City Center (L) Application and Certificate For Payment -- page 2 Application No: 8 Date: 02/01/23 Item Number Description Scheduled Value 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 Application Total Period To: 02/28/23 Contractor's Job Number: 21152 55 10,640.00 $ 14,250.00 27,170.002/27/23 33 78,938.35 2/27/23 APPLICATION AND CERTIFICATE FOR PAYMENTTO (OWNER): PROJECT:LAKE ELMO CITY HALL, FIRE DEPARTMENT APPLICATION NO: 14Distribution to:City of Lake Elmo & PUBLIC WORKS FACILITIES REMODELXOWNER3880 Laverne Ave N PERIOD TO:2/28/2023Lake 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 $5,512,396.58NumberDate Approved (Column G on G703) 5. RETAINAGE:$0.00$0.00 a. _5_ % of Completed Work$275,619.85 (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)$275,619.85TOTALS$0.00$0.006. TOTAL EARNED LESS RETAINAGE$5,236,776.73Net 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)$4,933,450.36Payment has been completed in accordance with the Contract Documents, 8. CURRENT PAYMENT DUE$303,326.37and that current payments shown herein are now due.9. BALANCE TO FINISH, PLUS RETAINAGE $1,673,470.27 (Line 3 less Line 6)CONSTRUCTION MANAGER:HOFFMANN + UHLHORN CONSTRUCTION, INC.State of: MINNESOTACounty of:Anoka County Subscribed and sworn to before me this 3/2/2023Notary Public:By:Date:3/2/2023My Commission expires:31-Jan-28ARCHITECT'S CERTIFICATE FOR PAYMENTAMOUNT CERTIFIED$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 SUBSTATION2023-03-09 CITY OF LAKE ELMO - MATERIALAPPLIC. FOR PAYMENT NO.#14H+U CONSTRUCTION EDITION OF AIA DOCUMENT G703PERIOD ENDING 2/28/2023 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 Concrete240,000.0023,922.00263,922.00248,922.007,500.00256,422.0097%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 Supply485,000.0074,767.00559,767.00502,545.880.00502,545.8890%57,221.1225,127.29#0610Carpentry & GC568,000.0021,134.00589,134.0060,841.0033,293.6594,134.6516%494,999.354,706.73#0750Roofing & Metal Panels498,500.00(28,015.00)470,485.00316,423.0029,467.00345,890.0074%124,595.0017,294.50#0790Caulking & Firestopping18,300.003,221.0021,521.001,580.000.001,580.007%19,941.0079.00#0810Doors, Frames, Hardware - Supply171,697.006,792.00178,489.0074,764.740.0074,764.7442%103,724.263,738.24#0833Coiling & Sectional Doors175,000.000.00175,000.000.000.000.000%175,000.000.00#0840Aluminum Storefronts & Curtainwall321,960.0094,127.00416,087.00319,080.0049,640.00368,720.0089%47,367.0018,436.00#0920Drywall & Fireproofing229,410.0018,879.00248,289.00219,652.504,652.00224,304.5090%23,984.5011,215.23#0930Tile68,100.000.0068,100.000.0027,240.0027,240.0040%40,860.001,362.00#0950Acoustical Ceilings & Panels75,000.000.0075,000.0025,000.0020,000.0045,000.0060%30,000.002,250.00#0965Resilient Flooring & Carpet90,930.000.0090,930.0089,940.000.0089,940.0099%990.004,497.00#0990Painting and Wallcovering29,531.00112.0029,643.008,043.008,275.0016,318.0055%13,325.00815.90#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 & Heating491,000.0015,594.00506,594.00416,235.5545,273.26461,508.8191%45,085.1923,075.44#2300HVAC & Controls662,000.00143,425.00805,425.00710,075.0033,950.00744,025.0092%61,400.0037,201.25#2600Electrical808,100.0053,214.00861,314.00487,365.0060,000.00547,365.0064%313,949.0027,368.25#3100Earthwork & Site Utilities209,390.002,544.00211,934.00197,769.000.00197,769.0093%14,165.009,888.45#3210Asphalt Paving180,634.00(1,549.00)179,085.0012,897.000.0012,897.007%166,188.00644.85#3290Landscaping & Fencing61,140.000.0061,140.000.000.000.000%61,140.000.00TOTAL CONTRACT AMOUNTS6,910,247.00(0.00)7,338,994.005,193,105.67319,290.915,512,396.5875%1,826,597.42275,619.85 INVOICE SUMMARY-PAYMENT APPLICATION NO. #14CITY OF NEWPORT - MATERIALPERIOD ENDING 2/28/2023ITEM NO# DESCRIPTION VENDORDATENUMBERAMOUNTRETAINAGEDUE#0330Cast-In-Place ConcreteAxel H. Ohman, Inc.2/28/23Applic #8$7,500.00$375.00$7,125.00#0610Carpentry & GCEbert Construction2/28/23Applic #10$33,293.65$1,664.68$31,628.97#0750Roofing & Metal PanelsPalmer West Construction2/28/23Applic #5$29,467.00$1,473.35$27,993.65#0840Aluminum Storefronts & CurtainwallEmpirehouse, Inc.2/28/23Applic #9$49,640.00$2,482.00$47,158.00#0920Drywall & FireproofingCommercial Drywall2/28/23Applic #9$4,652.00$232.60$4,419.40#0930TileAdvanced Terrazzo & Tile2/28/23Applic #1$27,240.00$1,362.00$25,878.00#0950Acoustical Ceilings & PanelsAcoustics Associates2/28/23Applic #2$20,000.00$1,000.00$19,000.00#0990Painting and WallcoveringSteinbrecher Painting Company2/28/23Applic #2$8,275.00$413.75$7,861.25#2200Plumbing & HeatingPeterson Sheet Metal2/28/23Applic #11$45,273.26$2,263.66$43,009.60#2300HVAC & ControlsSt. Cloud Refrigeration2/28/23Applic #8$33,950.00$1,697.50$32,252.50#2600ElectricalVinco, Inc.2/28/23Applic #12$60,000.00$3,000.00$57,000.00SUBTOTAL AMOUNT DUE$319,290.91$15,964.54$303,326.37 TOTAL AMOUNT DUE $303,326.37 7,125.00 2/27/23 31,628.972/27/23 2/27/23 47,158.00 321,960.00 94,127.00 416,087.00 368,720.00 17,936.00 350,784.00 303,626.00 0.00 0.00 368,720.00 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 47,158.00 Empirehouse Inc. 5200 Quincy Street Mounds View, MN 55112 To: From: Phone: Project:Lake Elmo City Center (M) 3880 Laverne Avenue N. Lake Elmo, MN 55042 Application No: 9 Date: 02/01/23 Period To: 02/28/23 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 Construction 5555 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: ___________________________________ 2 February 2023 Kristine Hutera, CEOJanuary 31, 2025 February 20, 2023 20 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 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 23,000.00 0.00 0.00 23,000.00 39.81 1,150.0034,775.00 47,640.00 0.00 47,640.00 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 0.00 2,000.00 0.00 2,000.00 33.28 100.004,010.00 6,465.00 0.00 0.00 0.00 0.00 0.00 0.006,465.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00120.00 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 4,574.100.00 416,087.00 319,080.00 49,640.00 0.00 368,720.00 88.62 17,936.0047,367.00 To:H+U Construction From (Subcontractor):Empirehouse Inc. Project:Lake Elmo City Center (M) Application and Certificate For Payment -- page 2 Application No: 9 Date: 02/01/23 Item Number Description Scheduled Value 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 Application Total Period To: 02/28/23 Contractor's Job Number: 21153 25,878.00 $ 19,000.00$23,750.00$19,000.00 7,861.252/27/23 2/27/23 32,252.50 2/27/23