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JM CB &11nc. - Steel Plate Structures
<br />9550 HICKMAN ROAD
<br />CLIVE, IOWA 50325 -5316
<br />MAIL 0:
<br />SOLD TO:
<br />Progressive Consulting Engineers, Inc.
<br />City of Ramsey
<br />6120 Earle Brown Drive, Suite 629
<br />7550 Sunwood Drive NW
<br />Minneapolis, MN 55430
<br />Ramsey, MN 55303
<br />Attn: Brian Zinnel
<br />Attn: Brian Olson
<br />Ph. 763 - 560 -9133
<br />Ph. 763 - 433 -9825
<br />Job Location:
<br />I Ramsey, MN
<br />Engineer Reference:
<br />I Project No. 08015
<br />Customer Reference:
<br />lWater Tower No.3 Project No.08 -21
<br />INVOICE
<br />INVOICE NO. 147815 -08
<br />APPLICATION NO. 8
<br />INVOICE DATE 02/24/10
<br />DUE DATE 03/26/10
<br />TERMS Net 30
<br />A/P VENDOR NO. 100951
<br />Work Thru Date
<br />02/27/10
<br />CBI Contract No.
<br />37147815
<br />CBI Customer No.
<br />720497
<br />Project Manager
<br />Jae Eismann
<br />DIRECT QUESTIONS REGARDING:
<br />INVOICE PAYMENT: Gayla Zenz, A/R Manager Ph: 515 - 254 -9502 gzenz @cbi.com
<br />INVOICE BILLING: Joanne Nealon, A/R Administrator Ph: 515- 254 -9505 jnealon ®cbi.com
<br />DESCRIPTION
<br />2MMG HP / 152' TCL
<br />16600 St. Francis Blvd., Unit #2
<br />Original Contract Price
<br />Change Order
<br />Total Contract Price
<br />$3,188,400.00
<br />$22,877.00
<br />$3,211,277.00
<br />Schedule of Values
<br />PRICE
<br />%COMPLETE
<br />AMOUNT DUE
<br />Insurance & Bonds
<br />$63,800.00
<br />100%
<br />$63,800.00
<br />Engineering & Approval
<br />$205,700.00
<br />100%
<br />$205,700.00
<br />Tank Material
<br />$514,300.00
<br />100%
<br />$514,300.00
<br />Tank Fabrication & Ship
<br />$514,300.00
<br />100%
<br />$514,300.00
<br />Temporary Fence / Layout
<br />$10,000.00
<br />100%
<br />$10,000.00
<br />Access Road
<br />$30,000.00
<br />100%
<br />$30,000.00
<br />Watermain
<br />$105,686.00
<br />100%
<br />$105,686.00
<br />Foundation Construction
<br />$170,300.00
<br />100%
<br />$170,300.00
<br />Tank Erection
<br />$785,014.00
<br />88%
<br />$690,812.32
<br />Interior Slab
<br />$8,000.00
<br />0%
<br />$0.00
<br />Control Room
<br />$7,000.00
<br />0%
<br />$0.00
<br />Overhead Door
<br />$5,500.00
<br />0%
<br />$0.00
<br />Tank Paint
<br />$584,100.00
<br />0%
<br />$0.00
<br />Sterilized & Test
<br />$1,000.00
<br />0%
<br />$0.00
<br />Electrical / Controls
<br />$87,700.00
<br />41.7%
<br />$36,557.00
<br />Site Restoration
<br />$10,000.00
<br />0%
<br />$0.00
<br />Bituminous Roadwork
<br />$86,000.00
<br />0%
<br />$0.00
<br />C.O. #1- Watermain Change; Relocate Tank $22,877.00
<br />100%
<br />$22,877.00
<br />$3,211,277.00
<br />$2,364,332.32
<br />Progress Completed to Date
<br />$2,364,332.32
<br />Less: Retention 5%
<br />$118,216.62
<br />Total Amount Billed to Date
<br />$2,246,115.70
<br />Less: Amount Previously Invoiced
<br />$2,134,251.21
<br />Current Amount Due
<br />$111,864.49
<br />Regular Mail:
<br />Overnight Mail:
<br />Bank of America EFT Information
<br />CB &I Inc.
<br />Bank of America Lockbox Services
<br />Account Name: CB &I Inc.
<br />PO Box 846217
<br />CB &I Inc. - Lockbox 846217
<br />Account Number. 3756272668
<br />Dallas, TX 75284 -6217
<br />1950 N. Stemmons Frwy, Suite 5010
<br />ABA: 111000012 (ACH Only)
<br />Dallas, TX 75207
<br />ABA: 026009593 (Wire Only)
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