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,;~,~~ ~ CB&I Inc. -Steel Plate Structures
<br />~~~ ~ ~ 9550 HICKMAN ROAD
<br />CLIVE. IOWA 50325-5316
<br />MAIL TO: SOLD TO:
<br />Progressive Consulting Engineers, Inc. City flf Ramsey
<br />6120 Earle Brown Drive, Suite 629 7550 Sunwood Drive NW
<br />Minneapolis, MN 55430 Ramsey, MN 55303
<br />Attn: Brian Zinnel Attn: Brian Olson
<br />Ph. 763-560-9133 Ph. 763-433-9825
<br />Job Location: Ramsey, MN
<br />Engineer Reference: Project No. 08015
<br />Customer Reference: Water Tower No.3 Project No.08-21
<br />I1~11!-~OIC E
<br />INVOICE NO. 147815-10
<br />APPLICATION NO. 10
<br />INVOICE DATE 04/29/10
<br />DUE DATE 05/29/10
<br />TERMS Net 30
<br />A/P VENDOR NO. 100951
<br />Work Thru Date 04/24/10
<br />CBI Contract No. 37147815
<br />CBI Customer No. 720497
<br />Project Manager Jae Eismann
<br />DIRECT QUESTIONS REGARDING:
<br />INVOICE PAYMENT: Gayla Zenz, A/R Manager
<br />INVOICE BILLING: Joanne Nealon, A/R Administrator
<br />
<br />DESCRIPTION
<br />2MMG HP / 152' TCL
<br />16600 St. Francis Blvd., Unit #2
<br />Ph: 515-254-9502 gzenz@cbi.com
<br />Ph: 515-254-9505 jnealon@cbi.com
<br />
<br />
<br />riginal Contract Price
<br />Change Order
<br />Total Contract Price
<br />
<br />
<br />3,188,400.00
<br />$23,817.00
<br />$3,212,217.00
<br />Schedule of Values PRICE % COMPLETE AMOUNT DUE
<br />Insurance & Bonds $63,800.00 100% $63,800.00
<br />Engineering & Approval $205,700.00 100% $205,700.00
<br />Tank Material $514,300.00 100% $514,300.00
<br />Tank Fabrication & Ship $514,300.00 100% $514,300.00
<br />Temporary Fence /Layout $10,000.00 100% $10,000.00
<br />Access Road $30,000.00 100% $30,000.00
<br />Watermain $105,686.00 100% $105,686.00
<br />Foundation Construction $170,300.00 100% $170,300.00
<br />Tank Erection $785,014.00 100% $785,014.00
<br />Interior Slab $8,000.00 100% $8,000.00
<br />Control Room $7,000.00 0% $0.00
<br />Overhead Door $5,500.00 0% $0.00
<br />Tank Paint $584,100.00 0% $0.00
<br />Sterilized & Test $1,000.00 0% $0.00
<br />Electrical /Controls $87,700.00 41.7% $36,557.00
<br />Site Restoration $10,000.00 0% $0.00
<br />Bituminous Roadwork $86,000.00 0% $0.00
<br />C.O. #1-Watermain Change;Relocate Tank $22,877.00 100% $22,877.00
<br />C.O. #2 -Revise Door Security System $940.00 0% $0.00
<br /> $3,212,217.00 $2,466, 534.00
<br />Regular Mail:
<br />CB&I Inc.
<br />PO Box 846217
<br />Dallas, TX 75284-6217
<br />Overnight Mail:
<br />Bank of America Lockbox Services
<br />CB&I Inc. -Lockbox 846217
<br />1950 N. Stemmons Frwy, Suite 5010
<br />Dallas, TX 75207
<br />Progress Completed to Date $2,466,534.00
<br />Less: Retention 5% $123,326.70
<br />Total Amount Billed to Date $2,343,207.30
<br />Less: Amount Previously Invoiced $2,335,607.30
<br />Current Amount Due $7,600.00
<br />Bank of America EFT Information
<br />Account Name: CB&I Inc.
<br />Account Number: 3756272668
<br />ABA: 111000012 (ACH Only)
<br />ABA: 026009593 (Wire Only)
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