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<br />
<br />CB&llnc. - Steel Plate Structures
<br />9550 HICKMAN ROAD
<br />CLIVE, IOWA 50325-5316
<br />
<br />MAIL TO: SOLD TO:
<br />Progressive Consulting Engineers, Inc. City of Ramsey
<br />6120 Earle Brown Drive, Suite 629 7550 Sunwood Drive NW
<br />Minneapolis, MN 55430 Ramsey, MN 55303
<br />AUn: Brian Zinnel AUn: 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 />
<br />DIRECT QUESTIONS REGARDING:
<br />INVOICE PAYMENT: Gayla Zenz. AIR Manager
<br />INVOICE BILLING: Joanne Nealon, AIR Administrator
<br />
<br />Ph: 515-254-9502 gzenz@cbi.com
<br />Ph: 515-254-9505 jnealon@cbi.com
<br />
<br />DESCRIPTION
<br />2MMG HP 1152' TCl
<br />16600 St. Francis Blvd., Unit #2
<br />
<br />INVOICE
<br />
<br />INVOICE NO. 147815-81
<br />APPLICATION NO. 11
<br />INVOICE DATE 06/07/10
<br />DUE DATE 07/07/10
<br />TERMS Net 30
<br />IAlP VENDOR NO. 100951
<br />
<br />Work Thru Date
<br />CSI Contract No.
<br />CSI Customer No.
<br />Project Manager
<br />
<br />Original Contract Price
<br />Change Order
<br />Total Contract Price
<br />
<br />OS/21/10
<br />37147815
<br />720497
<br />Jae Eismann
<br />
<br />$3,188,400.00
<br />$23,817.00
<br />$3,212,217.00
<br />
<br />Schedule of Values
<br />
<br />Insurance & Bonds
<br />Engineering & Approval
<br />Tank Material
<br />Tank Fabrication & Ship
<br />Temporary Fence / Layout
<br />Access Road
<br />Watermain
<br />Foundation Construction
<br />Tank Erection
<br />Interior Slab
<br />Control Room
<br />Overhead Door
<br />Tank Paint
<br />Sterilized & Test
<br />Electrical/Controls
<br />Site Restoration
<br />Bituminous Roadwork
<br />C.O. #1- Watermain Change;Relocate Tank
<br />C.O. #2 - Revise Door Security System
<br />
<br />PRICE
<br />
<br />$63,800.00
<br />$205,700.00
<br />$514,300.00
<br />$514,300.00
<br />$10,000.00
<br />$30,000.00
<br />$105,686.00
<br />$170,300.00
<br />$785,014.00
<br />$8,000.00
<br />$7,000.00
<br />$5,500.00
<br />$584,100.00
<br />$1,000.00
<br />$87,700.00
<br />$10,000.00
<br />$86,000.00
<br />$22,877.00
<br />$940.00
<br />
<br />$3,212,217.00
<br />
<br />Approved for Reduction
<br />
<br />Reaular Mail:
<br />CS&llnc.
<br />PO Sox 846217
<br />Dallas, TX 75284-6217
<br />
<br />Ovemiaht Mail:
<br />Sank of America Lockbox Services
<br />CS&llnc. - Lockbox 846217
<br />1950 N. Stemmons Frwy, Suite 5010
<br />Dallas, TX 75207
<br />
<br />% COMPLETE
<br />
<br />100%
<br />100%
<br />100%
<br />100%
<br />100%
<br />100%
<br />100%
<br />100%
<br />100%
<br />100%
<br />0%
<br />0%
<br />20%
<br />0%
<br />53%
<br />60%
<br />0%
<br />100%
<br />0%
<br />
<br />Progress Completed to Date
<br />Less: Retention Revised to 3%
<br />Total Amount Silled to Date
<br />Less: Amount Previously Invoiced
<br />Current Amount Due
<br />
<br />AMOUNT DUE
<br />
<br />$63,800.00
<br />$205,700.00
<br />$514,300.00
<br />$514,300.00
<br />$10,000.00
<br />$30,000.00
<br />$105,686.00
<br />$170,300.00
<br />$785,014.00
<br />$8,000.00
<br />$0.00
<br />$0.00
<br />$116,820.00
<br />$0.00
<br />$46,481.00
<br />$6,000.00
<br />$0.00
<br />$22,877.00
<br />$0.00
<br />
<br />$2,599,278.00
<br />
<br />$2,599,278.00
<br />$77,978.34
<br />$2,521,299.66
<br />$2,343,207.30
<br />$178,092.36
<br />
<br />Bank of America EFT Information
<br />Account Name: CS&I Inc.
<br />Account Number: 3756272668
<br />ASA: 111000012 (ACH Only)
<br />ASA: 026009593 (Wire Only)
<br />
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