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s" a, CB&I Inc. -Steel Plate Structures
<br />~~~rjy ~ 9550 HICKMAN ROAD
<br />CLIVE. IOWA 50325-5316
<br />MAIL TO• OLD 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 />Attn: Brian Zinnel Attn: Bdan Olson
<br />Ph. 763-560-9733 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 />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 />INVOICE
<br />INVOICE NO. 147815.12
<br />APPLICATION NO. 12
<br />INVOICE DATE 07/01/10
<br />DUE DATE 07/31/10
<br />TERMS Net 30
<br />A/P VENDOR NO. 100951
<br />Work Thru Date 06/26/10
<br />CBI Contract No. 37147815
<br />CBI Customer No. 720497
<br />Project Manager Jae Eismann
<br />Original Contract Price $3,188,400.00
<br />Change Order $23,817.00
<br />Total Contract Price $3,212,217.00
<br />16600 St. Francis Blvd., Unit#2
<br />Schedule of Values PRICE % COMPLETE AMOUNT DUE
<br />Insurance & Bonds $63,800.00
<br />Engineering 8 Approval $205,700.00
<br />Tank Material $514,300.00
<br />Tank Fabrication & Ship $514,300.00
<br />Temporary Fence /Layout $10,000.00
<br />Access Road $30,000.00
<br />Watermain $105,686.00
<br />Foundation Construction $170,300.00
<br />Tank Erection $785,014.00
<br />Interior Slab $8,000.00
<br />Control Room $7,000.00
<br />Overhead Door $5,500.00
<br />Tank Paint $584,100.00
<br />Sterilized & Test $1,000.00
<br />Electrical /Controls $87,700.00
<br />Site Restoration $10,000.00
<br />Bituminous Roadwork $86,000.00
<br />C.O. #1-Watermain Change;Relocate Tank $22,877.00
<br />C.O. #2 -Revise Door Security System $940.00
<br />$3,212,217.00
<br />Approved for Reduction
<br />Regular Mail: Overnight Mail:
<br />C8&I Ina Bank of America Lockbox. Services
<br />PO Box 846217 CB&I Inc. -Lockbox 846217
<br />Dallas, TX 75284-6217 1950 N. Stemmons Fnvy, Suite 5010
<br />Dallas, TX 75207
<br />100% $63,800.00
<br />100% $205,700.00
<br />100% $514,300.00
<br />100% $514,300.00
<br />100% $10,000.00
<br />100% $30,000.00
<br />100% $105,686.00
<br />100% $170,300.00
<br />100% $785,014.00
<br />100% $8,000.00
<br />0% $0.00
<br />0% $0.00
<br />35% $204,435.00
<br />0% $0.00
<br />53% $46,481.00
<br />60% $6,000.00
<br />0% $0.00
<br />100% $22,877.00
<br />0% $0.00
<br /> $2,686,893.00
<br />Progress Completed to Date $2,686,893.00
<br />Less: Retention Revised to 3% $80,606.79
<br />Total Amount Billed to Date $2,606,286.21
<br />Less: Amount Previously Invoiced $2,521,299.66
<br />CurrentAmount Due $84,986.55.
<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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