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CB &I Inc. - Steel Plate Structures
<br />9550 HICKMAN ROAD
<br />M IVF InWC 50325 -53113
<br />MAIL TO:
<br />SOLO 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 />Ramsey, MN
<br />Engineer Reference:
<br />I Project No. 08015
<br />Customer Reference:
<br />lWater Tower N0.3 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 />INVOICE
<br />INVOICE NO.
<br />147815 -14
<br />APPLICATION NO.
<br />14
<br />INVOICE DATE
<br />09/02110
<br />DUE DATE
<br />10/02/10
<br />TERMS
<br />Net 30
<br />A/P VENDOR NO.
<br />100951
<br />Work Thru Date 08/28/10
<br />CBI Contract No. 37147815
<br />CBI Customer No. 720497
<br />Project Manager Jae Eismann
<br />Original Contract Price $3,188,400.00
<br />h O d $23 817 00
<br />DESCRIPTION
<br />$3,072,058.00
<br />C ange . r er
<br />Total Contract Price
<br />$3,212,217.00
<br />2MMG HP / 152' TCL
<br />$2,979,896.26
<br />Less: Amount Previously Invoiced
<br />$2,861,245.86
<br />16600 St. Francis Blvd., Unit #2
<br />$118,650.40
<br />Bank of America EFT Information
<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 />100%
<br />$785,014.00
<br />Interior Slab
<br />$8,000.00
<br />100%
<br />$8,000.00
<br />Control Room
<br />$7,000.00
<br />0%
<br />$0.00
<br />Overhead Door
<br />$5,500.00
<br />100%
<br />$5,500.00
<br />Tank Paint
<br />$584,100.00
<br />100%
<br />$584,100.00
<br />Sterilized & Test
<br />$1,000.00
<br />0%
<br />$0.00
<br />Electrical / Controls
<br />$87,700.00
<br />53%
<br />$46,481.00
<br />Site Restoration
<br />$10,000.00
<br />60%
<br />$6,000.00
<br />Bituminous Roadwork
<br />$86,000.00
<br />0%
<br />$0.00
<br />C.O. #1- Watermain Change;Relocate Tank
<br />$22,877.00
<br />100%
<br />$22,877.00
<br />C.O. #2 - Revise Door Security System
<br />$940.00
<br />0%
<br />$0.00
<br />$3,212,217.00
<br />$3,072,058.00
<br />Approved for Reduction
<br />Regular Mail: Overnight Mail:
<br />CB &I Inc. Bank of America Lockbox Services
<br />PO Box 846217 CB &I Inc. - Lockbox 846217
<br />Dallas, TX 75284 -6217 1950 N. Stemmons Frwy, Suite 5010
<br />Dallas, TX 75207
<br />Progress Completed to Date
<br />$3,072,058.00
<br />Less: Retention Revised to 3%
<br />$92,161.74
<br />Total Amount Billed to Date
<br />$2,979,896.26
<br />Less: Amount Previously Invoiced
<br />$2,861,245.86
<br />Current Amount Due
<br />$118,650.40
<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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