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CorzesDondence Address
<br />CB&I Constructors, Inc.
<br />9550 Hickman Road
<br />Clive, IA 603255316
<br />INVOICE
<br />PROJECT MANAGER
<br />BR -ER
<br />CONTRACTNUMBER
<br />CUSTOMER NO
<br />PAYAPPLIGlTON
<br />INVOICE DATE
<br />DUE DATE IryVOICE
<br />NO
<br />DAB
<br />I JMN I
<br />3715OT91
<br />1249422
<br />8
<br />10/20/2006
<br />1 11/19/2006 1
<br />I 150791-08
<br />CUSTOMER REFERENCE NUMBERS and/or PURCHASE NUMBERS
<br />JOB LOCATION
<br />P YMENTTERMS
<br />Project #13253.000
<br />Lake Elmo, MN
<br />NET 30
<br />MAIL TO
<br />SOLD TO
<br />TKDA
<br />City of Lake Elmo
<br />1500 Piper Jaffray Plaza
<br />3800 Laverne Ave. North
<br />4" Cedar Street
<br />Lake Elmo, MN. 56042
<br />St Paul, MN. 55101
<br />Attn: Chris Bryan
<br />750 MG CET / 114° TCL
<br />Original Contract Price
<br />$1,169,000.00
<br />$0.00
<br />Total Contract Price
<br />$1,169,000.00
<br />DESCRIPTION
<br />PRICE % COMPLETE
<br />AMOUNT DUE
<br />Engineering / Foundation Drawings to
<br />Approval, Bonds / Insurance
<br />$48,750.00
<br />100%
<br />48,750.00
<br />Tank & Shaft Drwngs to Approval/Bldg. Permit $43,500.00
<br />100%
<br />43,500.00
<br />Tank Material Delivery
<br />$160,000.00
<br />100%
<br />160,000.00
<br />Tank Foundation / Piping
<br />$160,000.00
<br />100%
<br />160,000.00
<br />Derrick / Access Tube Fabrication & Erection
<br />$40,000.00
<br />100%
<br />40,000.00
<br />Concrete Shaft
<br />$205,000.00
<br />100%
<br />205,000.00
<br />Ring Beam Fabrication & Erection / Flat Slab $105,000.00
<br />100%
<br />105,000.00
<br />Tank Fabrication
<br />$85,000.00
<br />100%
<br />85,000.00
<br />Tank Erection / Structural 2nd Floor Erection
<br />$180,730.00
<br />100%
<br />180,730.00
<br />Tank Painting
<br />$72,000.00
<br />100%
<br />72,000.00
<br />Tank Disinfection
<br />$1,000.00
<br />0%
<br />0.00
<br />Electrical / Telemetry / Heater
<br />$45,020.00
<br />20%
<br />9,004.00
<br />Pour 1st & 2nd Floors / Control Bldg.
<br />$19,000.00
<br />50%
<br />9,500.00
<br />Final Site Restoration / Access Road
<br />$4,000.00
<br />0%
<br />0.00
<br />$1,169,000.00
<br />1,118,4'14.00
<br />Progress Completed To Date
<br />$1,118,484.00
<br />Less: Retention 5%
<br />$55,924.20
<br />Total Amount Billed To Date
<br />$1,062,559.80
<br />Less: Amount Previously Invoiced
<br />$983,421.00
<br />CURRENT AMOUNT DUE
<br />$79,138.80
<br />Payments - Regular Mail
<br />Carrier Delivery and/or Overnight Mail
<br />Wire Transfer Information
<br />CB&I Constructors, Inc.
<br />Bank of America Lockbox Services
<br />Bank of America
<br />PO Box 406381
<br />CB&I Constructors Inc. -Lockbox 406381
<br />ABA: 1110000,
<br />2 (ACH only)
<br />Atlanta, GA 30384-6381
<br />6000 Feldwood Road
<br />026009593
<br />(Wires only)
<br />College Park, GA 30349
<br />Account Number:
<br />3756272668
<br />Account Name:
<br />CB&I Constructors,
<br />Inc.
<br />DIRECT QUESTIONS REGARDING:
<br />INVOICE BILLING:
<br />JoarmeNealon, A/R Administrator, Ph. 515-254-9505 email: jnealon@CBI.com
<br />INVOICE PAYMENT:
<br />Gayle Zenz, Credit Manager, Ph. 515-254-9502 email: gzenz@CBI.com
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