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i Constructors,
<br />9850 Hickman Road
<br />CorrespondenceAddress Crwe, IA 50325-6316
<br />INVOICE
<br />PROJECT MANAGER Bf,im GONTR.gCi NUMBER CVBTOMERND
<br />DAB
<br />PAY APPLICATION
<br />INVOICE DATE DUEOATE
<br />INVOICE NO
<br />JMN 371SI 1249422
<br />7
<br />Y/25/2006 10/25/2006
<br />150791-07
<br />CUSTOMER REFERENCE NUMBERS era r PURCHASE NUMBERS
<br />JOB LOCATION
<br />Pro eeE #13253.000
<br />Lake Elmo, MN
<br />PAYMENTTERMB
<br />NErse
<br />R
<br />MATO
<br />SOLD To
<br />TKDA
<br />City of Lake Elmo
<br />1500 Piper Jaffrey Plaza
<br />3800 Laverne Ave. North
<br />444 Cedar Street
<br />Lake Elmo, MN. 66042
<br />St. Paul, MN, 55101
<br />Attn: Chris Bryan
<br />760 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
<br />% 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 ApprovalBldg. Permit
<br />$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 />100B/o
<br />160,000.00
<br />Derrick / Access Tube Fabrication & Erection
<br />$40,000.00
<br />10 oD/o
<br />40,000.00
<br />Concrete Shaft
<br />$205,000.00
<br />- 100%
<br />205,000.00
<br />Ring Beam Fabrication & Erection / Flat Slab
<br />$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 />10%
<br />7,200,00
<br />Tank Disinfection
<br />$1,000.00
<br />0%
<br />0.00
<br />Electrical / Telemetry / Heater
<br />$45,020.00
<br />0%
<br />0.00
<br />Pour 1st & 2nd Floors / Control Bldg.
<br />$19,000.00
<br />0%
<br />0.00
<br />Final Site Restoration / Access Road
<br />$4,000.00
<br />0%
<br />0.00
<br />$11169,000.00
<br />1,o35,180.00
<br />Payments - Regular Mail
<br />CB&I Constructors, Inc.
<br />PG Box 406381
<br />Atlanta, GA 30384-6381
<br />DIRECT QUESTIONS REGARDING:
<br />INVOICE BILLING:
<br />INVOICE PAYMENT:
<br />Progress Completed To Date
<br />Less: Retention 5%
<br />Total Amount Billed To Date
<br />Less: Amount Previously Invoiced
<br />CURRENT AMOUNT DUE
<br />Carrier Delivery and/or Overnight Mail
<br />Bank of America Lockbox Services
<br />CB&I Constructors Inc.-Lockbox 406381
<br />6000 Feldwood Road
<br />College Park, GA 30349
<br />$1,035,180.00
<br />$51,759.00
<br />$983,421.00
<br />$874,074.57
<br />$109,346A3
<br />Ware Transfer information
<br />Bank of America
<br />ABA: 111000012 (ACH only)
<br />026009593 (Wires only)
<br />Account Number: 3756272668
<br />Account Name:
<br />CB&I Constructors, Inc.
<br />Joanne Nealon, AIR Administrator, Ph. 515-254-9505 email: inealon@CBI.com
<br />Gayle Zenz, Credit Manager, Ph. 516-254-9502 email: gzenz@CBI.com
<br />
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