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CB&I Constructors, Inc.
<br />9660 Hickman Road
<br />Correspondence Address Clive. IA 60325-6316
<br />INVOICE
<br />PROJECT MANAGER
<br />DAB
<br />BILLER
<br />JMN
<br />CONTRACTNUMBER
<br />37150791
<br />CUSTOMER NO
<br />1249422
<br />PAYAPPLICATION
<br />1 6
<br />INVOICEDATE
<br />8/21/2006
<br />DUEDATE
<br />1 9/20/2006
<br />INVOICENO
<br />1 150791-06
<br />CUSTOMER REFERENCE NUMBERS and)or PURCHASE NUMBERS
<br />Project #13263.000
<br />JOB LOCATION
<br />Lake Elmo
<br />PAYMENT TERMS
<br />MN
<br />NET 30
<br />MAIL TO
<br />SOLD TO
<br />TKDA
<br />City of Lake Elmo
<br />1600 Piper Jaffray Plaza
<br />3800 Laverne Ave. North
<br />444 Cedar Street
<br />Lake Elmo, MN. 56042
<br />St. Paul, MN. 56101
<br />Attn: Chris Bryan
<br />750 MG CET / 114' TCL
<br />Original Contract Price
<br />$1,189,000.00
<br />Total Contract Price
<br />$0.00$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 Approval/Bldg. 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 />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
<br />$105,000.00
<br />100%
<br />105,000.00
<br />Tank Fabrication
<br />$85,000.00
<br />90%
<br />76,500.00
<br />Tank Erection / Structural 2nd Floor Erection
<br />$180,730.00
<br />45%
<br />81,328.50
<br />Tank Painting
<br />$72,000.00
<br />0%
<br />0.00
<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 1 st & 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 />$1,169,000.00
<br />920,078.50
<br />Payments - Regular Mail
<br />CB&I Constructors, Inc.
<br />PO 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 Overninht Mail
<br />Bank of America Lockbox Services
<br />CB&I Constructors Inc. -Lockbox 406381
<br />6000 Feldwood Road
<br />College Park, GA 30349
<br />$920,078,50
<br />$46,003.93
<br />$874,074.57
<br />$507,537.50
<br />$366,537.07
<br />Wire 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. 516-264-9605 email: jnealon@CBI.com
<br />Gayla Zenz, Credit Manager, Ph. 615-264-9502 email: gzenz@CBI.com
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