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<br />Bucher, Willis & Ratliff Associates
<br />601 Shelley Drive, Suite 202
<br />Tyler, Texas 75701
<br />
<br />Attention: Mr. Frank Davis, P.E.
<br />PhI: (903) 5B1 - 74BB
<br />Facs: (903) 5B1 - 017B
<br />
<br />ITEM
<br />NO
<br />1
<br />2
<br />3
<br />4
<br />5
<br />6
<br />7
<br />8
<br />9
<br />10
<br />
<br />DESCRIPTION
<br />
<br />Engineering
<br />Foundation Construction
<br />Shaft Erection
<br />2nd Floor
<br />Fabricated Tank Material
<br />Tank Erection
<br />Tank Painting
<br />Electrical
<br />S itework -0 riveway-S id ewa Ik -Grad ing, etc.
<br />
<br />TOTALS
<br />
<br />TOTAL AMOUNT EARNED TO DATE
<br />LESS 5% RETAINAGE
<br />TOTAL DUE TO DATE
<br />LESS AMOUNT BILLED PREVIOUS
<br />TOTAL DUE THIS INVOICE
<br />
<br />SCHEDULE
<br />OF
<br />VALUES
<br />$115,000
<br />$280,000
<br />$450,000
<br />$46,000
<br />$425,000
<br />$474,000
<br />$250,000
<br />$30,000
<br />$20,000
<br />
<br />$2,090,000
<br />
<br />PA Y REQUEST & WORKSHEET
<br />
<br />ELEVATED WATER STORAGE FACILITY
<br />CITY OF PARIS, TEXAS
<br />2.6 MMG X 108.S' BCL CET
<br />CB&I Contract 138679
<br />
<br />AMT EARNED
<br />MOUNT £ARNE PREVIOUS
<br />TO DA TE ESTIMA TE
<br />$115000.00 {:::}}$: :t5::o.00~Dœ
<br />
<br />~~g:ggg:gg ~llllll¡ll!¡!I¡I~II~~~~~gll¡
<br />~~'ggg.gg ¡:¡:¡j!¡¡:¡¡¡j¡JJA~~q@~~~¡j¡
<br />$4 , . .:,:-:.:.:.:.:,Ø:~~.ø...JU1,...:.:
<br />$4 :':':':':':':':$4.":"""':"0"""":"""':'
<br />74 000 00 ::::::::::::::: .':": ' 00:,[10:::
<br />, . ::::;::::;;::;;;.".,;:..¡f~:,:,:,:-:.:.:,:~.:.:,:,:.:::
<br />$250 000 00 ;::::::::::::::ft~6.D::o.OO::OO:::
<br />, . }~:~:}f!!r~;;.;:~:.,':-:':':',,:~,:,:::,:,::::
<br />$30 000.00 ::;:::::::::::::::;'iJ.~t;Oao~oo:::
<br />$20'000 00 :¡::¡::::¡:::::::::~;-e:'8:"'~~~~::~~:::
<br />. ::::::::::¡:::::¡:::iJ.:': . "y'~y'~~~::;
<br />
<br />. atlIllfl1
<br />
<br />$2,09(j~00CH)O
<br />
<br />$2~Ö79,OOO.00
<br />
<br />$2,090,000.00
<br />$0.00 NOTE: REQUESTING RELEASE OF RETENTION
<br />$2,090,000.00
<br />m($2.~ö$Øløø.ö~OÖ\~
<br />"".", $1'Ö"'ÖÖO:Ö()
<br />
<br />CUSTOMER PA YS THIS AMOUNT L!1 0,000.00
<br />MAIL REMITTANCE TO:
<br />CBI Water
<br />9550 Hickman Road
<br />Clive, Iowa 50325 - 5316 Attn: Gayla Zenz
<br />
<br />PERCENT PERCENT
<br />COMPLETE COMPLETE
<br />TO DA TE THIS PERIOD
<br />1 00 OOOL .;-:.:,:,:.:,;.:,:,:,:,:.:.:.:,:.:,.O':OOOl::
<br />. 10 :::::::::::::::::::::::::::;::::::::,:,~,,:,-:,:,,:~
<br />100.00% :()mmttttrø~ø.ø$
<br />1 00.00% :){mmtt:ttmø~ø.ø$
<br />1 00.00% mmm{r)ttt~þ,~ø.Ø$
<br />1 00.00% IItI:II¡::¡:¡¡:~¡q~pp$,
<br />1 00 00°1 """"""'"",',',',',',',',',.n:.OOOl::
<br />. 70 ::::::::¡::::::::::;:::::::::::::::W:":':':~
<br />100.00% ::~¡:::tmmmJtt#t;þp'$.
<br />1 00.00% :(:\\))\t3.ø~OÖ%
<br />
<br />100.00% lllliìllll
<br />
<br />100.00%
<br />
<br />0.53%
<br />
<br />DATE OF INVOICE:
<br />INVOICE FROM:
<br />INVOICE TO:
<br />INVOICE NO:
<br />
<br />COMPLETED
<br />AMOUNT THIS
<br />PERIOD
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$9,000.00
<br />$2,000.00
<br />
<br />$T 1~ 000'. 00
<br />
<br />NOTICE TO COMMENCE WORK:
<br />FINAL COMPLETION:
<br />TOTAL CONTRACT DAYS:
<br /># DAYS THRU BILLING PERIOD:
<br />DAYS REMAIN DING :
<br />PERCENT TIME SPENT:
<br />PERCENT COMPLETE:
<br />
<br />12..Qct-04
<br />1-May-04
<br />12-Oct-O4
<br />9 - FINAL-Rev1
<br />
<br />
<br />RETAINAGE
<br />HELD TO DA TE
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$7,500.00
<br />$1,500.00
<br />$1,000.00
<br />
<br />$1 (),OOO.OO
<br />
<br />:¡~tv:;!;¡~"_7';'._I!' ' ,ß..'".,.:jN'¡ng
<br />
<br />1/15/04
<br />400
<br />672
<br />-272
<br />168%
<br />100%
<br />
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