Spreadsheet: kay_mann__19222__Blue Dog N01G8299
Sheet: Page1

g | GE COMPANY |  |  |  |  |  |  |  | Send Payment Showing Invoice No & Invoice Date To: |  |  |  |  |  |  | g |  |  |  |  |  |  |  |  | Send Payment Showing Invoice No & Invoice Date To:
 |  |  |  |  |  |  |  |  |  | WIRE TRANSFER FUNDS TO
 |  |  |  |  |  |  |  |  |  | GENERAL ELECTRIC COMPANY
POWER GENERATION |  |  |  |  |  |  |  |  |  | PITTSBURGH NATIONAL BANK
 |  |  |  |  |  |  |  |  |  | 5TH AND WOOD STREET
1 RIVER ROAD    BLDG. 2-414 |  |  |  |  |  |  |  |  |  | PITTSBURGH, PA 15265
SCHENECTADY, NY  12345 |  |  |  |  |  |  |  |  |  | GE ACCT. NO. 215-5583
 |  |  |  |  |  |  |  |  |  | ROUTING NO. 0430 000 96
INVOICE
 |  |  |  |  |  |  |  |  | PAYMENT DUE: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PAYMENT DUE:
 |  |  |  |  |  |  |  |  | Friday, February 16, 2001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-02-16 00:00:00
[NAME] |  |  |  | Order Date | G.E. Reference Number |  |  |  | INVOICE NO. |  |  | INVOICE DATE |  | PAGE |  | [NAME] |  |  |  | Order Date | G.E. Reference Number |  |  |  | INVOICE NO. |  |  | INVOICE DATE |  | PAGE
 |  |  |  | 2000-05-12 00:00:00 | 420-91209 |  |  |  | N01G8299 |  |  | 2001-02-02 00:00:00 |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-02-02 00:00:00
B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | B
I | E- NEXT GENERATION LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  | I
L | C/O WILMINGTON TRUST COMPANY |  |  |  |  |  |  |  |  |  |  |  |  |  |  | L
L | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  | L
E | 1100 MARKET STREET |  |  |  |  |  |  |  |  |  |  |  |  |  |  | E
D | WILMINGTON, DELAWARE 19890 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | D
 | ATTN: CORPORATE TRUST ADMINISTRATION
T |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | T
O |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O
ITEM |  | [NAME] |  |  |  |  |  |  | UNIT PRICE |  |  | EXTENDED AMOUNT |  |  |  |  |  | [NAME]
REQ. GE
 |  | TWO (2) GE PG7121EA GAS TURBINE GENERATORS WITH
 |  | ASSOCIATED FEATURES AND SERVICES.
 |  | ORIGINAL CONTRACT VALUE |  |  |  |  |  |  | 37656200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 37,656,200.00
 |  | CHANGE ORDER FOR TWO UNITS |  |  |  |  |  |  | 978000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 978,000.00
 |  | TRANSPORTATION & STORAGE OF UNIT#1 |  |  |  |  |  |  | 469000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 469,000.00
 |  | TOTAL REVISED CONTRACT VALUE |  |  |  |  |  |  | 39103200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 39,103,200.00
 |  | TO INVOICE FOR:
 |  | TRANSPORTATION AND STORAGE OF UNIT#1 |  |  |  |  |  |  | $ 469,000.00 |  |  |  | $ 469,000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 469,000.00 |  |  |  |  |  |  |  |  | $ 469,000.00
0.5307 |  | TOTAL DUE TO DATE: |  |  |  |  |  |  | $ 20,751,955.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 20,751,955.00
0.5187 |  | TOTAL BILLED TO DATE: |  |  |  |  |  |  | $ 20,282,955.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 20,282,955.00
0.012 |  | TOTAL AMOUNT DUE THIS INVOICE: |  |  |  |  |  |  | $ 469,000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 469,000.00
PREPARED BY: |  | [NAME]: [PHONE] |  |  |  |  |  |  |  |  |  |  |  |  |  | PREPARED BY:
PROJ MGR: |  | [NAME] |  |  |  |  |  |  |  | TOTAL AMOUNT BILLED |  |  |  |  |  | PROJ MGR: |  |  |  |  |  |  |  |  |  | TOTAL AMOUNT BILLED
DTN | TAX | COLLECTION DIST. |  | OFFICE TAKING | SALES | CUST NO. | ICN# |  |  |  |  |  | $ 469,000.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 469,000.00
 |  |  |  |  | DIST.
9 | 11 | GROUP 70 |  | 420 | G31 | 2940L02 |  |  |  |  |  |  |  |  |  | G.E. Co.  Represents that the goods covered by this invoice have been produced with the requirements of the fair labor Standards Act of 1938, as amended.
G.E. Co.  Represents that the goods covered by this invoice have been produced with the requirements of the fair labor Standards Act of 1938, as amended.