2004-01-28 Audit of Financial Statement~~
SEH TRANSMITTAL
To: James And Gruber
311 South Walnut Street, Box 755
Monticello, MN 55362
Date: January 28, 2004
SEH File No.: A-ALBEV 0113 07
Client No.:
Re: 2001 NW Commercial Park
We are:
® Enclosing ^ Sending under separate cover ^ Sending as requested
1 Audit of financial statement far NW Commercial Park, Albertville, Minnesota
For your:
® Information/Records ^ Review and comment ^ Approval
^ Action ^ Distribution ^ Revision and resubmittal
Remarks:
By: Peter Carlson
c: Joseph A. LaTour, LaTour Construction
Bridget Miller, Clerk, City of Albertville
Jmu'
u:\a\albev\011300\corr\o-james and gruber OI2804.doc l~Oq
Short Elliott Hendrickson tnc., 1200 25th Avenue South, P.O. Box 1717, St. Cloud, MN 56302-1717
SEH is an equal opportunity employer I www.sehinc.com I 320.229.4300 1 800.572.0617 I 320.229.4301 fax
~`L.aTou~rC /~uic
2134 Co. Rd. 8 N.W. • Maple Lake, MN 55358 • (320) 963-5993 • Fax (320) 963-6017
January 16, 2004
City of Albertville
PO Box 9
Albertville, MN 55301
Our auditors, James and Gruber, CPA's, are conducting an audit of our
financial statements. Please confirm the following information regarding
our contract with you as of December 31, 2003.
Contract number .and desc:riptic~n: N`,nT Commercial Park
--
riginal contract price $1,321,560.45
Total approved change orders/Final Quantities $ 27,772.95
Total contract price including change orders $1,349,333.40
Total amount of progress billings as of
December 32, 2003 $l, 360, 846.45
Less total amount of remittances as of
December 31, 2003 $1,292,804.12
Less total amount of retainage as of
December 31, 2003 $ 68,042.32
Total unpaid progress billings as of
December 31, 2003 $ 0
Estimated percentage of completion of contract 1000
Please indicate belo~n whether this is in agreement with your records. If
there are differences, please provide any information that will assist. our
auditors in reconciling the differences. In addition,. please provide
details of any claims, backcharges, or disputes that you are aware of
concerning this contract,
Please sign and date your response and mail. it (the entire letter, please)
directly to James & Gruber, CPA's in the enclosed return envelope.
Sincerely,
LaTour Construction~c.
Joseph A. LaTour, Vice President
"Equal Opportunity Contractor"
f-
. ~ ,;
~Ls-Tot~t C laic.
2134 Co. Rd. 8 N.W. • Maple Lake, MN 55358 • (320) 963-5993 • Fax (320) 963-6017
To: James & Gruber, CPA's
The preceding information about ~~ji {~,j~~i~ ~Z. /(~,(,J~d~j~i~,~~~~L is correct
as of December 31, 2003 with the following exceptions (if any}, (Please
elaborate on any disputes, claims, backcharges, etc.):
The amount of unbilled charges for work performed through December 31,
2003
Signa
Title
Date:
indicate} .
"Equal Opportunity Contractor"