EFTA02686499.pdf

LSJ CONSTRUCTION Subcontractor Payout Project: Mechanical Building #1002 February 2. 2011 Trade: Plumbing, Fire Protection Requisition #04 Subcontractor Abbott & Lineham Mechanical Insurance expiration: March 26.2011 Invoice # Requi n #04 Partial Final Phase # (154° 15-500 °)1 Original Contract Sum: X $287,100.00 Change Orders Submitted & Approved: $0.00 New Change Orders: $0.00 Total Work Contracted to Date: $287,100.00 Total Work Completed to Date: 95% $272,745.00 Less Retainage: $13,637.25 Total Payments Made to Date: $227,841.82 u/ Total Current Payment Due: $31,265.93 OK --- I Balance to Finish including Retainage: $27,992.25 Sales Tax Liability: a. Subcontractor/Supplier is liable, explaininstall only / tax included in contract b. Non-resident Subcontractor/Supplier Bond Applicable: c. Use Tax to be paid by our company: d. Shipping None Total Outlays for this contract incl. Sales or Ilse Tax: $272,745.00 JEE approval attached Invoice Attached YES NO YES NO X Submitted Bill Approved by: Gary Signed: Signed: Date: February 2. 2l Date: February 2. 2011 Approved by: Emad Approved by: Signed: Signed: Date: O2.. Date: EFTA_R1_02012203 EFTA02686499  LSJ CONSTRUCTION Project Mechanical Eluiding 41002 obeontraclar • Its legal name Abbo9 & Linehan kiecbanicat Date Revised reOruary 2 2'. • I Phase X 15-400 15-500 Trade Piurnb.rip Fire. Protection Invoice N Requisilion #04 Insurance expiration 264 .Iao 1 ; Payment Papal Final Invoice:Rear Date GO Amount Retaintigo Due Paid Dale Paki Cheats Balance contract Amount 03115:10 Plumbing. Fitt ProlesFron 287. 00 cop, con con costa CONS Requisition NI 05726010 Fire Protection 75 697 00 3.784 85 71.912 IS 71.912 15✓_..., ..., 000 Requisition N2 10'10010 Fire Prolecbon 149.13650 7 456.83 141.879.68 t41 67913_e 7ber 00 0 cze isition 13 0110311 1 Fire Pmtection 15 000 00 750 00 14.250.00 14.290 00or 000 Requisition int 02/02/11 Plumbing 32.911 ;0 1.64558 31.265.93 31.26593 Requisition *5 000 Requisition ir6 000 ROqu'skon X7 0 00 Regent:11On /18 000 Requisition *9 000 (Total 272.745 00 13.837.25 1 259 107 75 F 227.841 82 31.26593 Contract Amount Mese Contract Plumbing. Fire ProteCtiOn 287.100 00 CON1 • Description CON2 Description CONS Description CON4 Description CONS Description Contracted To Date 287 loo_p_oi Palance of Contract in 27.992 25 EFTA_R1_02012204 EFTA02686500  Abbott & Lineham Mechanical 6501 Red Hook Plaza STE 201 St. Thomas, VI 00802 Tel: 340 774-6796 Fax: 340 775-9918 Invoice 2/2/11 LS.I, LLC Attn: William Rowles 6100 Red Hook Quarter B-3 St. Thomas, VI 00802 Plumbing/Fire Protection —Mechanical Building Requisition #4 Contract $287,100.00 Contract #1002 Agreement #1 Cost Code: 15-500, 15-400 Current due: 95% complete Req. #4 $32,911.50 Less 5% retainage $1,645.58 Current due: $31,265.93 Balance remaining plus retainage $27,992.25 EFTA_R1_02012205 EFTA02686501 Emad Fianna From: Monique Harry Sent: Friday, February...MIM I To: Emad Hanna Subject: Abbott & Lineham Mech Plumbing Fire Pro Req 4 Attachments: Abbott Mech 1002 Plumbing Req 4.pdf Emad, Attached for payment Abbott & Lineham Mechanical Building Plumbing, Fire Protection Req 4 in the amount of $31,265.93. Project 1002 Code 15-400. Monique EFTA_R1_02012206 EFTA02686502