EFTA00610433.pdf

Emad Hanna From: Curtis Royston Sent: Thursday, March 19.2009 12:06 PM To: and Hanna Subject: Fw: FW: Newman Mechanical Building Req #4 Original Message From: Jeffrey Epstein <[email protected]> To: Curtis Royston <I Sent: Thu Mar 19 10:22:44 2009 Subject: Re: FW: Newman Mechanical Building Req #4 ok On Wed, Mar 18, 2009 at 5:34 PM, Curtis Royston <J > wrote: Jeffrey, Request for payment - Newman & Moll The request is for 140,482.12 There is 309,300.40 left on contract. This work has been completed and they have submitted a subsequent invoice for more work completed. Their work is well ahead of us on payments on this one. I based the percentages this morning on a new invoice which was I received yesterday. LS-TS— \c'c' e?' 03—\io 1 EFTA00610433 Emad Hanna From: Sent: burs ay, arch-05, 2009 8:10 AM To: rrnnrl I.I,nnn Cc: Subject: Fwd: Newman Mechanical Building Req #4 Attachments: Newman_Mech_Req_4.pdf Attached please find Mechanical Building 03-120 Newman and Mall requisition # 4 in the amount of $140.482.12 for payment. Please expedite payment. Charles Original Message From: Monique Harry To: Charles Miller <cmi354001 Sent: Wed. 4 Mar 2009 7:32 am Subject: Newman Mechanical Building Req #4 Good Morning Charles, Attached for your approval Newman and Moll Certification for Payment #4 Mechanical Building. Amount Certified S140,482.12 for period ending January 31 2009. Monique Harry Lafayette Contractors, LLC 6100 Red (took Qtr Suite II3 St.. Thomas, USVI 00802 Telephone Fax Get news. entertainment and everything you care about at Check it out! = Check all of your email inboxos from anywhere on the web. Try the now Email Toolbar nowt EFTA00610434  APPLICATION AND CERTIFICATE FOR PAYMENT AIA EXX:UMENT 6702 PAOE tOr2 PAOLI TO CONIRACTOR Lafayette Contractors. LLC 017.C. 1.51Mechar.-.-.:1BaJlag APPLICATION NO.: 4 Dititetion To. RICO Red Him& Qatar Sane A.2-7 PERIOD TO. 31-1an-09 OWNER St neat USW 001102 PROJECT NO.: ARCFRITCT _X_ CONTRACTOR FROM. Newman & Moll Concrete Contracien, Inc VIA CM. CONTRACT DATE 721Mat St, Saito I SUBCONTRACT NO.. Richmond. MaMe 04357 CONTRACT FOR Cac in pace accrete CONTRACTOR'S APPLICATION FOR PAYMENT Tbc under-aped Contractor cerh5es that to the best of the Coctractor's Imosiedgc. info- Application is made fee payment, as shown below, in connection with the Contract. formation nod belief the Wok coveted by this Application for Payment boa been con-plaint Coadtuation Shea, AM Document G703 is attached in acceedance with the Conaxt Doctmcats , that a:I anoints Save been paid by the Canino: for Work for which previous CertiEcatm for Pays-en were issued sod pay- I. ORIGINAL CONTRACT SUM 639.000.00 snots received from the Olsten and that the current payment shown batin is now due 2. Net Change by Change Order... .. CONTRACTOR: Oat a/ 0 9 3. CONTRACT SUNI TO DATE ( Lne 'L: c2)) 689,000.00 By: I 4. TOT AL COMPLETED & STORED TO DATE.... . . ..... 4 I 4.I49.60 State of ( Coburn G on (703 ) County of 5. RETALNAGE: Subscr.bed and swum to baba a. ,I212' of Completed Work S 34.45000 me this day of (Column D + E on G703 ) b. in of Stored Material ( Column F on G703 ) Notary Public: Total Rciainage ( Line 5a + 5b or My Commission Expira. Tota! in Cc:tiara I of G703).... .... . S 34.45000 6. TOTAL EARNED LESS RETALNAGE S 379.699.60 CONSTRUCTION MANAGERS CERTIFICATE FOR PAYMENT ( Line 4 less Line 5 Total ) accontsace with the Carnet Duct:mots, based un tit .. te observations eat the data 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT ta.-erprising this application. the Architect ecrtiaies to the Owner that to the best of the ( Luc 6 From pita' Cm-..fthate ) 239,217.48 Architect's Imow:edge. inform: nee and bac!' the Work its peoressed as iacated, the quality of the Wotk is in word:nee with the Contract Docummts, mad the Contractor 8. CURRENT PAYMENT DUE Is 140,482.12 is entitled to paynynt ofIbe AMOUNT CER I it :tn. 9. BALANCE TO FINISIL INCLUDING RETAINAGE AMOUNT CHRTIFW S 144182, I! (Line) Less Line 6) S 309.300.40 ( Attach explanation if amount wafted differs from amount applied foi Initial all figures an this application and on the Coninuatient Shea that an changed to t NGE ORDER SUMMARY ADDITIONS DEDUCTIONS conform roc the amount certified) Total changes approved in CON7tItalONITA(NAG194t: previous months by env= S - 5 - By pin Cewt---in" -- Date Total approved this month 5 - I$ • This (enlace fa not negotiable. The AMOUNT CERTIFIED is payable ly to the TOTALS S - IS - Contractor named herein. Issuance. payment and acceptance of payment are wieout NET CHANGES by change order 5 • pre:tlxr to any ngists of the Owner re Contra:rev trier this Contract *IA Document C 702 6702.1992 EFTA00610435  Continuation Sheet AIA DOCUMENT 0703 \GE 2 OF 2 PAGES AIA Document 6702, APPLICATION AND CF.RTIPICATF. FOR PAYMENT APPIJOATION NO. comatoms Contractors sier.ol CentI-scat:on is attacestd In tabulations APPLICATION DATE 3:-.1zo-09 below, aMOMIS 3.2 stated to the nearest dear. Use Co:won:on PERIOD TO 31-.00-09 Contracts severe vanstr:e !etas:132e for lane :terns nu) apply. PROJT:C.T NO A 0 c D E e 0 8 I won: CONTUIED MAMMALS TOTAL rind txsCarnosice wont sntenuto FROM eREV)OL's IIIIs KRIM) PRESENTLY CONITIATLD % EALA*7 RETADIAGE NO. VALUE A%1./CATION STORES) AND STORM (G/ E) TO ( Er VARLUILE (D • E ) (NOT D: TO DATE FDrAl RATH I DerF.) (Dik•i) ( C •DI 1 Stabilization S :0000 5 20.000.150 5 - S - S 20,00000 100% S - 2 Reds Foxing Steel S I25.000 S 85.000.00 S •21.25000 S - S 106.250 00 85% S 18.750 3 Base slab • Labor i 40.000 S 40.000.00 $ - S • S 40.000 00 100% S - 4 Rasa slab - Material S 3000 S 3,000.00 S - S S. 3,00000 100% S. • 5 Walls <3' - tabor $ 17,000 $ - $ • S - S - 0% S 17,000 6 Wats-c8' - Materti. S 2,000 $ • $ - $ - $ - 0% S 2,000 7 Wallp-8' - Libor $ 140,000 S 84,000.00 $ - S - $ 84.000 00 60% S 56,000 8 Walls., 8' • Matenal S 14.000 S 8.400.00 5 • S • S 8.400 00 60% 5 5,600 9 Su.cended Slab • Labcr S 120.000 $ - $ 24,000.00 S S 24.000 00 20% 5 96.000 11 Suspended Slab • Matenal S 19.440 S • S 3,383.00 S - S 328800 20% S 1.5.552 12 Misc. Pads - Cabo: S 8.000 S • $ 8,000.00 S - S 8,000.00 100% S • 13 Mist Pads • Mater.air S 1.:00 $ - S I .000 00 S - S 1.000 00 100% $ - :4 IIrprzt S 152,000 S 15,200.00 S ' 83.600 00 S - S 78,800.00 65% S $3,200 IS GOSS Receipts S 27,560 S !0,:9720 S 6,61440 S - S 16.811 60 61•% S 10.748 16 S - S • S - S - S - 0% $ • 17 S - S - $ - S S - 0% 5 - 18 S - S • S - $ - S - 0% S 19 S • $ • S - $ S 0% $ - 20 5 • $ • S - S S 0% S • S 689.000.00 5 265,197.20 5 148.35240 S • S 414349.60 IS 271,850 $ - MA DOCInEL‘T Gill G703.1992 EFTA00610436