EFTA01069444.pdf

LSJ CONSTRUCTION Subcontractor Payout Project: Mechanical Building #1002 February 2, 2011 Trade: Plumbing, Fire Protection Requisition #04 Subcontractor Abbott & Lineham Mechanical Insurance ex iration: March 26. 2011 Invoice # Requisition #04 Phase # 5-400715-500 Original Contract Sum: $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 t/ Total Current Payment Due: --- $31,265.93 OK Balance to Finish including Retainage: $27,992.25 Sales Tax Liability: a. Subcontractor/Supplier is liable, explaiiinstall 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 Use Tax: $272,745.00 JEE approval attached Invoice Attached YES NO YES NO X X Submitted Bill Approved by: Gary Signed: it Signed: Date: February 2, 2011 Date: February 2, 2011 Approved by: Emad Approved by: Signed: Signed: Date: Date: EFTA01069444 LSJ CONSTRUCTION Protect Mechanical Building #1002 ubconfraclor MI legal mono Aonotl8 lenehom Mechanical Date Revised February 2. 2011 Phase # 15.400. 15.500 Trade Plumbing. Fre Protection Invoice g' RequisMon e04 Insurance expiration 215-ManI1 Payment Papal Final X I lnycite/Rexpt Cooltacl Amount COO1 Date CO 03115110 Plumbing. Fire Pooloction Amount 287.100.00 Ftetanage Due PRO Date Paid ChectrA Baba con con coat COWS Reposition al 05/26/10 Fre Protection 75.697 00 3 784 as 71.912 IS 71.91215hrot 000 Recassition #2 10/19,10 Fire Prolection 149.136 50 7.456.83 141,679.66 141679 67$0:2 000 Retention as 0I /DWI I Fre Protection IT.I3Z76W 750 00 14,25000 14.25g 001or 000 Recassition 64 02/02/11 Plumbbg 32.911 50 1.645 58 31,265.93 31.265 93 Roguelbon 085 0.00 - Requisition 66 000 - Requisition II7 000 • Reptisilion 68 0.00 Re0tesibon N9 0 00 Total 272.745 00 13.63725 259.10Y./5 r 227.841 a 31.265 93 I Contract Amon • Phase Contract COrst con C0/3 CO#4 CON5 ConoacAce To Dale 287.100 00 Balance of Contract veRetanage 27.992 25 EFTA01069445  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 LSJ, 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 EFTA01069446 Emad Hanna From: Monique Harry Sent: Friday, February 04, 2011 10:47 AM To: Emad Hanna Subject: Abbott & Lineham Mech Plumbing Fire Pro Req 4 Attachments: Abbott Mech 1002 Plumbing Req 4.pd1 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 EFTA01069447