EFTA00722170.pdf

LSJ CONSTRUCTION Subcontractor Payout Project: Mechanical Desal October 7, 2010 Trade: Concrete Formwork Requisition #07 Subcontractor Big Bear Construction, Inc. Insurance ex iration: march 1. 2011 Invoice # Requisition #07 Partial Final Phase # 03-120 X Original Contract Sum: $821,461.00 Change Orders Submitted & Approved: $4,835.00 New Change Orders: $0.00 Total Work Contracted to Date: $826,296.00 Total Work Completed to Date: 65% $541,220.00 Less Retainage: $27,061.00 Total Payments Made to Date: $459,766.75," Total Current Payment Due: $54,392.25 dr Balance to Finish including Retainage: $312,137.00 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: $541.220.00 JEE approval attached Invoice Attached YES NO YES NO X X Submitted Bill Approved by: Gary Signed: Signed: Date: October 7. 2010 Date: October 7, 2010 Approved by: Ema Approved by: signed. Signed: fThte Date: EFTA00722170 LSJ CONSTRUCTION Propel Mechanical Desal hatcontractor full legal name Big BSI COnflruCtiOn, Inc Date Revised OCI0Opf 7. 2010 Phases 03.120 Trade Concrete Cannon Ithaca ft Requisition s07 Insurance espiranon 1-Mar.11 Pavan:nil Partial final X Invc•ce/Regq Dale CIO Amounl ftelainace Due Paid Dale Pad Checks Balance COONICI Amount U3,1 1 ,10 621.461.00 CO111 07712:10 4.635 00 COII2 CO113 CUM COO Requisition el 03/31;10 74 400 00 772000 70 680 00 " 'I L 70.680 00 0.00 RequiStIU)n #2 04/3010 44.475 00 2,223 75 42.25125 ‘/j.. 42.251 25 0.00 Roquisthon #3 05'31110 120.7W 00 6,03500 114.665 00 V Il4,665 4)0 000 Requisition #4 C6/31.10 72.025 00 3.601 25 68.423.75 Vie 68.423 75 000 RequisiemS5 07121/10 57 325 00 2.866 25 54.458 75 r•ore 54 458 75 000 Requismon MS 08/25/10 115,04000 5,75200 109.268110 he I 09 288 CO 000 Raoul:Mon te7 09124110 57255.00 2.862.75 54 392 25 Remo/ben 18 0.00 Recansilon 4/9 000 • Tao 1 541.220.00 1 27.061 00 1 514.15940 459.766.75 54,392 251 Contract Amount • Phase Contract Concrete SW/nye:wig 821,401 00 coo Trench StapOrt 4,835 00 Downoeun con beconaliOn con Descnotion COH4 Deacnotion C005 Description Contracted To Dale 826.296.00 Banc. of Contract w1Relanage 312,137.00 EFTA00722171  APPLICATION AND CERTIFICATION FOR PAYMENT AIA DOCUMENT G702 rqt.14:1 uvneu,Oes &M. ' , O. ' 04....V_A I .C.N .I•X Rww ON1S In .14 'Nano VW, OCKO &awe, CVO 1, ..,2•1!tun 20, 0 /ROY :ON/RA: TOR OR Si.. /ewer aC 11 9 :0 TO 9'30.221O %CV Ef.e•C/19.90P411 9 Rh, 00,41 "4:....4C I a •I310 CONTRACTORS APPECATON FOR OAYMENT kIVenir•Ilityaity tees. no %ire goal N .a.nru wonlele KCk.19•S mme ft, Seinen, IS Shao. 002a CO, CCLO' WI. 0.• :C010:t norowcom Dag 9,0NO try r•Ateenon CIMAI39", S'ett O0CV' 4C7h4 S !rag £r4l, nanny...num .r A. Lawnlfi Opactefis MI al nuts '.10.11 Ism ca. ite IVOfi PO anti, pfikyl.C.Wgreafi W 01. MaI nw.uA.. reowti.ce-peof 'roue Dye in' or can wren s`c..., woo. C Nas • ORO/1N CONTA.Att REY V.JI.W. CO CONTRACTOR. 2 wtewq.M CAIF9i CA0/1 $4.$35 OC 1 CONTRACT WM /0 OATE Rae I a 21 So262Vo '0 6, R9 Near C.0./111ADCA Nt a'C t.1 .4201C 1 IOTA:. COD/A.11EO. STORED TO 5.444.22020 DATE :C0'.rG en CVOS s RETANAGE lv.a ! a 5.9)+4 SCanoewo .SrN en WO g/100 $27 6, ‘,111/.../ soatenan Nn ...conga Ma* ••• :Calm C • t ir 0703) ..9‘0, FAN 500% /1 cl SON. 4/11rai SO CO •Ate,i taYNO CNON31 - cti; RetnNile Lets 5,a • SO ar f ' RTINCATE FOR PAYMENT TOwr COVrn a 0703, 127 ow co I, ' • TOTAE EARNED/ORS RETMNOSE •4 'so CO . ,v a Fe 4 ENS.Ne1 To1A1 • 6RESPRENICUS CERTIFICATES FOR 9AY1.ENT 4. no ONONtiv Ctlicxel $4,0 ys D Ncrenoo rine Cervatt ONE-Am wry re. N. ssANNA. worse.. Nyrry•00.•Nuo. noNnue user "NT* SS le +a rim YS Cane" n9embhin We.. Abp%N. Oi•eNs3 NNANI Aspen a nt Ain • CURRENT PAYMENT DUE SU-322Th Any ONA0 °Awn. vroC•nacta a Non 0 ANNAN a NamO/A.T<ARIAttO • (*NANCE TO' NSN INCO.ONCI RETO"ACIC 1.1/2 13700 %%tat/ 0.%• on Lae E. AMOUNT CERTIFIED 554 3922$ CAORGE OROER sip.01./Fo• ail:/';•.S DEDOVIONS rAr.N. •••411./.01 centre cith, - ay.It Sfififf •14.4.3 I IS N twat rt.. .yams tnewOrictancnYy. ape 0, %5(0.theconsta0.4.0 RN115 OD • (token ...parr wet.) 0 fleNcua 0crAyo• 0000. 1 1 SO CO COOSINCI 'AM acroa.c .fts mrin I S00O 5101 By Dals: TOTA..$ I $4 81100 . 5C u. 0VO.filit VOJ• CW OM ite• tenla pfififito r ire...4Iv 0•••.4fi Coma or war Ma Gretna ‘c I c-Ancis Or :Argo Syr Sa :as CO I 4. D0wvodl Awt.,‘• • Cs &PC T10% 0.4 vAtUil;hr, WA I .1, r.C.* a.l INI .9/00CAN Lis thi I bad 114.O% 11) WW .MA .µ Nth venSPIPC., ON IX Moll..92 Viers /030001.00 9.150140141Nil CV...Wiwi by ntwaTabag a ccrapPlitd DocumoN 0101- CellifiCat.On el 00Cliffltfit'S AyIll!fib( YO,IltfiC L•censee. DO. 07 2016 By Sun:, ?• I I EFTA00722172  CONTINUATION SHEET 42400CiAlEPil G103 MA 0:02.444 CO02 APPUCA1C0 NW WROFICAT1011PON PAYMENT. can nun APPLICA11011140 1 Ow/003a 10040 Mothcan 6 lawene0 APPLICATON DATE 060010 m talealeon Oros aimeeets re raw ion melrell Goo PERIOD 10 0310110 We Camel ion Cornets awe eloODI•Kteespeoe, kse•AniSmaY44% A a b C 0 E • I 0 M , iv OISCRO.Veo : SOWPA80 W0an Cams nio suarma.1 nmi. 1 MAKI esureKt NO CS *Obi i Viete AWN KINICUS I P4 SREINIIV COOKTE0 (G • Cl -OFKSH c i I:Mat MorOCAKto • KOKO SKIM MO PORIO C. CI WI o I ' 0 • 11 I POTitt011ei '00*7! I C OM' 0.1.6 ) X001 SNYAI ROW 100 15003 568 35C CO : SOCA SO 00 566.31000 10.100%1 SC 03 341750 00002 Les Ina tures I SW 93900 $79,50000 SOO) 128 503 00 50 '0) WOW' WOO '42500 0:1203 Fon. Or w 113 WOW 11150003 SOW 1030 SW 1010) 10)00%, 1000 117500 00004 Iftsumnc• 5850000 53.600 CO 1000 10 00 $O WO CO 10)0LN WOO 42510 00005 fe•oni 6, 150003 $15100031 1000 SO 03 115030 0) 24 9211: $4 WO 00 100 00 000% Soren Miran 55 00) 0) X00000 0144, WOO 5000 9100001 8000% S1 COM 20100 00007 Vac monis 6/9000 00 Id KO 0) ; Si 500 CC I 13 CO PS SO CO 4100% 53.9%00 3250 MOW Lew Sr Vices SS) 750 03 2000 S12a00 01 1)4.... SOW 00D 112.3C0 00 43 CM SNI 450 OD 61593 00000 Owe Sue icon S16 WO CO 114 POO 03 NCO 1000 in.= CO I0)00%4 50 00 53500 003 .3 Saw SRO ReNCION) SU 80000 S348000) 50 011 SOW MASLOW 1W00191 RICO 170010 0331, Ono Sta. Pow 5595000 1595000 SO 03 1000 169000 10300%1 000 2r JO 00042 Use WoOle Fan SS X0 CO 15600000 1000 50 00 556.13000 10000% 50 00 26'5W 02313 Bate Vous Airbag 1/2 MO 03 53230007 $000 WOO 13220) 00 10300% 50.00 16350 03014 lias4 Wals Poi 1630000 18 300 CO 1 SO 0) 000 16.130 04 10000% SO OC 3'500 0307 5 's1 014/04140 SW ram SO See CO 520.97500 171 MO CO 000 132 n5 CO 000% 1419500 115771 COOS '14 0mad Sao Iberian 537 7W CO SW 625 03 $W 625 03 50 00 1372000 MOM. ION 18624 00012 1s1 04,44165 St Poo UAW CO 54.20003 SOO) WOO $422000 000% 5420000 2100 00)1 1st IN Pont Fan 1»000= in 750 CO 05003 otys„ 1000 SS 030 00 4000% 547:0300 12300 00319 'u1, Walls R002420-0 $41 TOO CO 576.68000 WO) SOW SW 083 00 4000% 12502003 BUM MOW 'MR wan. Pc., ISOM CO SO 03 1000 1003 10 00 0004 156[000 0 0) 0)321 Root Soo Fon 0 4 0000 SO W SOW 000 SO 00 000% 554.4!00: 000 WOZ2 Awl Sob Raker% PO 300 CO SO 0) 1000 1000 w00 COI% 142.00)00 530 W023 Nog Sue Poo $9 KOOS SOW SOW SOW SOW 080% 19.10003 C 01 0;022 Pam% ww Pr Ill 450 CO 000 000 SOW I WOO OW% sl i 45000 cm C0325 Prom wall arnlacte 12 ECO CO SO CO 00O woo we) 000% S2.11000 OW OW26 Prow! WAI Etu. SI 300 CO SOW SOW 1003, WOO 000'4 S390003 000 %COO 10...mese SU 225t0 120.50000 \ a% Se CO:K0 ID 00 : 1.12.90,0) 65 741: III 72100 '125'6 00025 Rao 519268300 $r 5C0 CO 11ka 53.93 °C° SOW 36160000 6525% $35(411)0 235000 0:029 COv1 Twos LownY8 CAS 544300) 14435W SO OS SOW 14 WSW 10300%. 000 54175 00330 SOW 5003 10.00 5000 *Own SO 00 000 0,331 WW $1)01 SOW 1000 Kat 10 00 OK OM WM SO 00 93 00 SO 03 /1COACt 5000 000 OR01,6000 TOTALS US 2160i $AM 365 CO 05 2 25501 000 SS4400 6150% S265.01600 $2, C61to 0 - Mid-- t.S/Vri-- vsAte.... EFTA00722173 Emad Hanna From: Monique Harry I I Sent: Thursday, October 07, 2010 2:31 PM To: Emad Hanna Subject: Big Bear Construction, Inc Attachments: Big Bear Construction Req 7.pdf Emad, Attached for payment via wire Big Bear Construcion, Inc Req 7 in the amount of $54,392.25. Project 1010 Code 03-120. Monique &044) /0//0 EFTA00722174