EFTA00610410.pdf

LSJ CONSTRUCTION Subcontractor Payout Project: Mechanical Building 3-Aug-09 Trade: Testing 771441 Subcontractor Kraus-Manning Inc Insurance ex 'ration: January 0, 1900 Invoice # 7714-21 Partial Final Phase # 02-000 X Original Contract Sum. $10.000.00 Change Orders Submitted & Approved S19,771.00 New Change Orders SO 00 / Total Work Contracted to Date: $29,771.00 Y Total Work Completed to Date: 63% 818,656.10 Less Retainage: $0.00 Total Payments Made to Date: S17,771 10 Total Current Payment Due: I $885.00 Balance to Finish including Retainage: $11,114.90 Sales Tax Liability: install only / tax a. Subcontractor/Supplier is liable, explain 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: S18,656 10 JEE approval attached Invoice Attached YES NO YES NO X X Submitted Bill Approved by: Ga Signed: mv Sig Date: August 3.2009 Approved by: Emad Date: Approved by: f Signed. Signed Date. Date EFTA00610410 LSJ CONSTRUCTION Project Mechanical Building Jbcontractor - full legal name: Kraus-Manning Inc Date Revised: 3-Aug-09 Phase # 02.000 Trade: Testing Invoice #: 7714-21 Payment Partial Final x Invoice/Req# Dale C/O Amount Retainage Due Paid Date Paid Check* Balance Contract 10.000.00 CO#1 COtt2 CO#3 CO#4 COtt5 Requisition #13 523.50 0.00 523.50 523.50 01/09/09 Memo 0.00 Requisition #14 1.527.00 0.00 1.527.00 1.527.00 02/13/09 Memo 0.00 Requisition #15 4.114.00 0.00 4,114.00 4.114.00 02)26/09 Memo 0.00 Requisition #16 2.365.60 0.00 2.365.60 2.365.60 04/01/09 Memo 0.00 Requisition #17 2.736.00 0.00 2,736.00 2.736.00 07/30/09 0.00 Requisition #18 1.800.00 0.00 1.8000 1.800.00 7/30/2009 0.00 Requisition #19 3.490.00 0.00 3.490.00 3.490.00 7/30/2009 0.00 Requisition #20 1.215.00 0.00 1,215.00 1,215.00 7/30/2009 0.00 Requistion #21 885.00 0.00 885.00 'Total 18,656.10 0.00 18,656.10 17.771.10 885.00 I Contract Amount - Phase contract 10,000.00 CO#1 19.771 00 Description CO#2 Description CO#3 Description CO#4 Description CO#5 Description Contracted To Date 29.771 00 Balance of Contract w/Retainage 11.114.90 EFTA00610411  Kraus-Manninginc Statement (10 7233 Lake P.Ilenor Dr. Ste I00 Date Orlando, FL 32809 FJI/2009 To: Little St. tomes 6100 Kett I look Quarter, Suite 143 St. Thomas. USVI 00802 Amount Due Amount Enc. 5885.00 Date Transaction Amount Balance 08/01/2009 INV s7714.21. Due 08/31/2009. Ong. Amount 5885.00. 885.00 885.00 1-30 DAYS PAST 31.60 DAYS PAST 61.90 DAYS PAST OVER 90 DAYS CURRENT Amount Due DUE DUE DUE PAST DUE 385.00 0.00 0.00 0.00 0.00 5885.00 EFTA00610412  Kra «J M aa ta —WI as ini era isrg Construction Services August 1. 2009 Invoice # 7714-21 tSJ. IIC Please Remit To: 6100 Red Hook Quarter, Suite 8.3 Kraus-Manning, Inc. St Thomas. USVI 00802 7233 Lake Ellenor Drive, Sulte 100 Orlando, FL 32809 Federal ID 859-1601034 Re NMI Protect 17714 Testing Services Improvements to Little St. James Island Bang for June 27.2009 through July 24, 2039 Contruidna Fee Services (Labor): On-Sits Technical Services Hourly Rate Hrs Preset Superntendent • Tony Coffet 5 13003 2.5 5 325 00 Inspector - Todd Schultz 5 104 00 0 Inspector - Peter Rogersnieke Nelson S 10400 0 Fire Sprinkler Inspector • Mike Fox S 13000 0 • Electrical Inspector - Lestroy Tanner $ 140 00 4 560.30 Subtotal Fee Charges (Labor): 885.00 Material Testing Current Monthly Coat*: Rate Unit Concrete Cylinders • set of 4 5 13000 cot 0 5 Owner Provided Cylinders - set of 3:0 4 5 9000 set 0 Aciditional Cylinders 32 00 ea 0 CompacerdDensily Testing 5 37.00 ref 0 $ Standard or Modified Proctor 5 26000 per 0 Subtotal Current Materials Testing: Professional Services Current Monthly Costa: Hourly Rate Hm Administrative Specals% 5 4500 nr 0 Subtotal Current Professional Services: $ Rolintaniablie S S Subtotal Ftelmbursables: $ 10% Reimbursable. Processing Fee $ • Total Reimbtrsabtes: Total tee Charges (Labor): 885 00 Total Materials Testing: 5 Total Professional Services. 5 Total Rolmbursa0les: 5 Grand Total Invoke: $ 885.00 Should you have any further questions or comments. please do not hesitate to contact ins Sincerely. KRAUS-MANNING. INC John R. Manning gad To Dato 5 66,27683 Principal Paid To Ore $ 65.391.83 cc Tony Collett Current Regina Due S 885.00 723) t•le Lena Dr • SLY UP • Otero° H. 12800 • Tot • Fa. 6501 Plea • Selo 201 PM 7CC • St Trees. USN, • 775.2072 • Fix Bas 3109 PUB 100 • kcal !PM\ ,CACillb • MA • Tei • rir 204 4M ISO sew krays•manrire corn EFTA00610413