EFTA02687177.pdf

LSJ CONSTRUCTION Subcontractor Payout Project: Mechanical Desal February 3, 2011 Trade: Water System Requisition #05 Subcontractor TSG Technologies, Inc Insurance expiration: March 1. 2011 Invoice # Requisition #05 Partial Final Phase # 11-200 X Original Contract Sum: $592.160.00 Change Orders Submitted & Approved: $6.905.00 New Change Orders: $0.00 Total Work Contracted to Date: $599,065.00 Total Work Completed to Date: 95% $569,457.00 Less Retainage: $0.00 / Total Payments Made to Date: $533,944.001/ Total Current Payment Due: $35,513.00 OF I Balance to Finish including Retainage: $29,608.00 Sales Tax Liability: install only / tax a. Subcontractor/Supplier is liable. explaii 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: $569,457 00 JEE approval attached Invoice Attached YES NO YES NO X < Submitted Bill Approved by: Gary Signed: j iff__ Signed: Date: February 3. 2011 Date: February 3. 2011 Approved by: Emad Approved by: Signed. Signed: Date ) 1 1-1 (I Date: I EFTA_R1_02014084 EFTA02687177 LSJ CONSTRUCTION Project Methanicat Desat hiboonlractor • full legal name - SG l'ecnnolLiniet lik Data Revised r ate, Phase M 1.2t!1 Trade Wale, System Invoice d Region:Ion 405 enereeee 'Natation, '. Mail' Payment Partial Final X InvoicefReqe Dale Cf0 Amount Releinattle Due Pod Date Paid Chacke Balance I Contract Amount I 2i22.C9 1..IC. I00 00 COitt 10.1I; t a Watch Guard System 1.000 00 COS2 tOt 131IJ Slotar / Insurance 1.000 00 COs3 01.08111 Lost lime 4 905 00 C044 CON.5 Requisition PI 02/2210 Dottie') Phase • 8% 47.800 00 1100 47,800 00 47.800 %QV 000 Requisition a2 03e3w iti Procurement. 42% 248.280 00 C. (X) 24828000 248 280 Otiv , C, 000 Reqtrsition a3 08515+10 Ready to Snip 30% 171.548 0C 0 00 177,648 00 177.548 CUV 0.00 Requisition 44 tztat.ii 0 Equip on Ste - 10% 50.216 00 000 60.21800 60 215 On 0 01 Requisition 05 02/03/11 Substantial Cumpetion • .5% 20.604 00 U 00 2940600 29.808 00 02/03/11 CO's NZ 13 5.90500 000 5.905.00 590500 Requisition 46 Final COMPlObOn • 5% Total 569,45700 000 569.457.00 533.944.00 _ 35.51300 C011eaCI AriltatiN • PeaSe 1: Contract 0 Plant 592.160.00 Co., escn Guard i .000 00 Desorption Co.? Swage i Insurance 1.00000 Div:mono Lost limo 4.505 00 Description C004 Oesonpuon C015 Descupoon Contracted To Date Natant:* Cr Contract uaRetainatge L 599.065.00,1 29.608 00 EFTA_R1_02014085 EFTA02687178  :11: S IG Wi r jrliK artagitibleWee- .; Name I Me St James. LID 1Invoice Number 40-204-02-PRIM Uo 4inancol Trust Company. Inc Dale 2/3/7011 Address 6100 Red Hook Ouaner B-3 Order No. City St Thomas TSG Called Bob Petoisen Slate USVI Zip 00802 Michael Maio Phone (340) 779-8054 Phone (340) 778-7766 All:, Gary Kerney Fax (340)774-9489 7tavywantmt . .44. .Z. 7ralliffliititi . Wit Prb0 Eit04550r9040 1 Pay Request 45 529608 00 t Change Order 112 51.00000 I Change Order 1/3 54.905 00 Payment Schedule: a Task Percentage Payment I Design Phase- NIP -t 8% 54/.80000 2 Begin Procurement - NTP 2 42% 5248.780 00 3 Ready to Ship 30% 5177648.00 Charge Order al 51.000.00 1 kquipment on Site 10% 559.21600 Cnartge Order rt2 51900 00 Change Order 43 54.905 40 5 Substanbal Completion 5% 529.608 00 6 Final Completion 5% 529.608 00 Total 100% 5599.065.00 Total per Contract 5599.065.00 Less Previously Invoiced: 5533.944.00 Total this Invoice: 535.513 00 Remaining Contract Value $29.608.00 Subtotal 635.513 00 Shipping and Handling Taxes $0.00 Total invoice amount 535.513.00 Wire information. TSG Technologies. Inc Darby Bank and Trust Routing number 061211168 Account number 133442 EFTA_R1_02014086 EFTA02687179  task TSG MAXIK I VIRY DROP COulil TO: DATE: October 13, 2010 FROM: TSG Technologies CONTRACTOR CHANGE ORDER REQUEST PROJECT NAME: Little St. James RO PROJECT NUMBER: ORIGINAL CONTRACT SUM $ 592.160 00 (Contract Dated - February 11. 2010) PREVIOUSLY APPROVED CHANGE ORDERS $ 1 000 00 (Total Number of Approved Change Orders- 1) REQUESTED CHANGE ORDER NO. 2 S 1 000 00 TOTAL $ 594 160 00 Description of Request (include time. schedule. authorizing associate) Item1: Storage/insurance for RO equipment through December 2010 $1.000 TSG TECHNOLOGIES L.S.J., LLC IbtLL-464L Page 1 of EFTA_R1_02014087 EFTA02687180  •••••• TSG MAKING (WRY DROP COW TO • K rn DATE January 18. 2011 FROM- TSG Tecbnolo ies CONTRACTOR CHANGE ORDER REQUEST PROJECT NAME. Little St. James RO PROJECT NUMBER: 40.204.02 ORIGINAL CONTRACT SUM. $ 592 160,00 (Contract Dated - February 11. 2010) PREVIOUSLY APPROVED CHANGE ORDERS $ 2 000 00 (Total Number of Approved Change Orders- 2) REQUESTED CHANGE ORDER NO. 3 $ 4 905 00 TOTAL $ 599.065.00 Description of Request /include time, schedule, authorizing associate) Item 1: Time lost due to power nol being available to TSG staff as of 1/19/11. Newest information conveyed to TSG has power available at end of day 1/21/11. for a loss of 3 days. Installers: 2 people x 9 hrs/day x $50/hr x 3 days $2.700 Project Manager: 1 person x 9 hrs/day x $65/hr x 3 days $1,755 Per Diem: 3 people x $50/day x 3 days $450 If work cannot be completed by 1/28/11. TSG's original finish date, then extra charges will be incurred for housing and change ticket fees. TSG TECHNOLOGIES LLC Page 1 of I EFTA_R1_02014086 EFTA02687181 Emad Hanna From: Monique Har Sent: Friday, February 04, 2011 10:42 AM To: Emad Hanna Subject: TSG Attachments: TSG Req 5.pdf Emad, Attached for payment TSG Technologies, Inc Req 5 in the amount of $35,513.00. Project 1010 Code 11-200. Monique EFTA_R1_02014089 EFTA02687182