EFTA01110220.pdf

LSJ CONSTRUCTION Subcontractor Payout Project: Flagpole Pool #1013 October 6, 2011 Trade: Pools Requisition #6 -REVISED Subcontractor Virgin Islands Gunite Pools Insurance ex iration: May 14, 2012 Invoice # Requisition #6 -REVISED Partial Final Phase # 13-150 X Original Contract Sum: $200,000.00 Change Orders Submitted & Approved: $25,213.44 New Change Orders: $0.00 Total Work Contracted to Date: $225,213.44 Total Work Completed to Date: 85% $190,471.25 Less Retainage: $0.00 Total Payments Made to Date: $170,471.25 Total Current Payment Due: $20,000.00 Balance to Finish including Retainage: $34,742.19 Sales Tax Liability: a. Subcontractor/Supplier is liable, explaii Labor and materials b. Non-resident Subcontractor/Supplier Bond Applicable: c. Use Tax to be paid by our company: d. Shipping incl. Total Outlays for this contract incl. Sales or Use Tax: $190,471.25 JEE approval attached Invoice Attached YES NO YES NO X Submitted Bill Approved by: Gary Signed: Signed: Date: October 6, 2011 Date: O ober 6, 2011 Approved by: Approved by: Signed: Signed: Date: Date: EFTA01110220 LSJ CONSTRUCTION Project Flagpole Pool #1013 ontractor - full legal name: Virgin Islands Gunite Pools Date Revised: October 6, 2011 Phase # 13-150 Trade: Pools Invoice N: Requisition #6 -REVISED Insurance expiration: 5/14/12 Payment Partial Final X Invoice/Req# Date C/O Amount Retainage Due Paid Date Paid Check# Balance Contract 02/02/11 Pool 200,000.00 CO#1 06/29/11 Change plaster 10,471.25 COQ 09/06/11 upgrade board 9017.75 CO#3 09/06/11 Lighting 3,460.44 CO#4 09/06/11 Cartridges 2,264.00 CONS Requisition #1 02/15/11 Deposit 40,000.00 0.00 40,000.00 40,000.00 0.00 Requisition #2 03/02/11 Steel Complete 40,000.00 0.00 40,000.00 40,000.00 0.00 Requisition #3 03/22/11 Gunite Complete 40,000.00 0.00 40,000.00 40,000.00 0.00 Requisition #4 06/10/11 Tile Complete 40,000.00 0.00 40,000.00 40,000.00 0.00 Requisition #5 07/11/11 Change plaster 10,471.25 0.00 10,471.25 10,471.25 0.00 Requisition #6 09/06/11 Progress 20,000.00 0.00 20,000.00 20,000.00 Total 190,471.25 0.00 190,471.25 170,471.25 20,000.00 Contract Amount - Phase contract Pool 200,000.00 CO1/1 Change plaster CO5 10,471.25 CO#2 upgrade board 9,017.75 CO#3 Lighting 3,460.44 CO#4 Cartridges 2,264.00 CONS Contracted To Date 225,213.44 Balance of Contract w/Retainage 34,742.19 EFTA01110221  LSJ CONSTRUCTION Subcontractor Payout Project: Flagpole Pool #1013 September 26, 2011 Trade: Pools Requisition #6 Subcontractor Virgin Islands Gunitc Pools Insurance ex iration: May 14.2012 Invoice # Requisition #6 Partial Final Phase # 13-150 X Original Contract Sum: $200,000.00 Change Orders Submitted & Approved: $25,213.44 New Change Orders: $0.00 Total Work Contracted to Date: $225,213.44 Total Work Completed to Date: /0 $210,471.25 Less Retainage: $0.00 Total Payments Made to Date: $170,471.25 Total Current Payment Due: $40,000.00 Balance to Finish including Retain $14,742.19 Sales Tax Liability: a. Subcontractor/Supplier is liable, expl Labor and m b. Non-resident Subcontractor/Supplier nd Applicable: c. Use Tax to be paid by our company: d. Shipping Total Outlays for this contract incl. Sales or Use Tax: JEE approval attached In ice Attached YES NO NO X Submitted Bill Signed: Date: September 26, 2011 Approved by: Emad Approved'by: Signed: Signed: Date: Date: EFTA01110222 ISJ CONSTBUCT ION Projecl Flagpole 11onl 111(113 omracior full legal Virgin Islands Oulúlo Portis Dale Revisor': Suplanter 26. 2011 Phaso /1 13-150 Trade: l >pols Involco 11: Roguisition rth Instimacci expiration: 5114112 Paymenl Partial Final X lnynicerlregl/ Date c/0 Amount Retainage 011e Paid Date Paid Checklt Balance Conlract 02/02/11 Pool 200 000.00 CON1 06129/11 Change pinsler 10.471.25 CON2 09/06(11 upgraee board 9,017.75 CON3 09/06/11 lighling 3,460.44 CO1/4 09/06/11 Cadrrdgos 2,264.00 CON5 Requisition Hl 02/15/11 Oeposa 40000.00 0.00 40,000.00 40.000.00 0.00 Requisition 02 03/02/11 Blod Corngtelo .10,000.00 0.00 40,000.1» 40.000.00 0.00 liequisilion 113 03/22/11 Cuúle Completo 40.000,03 0.00 40.000.00 40,000.00 0.00 Ituquisilion //4 00/10111 Tilo Completo 40,000.00 0.00 40.000.00 40.000.00 0.00 Rnr•,uisilion //5 07/11/11 Chango plaster 10.471.25 0.00 10.471.25 10.47125 0.00 Requishion 116 09/06/11 Pro oss 40.000.00 0.00 40.000.00 40,000.00 Total 210,471.251 0.00 210,471.25 170,471.25 40,000.00 1 Cootract Arnounl - Phaso tommel Pool 200,000.00 CO11 t Cluinge pL•rster CO5 10,471.25 CON2 upgrade board 0,017.75 CO/13 botiting 3,460.44 CO//4 Cattridges 2,264.00 CON5 Conbacted -ro Dato 225,213.44 Balance ol Centrad yriltelainage 14,742.19 EFTA01110223  Lake Havasu Gunite and Concrete/Virgin Island Gunite Pools Lake Havasu Liunile and Concrete 2201 Donna Dr. Invoice Lake I lavasu City, AZ 86406 DATE j INVOICE # 00/06O011 1013 TERMS I DUE DATE Net 30 I0/06/201 1 BILL TO 1.81, TLC 6100 Red Hook Quarter, Ste. 133 Si. Thomas. USVI 00802 AMOUNT DUE ENCLOSED $60,206.19 IW blp liali11.1 11 .1illi I. MI a,k0h unc,‘ Ina 0'1 Activity Amount • Final balance due upon start-up and use 40,000.00 • Change order 03 - Upgrade to 14 fi. diving board • )•• 9.017.75 • Change older #14 - I 2V lights 3,460.44 • Addition - 6 LEI.) pool lights, controllers, and transfonnos • 4;464,00- • Addition - 16 new cartridges thr clean and clear 520 sq. R. filters 2,264.1)0 • Manifold bottom/pipe assembly - bulk head unions. O rings and labor to repair pool equipment caused by dead 0.00 heading equipment Project: Flagpole Pool #10B 1 TOTAL • $60,206.19' EFTA01110224