EFTA00600585.pdf

LSJ CONSTRUCTION Subcontractor Payout Project: Kitchen Renovation #1007 January 25, 2011 Trade: Cabinetry Requisition #04 Subcontractor Tom Hoch Insurance ex irati0n: January 0. 1900 Invoice # Requisition #04 Partial Final Phase # 06-400 X Original Contract Sum: $99,000.00 Change Orders Submitted & Approved: $26,692.00 New Change Orders: $0.00 Total Work Contracted to Date: $125,692.00 Total Work Completed to Date: 93% $117,096.00 Less Retainage: $0.00 Total Payments Made to Date: $108,500.00 ,/ Total Current Payment Due: I $8,596.00 4IC Balance to Finish including Retainage: $8,596.00 Sales Tax Liability: a. Subcontractor/Supplier is liable, explailinstall 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: $117,096.00 JEE approval attached Invoice Attached YES NO YES NO X Submitted Bill Approved by: Gary Signed: Signed: Date: January_2_5_2042 Date: January 25, 2011 Approved by: E Approved by: Signed: Date: EFTA00600585  LSJ CONSTRUCTION Prceect Kitchen Renovation *1001 itthcontracor full legal name: Tom Koch Dale Revised January 25 201 Phase N 06400 Trade Cabinetry invoice Requisition 404 Insurance exPirSeOn' Payment Partial Final x Invoice/REIN Date OO Amount Retainer Due Paid Dale Peed Check* Balance Contract Amount 10/130 0 99.000 00 COIL Banker 9.00000 con Adentrnent 500.00 C0e3 0112101 JE cabinet changes 17.19200 COst4 COes _ .. Requisition al 1O/1:6tO Deposit 50% 49 541000 c 00 49,50000_ 49 500 (4.170/ 0.00 Requisition N2 11/24:10 Progress 49.500 00 000 49.500.00 49 son on 0.00 Requisihr #3 010211 Final 9.50000 990 9.50090 9 500 00 000 Requeition 0/4 01124/1I Deposit 50% 8.596 00 8.596.00 8.596 00 Requisition #5 • 000 Requisition #6 RequiSrnori #7 • Requisition #8 Requisition #9 TOW 117096 00 0 CO 117.096 Go i 108.50000 8.59600 I Corset Amount . Phase Contract Kitchen CebinetrYalinvelms 99.000.00 Cost Bankette 9.00000 Descnpton COn Adjustment 50000 DoKnotari COS3 JE cabinet changes 27.192 00 Descry/ on COaa _Qescnplion CONS Descnption Contracted To Dale 125.892 00 Balance of Contract vdRetainage 859600 EFTA00600586 PROFORMA INVOICE 015729 Tom Hoch Designswarr i interior w IMF ill Arehteckge Invoice Date January 24, 2011 spate Plannwg Intertot Desgn PAO FFSE Noumea Sold to I-SJ Ship to LSJ LITTLE ST. JAMES ISLAND LITTLE ST. JAMES ISLAND 6100 RED HOOK QTRS B.3 6100 RED HOOK QTRS B3 ST. THOMAS. VI 00802 ST. THOMAS. VI 00802 Remit to: 125 II. 38th Terrat.e. Oklahoma City. OK 73105-2499 + 405/524-0505 + Fax: 405/524.0531 Item Quantity Description Unit Price Total Per January 21. 2011 Proposal Banquettes. Cabinets. Drawers Deposit $8.596.00 I//MADE IN THE USN,/ Invoice Total 58.596.00 Ion, Hoch Ikngn. Inc rims cuk lax die Sine of Oklahoma ( INI 1. Any -ales. In disc In ft •Ialn till I•c fondled In toy ening nothomy by Mr claw EFTA00600587  125 NE 38". Terrace Oklahoma City. OK 73105 .I mil * Hoch Phone: 405. 524 0505 Fax 405.524 0531 Proposal To Gary Kerney From: Kirk Smith CC: Tom Hoch Date: 121/11 Banquettes, Cabinets, Drawers Otv. Desolation 1 Lot New Banquettes. All seats will have softer foam cushioning. Includes new extended light trough at walls behind banquettes. (Upholsterers Labor & Materials) $4,000.00 ( White Fabric) $1,072.00 ( Blue Fabric) $ 220.00 ( Frames- Labor & Material) S2,000.00 2 Ea. New White Lacquer Cabinets behind Banquettes. Will have $2,000.00 Plastic Laminate tops. Formica Dover White 7197-58 Matte 23 Ea. New Drawer Boxes built for concealed drawer guides. $1,500.00 23 Ea New drawer guides to be "Blumotion- as in sample 600.00 1 Lot Plywood Crating for Banquettes, Cabinets. Drawer Boxes, etc. $1.500.00 Everything necessary to protect items. Freight from Okla. City to Tropical Shipping, Miami $1,500.00 Installation : Flight $1,000.00 Room 800.00 Labor $1,000.00 State Sales Taxes are Excluded $000.00 Deposit <$8,596.00> Balance after comoletion <$8,596,00> Total $17,192.00 Terms: 50% Deposit, Net after completion. Lead Time: As quick as we possibly can. 3-4 Weeks approx Approved Date EFTA00600588 Emad Hanna From: Monique Harry I I Sent: Tuesday, January 25, 2011 1:47 PM To: Emad Hanna Subject: Tom Hoch 1007 Req 4 Attachments: Tom Hoch 1007 Req 4.pdf Good Day Emad, Attached for payment Tom Hoch Req #4 in the amount of $8,596.00. Project 1007 Code 06-400. Monique Harry LSJ, LLC EFTA00600589 Emad Hanna From: jeffrey epstein Sent: Wednesday, January 26, 2011 11:49 AM To: Emad Hanna Subject: Re: LSJ Kitchen Yes Sorry for all the typos .Sent from my iPhone On Jan 26, 2011. at 5:44 PM. "Emad Hanna" <I > wrote: Jeffrey, According to Gary the Kitchen Banquettes were changed and verbally approved by you to the tune of $ 17,192 which is an addition to the budget. Please advise because he is requesting a 50% payment on that change order. Thank you Emad Hanna Project Controller HBRK Associates 301 East 66th St Suite 101 New York, NY 10065 Cell (340) 642-8763 LS) Office (340) 775-8127 St. Thomas Office (340) 775-2525 NY Office (646) 862-4815 Fax (646) 350-0221 1 EFTA00600590