EFTA00609205.pdf

LSJ CONSTRUCTION Subcontractor Payout Project: Mechanical Desal February 3, 2011 Trade: Water System Requisition #05 Subcontractor TSG Technologies, Inc Insurance ex iration: March I, 2011 Invoice # Requisition #05 Phase # 11-200 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: $533,944.00 ‘,/ Total Current Payment Due: $35,513.00 OF Balance to Finish including Retainage: $29,608.00 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: $569,457.00 JEE approval attached Invoice Attached YES NO YES NO X X tt Submitted Bill Approved by: Gary Signed: // Signed: ,4 Date: February 3, 2011 Date: February 3, 2011 Approved by: Emad Approved by: Signed: Signed: Date: )191 (( Date: Is I ' EFTA00609205 LSJ CONSTRUCTION Project Mechanical Desal krOcontractor • rue legal name TSG Trecnnotogien Dale Revised Fkon.ingy 3. 2011 Phases 11.200 Trade Water System 'mace I Requisition 405 11 Insurance ealaration I 444, Payment Para] Final X Invoice/Re:14 Dale C/O Amount Retainage Due Paid Date Paid Check?, Balance I Contract Amount 12/22/69 592.10000 COat 10.11/10 Watch Guard SYSIere 1.000 00 C002 10:13/to Storage / Insurance 1000 00 C003 01118el 1 Lost time 4.905.00 C004 C045 Requisition et 0202/10 Doman RSOCO - 8% 47.80000 000 47 900.00 47,800 0047 1 . 000 Requisition #2 033/30//0 Procurement - 42% 248.280 00 000 248,280.00 248.280 60a/ ...,. 000 Reguitition /3 08/05/10 Ready to Ship. 30% 177.648 00 000 177,048Q9_ 177.648 Unt ie'?" 0.00 Remmition 44 12/20110 Equip. on Site - 10% 60.216.00 0.00 60.216.00 60.216 00 000 Requisition e5 02103/11 Subsumes' COmpluton - 594_ 79.608 00 000 29,608.00 29,608 00 02/03/11 CO's #2. 43 5.905.00 0.00 5,905.00 5.90500 Rkque.$000 *6 Final Completion • 5% 70101 569,457 00 000 569.457.00 533.944.00 35.51300 I Contract Amount Phase Convect RO Plant 592,160 00 con Watch Guard 1.00000 Descnotion con Storage / Insurance 1,000 00 Da stnption C013 Lost time 4.90500 Description CON Description CO'S Descnotion Cootraccoo To Date 599.065 00 Balance of Contract Ye/Retainer 29.608 00 EFTA00609206  TSG TECHNOLOGIES. INC. 40-204-02-PRP05 k lbA e a TES wag nu• MO two Little St. James Name Use I James. LL amnia Number 40-204-02-PRM0S Cab Financial Trust Company. kV Dale 2/3/2011 Address 6100 Red Hook Quarter 8.3 Order No. City SI Thomas TSG Contact Bob Petersen State USVI Zip 00802 Michael Malo Phone (340)7798054 Phone (340) 776-7766 Ann Gary Kerney Fax (3401774-9489 Una Price Extended Price -'r 1 Pay Request IS 529 608 00 i Change Order 42 51.000 00 1 Change Cutler //3 S4.905 00 Payment Schedule: a Task Percentage Payment I Design Phase- NIP -1 8% 547.800.00 2 Begin Procurement - NIP 2 42% $248.280 00 3 Ready to Ship 30% 5177.648.00 Change Order at $1.000.00 4 Equipment on Site 10% $59.21600 Change Order 42 $1.00000 Change Order 43 54.905 00 5 Substantial Completion 5% 529.608 00 6 Final Compilation 5% 529.608 00 Total 100% $599 065 00 Total per Contract: $599,065.00 Loss Previously Invoiced: $533,944.00 Total this Invoice: $39513.00 Remaining Contract Value: $29,608.00 Subtotal $35.513.00 1/(ve,/,„ Shipping and Handling Taxes Sono A .'(7 Total invoice amount $35,513.00 Were information: TSG Technologies. Inc. Darby Bank and Trust EFTA00609207  'moor TSG MAKIDG (VERY DROP CUNT TO Gary Kerney DATE: October 13. 2010 LSJ LLC FROM: TSG Technologies 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 $ 1 000 00 (Total Number of Approved Change Orders- 1) REQUESTED CHANGE ORDER NO. 2 $ 1 000 00 TOTAL 594 160 00 Description of Request (Include time, schedule, authorizing associate) Item 1: Sloragehnsurance for RO equipment through December 2010 $1.000 TSG TECHNOLOGIES LLC Att-L-AL: Page I dl EFTA00609208  'TSG S PARKING (VERY DROP COOT TO: Gary Kerney DATE January 18. 2011 L S.J LLC c/o Financial Trust Company. Inc FROM: TSG le_c_hnolockes 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 not being available to TSG stall as of 1/19/11. Newest information conveyed to TSG has power available al 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 52.700 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 LS.J., LLC Page I ol I EFTA00609209 Emad Hanna From: Monique Harry Sent: Friday, Februaris i tr1.12 1 P M. 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 1 EFTA00609210