EFTA00609216.pdf

LSJ CONSTRUCTION Subcontractor Payout Project: Mechanical Desal March 30. 2010 Trade: Water System Requisition #02 Subcontractor TSG Technologies, Inc Insurance ex•iration March • 20 Invoice # Requisition #02 Partial Final Phase # 11-200 X Original Contract Sum: S592,160.00 Change Orders Submitted & Approved. S0.00 New Change Orders: 50.00 Total Work Contracted to Date: 5592.160.00 Total Work Completed to Date: 50% S296.080.00 Less Retainage: S0.00 Total Payments Made to Date: 547.800.00 Total Current Payment Due: 5248,280.00 V V. Balance to Finish including Retainage: $296,080.00 Sales Tax Liability: a. Subcontractor/Supplier is liable. explaiiinstall only r 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 inci Sales or Use Tax: $296.080.00 JEE approval attached Invoice Attached YES NO YES NO Submitted Bill Approved by' Signed: Signed: Date. March 31. 2010 Date: March 31. 2010 Approved by: Ema Approved by: Signed: Signed: Date. Date: EFTA00609216  LSJ CONSTIRL:11 ION Proxtd MeehanCal nasal tawnier:Kea Sill legal name SG Tachncloves Inc Dare Rev.-serf Moral 30 20 10 Phase # '1.200 Trade 'Amer System trirrote ROCuriben 107 insurance e•piralOrt I -Mara t Ilayrneni :nee X Date Afficunl i Retain:Ice Duo Pate Date Rape Checka Balance I Contract Amount 1217700 502 16000 I Cosi CCU: COA3 Ceti Coat Requisition al C2'22 10 Dow! Phase 8- Recpsition 12 17.600 043td 0 00 800 00 -aiiroeo 000 03i30-10 Procuremqp! - 12% 242111000 j 748 280 CO Zorsibon tt3 Reaey10 Shp 101. 000 .348 280 00 Requisition #4 Equip on See : 10'1. 000 Reqinstbon Substantial Compeller. - &I': 00 Rego-sten /6 Final Compleben - Stt. 790 °tie R3 1 tio lob 080 DO 800 oo . 548 280 00 Contract Amount • Phase CpnoaU RO ;bare 507.160 001 Cot? • I Dow/Thom Cue? I Descnplion CCe3 • ITibscrieltrei COL, I Description _ . CO:rs ; Description Ctentracte1 te Date 592.160 00 Flalnece of Contract w Rol ler NE 080 CO I EFTA00609217  TSG TECHNOLOGIES INC TSG 40.204.02-PR002 Lane St. James Pay Request #2 Payment Schedule c Task Percentage l'aymen 5.1; ":,';) O. Sewn Procurenvel - NTP , S.'n'A ,1' 100% 5592.160 00 Total per Contract. $592.160.00 Less Previously Invoiced: 547,800.00 Total this Invoice: $248.280.00 Remaining Contract Value. SUI.880.00 Subtotal 5248.280 00 Skipping and Handling Taws 50.00 Total Invoice amount 5248.280.00 Wire information: TSG Technologies. Inc. Puns Kara. and I teal EFTA00609218