EFTA00722183.pdf

LSJ CONSTRUCTION Subcontractor Payout Project: Mechanical Building #1002 October 19, 2010 Trade: Plumbing, Fire Protection Requisition #02 Subcontractor Abbott & Lineham Mechanical Insurance ex iration: March 26. 2011 nvoice # Requisition #02 Phase # 15-400, 15-500 Original Contract Sum: $287,100.00 Change Orders Submitted & Approved: $0.00 New Change Orders: $0.00 Total Work Contracted to Date: $287,100.00 Total Work Completed to Date: J 78% $224,833.50 Less Retainage: $11,241.68 Total Payments Made to Date: $71,912.15 / it Total Current Payment Due: $141,679.68 t/OF. Balance to Finish including Retainage: $73,508.18 Sales Tax Liability: a. Subcontractor/Supplier is liable, explaiiinstall 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: $224,833.50 JEE approval attached Invoice Attached YES NO YES NO X X Submitted Bill Approved by: Gary Signed: Signed: Date: October 19, 2010 Date: October 19, 2010 Approved by: Emad Approved by: Signed: Signed: Date: a Ito Date: EFTA00722183 Emad Hanna From: Monique Harry [ Sent: Wednesday, Oc ober 20, 2010 12.41 PM To: Emad Hanna Subject: Abbott and Lineham Mechanical Attachments: Abbott Req 1 1002 Fuel Piping.pdh Abbott Plumbing 1002 Req 2.pdf Emad, Attached for payment (2) Abbott and Lineham Mechanincal Payouts $164,289.68. Plumbing, Fire Protection 1002 - 15-400 - $14,725.00 vC. 1002 - 15-500 - $126,954.68 I,- Fire Piping 1002 - 15-310 -$22,610.00 Monique EFTA00722184 I.SJ CONSTRUCTION Protect Mechanical Building #1002 ubcontraclor - Full logal name: Abbott R I inellam Mechanical Dabs Revised October 19. 20W Phase # 15-400. I 5-500 Trade: Plumbing. Fire Protection Invoice N. Requisition #02 Insurance expiration: 26-Mar-t I Payment Partial Final X Invoice/RG.O Date CK) Antoine Iii:iairinge Due Paid Date Paid Clash!! Contract Amount 03/15/1 787 in COtll C0112 CO/t3 0014 - CO#5 Requisition tit 05/26/10 Fins Protection 75.897.00 3.11, 912.151 7 71.912.15 0.00 Requisition #2 10/19/10 File Protection 149136.50 II 679.68 mi 07968 Requisition 03 0.00 Requisition #4 0.00 Requisition #5 Requisition #6 Requisition it/ Rexpesition att _ Requisition #9 0.00 Total 22-183350 11.241 68 213.59183 /1.917 is I41.67858j Contract Amount Phase Contract Plumbing. Fire Piotechon 28/.100 00 CO#1 DescriEUOn CON2 Desaletkin CO#3 I Mscriplion CO#4 I inscription CONS Description Contracted to Date I 28/.10000 Balance of C.ontract wiRetainage 73.508.18 EFTA00722185  Abbott & Lineham Mechanical 6501 Red Hook Plaza STE 201 St. Thomas, VI 00802 Tel: Fax: Invoice 10/19/10 LS1, LLC Attn: William Rowles 6100 Red Hook Quarter B-3 St. Thomas, VI 00802 Wet Sprinkler System —Mechanical Building Requisition #2 Quote: $161,600.00 Contract #1002 Agreement #1 'Cost Code: 15-500 Previously billed: Req. #1 $25,000.00 Pump and controls $25,000.00 Current due: Req. #2 $79,360.00 Balance on main pump and controls $35,000.00 Materials on site 70% $21,000.00 Piping labor @ 20% $ 8,000.00 Profit and overhead $15,360.00 Current due less 5% retainage ($3,968.00) $75,392.00 EFTA00722186  Abbott & Lineham Mechanical 6501 Red Hook Plaza STE 201 St. Thomas, VI 00802 Tel: Fax: Invoice 10/19/10 LSJ, LLC Attn: William Rowles 6100 Red Hook Quarter B-3 St. Thomas, VI 00802 Water Pumps—Mechanical Building Requisition #1 Quote: $134,920.00 Contract #1002 Agreement #1 ( Cost Code: 15-400 Current due: $15,500.00 50% deposit on pump Current due less 5% retainage ($775.00) $14,725.00 EFTA00722187  Abbott & Lineham Mechanical 6501 Red Hook Plaza STE 201 St. Thomas, VI 00802 Tel: Fax: Invoice 10/19/10 LSJ, LLC Attn: William Rowles 6100 Red Hook Quarter 6-3 St. Thomas, VI 00802 Foam system for oil storage building Requisition #2 Quote: $127,000.00 Contract #1002 Agreement #1 Cost Code: 15-500 Previously billed: Req. #1 $50,697.00 /77i/71- Design of system $2,500.00 Deposit on foam system $28,197.00 / cY" 7Pi Pipe and fittings on site $20,000.00 /Ma Current due: Req. #2 $54,276.50 Balance on foam equip $28,197.00 Piping @ 75% $21,079.50 Profit & overhead @25% $ 5,000.00 Current due less 5% retainage ($2,713.8a) $51,562.70 ' <(Z EFTA00722188