EFTA00622538.pdf

LSJ CONSTRUCTION Subcontractor Payout Project: Mechanical Desal #1010 January 21, 2011 Trade: Excavation Requisition #04 Subcontractor Little Buck Trucking Insurance ex iration: March 1. 2011 Invoice # Requisition #04 Partial Final Phase # 02-200 X Original Contract Sum: $15,000.00 Change Orders Submitted & Approved: $0.00 New Change Orders: $0.00 Total Work Contracted to Date: $15,000.00 Total Work Completed to Date: 47% $7,000.00 Less Retainage: $0.00 y Total Payments Made to Date: $5,000.00 Total Current Payment Due: $2,000.00 OK- Balance to Finish including Retainage: $8,000.00 Sales Tax Liability: a. Subcontractor/Supplier is liable, explairinstall 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: $7,000.00 JEE approval attached Invoice Attached YES NO YES NO X X Submitted Bill Approved by: Ga Signed: Signed: Li Date: January , 201 Date: January 21, 2011 Approved by: c E I d, M Approved by: Signe : Signed: Dat : \ X\ Date: EFTA00622538 LSJ CONSTRUCTION Project Mechanical Desal #1010 itamontracloo • full legal name Little Buck Trucking Dale Revised January 21. 2011 Phase # U2.200 Trade EsCilvalmn invoice * Requisibon #04 Insurance aspiration 1.10.11 Psyrnenl Ramat Final x Inence/Reria Dale CO Amount Retainage Due Paid OM Paid Diana Balance I Contract Amount Budget 15000 00 COSt con C043 Co.' C045 Pagination 01 12/18/09 Res MI 2,000 00 000 2.00000 2.00000 000 Requisition 42 0308/10 Roe 42 1.500 00 0 CO 1.500.00 1,500.00V 0.00 Requisition ha sl/o3ri 1 Req 03 1,50000 000 1,5oo oo I soo oo 000 Reposition 44 01121:1 1 Req #4 2,00000 0.00 2,000.00 2.00050 Roqueolion 45 Roo/motion 46 - ReguiPtiCel # 7 RequOltion #8 • Reduilitqin s9 • Lots I 7 000 00 I 000 I 7 C00.00 1 5,00000 2,000.00 I Contract Amours • Phase Contract Excavation Budeel 5.000.00 COSI Oescnption COS2 Dose /halloo CO#3 &scot:Won COIN Doscoalion C005 Des:Alaimo Corraclea To Date 15,000.00 Balance ol Contract m'Rntainage 8,00000 EFTA00622539  Little Buck Trucking Nadir OA St. Thomas, VI 00802 January 18.2011 Requisition N6 Period 12/31/10 - 117/1 1 Payment requested for the rental of dump truck and operator thr period listed above. 4 days (41S500.00 per day = $7,000.00 Thank you EFTA00622540 Emad Hanna From: Eve Febe Sent: Friday, Jant i...... ran To: Emad Hanna Cc: Bill Bowles; Monique Harry Subject: Little Buck Trucking Req. #04 1010 Attachments: Little Buck Trucking Req. #04 1010.pdt Good Afternoon Emad, Attachment for payment Little Buck Trucking Req. # 04. In the amount of $2,000.00. Project #1010 Code 02- 200 Eve EFTA00622541