EFTA01118691.pdf

TWA HANGAR COSTS SUMMARY - September 2011- May 2012 Description US Dollar Amount Materials and vendors 98,462 IG Employee Labor 26,670 Outside Contractor Labor 20,292 Total TWA Hangar Costs - September 2011 - May 2012 145,424 Note: Final billing for Kerri Holmes ($3,100) and ABC Concepts ($12,800) are included in totals but not yet paid EFTA01118691  TWA Hangar Costs Detail - Materials, Vendors IG Labor September 2011 - May 2012 Outside Materials and Contractor IG Employee Name Memo vendors Labor Labor Abbott & Lineham Mechanical Inv. 1132: install reverse osmosis unit under sink - hangar 480 Abbott & Lineham Mechanical Inv. 1125: extra water heater 523 Abbott & Lamborn Mechanical Inv. 1111: Rough in plumbing and connecting fixtures. hangar 5,737 Airport SS gas pressure washer • TWA 10 Airport SS gas pressure washer • TWA 15 Airport SS gas pressure washer - TWA 23 Alliance Trucking Inc. Iriv. 74132 - trucking carpet to Tropical 121 Ailed Rental Center Invoice 50745: pressure washer rental - hangar 59 Allied Rental Center Contract 66670: lift rental - hangar 1,225 Allied Rental Center Inv. 69080: lift rental and tools purchase - hangar 1,436 Allied Rental Center Inv. 65779 • rental scissor rift • hangar 5.500 Allied Rental Center rental scissor lift - hangar 2,700 Amazon.com Electronics -AV Selector Switch with remote - Hangar 66 American Export Company Inv. R120237: dishwasherficemaker - hangar 785 Condado Window Hurricane Protection, I Inv. 17198 dated 10/14/2011 7.600 Cyclone Fencing 794 Fitzroy Rowe Hangar painting: 10/03/11 - 10/07/11 -43 hrs @2 $20.00nv 860 Fitzroy Rowe Hangar: 48 hrs S20.00/hr 960 Home Depot light bulbs/dreg cloth - hangar 44 Home Depot tape - hangar as Home Depot cleaning supplies - hangar 272 Home Depot Credit Services 5568399: hangar 6 Home Depot Credit Services Inv. 3037388: mineral spirits - painting - hangar 51 Home Depot Credit Services 2582961: wash basin hose/plumbing supplies - hangar 61 Home Depot Credit Services Inv. 1044301: baseboards - hangar 114 Home Depot Credit Services 5030100: construction supplies - hangar 470 Home Depot Credit Services Inv. 5134460: faucets/towel rackishcnverhead/kitchen sink - hangar 516 Home Depot Credit Services 4021668: electrical supplies - hangar 674 Home Depot Credit Services Inv. 5134471: RO water systenvtankless water system - hangar 828 Home Depot Credit Services Inv. 3037386: power washediaddenhoses/shop vac -hangar 909 Home Depot Credit Services 4045507: cabinets/countertops/electrical parts - hangar 1,142 Home Depot Credit Services 0040314: flooring/door hardware/poly sheets/screws - hangar 1,394 Home Depot Credit Services 6021570: hangar • TWA 1,427 Home Depot Credit Services 4582729: tools for work at hangar - TWA 1,527 Jerry Fontaine Hangar: 5 Iva el/ 20/1v 100 Jerry Fontaine Hangar: 9/29.9/30/11.27 hrs @ 20/hr 540 Johnason Desiree Hangar: 34 hrs @ 518.00/hr 612 Johnason Desiree Hangar painting: 9/29/11. 10/07/11 -70 Ms © $18.00/hr 1,260 Kirby Andrew Hangar 10/4.1015/11-17.5hrs ©20/hr 350 Kirby Andrew Hangar 22 hrs Q 20./hr 440 K-Mart .Inv. 3829: DVD - hangar 260 • Leon Vigilant Hangar painting: 10/01/11 and 10/04/11 - 19 hrs@ $20.00/hr 580 Lew Henley's Sewage Disposal .Inv. A-13936: service 04/15/2012-04/18/2012 - unit picked ui 57 Lew Henley's Sewage Disposal kw. 2011.11.4501: service 01/30-02/19/2012 439 Lew Hentoy's Sewage Disposal Inv. 2011.11-4501: Deposit 500 Lew Henley's Sewage Disposal Inv. A-13801: service 02/20-03/19/2012 500 Lew Henley's Sewage Disposal Inv. A-13847: service 03/20-04/19/2012 500 M.S.I. Building Supplies Inv. 200103: hangar - return (165); M.S.I. Building Supplies Inv. 200312: Self tap strews - hangar 13 ; M.S.I. Building Supplies Inv. 201572: towel ring - hangar 29 M.S.I. Building Supplies Inv. 201945: laundry tub • hangar 42 M.S.I. Building Supplies Inv. 200102: hangar 60 M.S.I. Building Supplies Inv. 208358: hangar 96 EFTA01118692  TWA Hangar Costs Detail - Materials, Vendors IG Labor September 2011 - May 2012 Outside Materials and Contractor IG Employee Name Memo vendors Labor Labor M.S.I. Building Supplies Inv. 208370 - hangar 96 M.S.I. Building Supplies kw. 208367 - hangar 104 M.S.I. Building Supplies kw. 201571: faucet set - hangar 115 M.S.I. Building Supplies 1rw. 201577: pedestal sink - hangar 150 M.S.I. Building Supplies Inv. 208188 - hangar 206 M.S.I. Building Supplies 1riv. 202508: lights • hangar 214 M.S.I. Building Supplies Inv. 202628: lights - hangar 214 M.S.I. Building Supplies Inv. 200084: hangar 215 M.S.I. Building Supplies Inv. 203810: hangar 300 M.S.I. Building Supplies Inv. 207736 - hangar 310 M.S.I. Building Supplies bw. 206988 - hangar 359 M.S.I. Building Supplies 11w. 204830: hangar 364 M.$.I. Building Supplies Inv. 200866: hangar 443 M.S.I. Building Supplies Inv. 200485: hangar 635 M.S.I. Building Supplies Inv. 202507: lights/bulbs • hangar 686 M.S.I. Building Supplies low. 201456: hangar BOO M.3.1. Building Supplies Inv. 202711: drywall/screws - hangar 1,990 M.S.I. Building Supplies Inv. 199991: hangar 4.022 Aichael J. Glidden Electrical Services Inv. 5332: Additional tine and material work outside the scope of wor 1.700 Norma H Slipping Shipping roller door - Hangar 166 Precise Trucking, LLC Inv. 141 - 04/04112 - Transport (1) load of trash from hangar to Bovor 250 Professional Electrical Supply Inv. 8551: cable - hangar 611 Sea Chest Discount for paying by 4/10/12 (30) Sea Chest Discount for paying by 5/10/12 (16) Sea Chest velcro for grinder - TWA 4 Sea Chest Inv. 723138: electrical • hangar 5 Soa Chest pressure washer tip - TWA 8 Sea Chest valve/primer cleaner - hangar 10 Sea Chest repair grinder - TWA 19 Sea Chest 1riv. 737801: hangar 23 Sea Chest Inv. 729692 hangar 28 Sea Chest Irv. 731082 hangar 31 Sea Chest *Inv. 734152: hangar 32 Sea Chest drill bit - hangar 33 Sea Chest Inv. 721501: bathroom - Mager 35 Sea Chest Inv. 74261 hangar 39 Sea Chest Inv. 73650& hangar 72 Sea Chest bw. 740852 hangar 76 Sea Chest Inv. 723581: exhaust fansrirowl/gluerotechical covers - hangar 93 Sea Chest Inv. 740019: hangar 95 Sea Chest Inv. 714885: bolts/nuts/washers/ drill bits/dustpan/rod/glue/caulk gun 99 Sea Chest Inv. 732120: hangar 106 Sea Chest 1nv. 740842 hangar 323 Sea Chest Inv. 733898: hangar 327 Sherwin-Wiiiiams paint remover -TWA 7 Sherwin-VVilliams hose replacement pressure washer - TWA 80 ShervridWilkams paint • hangar 360 Shenvin-Wiliams paint - hangar 960 Sherwin-Wiliams paint - hangar 1,473 Sherwin•Weliams paint - hangar 1.666 Shervnn-Winiams paint • hangar 2.668 The Paint Depot September 2011 charges - Hangar 4,995 The Paint Depot October 2011 charges - Hangar 47 EFTA01118693  TWA Hangar Costs Detail - Materials, Vendors IG Labor September 2011 - May 2012 Outside Materials and Contractor IG Employee Name Memo vendors Labor Labor The Paint Depot April 2012 charges - hangar 2.472 The Paint Depot May 2012 charges - hangar 3.748 Tropical Shipping Co.. Ltd. BOL 10300151 • AMEX - dishwasherncemaker - hangar 54 Tropical Shipping Co., Ltd. BOL10149416 64 ABC Concepts, Inc. Replace Hanger Door 50% deposit 12,800 ABC Concepts. Inc. Balance due 12.800 Kern Holmes-Eubanks March 21, 2012: Quote for completion of Hangar Painting • required Down Payment 1,000 Kern Holmes-Eubanks Balance due 3,100 Paul Ferraras, P.E. Structural Engineer Inv. 202186: Revise existing hangar door plans per owner's Instruction 8,490 Wilson Environmental Management, Inc Retainer for Fuel Pad Project 2,000 MEMO To record TWA Labor done by IG employees - 02.01.12 to 02.29.12 5.856 MEMO To record TWA Labor done by IG employees - 03.01.12 to 03.31.12 8.924 MEMO To record TWA Labor done by IG employees - 04.01.12 to 04.30.12 3.396 MEMO To record TWA Labor done by IG employees - 05.01.12 to05.05.12 582 To record TWA Labor done by IG employees • 09.01.11 to 09.30.11 4.920 To record TWA Labor done by IG employees - 10.01.11 to 10.31.11 2.992 TOTALS 98,462 20,292 26,670 EFTA01118694