EFTA02698417.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 EFTA_R1_02058851 EFTA02698417  TWA Hangar Costs Detail - Materials, Vendors IG Labor September 2011 - May 2012 Outside Materials and Contractor IG Employee Name Memo vendors Labor Labor Abbott & Linehan) Mechanical Inv. 1132: install reverse osmosis unit under sink - hangar 480 Abbott & Lineham Mechanical Inv. 1125: extra water heater 523 Abbott & Lineham 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. Inv. 74132 - trucking carpet to Tropical 121 Allied 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 SCISSOf lift - 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: dishwashedicemaker - hangar 785 Condado Window Hurricane Protection, I Inv. 17198 dated 10114/2011 7.600 Cyclone Fencing 794 Fitzroy Rowe Hangar painting: 10/03/11 - 10/07/11 - 43 hrs @ $20.00/hr 869 Fitzroy Rowe Hangar: 48 hrs @ $20.00/hr 960 Home Depot light bulbs/drop cloth - hangar 44 Home Depot tape - hangar 48 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 Homo Depot Credit Services 5030100: construction supplies - hangar 470 Home Depot Credit Services Inv. 5134460: faucets/lowel rack/showerheadAcitchen sink - hangar 516 Home Depot Credit Services 4021868: electrical supplies - hangar 674 Home Depot Credit Services Inv. 5134471: RO water system/lankless water system - hangar 828 Home Depot Credit Services Inv. 3037386: power washer/ladder/hoses/shop vac -hangar 909 Home Depot Credit Services 4045507: cabinets/countertopsrelecUical 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 al hangar - TWA 1.527 Jerry Fontaine Hangar 5 hrs @ 20/hr 100 Jerry Fontaine Hangar: 9/29.9/30111.27 hrs (Cg 20/hr 540 Johnson Desiree Hangar: 34 hrs @ $18.00/hr 612 Johnson Desiree Hangar painting: 929/11. 10/07/11 - 70 hrs @ $18.00/hr 1.260 Kirby Andrew Hangar: 10/4-10/5111-17.5hrs @20/hr 350 Kirby Andrew Hangar: 22 hrs @ 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 • FINAL • unit picked ur. 57 Lew Henley's Sewage Disposal Inv. 2011-11.4501: service 01/30-02/19/2012 439 Lew Henley'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 screws - hangar 13 M.S.I. Building Supplies Irw. 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 EFTA_R1_02058852 EFTA02698418  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 Inv. 208367 - hangar 104 M.S.I. Building Supplies Inv. 201571: faucet set • hangar 115 M.S.I. Building Supplies Inv. 201577: pedestal sink - hangar 150 M.S.I. Building Supplies Inv. 208188 - hangar 206 M.S.I. Building Supplies Inv. 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 Inv. 206988 • hangar 359 M.S.I. Building Supplies Inv. 204830: hangar 364 M.S.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 Inv. 201456: hangar aoo M.S.I. Building Supplies Inv. 202711: drywall/screws - hangar 1.990 M.S.I. Budding Supplies Inv. 199991: hangar 4,022 Michael J. Glidden Electrical Services Inv. 5332: Additional time and material work outside the scope of wor 1,700 Norma H Shipping Shipping roller door - Hangar 186 Precise Trucking, LLC Inv. 141 - 04/04/12 - 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 Sea Chest pressure washer tip - TWA 8 Sea Chest valve/primer cleaner - hangar 10 Sea Chest repair grinder • TWA 19 Sea Chest Inv. 737801: hangar 23 Sea Chest Inv. 729693: hangar 28 Sea Chest Inv. 731082: hangar 31 Sea Chest Inv. 734152: hangar 32 Sea Chest drill bit - hangar 33 Sea Chest 111V. 721501: bathroom • hangar 35 Sea Chest Inv. 742613: hangar 39 Sea Chest Inv. 736506: hangar 72 Sea Chest Inv. 740852: hangar 76 Sea Chest Inv. 723581: exhaust fans/trowl/glue/elecUical covers • hangar 93 Sea Chest Inv. 740019: hangar 95 Sea Chest Inv. 714885: botts/nutshvashers/ drill bits/dustpan/rod/glue/caulk gun 99 Sea Chest Inv. 732120: hangar 106 Sea Chest Inv. 740842: hangar 323 Sea Chest Inv. 733698: hangar 327 Sherwin-Williams paint remover -TWA 7 Sherwin-Williams hose replacement pressure washer -TWA Bo Sherwin-Williams paint - hangar 360 Sherwin-Williams paint • hangar 960 Shenvin-Williams paint - hangar 1,473 Sherwin-Williams paint • hangar 1,666 Sherwin-Williams paint • hangar 2.668 The Paint Depot September 2011 charges - Hangar 4,995 The Paint Depot October 2011 charges - Hangar 47 EFTA_R1_02058853 EFTA02698419  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. .BO1.10300151 - AMEX - dishwashedicemaker - 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. 202188: 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 to 05.05.12 582 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 EFTA_R1_02058854 EFTA02698420