EFTA02698417

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 Name Memo Materials and vendors Outside Contractor IG Employee 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 Name Memo Outside Materials and Contractor IG Employee 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 Name The Paint Depot The Paint Depot Tropical Shipping Co.. Ltd. Tropical Shipping Co., Ltd. ABC Concepts, Inc. ABC Concepts. Inc. Kern Holmes-Eubanks Kern Holmes-Eubanks Paul Ferraras, P.E. Structural Engineer Wilson Environmental Management. Inc MEMO MEMO MEMO MEMO TOTALS Memo .BO1.10300151 Outside Materials and Contractor IG Employee vendors Labor Labor April 2012 charges • hangar 2.472 May 2012 charges - hangar 3,748 - AMEX - dishwashedicemaker - hangar 54 BOL10149416 64 Replace Hanger Door 50% deposit 12,800 Balance due 12.800 March 21, 2012: Quote for completion of Hangar Painting - required Down Payment Balance due Inv. 202188: Revise existing hangar door plans per owner's instruction Retainer for Fuel Pad Project To record TWA Labor done by IG employees To record TWA Labor done by IG employees To record TWA Labor done by IG employees To record TWA Labor done by IG employees To record TWA Labor done by IG employees To record TWA Labor done by IG employees - 02.01.12 to 02.29.12 - 03.01.12 to 03.31.12 - 04.01.12 to 04.30.12 - 05.01.12 to 05.05.12 - 09.01.11 to 09.30.11 - 10.01.11 to 10.31.11 1,000 3,100 8.490 2.000 5.856 8,924 3,396 582 4,920 2.992 98,462 20,292 26,670 EFTA_R1_02058854 EFTA02698420