LSJ CONSTRUCTION

LSJ CONSTRUCTION Subcontractor Payout Project: Mechanical Desal #1010 February 2, 2011 Trade: Plumbing Requisition #01 Subcontractor Abbott & Lineham Mechanical Insurance ex•iration: March 26. 2011 Invoice # Phase # Requisition #01 15400 Original Contract Sum: Change Orders Submitted & Approved: New Change Orders: Total Work Contracted to Date: Partial X Final $92,920.00 $0.00 $0.00 $92,920.00 Total Work Completed to Date: 95% $88,274.00 Less Retainage: Total Payments Made to Date: Total Current Payment Due: I $83,860.30 —7 Balance to Finish including Retainage: Sales Tax Liability: $4,413.70 a. Subcontractor/Supplier is liable, exploit install only / tax included in contract b. Non-resident Subcontractor/Supplier Bond Applicable: c. Use Tax to be paid by our company: d. Shipping Total Outlays for this contract incl. Sales or Use Tax: $0.00 $9,059.70 None JEE approval attached YES NO Submitted Bill Signed: Date: Februay...2?011 Approved by: E Signed: Dat $88,274.00 Invoice Attached YES NO X Approved by: Gary Signed: Date: February 2. 2011 Approved by: Signed: Date. EFTA00609231 LSJ CONSTRUCTION Protect MeehanCal DeSal N1010 ubcontractor lult legal name Ate()II & Linehan, Mechanical Phase*: 15400 Tracks PrumeN Invoice rs' Requisition N07 Insurance expeelon 26 Mai I 7 Payment Partial Final X ro oice/Reqa ntract Amount Date CIO Amount Relainage Due Paid Date Paid Chodt# Balance 03/15tiO 92.920 00 COal GON2 COO C0a4 CONS _ Requisition/SI 02/02/11 Plumbing 89274.00 4.413 70 81880.30 83080.30 Requisition #2 000 0.00 Requisition N3 0.00, - 0.00 RoQugsilion #4 0.00 • 000 Requsillon SS 000 • Requisition Ste 0.00 - Requisition N7 0.00 Requisition NB 000 Requisition it9 000 • Total 88 274.00 4.413.70 83.880 30 000 83 &SO 30 f Dale Revised Calaway 2 2011 Contract Amount • Phase Contract Cost COQ COO CON CON Pkintinq 92.920 00 DeSCrtpliort Dee:risen Description Desenption Descnpbon Contracted To Date Balance of Contract wifielainage 92.920 011 .... 0:050 70 EFTA00609232 Abbott & Lineham Mechanical 6501 Red Hook Plaza STE 201 St. Thomas, VI 00802 Tel: 340 774-6796 Fax: 340 775-9918 Invoice 2/2/11 LS.I, LLC Attn: William Rowles 6100 Red Hook Quarter B-3 St. Thomas, VI 00802 Mechanical Building Desal #1010 Requisition #1 Contract $92,920.00 Contract #1002 Agreement #1 Cost Code: 15-400 Current due: 95% complete Less 5% retainage $88,274.00 $4,413.70 Current due less 5% retainage ($4413.70) $83,860.30 Balance Remaining plus retainage $9,059.70 EFTA00609233 Emad Hanna From: Monique Harry Sent: Friday, February 04, 2011 10:39 AM To: Emad Hanna Subject: Abbot & Lineham Mechancial Req 1 Plumbing Attachments: Abbott Mech Desal Plumbing Req 1.pdt Emad, Attached for payment Abbott & Lineham Mechanical Plumbing Req I in the amount of $83,860.30. Project 1010 Code 15- 400. Monique EFTA00609234