LSJ CONSTRUCTION

LSJ CONSTRUCTION Subcontractor Payout Project: Kitchen Renovation #1007 Trade: Doors Subcontractor Al Development, LLC Invoice # Phase # Requisition #01 08-210 Original Contract Sum: Change Orders Submitted & Approved: New Change Orders: Total Work Contracted to Date: Total Work Completed to Date: Less Retainage: Total Payments Made to Date: Total Current Payment Due: Balance to Finish including Retainage: Sales Tax Liability: September 27, 2010 Requisition #01 Insurance ex•iration: March 1, 2011 $16,382.00 $0.00 $0.00 $16,382.00 50% $8,191.00 a. Subcontractor/Supplier is liable, explaii 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: $8,191.00 $0.00 $0.00 y $8,191.00 $8,191.00 None JEE approval attached YES NO X Submitted Bill Signed: t Date: September 27, 2010 Approved by: Emad Signed: Ct Date: CAra9\i6 Invoice Attached YES NO X Approved by: Gary Signed: Date: September 27, 2010 Approved by: Signed: Date: EFTA00600605 LSJ CONSTRUCTION Project Kitchen Renovation #1007 IttbconImam • lull legal name Al Development, LLC Phase It 08-210 Trade: Doors Invoice ReqUISI110/1#01 Insurance expiration: 1 r-11 Payment Partial Final X Innate/Req. Dale CIO Amount Retainage Due Paid Dale Paid Check: Balance 1 Contract Amount 09/27/10 16,382 00 CON1 CON2 CON3 COP CONS Requisition II 03,31110 Deposit 8.19100 0.00 8,191 00 8,191.00 Requisition Y2 Balance 0.00 Requisition 03 - 0.00 Requisition $14 - 0.00 Ftequiretion N5 - 0.00 Ftequisilion II6 - Requisition N7 Requisition /113 - Requisition N9 8,191.001 -- Total 8,191.00 - 0.00 8,191.00 0.00 Dale Revised September 27, 2010 Contract Amount • Phase Contract CON' CO/t2 C0,03 CO#4 CONS Shutters, Door panels 16,382.00 Descnotion Detainee° Description Description Description Contracted To Date Balance 01 Contract wilielainage 16,382.00 8,191.00 EFTA00600606 Emad Hanna From: Monique Harry [ ) Sent: Monday, September 27, 2010 3:47 PM To: Emad Hanna Subject: A & I Development Attachments: Al Development 1007 Req 1.pdf; Al Development 1009 Req 1.pdf Emad, Attached for payment (2) All Development payouts total = $19,641.50 6007 Code 08-210 = 1609 Code 08-210 = $11,450.50 Please process ASAP . This is for extra work 3E requested in the cottagesa and he will be back in 2 weeks. Monique EFTA00600607 Emad Hanna From: Gary Kerney Sent: Tuesday, September 28, 2010 10:35 AM To: Emad Hanna Subject: Fwd: A & I Development FYI Sent from my iPhone Begin forwarded message: From: "Jeevacation" Date: September 28, 2010 10:10:16 AM GMT-04:00 To: "Gary Kerney" Subject: Re: A & I Development Yes Sent from my iPhone On Sep 28, 2010, at 3:08 PM, "Gary Kerney" Jeffrey The two attachments are for unbudgeted work requiring your approval 1.rotten shutters for the cottages that need replaced 2. replace the shutter openings with panels in the theater room to black out door openings Approved? Gary wrote: From: Emad Hanna [mailto:[email protected]] Sent: Mon 9/27/2010 6:45 PM To: Gary Kerney Cc: Rich Kahn Subject: FW: A & I Development Gary As I understand it from the below information from Monique this is additional work that will add a total expense of $ 39,283 to the projects when we do not have the budget for these specific line items. Can you provide me with a budget increase approved by JE so that we can process. I understand that JE tells you to add these things but I need you to get that in writing as a budget increase item EFTA00600608 Thank you Emad Hanna Project Controller HBRK Associates PO Box 400 New York, NY 10150 Cell (340) 642-8763 Work 517 (340) 775-8127 Work NY (646) 862-4815 Fax (646) 350-0221 From: Monique Harry Sent: Monday, September 27, 2010 3:47 PM To: Emad Hanna Subject: A & I Development Emad, Attached for payment (2) AI Development payouts total = $19,641.50 1007 Code 08-210 = $8,191.00 1009 Code 08-210 = $11,450.50 Please process ASAP . This is for extra work JE requested in the cottagesa and he will be back in 2 weeks. Monique <Al Development 1007 Req 1.pdf> <Al Development 1009 Req 1.pdf> 2 EFTA00600609