LSJ CONSTRUCTION

LSJ CONSTRUCTION Subcontractor Payout Project: Mechanical Desal Trade: Water System Subcontractor TSG Technologies, Inc nvoice # Phase # Requisition #04 11-200 December 28, 2010 Requisition #04 Insurance ex tration: March 1.2011 Partial X Final Original Contract Sum: $592.160.00 Change Orders Submitted & Approved: $1,000.00 New Change Orders: $0.00 Total Work Contracted to Date:  $593,160.00 Total Work Completed to Date: 90% $533.944.00 ./ Less Retainage: $0.00 Total Payments Made to Date: $473,728.007 Total Current Payment Due: $60,216.00  Balance to Finish including Retainage: $59,216.00 Sales Tax Liability: a. Subcontractor/Supplier is liable, explait install only / tax included in contract b. Non-resident Subcontractor/Supplier Bond Applicable: c. Use Tax to be paid by our company: d. Shipping None Total Outlays for this contract incl. Sales or Use Tax: JEE approval attached YES NO X Submitted Bill Signed: Date: De.rber_28, 2010 mad Approved b E Sig d: r iga D te: 1?-•\A‘V $533.944.00 Invoice Attached YES NO X Approved by: Gary Signed: Date: December 28, 2010 Approved by: Signed: Date: EFTA00609225 LSJ COP4STRUCT10N Proyect Mechanical Desai hitrzontraccor knal name TSG Technologies Inc Pilas 0 11.200 Trade' Watt, System Mycke 9 Racuismon 904 Insurance nedrann 1-blar-11 Paymeni Panial Final X Date GO Amounl %banna Duo Pald Date Paid Checka Balance j I twace/R401 Contract Amounl 12/22/09 592.160 00 CON1 CO*2 CO13 Coa4 CO•5 10/11/10 Mach Guard System 1.000 00 Requisiban at 02/22310 0eScIn PhaSe • 8% 47.800 00 00 47A00 47800 00 '17 000 Reoursiton 02 03/30:10 Procure-ment - 42% 248280.00 00 24860.00 248 280.00 d; 00 Remnsilion 03 0845:10ReadykSiw-30% 177.648 00 0 0i) 177,648.00 I 77,648.00J 0 00 Requestlion 44 i 2/20il 0 EQUIP. on Slle ' 10% 60.216 00 0.00 60216 CO 60.216.00 Regi/Mellan 05 Substanbal Completion • 5% 000 Ronisition 06 Final Campeban - 5% 0.00 Ijoiai 533.944 00 000 533.944.00 473,728.00 60.216 00 1 Dato Bevisad December 28 2010 Conrad Amounl Nasa Contract Co.? COat Col3 Con COM5 RO Plant 592,160.00 watch Guard 1.000 00 DeSonption Dosan/mon Desonation Desc opar. Desonption Connoted To Date Balance of Conrad wffitelamage 593,160.00 59,21600 EFTA00609226 6,*TSG e SACK erg, Lel mei, TSG TECHNOLOGIES, INC. 2401 NE 18th Terrace, Suite B Gainesville, FL 32609 40-204-02-PROO4 Little St. James Pay Request 64 Change Order #1 S59.21600 51.000 00 Payment Schedule: a Task Percentage Payment I potion Phase. NW .1 6% 547.800,00 2 Begin Procurement - NTP 2 42% $248.280 00 3 Read, to Ship 30% $122.646.00 Chango Order NI $1.000.00 4 Equipment on SO 10% 559.216.00 5 Substantial Completion 5% $29.608 00 6 F net CompletiOn 5% $29.608 00 Total 100% $593,160.00 Total per Contract. $593.160.00 Less Previously Invoiced: 5473.728.00 Total this Invoice: 560.216.00 Remaining Contract Value: $59.216.00 Subtotal Shipping and Handling Taxes Total invoice amount Wire Information: TSG Technologies. Inc. Darby Bank and Trust Routing number Account number 360.216.00 $0.00 560.216.00 EFTA00609227 0.4*„TSG TO Gary Keeley L.SJ . LW c/o Financial Trust Company Inc 6100 Red Honk Quarter 8-3 St Thomas. VI 00802 FROM: TSG Technologies 2401 N E 1C Terrace Suite B Gainesville FL 32609 DATE. October II. 2010 CONTRACTOR CHANGE ORDER REQUEST PROJECT NAME Little SI. James PO PROJECT NUMBER 40-204-02 ORIGINAL CONTRACT SUM_ 5 592 169 00 (Contract Dated - February 11. 2010) PREVIOUSLY APPROVED CHANGE ORDERS .... (Total Number of Approved Change Orders• REQUESTED CHANGE ORDER NO I 1 000 00 TOTAL 593 160 00 000 Description of Request (include lime, schedule. authorizing associate) Item I : Installation ane setup of Watch Guard system for remote monitoring of :he LSJ RO equipment EQUIPM(111!. installation. and SHIM) 'This equipment comes with a $300 per year license renewal fee TSG TECHNOLOGIES L.S J Alt42,14LI P.ep EFTA00609228 LSJ MONITORING SYSTEM NOTIFICATION LIST Arran McGinnis Brice Gordon Smiley Titre Notification via text is preferable EFTA00609229 Emad Hanna From: Eve Febe Sent: Tuesday,December 28,20102:59 PM To: Emad Hanna Cc: Monique Harry Subject: TSG Technologies, Inc Req. #04 Attachments: TSG Tech. Req. #04 1010.pdf Good Afternoon Emad, Attachment for payment TSG Technologies, Inc Req. #04. In the amount of $60,216.00. Project 1010 Code I I- 200. Eve 1 EFTA00609230