LSJ CONSTRUCTION

LSJ CONSTRUCTION Subcontractor Payout Project: Mechanical Building Trade: Testing Subcontractor Kraus-Manning Inc Insurance ex 'ration: January 0, 1900 Invoice # 7714-21 Partial Final Phase # 02-000 X 3-Aug-09 771441 Original Contract Sum. Change Orders Submitted & Approved New Change Orders Total Work Contracted to Date: $10.000.00 S19,771.00 SO 00 / $29,771.00 Y Total Work Completed to Date: 63% 818,656.10 Less Retainage: $0.00 Total Payments Made to Date: S17,771 10 Total Current Payment Due: I $885.00 Balance to Finish including Retainage: $11,114.90 Sales Tax Liability: a. Subcontractor/Supplier is liable, explain 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: JEE approval attached YES NO X Submitted Bill mv Signed: Date: August 3.2009 Approved by: Emad Signed. Date. None S18,656 10 Invoice Attached YES NO X Approved by: Ga Sig Date: f Approved by: Signed Date EFTA00610410 LSJ CONSTRUCTION Project Mechanical Building Jbcontractor - full legal name: Kraus-Manning Inc Phase # 02.000 Trade: Testing Invoice #: 7714-21 Payment Partial Final x Invoice/Req# Dale C/O Amount Retainage Due Paid Date Paid Check* Balance Contract 10.000.00 CO#1 COtt2 CO#3 CO#4 COtt5 Requisition #13 Requisition #14 Requisition #15 Requisition #16 Requisition #17 Requisition #18 Requisition #19 Requisition #20 523.50 0.00 523.50 523.50 01/09/09 Memo 0.00 1.527.00 0.00 1.527.00 1.527.00 02/13/09 Memo 0.00 4.114.00 0.00 4,114.00 4.114.00 02)26/09 Memo 0.00 2.365.60 0.00 2.365.60 2.365.60 04/01/09 Memo 0.00 2.736.00 0.00 2,736.00 2.736.00 07/30/09 0.00 1.800.00 0.00 1.8000 1.800.00 7/30/2009 0.00 3.490.00 0.00 3.490.00 3.490.00 7/30/2009 0.00 1.215.00 0.00 1,215.00 1,215.00 7/30/2009 0.00 Requistion #21 885.00 0.00 885.00 'Total 18,656.10 0.00 18,656.10 17.771.10 885.00 I Date Revised: 3-Aug-09 Contract Amount - Phase contract CO#1 CO#2 CO#3 CO#4 CO#5 10,000.00 19.771 00 Description Description Description Description Description Contracted To Date Balance of Contract w/Retainage 29.771 00 11.114.90 EFTA00610411 Kraus-Manninginc (10 7233 Lake P.Ilenor Dr. Ste I00 Orlando, FL 32809 To: Little St. tomes 6100 Kett I look Quarter, Suite 143 St. Thomas. USVI 00802 Statement Date FJI/2009 Amount Due Amount Enc. 5885.00 Date Transaction Amount Balance 08/01/2009 INV s7714.21. Due 08/31/2009. Ong. Amount 5885.00. 885.00 885.00 CURRENT 1-30 DAYS PAST DUE 31.60 DAYS PAST DUE 61.90 DAYS PAST DUE OVER 90 DAYS PAST DUE Amount Due 385.00 0.00 0.00 0.00 0.00 5885.00 EFTA00610412 «J M Kra aa ta —WI as ini era isrg Construction Services August 1. 2009 tSJ. IIC 6100 Red Hook Quarter, Suite 8.3 St Thomas. USVI 00802 Re NMI Protect 17714 Testing Services Improvements to Little St. James Island Bang for June 27.2009 through July 24, 2039 Contruidna Fee Services (Labor): On-Sits Technical Services Preset Superntendent • Tony Coffet Inspector - Todd Schultz Inspector - Peter Rogersnieke Nelson Fire Sprinkler Inspector • Mike Fox Electrical Inspector - Lestroy Tanner Subtotal Fee Charges (Labor): Material Testing Current Monthly Coat*: Concrete Cylinders • set of 4 Owner Provided Cylinders - set of 3:0 4 Aciditional Cylinders CompacerdDensily Testing Standard or Modified Proctor Subtotal Current Materials Testing: Professional Services Current Monthly Costa: Hourly Rate Administrative Specals% 5 4500 nr Subtotal Current Professional Services: Rolintaniablie Subtotal Ftelmbursables: 10% Reimbursable. Processing Fee Total Reimbtrsabtes: Total tee Charges (Labor): Total Materials Testing: Total Professional Services. Total Rolmbursa0les: Grand Total Invoke: Hourly Rate 5 13003 5 104 00 S 10400 S 13000 $ 140 00 Invoice # 7714-21 Please Remit To: Kraus-Manning, Inc. 7233 Lake Ellenor Drive, Sulte 100 Orlando, FL 32809 Federal ID 859-1601034 Hrs 2.5 5 0 0 0 4 Rate Unit 5 13000 cot 0 5 5 9000 set 0 32 00 ea 0 5 37.00 ref 0 $ 5 26000 per 0 Hm 0 $ S S 325 00 • 560.30 885.00 $ $ • 885 00 5 5 5 Should you have any further questions or comments. please do not hesitate to contact ins Sincerely. KRAUS-MANNING. INC John R. Manning Principal cc Tony Collett gad To Dato Paid To Ore $ 885.00 5 66,27683 $ 65.391.83 Current Regina Due S 885.00 723) t•le Lena Dr • SLY UP • Otero° H. 12800 • Tot • Fa. 6501 Plea • Selo 201 PM 7CC • St Trees. USN, • 775.2072 • Fix Bas 3109 PUB 100 • kcal !PM\ ,CACillb • MA • Tei • rir 204 4M ISO sew krays•manrire corn EFTA00610413