LSJ CONSTRUCTION

LSJ CONSTRUCTION Subcontractor Payout Project: Mechanical Desal Trade: Concrete Formwork Subcontractor Big Bear Construction, Inc. Invoice # Phase # Requisition #01 03-120 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: 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: March 31, 2010 Requisition #01 Insurance ex iration: March 1, 2011 $821,461.00 $0.00 $0.00 $821,461.00 ,/ 9% $74,400.00 $3,720.00 $0.00 I $70,680.00 $750,781.00 None JEE approval attached YES NO Submitted Bill Signed: Date: April 6,2010 $74,400.00 Invoice Attached YES NO Approved by: Signed: Date: EFTA00622582 LSJ CONSTRUCTION Protect Mechanical Desal ubcontracior - lull legal name: tlo Bear Construction. Inc. Phase # 03-120 Trade: Concrete Formwork Invoice P. Requisition #01 Insurance expirati0n: 1-Mar.i1 Payment Patti& Final X Date C/0 AmouM FialaInane Due Paid Date Paid Cheek* Balance ' Invoice/Reg/1 Contract Amount 03/11/10 821 461 00 CDs, i C0a2 COW) costa cows Requisition 61 Requisilion #2 03/31/10 74.400.00 3.720,00 70.600.00 70,880.00 0.00 - 0.00 Requisition #3 0.00 - 0,00 Requisition #4 0.00 - 0.00 Requisition #5 0.00 - Requisition #8 0.00 - Requisition #7 0.00 - Requisition #8 0.00 - Requisition #9 0.00 - 70,680.00J Total 74.400.00 3.72600 70,680.00 I 0.00 Dale Revised March 31. 2010 Contract Amount - Phase Contrail COO COQ COQ COP4 CO#5 Concrete Formwork 821.461.00 Description Description Description Description Description Contracted To Data Balance of Contract wiRetainage 821.461.00 750.78180 EFTA00622583 APPLICATION AND CERTIFICATION FOR PAYMENT AM DOCUMENT G702 '0 0~ IAA LAC ~CT ~nu Car Racs: 61,0 MOUCATICY.0 1 Oa'eaelle ~fled ~W.I. St Ron. LIS. AmOcebcoOso 3CM/20I0 Pow An 3.01,2010 'ROY cconvc:ort 0. ~a , war. Censor MS' Ot"00 TO 30123010 SO» EA. Enos ow» St Fo.v04 moo MORCTJ 11010 CONOTACTORI MINX AMON FOR PAYMENT nopcaton Ice Term se men ten e roam sel ere Cenract Canaan Pen AM ?bons $T33. It ~MI no ~mom 'ammo. someomre WI Po Am mono IT laANblab fysim Mt Inn conne• ~nos .7" et Cons Owns tel tI *Awe nosy ey the Coons Yon. a.» N.An.CNhela Mona •••• woo Aro ~a worm lyr• so OwI. arc OM win I./o. ~Anon se. we 1. ORIG... CONTRACT Sum 1025.40.00 CONTRACTOR: 2. Noterier ey Cant Orders $000 3. CONTRACT SUN TO OATt One I a 21 021.M100 0y. 5.9 Bow Om notion NC 3 3 / /23* a. TOTAL CCUREnOB STORED TO an ICoMeCt on 0703) S. OPTAINASE: 574.0000 git a. $ 1441Conlebei WI» IMS YOOTIMOn 52.12000 tilested we saris Wow re In ICAO. 0 otolOTTOI Nany Rat P. 5 00% %of Seennumnal SOCO AO, CeArea. ICmw.P OMPOS) Tom Rorer aim 5a • Pro CERTIFICATE FOR Vann NT Tot. r. CM"' OP ONO) 13.:2000 6 TOTAL EARNED LESS RETAINAGE tATO I 14.1 la 5 TO.) 7. ASS eREnOUS CERTFCATES FOR FunIENT on 6 ~Me Cenromol 5. CURRENT PAYMENT OUE S. &MSC« TO lira ISUUDINS SCUM« Om 3 Ins Wei/ ST042000 •CCOVIMP TO WW1. DPI'S NW *I (SW .040.4101.0 NI VII OW COIT~I. ell 100~ nw Ynar cm* 0...0 Nil le *a Mille I.* CIONVpIr.srwYN, rinonwas ant WM %Ws. vs ~We as~. 07.9 *sax Yew" $10240.00 ~so, ware Cana Om". r. :memo mans o ~riot To 0.1.0UN't a:tent, 3750151m CIVOCEOROERSuliMART *OPTIONS OEDUCTIPIS Ime miser atom« 1•13FIN01.4 ~ens by Con MAO $0.00 To*: ~Is« I. Ms. SOCO WOO TOTALS SOCO 000 NET CITATCES by Omp Or or SOC. AMOUNT CERTIFIED STO.P2.03 'And% Caltreay sift ~led Can Om Ye ammo sm.. nisi' *as cns Am1N,T aro R Cyanate Swig OM at* et 10 cairn le "oatmeal Wall Confirm one: 00 0 ane MlelaaM ISA...1 CIA tO ILD • Onsh• atom ren Mae. sermons tommact ~weal ~a is 'iv aJ9 a b Chref Crain= ~Ilia Cot Ay ~be te7 "..C.anOWID area IION ICA IAVIIIM IWCCeCUMMA OitIO Tot AACTOC. mar not or ~WWI& in5 its vom AvE. valsea3fOrt Cc 2031.5201 Inn MyatOin ~O. O. ROT 6.6.6. 1 PY.....16, a cc4.1.10 MA 00.01.110661 - Gentian». of Denmenrs Aontrome eon Se Unmet Summary Sheet I of 1 EFTA00622584 CONTINUATION SHEET ALA DOCUMENT G703 ALA Document G702. APPLCATION ANO CERTIFICATION FOR PATIENT. contaning APPUCATION NO: 1 Contractors stoned cendlcabon is attacked. APPLICATION DATE: 03/31/10 In tabotaucns below. Amounts are stated to Me nearest Coax. PERIOD TO: 03/31/10 Use Column I on CoranICIS velem variable retainable for Ins items mayloos A B C D E F G H I frEu NO DESCRIPTION OF WORK SCHEDULED VALVE wORKCOLcLETE0 PAATERTALS PRESENTLY STORED tNOT ei 0 I El DORE) TOTAL CONPLETE0 MID STORED TO DATE 0214E4f I % (3 4C) BALANCE TO Fenn (C - G) REIA24AGE (IF vAluABLE RATE) FROM PREnnOuS APPLICATION ID • E1 THIS PER/00 00001 &Axing Real 568.350.00 50.00 50.00 $000 50.00 0.00% $65.350.00 0.00 00002 T43 and Masao/es 526.503.00 $0 .00 $20.000.00 $0 00 120.000.00 70.18% S8.500 03 100000 0003 Funs Reuel $23.500.00 $0.00 $23.500.00 $0.00 $23.500.00 100.00% WM 1175.00 00004 Insurance 58.500.00 $0.00 58.500.00 5000 58.500.00 100.00% $0 .00 425.00 00005 FreibM $19.500.00 $0.00 $10.003.00 $0.00 $10.000.00 51.28% 59.50000 500.00 00006 Forming Materials 55.000.00 5000 50.00 $0.00 50.00 0.00% $5.000.00 0.00 00007 Misc. Materials 510.003.00 50 00 $0.00 $0.00 $0.00 0.00% 510.00000 3.00 00008 !Asc. See Work $30.750.00 $0.00 $0.00 $0.00 50.00 0.00% 530.75000 3.00 00009 Base Slab Rem $16.703.00 $0 00 $0.00 $0 .00 50.00 0.00% 516.700 00 3.00 000'0 Base Sab Reinforc.ng $34.800.00 50.00 $0.00 $0.00 50.00 0.00% 534.800.00 0.00 00011 Base Stab Pour $5.050.00 $000 $0.00 $0 .00 $0.00 0.00% 55.95000 3.00 OCC12 Base' ars Form 556.300.00 $0.00 50.03 $0.00 $0.00 0.00% 556.300.00 3.00 00313 Base Wa Is Reinforcing $32.700.00 50.00 $0.00 30.00 $0.00 0.00% 532.700,00 3.00 00314 Base Wens Pour 56.300.00 50.00 50.00 50 .00 50.00 0.00% 56.300,00 3.00 00015 1s1 Elevated Slab Form 541.950.00 $0.00 $0.00 $0 .00 50.00 0.00% $41.950.00 0.00 00016 1st Elevated Slab Re nforong S37.250,00 50 00 50.00 $0 .00 50.00 0.00% 537.250 00 0.00 00017 1st Elevated Slab Pov 58.403.00 50.00 50.00 $0.00 $0.00 0.00% 58.400.00 0.00 00018 1st Fl. Walls Form $79000.00 $000 $0.00 $0.00 $0.00 0.00% 579,000 00 0.00 00019 ist Ft Wass Reinforcing 541.700.00 50.00 $0.00 $0.00 $0.00 0.00% 541.700 00 0.00 00320 1st P. Walls Pour 55.003.00 $0 00 $0.00 50.00 $0.00 0.00% $5 600 00 0.00 00021 Roof Dab Form $$4.650.00 50.00 50.00 50.00 50.00 0.00% 554.650.00 0.00 00022 Roof Stab Retreat; $42.500.00 50.00 $000 50.00 $0.00 0.00% $42.500.00 0.00 00023 Roof Slab Pod 59.100.00 50.00 50.00 50.00 $0.00 0.00% 59.100.00 0.00 00024 Parent WO Form $11.450.00 $0.00 50.00 $0.00 $0.00 0.00% $11.450.00 0.00 00025 Parapet WO Reinforcing 52.800.00 50.00 $0 00 $0 .00 $0.00 0.00% 52.800.00 0.00 00326 Parapet Wail Pouf 53.300.00 $0.00 $0.30 50.00 $0.00 0.00% 53.300.00 0.00 00027 Omthead $,34.228.00 $0.00 $3.10000 50 00 $3.100.00 9.06% $31.12800 155.00 00328 Profit $102.683.00 50,00 59.300.00 50.00 59.300.00 9.06% 593.383.00 465.00 00029 $0.00 $0.00 $0 00 $0.00 ION/0' $0.00 0.00 00030 50.00 $0.00 $0.00 50.00 sON/0' $0.00 0.0C 0003' $0.00 $0.00 $0 00 $0.00 ION/0' $0.00 0.0C 00032 50.00 $0.00 $0 00 $0.00 IONIC' 50.00 0.0C 00033 50.00 50.00 $0.00 $0.00 BON/C' 50.00 0.00 00034 $0.00 $0 .03 $0 00 $0.00 'ON/0' $3 00 000 GRAND TOTALS $82146100 $0.00 $7440000 $0 00 $74.400.00 9.06% $747.061.00 53.720.00 EFTA00622585 • FROM : Scand I c Executive Services PHONE NO. 340 693 7011 Mar. 25 2010 10:31AM PI rvjf:;TERCHANTS 1 COMMERCIAL BANK Client's Name Wiring Instructions Wire to Nexit Bank ABA Credit to Merchants Commercial Bank 4608 Tutu Park Mall St. Thomas, USVI Account Client's Account Further Cred' To: /coo v&o# _ . Wire Transfer Cutoff Times: Incoming 4:00 PM AST Outgoing 3:30 PM AST.. Incoming wires received after 4:00 pm AST will be held for next business day processing. 4608 Tom Park Mall St Thomas VI 00802-1735 / T: IF: / Website: wwwambvi.com EFTA00622586 Emad Hanna From: Monique Harry [moniqueharry Sent: Monday, April 12, 2010 3:28 PM To: Emad Hanna Subject: BBC Req 1 Attachments: BBC Req 1.pdf Emad, Attached for payment Big Bear Construction, Inc Req #1 in the amount of $70,680.00. Project Mechanical Desal Code 03-120. Monique Hotmail: Trusted email with Microsoft's powerful SPAM protection. Sion up now. EFTA00622587