TWA HANGAR COSTS

TWA HANGAR COSTS SUMMARY - September 2011- May 2012 Description US Dollar Amount Materials and vendors 98,462 IG Employee Labor 26,670 Outside Contractor Labor 20,292 Total TWA Hangar Costs - September 2011 - May 2012 145,424 Note: Final billing for Kerri Holmes ($3,100) and ABC Concepts ($12,800) are included in totals but not yet paid EFTA01118691 TWA Hangar Costs Detail - Materials, Vendors IG Labor September 2011 - May 2012 Name Memo Materials and vendors Outside Contractor IG Employee Labor Labor Abbott & Lineham Mechanical Abbott & Lineham Mechanical Abbott & Lamborn Mechanical Airport SS Airport SS Airport SS Alliance Trucking Inc. Ailed Rental Center Allied Rental Center Allied Rental Center Allied Rental Center Allied Rental Center Amazon.com American Export Company Condado Window Hurricane Protection, Cyclone Fencing Fitzroy Rowe Fitzroy Rowe Home Depot Home Depot Home Depot Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Jerry Fontaine Jerry Fontaine Johnason Desiree Johnason Desiree Kirby Andrew Kirby Andrew K-Mart Leon Vigilant Lew Henley's Sewage Disposal Lew Henley's Sewage Disposal Lew Hentoy's Sewage Disposal Lew Henley's Sewage Disposal Lew Henley's Sewage Disposal M.S.I. Building Supplies M.S.I. Building Supplies M.S.I. Building Supplies M.S.I. Building Supplies M.S.I. Building Supplies M.S.I. Building Supplies Inv. 1132: install reverse osmosis unit under sink - hangar Inv. 1125: extra water heater Inv. 1111: Rough in plumbing and connecting fixtures. hangar gas pressure washer • TWA gas pressure washer • TWA gas pressure washer - TWA Iriv. 74132 - trucking carpet to Tropical Invoice 50745: pressure washer rental - hangar Contract 66670: lift rental - hangar Inv. 69080: lift rental and tools purchase - hangar Inv. 65779 • rental scissor rift • hangar rental scissor lift - hangar Electronics -AV Selector Switch with remote - Hangar Inv. R120237: dishwasherficemaker - hangar I Inv. 17198 dated 10/14/2011 Hangar painting: 10/03/11 - 10/07/11 -43 hrs @2 $20.00nv Hangar: 48 hrs S20.00/hr light bulbs/dreg cloth - hangar tape - hangar cleaning supplies - hangar 5568399: hangar Inv. 3037388: mineral spirits - painting - hangar 2582961: wash basin hose/plumbing supplies - hangar Inv. 1044301: baseboards - hangar 5030100: construction supplies - hangar Inv. 5134460: faucets/towel rackishcnverhead/kitchen sink - hangar 4021668: electrical supplies - hangar Inv. 5134471: RO water systenvtankless water system - hangar Inv. 3037386: power washediaddenhoses/shop vac -hangar 4045507: cabinets/countertops/electrical parts - hangar 0040314: flooring/door hardware/poly sheets/screws - hangar 6021570: hangar • TWA 4582729: tools for work at hangar - TWA Hangar: 5 Iva el/ 20/1v Hangar: 9/29.9/30/11.27 hrs @ 20/hr Hangar: 34 hrs @ 518.00/hr Hangar painting: 9/29/11. 10/07/11 -70 Ms © $18.00/hr Hangar 10/4.1015/11-17.5hrs ©20/hr Hangar 22 hrs Q 20./hr .Inv. 3829: DVD - hangar Hangar painting: 10/01/11 and 10/04/11 - 19 hrs@ $20.00/hr .Inv. A-13936: service 04/15/2012-04/18/2012 - unit picked ui kw. 2011.11.4501: service 01/30-02/19/2012 Inv. 2011.11-4501: Deposit Inv. A-13801: service 02/20-03/19/2012 Inv. A-13847: service 03/20-04/19/2012 Inv. 200103: hangar - return Inv. 200312: Self tap strews - hangar Inv. 201572: towel ring - hangar Inv. 201945: laundry tub • hangar Inv. 200102: hangar Inv. 208358: hangar 480 523 5,737 10 15 23 121 59 1,225 1,436 5.500 2,700 66 785 7.600 794 44 as 272 6 51 61 114 470 516 674 828 909 1,142 1,394 1,427 1,527 260 • 57 439 500 500 500 (165); 13 ; 29 42 60 96 860 960 100 540 612 1,260 350 440 580 EFTA01118692 TWA Hangar Costs Detail - Materials, Vendors IG Labor September 2011 - May 2012 Name Memo Materials and vendors Outside Contractor IG Employee Labor Labor M.S.I. Building Supplies M.S.I. Building Supplies M.S.I. Building Supplies M.S.I. Building Supplies M.S.I. Building Supplies M.S.I. Building Supplies M.S.I. Building Supplies M.S.I. Building Supplies M.S.I. Building Supplies M.S.I. Building Supplies M.S.I. Building Supplies M.S.I. Building Supplies M.$.I. Building Supplies M.S.I. Building Supplies M.S.I. Building Supplies M.S.I. Building Supplies M.3.1. Building Supplies M.S.I. Building Supplies Aichael J. Glidden Electrical Services Norma H Slipping Precise Trucking, LLC Professional Electrical Supply Sea Chest Sea Chest Sea Chest Sea Chest Soa Chest Sea Chest Sea Chest Sea Chest Sea Chest Sea Chest Sea Chest Sea Chest Sea Chest Sea Chest Sea Chest Sea Chest Sea Chest Sea Chest Sea Chest Sea Chest Sea Chest Sea Chest Sherwin-Wiiiiams Sherwin-VVilliams ShervridWilkams Shenvin-Wiliams Sherwin-Wiliams Sherwin•Weliams Shervnn-Winiams The Paint Depot The Paint Depot Inv. 208370 - hangar kw. 208367 - hangar kw. 201571: faucet set - hangar 1rw. 201577: pedestal sink - hangar Inv. 208188 - hangar 1riv. 202508: lights • hangar Inv. 202628: lights - hangar Inv. 200084: hangar Inv. 203810: hangar Inv. 207736 - hangar bw. 206988 - hangar 11w. 204830: hangar Inv. 200866: hangar Inv. 200485: hangar Inv. 202507: lights/bulbs • hangar low. 201456: hangar Inv. 202711: drywall/screws - hangar Inv. 199991: hangar Inv. 5332: Additional tine and material work outside the scope of wor Shipping roller door - Hangar Inv. 141 - 04/04112 - Transport (1) load of trash from hangar to Bovor Inv. 8551: cable - hangar Discount for paying by 4/10/12 Discount for paying by 5/10/12 velcro for grinder - TWA Inv. 723138: electrical • hangar pressure washer tip - TWA valve/primer cleaner - hangar repair grinder - TWA 1riv. 737801: hangar Inv. 729692 hangar Irv. 731082 hangar *Inv. 734152: hangar drill bit - hangar Inv. 721501: bathroom - Mager Inv. 74261 hangar Inv. 73650& hangar bw. 740852 hangar Inv. 723581: exhaust fansrirowl/gluerotechical covers - hangar Inv. 740019: hangar Inv. 714885: bolts/nuts/washers/ drill bits/dustpan/rod/glue/caulk gun Inv. 732120: hangar 1nv. 740842 hangar Inv. 733898: hangar paint remover -TWA hose replacement pressure washer - TWA paint • hangar paint - hangar paint - hangar paint - hangar paint • hangar September 2011 charges - Hangar October 2011 charges - Hangar 96 104 115 150 206 214 214 215 300 310 359 364 443 635 686 BOO 1,990 4.022 1.700 166 250 611 (30) (16) 4 5 8 10 19 23 28 31 32 33 35 39 72 76 93 95 99 106 323 327 7 80 360 960 1,473 1.666 2.668 4,995 47 EFTA01118693 TWA Hangar Costs Detail - Materials, Vendors IG Labor September 2011 - May 2012 Name The Paint Depot The Paint Depot Tropical Shipping Co.. Ltd. Tropical Shipping Co., Ltd. ABC Concepts, Inc. ABC Concepts. Inc. Kern Holmes-Eubanks Kern Holmes-Eubanks Paul Ferraras, P.E. Structural Engineer Wilson Environmental Management, Inc MEMO MEMO MEMO MEMO Memo Outside Materials and Contractor IG Employee vendors Labor Labor April 2012 charges - hangar 2.472 May 2012 charges - hangar 3.748 BOL 10300151 • AMEX - dishwasherncemaker - hangar 54 BOL10149416 64 Replace Hanger Door 50% deposit 12,800 Balance due 12.800 March 21, 2012: Quote for completion of Hangar Painting • required Down Payment Balance due Inv. 202186: Revise existing hangar door plans per owner's Instruction Retainer for Fuel Pad Project To record TWA Labor done by IG employees - 02.01.12 to 02.29.12 To record TWA Labor done by IG employees - 03.01.12 to 03.31.12 To record TWA Labor done by IG employees - 04.01.12 to 04.30.12 To record TWA Labor done by IG employees - 05.01.12 to05.05.12 To record TWA Labor done by IG employees • 09.01.11 to 09.30.11 To record TWA Labor done by IG employees - 10.01.11 to 10.31.11 1,000 3,100 8,490 2,000 5.856 8.924 3.396 582 4.920 2.992 TOTALS 98,462 20,292 26,670 EFTA01118694