LSJ CONSTRUCTION Subcontractor Payout Project: Mechanical Desal #1010 Trade: Excavation Subcontractor Little Buck Trucking Invoice # Phase # Requisition #04 02-200 January 21, 2011 Requisition #04 Insurance ex iration: March 1. 2011 Partial X Final Original Contract Sum: $15,000.00 Change Orders Submitted & Approved: $0.00 New Change Orders: $0.00 Total Work Contracted to Date: $15,000.00 Total Work Completed to Date: 47% $7,000.00 Less Retainage: $0.00 y Total Payments Made to Date: $5,000.00 Total Current Payment Due: $2,000.00 OK- Balance to Finish including Retainage: $8,000.00 Sales Tax Liability: a. Subcontractor/Supplier is liable, explair 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: $7,000.00 None JEE approval attached YES NO X Submitted Bill Signed: Li Date: January , 201 I M c Approved by: E d , Signe : \ X\ Dat : Invoice Attached YES NO X Approved by: Ga Signed: Date: January 21, 2011 Approved by: Signed: Date: EFTA00622538 LSJ CONSTRUCTION Project Mechanical Desal #1010 itamontracloo • full legal name Little Buck Trucking Phase # U2.200 Trade EsCilvalmn invoice * Requisibon #04 Insurance aspiration 1.10.11 Psyrnenl Ramat Final x Inence/Reria Dale CO Amount Retainage Due Paid OM Paid Diana Balance I Contract Amount Budget 15000 00 COSt con C043 Co.' C045 Pagination 01 12/18/09 0308/10 Res MI 2,000 00 000 2.00000 2.00000 000 Requisition 42 Roe 42 1.500 00 0 CO 1.500.00 1,500.00V 0.00 Requisition hasl/o3ri 1 Req 03 1,50000 000 1,5oo oo I soo oo 000 Reposition 44 01121:11 Req #4 2,00000 0.00 2,000.00 2.00050 Roqueolion 45 Roo/motion 46 - ReguiPtiCel #7 RequOltion #8 • Reduilitqin s9 • Lots I 7 000 00 I 000 I 7 C00.00 1 5,00000 2,000.00 I Dale Revised January 21. 2011 Contract Amours • Phase Contract COSI COS2 CO#3 COIN C005 Excavation Budeel 5.000.00 Oescnption Dose /halloo &scot:Won Doscoalion Des:Alaimo Corraclea To Date Balance ol Contract m'Rntainage 15,000.00 8,00000 EFTA00622539 Little Buck Trucking Nadir OA St. Thomas, VI 00802 January 18.2011 Requisition N6 Period 12/31/10 - 117/11 Payment requested for the rental of dump truck and operator thr period listed above. 4 days (41S500.00 per day = $7,000.00 Thank you EFTA00622540 Emad Hanna From: Eve Febe Sent: Friday, Jantiran...... To: Emad Hanna Cc: Bill Bowles; Monique Harry Subject: Little Buck Trucking Req. #04 1010 Attachments: Little Buck Trucking Req. #04 1010.pdt Good Afternoon Emad, Attachment for payment Little Buck Trucking Req. # 04. In the amount of $2,000.00. Project #1010 Code 02- 200 Eve EFTA00622541