LSJ CONSTRUCTION Subcontractor Payout Project: Mechanical Desal #1010 Trade: Excavation Subcontractor Little Buck Trucking Invoice # Phase # Requisition #05 02-200 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: January 27, 2011 Requisition #05 Insurance ex iration: March 1. 2011 Partial X 57% 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: Final $15,000.00 $0.00 $0.00 $15,000.00 $8,500.00 $0.00 $7,000.00 by"' I $1,500.00 lile-- $6,500.00 None JEE approval attached YES NO x Submitted Big Signed: r Date: Janupra7,92.Q11 Approved by: E ad Signed: Date ner 1 )1 i \ $8,500.00 Invoice Attached YES NO x Approved by: Gary Signed: i Date: January 27, 2011 Approved by: Signed: Date: EFTA00622542 LSJ CONSTRUCTION Project Mechancal Desal #1010 iubooniractor • full legs name lime Bud, Trucking Phase a 02-200 Trade Eiicavaikon Invoice • Requiknon •05 hsurance expiration 1-Mar. i i Payment Partial Final x Invoce./Fteg# Dale CO Amount Retarnage Due Pad Date Paid Checker Balance 1 COntrael Amain, Bucket , 5 OM 00 coal con con CO*4 CO*5 Requisilion al 12/18)09 0348,10 Req #1 2,000.00 000 2.0» (20_ 2,Oå0. 0 000 Requisition #2 Req. 1/2 1,500.00 0 u0 1.500.00 1.500.00 0.00 Requisition 03 01/03/1i Reg #3 I,5(0 On 000 1,500.00 i 500 %fry< 000 Requisition rm 01,21/1, Req tra 2.00000 000 2,00000 2 OCO (ly 0.00 RequiSilial lt5 01127/11 Req #5 1,50000 1,50000 Recuusrlicon8 Requitabon #7 Requisilion #8 • Recombine, #9 Tota! 8,500.00 000 1 8.500.001_ 7.00000 1.500 00 1 Dale Revised Jarman, 27 2n1 Contract Amount • Phase Conlmci CO#1 C002 CCio:3 CON4 coas EMOkratkan Budnot 15.090.00 De SU:peon Deranolion Description 0 0 MAN ion DeSalph011 Convected To Date Balance 01 Coneacl v•Ftetainage 15,000 00 6,500.00 EFTA00622543 Little Buck Trucking Nadir #6A St. Thomas. VI 00802 January 27. 2011 Requisition #5 Period 1/19/11- I/21/1 I Payment requested (hr the rental ordump truck and operator for period listed above. 3 days ON $500.00 per day = $1.500.00 Thank you EFTA00622544 Emad Hanna From: Monique Harry Sent: Tuesday, February 01, 2011 12:34 PM To: Emad Hanna Subject: Little Buck Trucking Attachments: Little Buck 1010 Req 5.pdf Emad, Attached for payment Little Buck Trucking Req 5 in the amount of $1,500.00. Project 1010 Code 02-200 Monique EFTA00622545