EFTA00606484.pdf

LSJ CONSTRUCTION Subcontractor Payout Project: Master Suite #1004 Trade: Thassos Marble Subcontractor Makedonika Marble, Inc. Insurance ex iration: January O. 1900 Invoice # Phase # Req. #1 09-341 Partial Final X August 3, 2010 Req. #1 Original Contract Sum: $36,650.00 Change Orders Submitted & Approved: $0.00 New Change Orders: $0.00 Total Work Contracted to Date: $36,650.00 Total Work Completed to Date: 100% $36,650.00 Less Retainage: $0.00 Total Payments Made to Date: $0.00 Total Current Payment Due: $36,650.00 Balance to Finish including Retainage: $0.00 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: None JEE approval attached YES NO Submitted Bill Signed: Date: August 3, 2010 Approved by: E mad Signed: 7E Date: 0 $36,650.00 Invoice Attached YES NO Approved by: Gary Signed: Date: August 3, 2010 Approved by: Signed: Date: EFTA00606484 LSJ CONSTRUCTION Project Master Sute #1004 Supplier full legal name' Makedonika Morale. Inc Phase # 09-341 Trade: Th3SSOS Martho slabs Invoice # ReC1 R1 Date Revised August 17.2010 Insurance llonsISIOA Payment Partial Final )( IS:voice/Reel,/ Dais GO Amount Retailage Due Paid Date Paid Cheek. Babnce leArnciuM 08/05/10 47.852.50 COSI COs2 COS3 C044 CO#5 Requisition SI — Total Payment 47.652.50 0.00 47652.50 47,652.50 Requisibon #2 0.00 - 0.00 Requisition ICI 000 Requisition #4 9.00 Total 47.652.50 0.00 47,652.50 I 0.00 47.652.501 Contract Amount • Phase .11 COSS CO#3 CON4 CO#5 Thaws Marble • Nabs 47.582.50 Descnabon Descnplion Desorption Description Desolation Contracted To Date Balance of Contract w/Relainage 47.652.50 EFTA00606485 MEGA MARBLE 1660 NORTHEAST EXPRESSWAY _ rxn1rx2 \tin I , 1 92 .1S 21.64 1192 125041 I 25.111i I25110 óti0n.00l 2.707.51a I (190 ta)l' 1.iii A • Tbasço< A P.Nlt SCIXI 2cm'li•asa+sA• "xlii"x5 ,1 ion Mtn 125.00 12.51:11.00T Labor l'abncanen I 10.22u of; 10.2211,10 A -Frame. NOTE. Von "ill Noll this tdln [hi! 2 •95(101) 1.5111i1/01 er:,.-2-1z: in:nett:II in s id: Ibr (.50(31) 65o rn r.ced In lzmny by K •17.2e1Iti rc 1-ad Ilic 2c-ni thas cos" - Subtotal 147, (on sid MS AM ) CON111fiONS .1' SA LE rest iin? from 1:,eif tea: al any t1r.in Sales Tax (0.0%) inarb1-: make,: no CNrr:SSCJ pi mplicd warrat:iy r must japeel the mrdcriai 1'1101 in int‘1,11:11`.011".ell Sí11 pi:Ind:if put poselknazil).‘ r preprre eel Iyet..<Me27 arriT0UI pnar la inslalLuic,:tAb•AQtki:cl... Total (?5-2 • chinu %Nil! 1-..:..2:-ccr.ed lb: a.1 CeJSO;LS.Irief is iiistd:lcd.: 1/4s picce of nique as in deitsily ele;o3 49ç77: 1-7-5:- inarbk.sr,4nite cle.is %if l‘ Lill sanir!csst.tmiffitcd arc +sithilu Chew 1,klahlie..IIC hei ei.: in Ilx Payments/Credits ore.: prOdlicI and act In <1,1151Jeted htellt tickets No rcima% an: S11.1:11 iCeerble çre:•i:II Meet riz S;NtNI In oLie cm] accepk‘trequirc a 25' . balding and icsr.ockin^, oideN arc sub;cct In a 1.5° . ino:4111,, fm.m. c BECance Due i).41,6s7-. iduoie “iz;all aml n;Noi:inguAl. 1iomil calico:ion crthrls ‘‘111 1,*: rcspoosible rig Co:,I vol:cclion EFTA00606486 Emad Hanna From: William Rowles I - Sent: Tuesday, August 17, 201011:18 AM To: Emad Hanna Cc: Gary Kerney; Monique Harry Subject: Fw. Thassos Slab Payout Attachments: Slab Payout 01.pdf Emad - Please get this payment to them as quickly as you can. They will only hold this marble for us until today. Thanks William Rowles 6100 Red Hook Quarter B3 St. Thomas, VI 00802 ii Please consider the environment before printing this email. Forwarded Message ---- From: Gary Kerney To: William Rowles Sent: Tue, August 17, 2010 10:51:29 AM Subject: RE: Thassos Slab Payout Approved Gary From: William Rowles Sent: Tue 8/17/2010 10:31 AM To: Gary Kerney Cc: Monique Harry Subject: Thassos Slab Payout Gary - EFTA00606487 Please approve payment of S117,652.50 for the Thassos slabs as per attached. William Rowles 6100 Red Hook Quarter B3 St. Thomas, VI 00802 Please consider the environment before printing this email. EFTA00606488 Emad Hanna From: Jeffrey Epstein Deevacation@gmaii.comj Sent: Tuesday, August 17, 2010 2:10 PM To: Emad Hanna Subject: Re: LSJ Master Suite Marble ok On Tue, Aug 17, 2010 at 12:01 PM, Emad Hanna Jeffrey, wrote: I forgot to mention the budget line item for this marble will be over budget by $ 14,302 and Gary said the labor will be under budget by about $ 8,000 so the net of these two line items will be over budget by $ 6,000 Thank you Emad Hanna Project Controller HBRK Associates PO Box 400 New York, NY 10150 1 *********************************************************** The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of Jeffrey Epstein Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited 1 EFTA00606489