EFTA00610472.pdf

WIRE TRANSFER INSTRUCTION BANCO POPULAR de PUERTO RICO P O BOX 8580 CHARLOTTE AMALIE ST THOMAS, V.1 00801 EFTA00610472 Emad Hanna From: Brice Gordon Sent: Thursday, Juno 11, 2009 2:49 PM To: Emad Hanna Subject: Re: LSJ Approval Emad Vendor: Pro Concrete Pumping Amount: $2,780.00 The above is approved for payment Brice On 6/11/09 12:45 PM, "Emad Hanna" wrote: Brice, I have reviewed all the numbers and everything is in line with the budget. Please provide approval for 2,780 for Pro Concrete Pumping. Thanks Emad Hanna Project Controller FIBRK Associates PO Box 400 New York, NY 10150 Ph Fax EFTA00610473 LSJ CONSTRUCTION Subcontractor Payout Project: Mechanical Building Trade: Concrete Pumping Subcontractor: Pro Concrete Invoice # 1157 Partial Final Phase # 03.362 X Original Contract Sum: Change Orders Submitted & Approved: New Change Orders: Total Work Contracted to Date: 27-May-09 1157 S23,000.00 50.00 50.00 S23,000.00 Total Work Completed to Date: '77% S17,820.00 Less Retainage: Total Payments Made to Date: Total Current Payment Due: $2,780.00 --/ $0.00 Balance to Finish including Retainage: Sales Tax Liability: a. Subcontractor/Supplier is liable, explain: install only / tax included in contract b. Non-resident Subcontractor/Supplier Bond Applicable: c. Use Tax to be paid by our company: d. Shipping 515,040.00 55,180.00 None Total Outlays for this contract incl. Sales or Use Tax: JEE approval attached YES NO Submitted by: Bill Signed: Date: May 27. 2009 Approved by: Emad Signed: Date: filiO? S17.820.00 Invoice Attached YES NO X c c lika\ Approved by: Curtis Signed: Date: May 27, 2009 Approved by: Brice Signed: Date: EFTA00610474 Pro Concrete Pumping P O Box 307016 St Thomas. USVi 00803 Phone Fax OM To: LAFAYYETTE CONTRACTORS 8100RED HOOK QUATERS ST THOMAS VI 00802 Product ID USE OF CONCRETE PUMP TRUCK Thane. You for using Pro Conacto Purrtpagi Invoice Number 1157 Date. May 08, 2009 Ship To: LAFAYYETTE CONTRACTORS 8100RED HOOK QUATERS ST THOMAS VI 00802 Description CONCRETE PUMP TRUCK USED AT LITTLE ST JAMES 8HRS.118YDS , t. or 7 1 . ••// to•ic e e ft 5 rt, ifialdwie-4/ C73 - 322 Total Amount 2.780.00 62,780.00 EFTA00610475 LSJ CONSTRUCTION Project Mechancal Sulking Subcontractor - full legal name: Pro Concrete Phase a 03-362 Trode: Conon* Pumping Invoice a: 1157 Data Revised: 27-May-09 Payment Partial Final x Invoice/Rene Dole CO Amount Rolainage Duo Paid Date Paid Check, Balance I Budget 23.000.00 C0411 C042 COs3 CO44 C015 Invoice 1136 Invoice 1139 Invoice 1140 Invoice 1141 Invoice 1148 Invoice 1150 17104,08 3 000 00 0.00 3.000 00 3.000.00 Memo 0.00 12;1708 2.170 OC 0.00 2.170 00 2.170.00 Memo 0.00 0 1 f07.09 1.790 OC 0 00 1,790 00 1.790.00 Memo 0.00 01/16,39 1.650.00 0.00 1.650.00 1.650.00 Memo 0.00 tri9,09 890.00 030 890 00 890.00 Memo 0.00 02/1209 2.680.00 0.00 2,680 00 2.680.00 Memo 0.00 Invoice 1152 U5.'05.09 1,680.00 o no 1.680.00 1,680.00 Memo 0.00 Invoice 1155 0127/09 1.160.00 000 1,180 00 1,180.00 Memo 0.00 Invoice 1157 05;06.09 2160.00 000 2.780 00 2,780.00 Total 17,820.00 0.00 17,820.00 15,040.00 2,780.00 I Contract Amount -Phase Contract COSI CON2 CatO COM4 colts 23,000 00 Devi cton DeuxN.4ln Description Detcepton De sc nylon Contracted To Date Balance of Contract verRatalnage 23,000.00 5.180 00 EFTA00610476