EFTA00622460.pdf

$11,450.50 Invoice Attached YES NO Approved by: Gary Signed: Date: September 27, 2010 Approved by: Signed: Date: LSJ CONSTRUCTION Subcontractor Payout Project: Main Compound Renovation #1009 September 27, 2010 Trade: Doors Requisition #01 Subcontractor Al Development, LLC Insurance ex iration: March 1, 2011 Invoice # Phase # Requisition #01 08-210 Original Contract Sum: Change Orders Submitted & Approved: New Change Orders: Total Work Contracted to Date: Partial X Final $22,901.00 $0.00 $0.00 $22,901.00 Total Work Completed to Date: 50% $11,450.50 Less Retainage: $0.00 Total Payments Made to Date: $0.00 1 Total Current Payment Due: $11,450.50 Balance to Finish including Retainage: 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: $11,450.50 None JEE approval attached YES NO X EFTA00622460 LSJ CONSTRUCTION Project Main Compound Renovation MI009 lubcontractor - full legal name: Al Development. L I C Phase N 00.210 Trade: Does Invoice Route:Allen #01 Insurance expiration: 1 -11 Payment Partial Final X InvoicedieriN Dale CIO Amount Relainage Due Paid Dale Paid Checks Balance I Contract Amount 09/27110 22.901.00 CON1 CON2 CO13 CON4 CONS Requisition NI 03M1/10 Deposit 11.450.50 0.00 11.450.50 11,450.50 Requisition fi2 Balance - 0,00 Requisition /13 - 0.00 Requisition #4 - 0.00 Requisition 05 - 0.00 Requisition N6 Requisition 07 - Requisition Art Receisition19 Total 11.450.501 0.00 11.450.50 0.00 11,450,50 Dale Revised September 27, 2010 Contract Amount - Phase Contract COO CON2 CONS CON4 CON5 Shutters, Igor panels 22,901.00 Description Description Description Description 11O.SMINNOn Contracted To Dale Balance of Contract wifletainage 22,901.00 11 450.:0 EFTA00622461 Emad Hanna From: Monique Harry i Sent: Monday, September 27, 2010 3:47 PM To: Emad Hanna Subject: A & I Development Attachments: Al Development 1007 Req 1.pdt; Al Development 1009 Req 1.pdf Emad, Attached for payment (2) AI Development payouts total = $19,641.50 1007 Code 08-210 = $8,191.00 1009 Code 08-210 = $11,450.50 Please process ASAP . This is for extra work JE requested in the cottagesa and he will be back in 2 weeks. Monique EFTA00622462 Emad Hanna From: Gary Kerney [I Sent: Tuesday, September 28, 2010 10:35 AM To: Emad Hanna Subject: Fwd: A & I Development FYI Sent from my iPhone Begin forwarded message: From: "Jeevacation" <ieevacation@gmail.com> Date: September 28, 2010 10:10:16 AM GMT-04:00 To: "Gary Kerney" <I Subject: Re: A & I Development Yes Sent from my iPhone On Sep 28, 2010, at 3:08 PM, "Gary Kerney" Jeffrey The two attachments are for unbudgeted work requiring your approval 1.rotten shutters for the cottages that need replaced 2. replace the shutter openings with panels in the theater room to black out door openings Approved? Gary From: Emad Hanna [mailto Sent: Mon 9/27/2010 6:45 PM To: Gary Kerney Cc: Rich Kahn Subject: FW: A & I Development Gary wrote: As I understand it from the below information from Monique this is additional work that will add a total expense of $ 39,283 to the projects when we do not have the budget for these specific line items. Can you provide me with a budget increase approved by JE so that we can process. I understand that JE tells you to add these things but I need you to get that in writing as a budget increase item EFTA00622463 Thank you Emad Hanna Project Controller HBRK Associates PO Box 400 New York, NY 10150 Cell Work STT Work NY Fax From: Monique Harry Sent: Monday, September 27, 2010 3:47 PM To: Emad Hanna Subject: A & I Development Emad, Attached for payment (2) Al Development payouts total = $19,641.50 1007 Code 08-210 = $8,191.00 1009 Code 08-210 = $11,450.50 Please process ASAP . This is for extra work JE requested in the cottagesa and he will be back in 2 weeks. Monique <AI Development 1007 Req l.pdf> <AI Development 1009 Req l.pdf> 2 EFTA00622464