EFTA00622597.pdf

Emad Hanna From: Jeffrey Epstein Sent: Tuesday, July 27, 2010 2:22 PM To: Emad Hanna Subject: Re: LSJ Wire ok On Tue, Jul 27, 2010 at 7:14 PM, Emad Hanna < Jeffrey, 6. wrote: Gary submitted a payment request in the amount of $ 68,423.75 for Big Bear Construction for the mechanical desal. Its within the underline budget of this project. Please provide approval to wire the funds since the amount is above our threshold. Thank you Emad Hanna Project Controller HBRK Associates PO Box 400 New York, NY 10150 Ph Fax EFTA00622597 LSJ CONSTRUCTION Subcontractor Payout Project: Mechanical Desal July 21, 2010 Trade: Concrete Formwork Requisition #04 Insurance ex 'ration: March 1.2011 Subcontractor Big Bear Construction, Inc. Invoice # Phase # Requisition #04 03-120 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: a. Subcontractor/Supplier is liable, explaii 38% install only / tax included in contract b. Non-resident Subcontractor/Supplier Bond Applicable: c. Use Tax to be paid by our company: d. Shipping $821,461.00 $4,835.00 $0.00 $826,296.00 $311,600.00 $15,580.00 $227,596.25 Z $68,423.75 $530,276.00 None Total Outlays for this contract incl. Sales or Use Tax: JEE approval attached YES NO X Submitted Bill Signed: Date: July 22.2010 Approved by: E ad Signe Dat 7) -7)10 6 $311.600.00 Invoice Attached YES NO X Approved by: Ga Signed: Date: July 22. 2010 Approved by: Signed: Date: EFTA00622598 LSJ CONSTRUCTION Project Mechanical Desal uticoitiraclor kill legal name: Big Bear Construction. Inc Phase N 03.120 Trade: Concrele Formwork Invoice 8: Requaition 804 insurance expiration: l.Mer-t 1 Payment Penal Final X EInvoicalReq# Date C/O Arnotlnl Retanage Due Paid Dale Pald Chedt8 Balance I IContrad ArnOunl 03/11/10 021.46100 CO#1 C002 C013 CO#4 CONS 07712/10 4.83500 RequIsibon Mt 03/31/10 74.400130 3.720.00 70,680.00 70.68000 ../;•• 0.00 Requisition #2 04/30/10 44.475 00 2.22175 42.251.25 42.25125 '/2 00 Requisition 03 05/31/10 120.70000 103510 114105.00 114.615 00 :, 0 0.00 Requisition #4 06131/10 71025.00 3,601.25 60.423.75 68,423.75 Requisition 85 0.00 - Requisition l 0.00 • Requisiton la 000 • Requisition #8 0.00 - Req2iaition 09 000 • 68,423.751 TOUT _ 311.60100 15180.00 296,020.00 227.503.25 Dale Revised July 21 2010 Contract Amount - Phase Contract CO#1 CO#2 COO 0084 toss Concrete Formwork 821.461.00 Trench suntan 4.835.00 Descnolien DesCnaion Description Desorption Description Contra:NO lo Date Balance <A Contact wiTietainage 82629600 530276.00 EFTA00622599 APPLICATION AND CERTIFICATION FOR PAYMENT ALA DOCUMENT 6702 00~13 tW TLC ~0~~ 0~ 03 0 flaw WVI ~XS' vaORiOabnrp.lOrC 1.00U01110,4NO Atittlal.3•1. 0002 Ony Sop 612010 .A.-c~ 3~3100sTILACIOR Seance- ~~ 00 Cownsw 09,40 T9 GOO 2V TO 1.1% 1~ to~ •%.8 2. ~ADA ow» IlWicl• ATOTO CONTRAC TOWS APPLCATON TOR PAYMENT ~Amon.% mew IC NynI09 !)1CWr b~ coninee, asti h :CAC«. I'M ~red CCev an 0. ~I It bow I re CanoNN• inonnp• ffornotwerd ~ M1 N/1 00~3 to wows:~ fo. No~›00 bar Coio~ Sheet ALA Dooiren G703. G ~COW ~0~ ~~~ 3401% 0~0 ~wow inn 0 WWI% NW •• • n. CAA/ OrIrete Won 3~0 few he OWTS ~ ~ ~in ~Woo tow • fo~ 1 ORONAL CONTRACT MAT *TAW CO CONTRACTOR: 1 NW &r00 OT OW00 OfOrs $4.51503 3 EoNIRACT SUM TO OAT( cur I t TI 612 6110 03 Cy Bo9 Boat Caw:futon INC Otte 131/2010 • TOTAI.COLATATED ASTOREO TO $31110500 DATE itobrm C3 CA5 0 , 031 5 RETANAM Awed Wen Of W% % CO C0~1010~3 OW VOtalial ISM'? CO }NVbIaYe...bMMn.M 40 a/ ramo Nfoc IC06~ 0 f 13 03 Wow 503R % &Sawed Man 50 OC kft 43~40,11~ ICaUm1T 030 TOW 70talR~19. 0.^85 53 'SO °I. CERTIFICATE FOR PAYMENT TOW 0 Col~ 10 WO% $ IS 500 CO TOTS: EARNED LESS REINNACE Rne I tost LM 5 TA« T LESS PR EFCOSCERTISCATES FOR PARMAT Rat If MO% ~ COWCW) I CURRENT PAYMENT CUE 9 oikspicE 00.95fri IRM:ANC RE TAIRAGG 4..9 3 9$1 UR 6) 5860x00 çav 3«, KONDAK wer9 Rona ~on ins In An,. ~snow* ~ ~403 ~~% ~owes lyCseLLtaWLwaPv.14 0~ ~ N0.4 To Gtow~~~%~~ ~ass ~ 00~~ 0~3i W.:~ Woofer al bo.~ MAWS V Ter~~ atn Ca!~ Downs a% Cows~ • reco~ ~~ or re MACAW CWI MD) 1103 21% 03 GAIRCIE CRIDER SURMA.« ADDITIONS OEDUCTTONS TOW:1~3000~ 0 0~W ~WO W Co~ 50 00 5000 TO anlei e,.. Item WSW TO 50 00 r01.9.5 54 /13s00 I S003 NET CHANGES to 0•11;01 orgy 541535 00 AMOUNT annneo $63A23 T$ ~~0~~ 4 wain ~~4~ ~ re orow ~Wows sz rffue en ~ ~ 30~ ~ a.. Certnni on Straf~~ et (MMP. *Pm scram awe." Coottrucl Mawr BY: CRI*2/2742 ) rA Webs YI lie imp.ict Wine LO • Leo ••• OW lei. CaWacc• 'an non} ~not ~ ~~~ of an 30,0 ~Oa 13 se• rowel Ow 03.3~~~ ~ the Wow AAOpp.VrrOr9 AnLKAMNAMbnIrrCAIiOYrONrvrNMI ~ (brow 43 n 992 Uflit My 0~ ~1~00 Of OW 03~~0 by few 03110) 3 cO0WHC0AlA 00pOnfrot 0401 CT( VatiOn of Pmvsonrs fawn the I. legnill• 0~~~~~1 03 Airs NcTs reb4WtO.lAVL.NW vaARANOION OC ~TM SU Mil."' Stool I el I EFTA00622600 CONTINUATION SHEET MA DOCUMENT 6703 AR Oocu men, 6732. APPLEAT ION AND CERTIFICATION FOR PAYMENT. calamine APPLICATION NO: 4 C0nVaCl0rS synod oceLlkalion is arachad APPLICATION DATE. 0621/10 In labulaucos bebw. amounts an sated to the nearest 004r PERIOD TO' 06730/10 Use Cooare I on contrws whoa ariobl0 magas. rcr see items may acoly A 8 C D E F G 14 I REM NO DEBoRpTiON OF WORK SCHEDULED VALVE WORK COMPTETE0 MATE WALS PRESENTLY STORED (NOT IN 0 6 E1 OOREI TOTAL COMPLETED AND STORED TO GATE (O•E•F) •4 (G • C) BALANCE TO FINISH cc • GT NETAJNAGE IF NAMABLE RATE) FROM PREM.* APPLIcATON ID • E1 TIPS PERIOD 00001 S'Oring Reniai $68.350.00 568.350 00 $0.00 50 00 568.35000 100.00% 50.00 3417 50 00032 Ties and Accessoses 526.500 00 $20000.00 $0.00 $0.00 $20.000.00 70.18% 58.500.00 1000 00 P DC° Form Rental 523.500 00 523.560.00 50 .0 50 .00 $23.503.00 100.00% $0.00 117500 00004 Inv-lance 58.500 58500.00 50.0 5000 $8500.00 100.00% $0.00 42500 031305 Freta $19.500 $15.000.00 $0 00 50.00 $15.0000 76.92% 54500.0 750 00 00006 Forming mater.ats 55.000.0 $1000.00 $530.00 SOW 51.56060 30.00% 53500.00 75.00 00007 Mac Materials 510.000 $1.0000 $1.000 $O 00 $2,000.00 2000% $8.000.00 10.0 00006 Mac Site wont 530.750 00 $3.075.00 53.075.00 $0.00 $6.150.00 20.00% 524 600.03 307 90 00009 Bass Ws Form 51670000 $16 700 CO 500 $0 00 116.700 00 100.00% 50.00 83500 00010 Base Slab Reinforcing $34.80000 534.80000 50.00 $0100 $34.800 100.00% $0.00 174000 00011 Base Slab Poor 55.95000 55.9500 50.00 50.03 $5.950.00 100.00% 50.00 297.50 00012 Base Wags Form 556.300.00 55.630.00 $30.965.00 SO 03 $36.5950 $19.70500 :82975 65.00% 00013 Base Was Fichrtioreng $32.700.03 53.2700 $17.965 .0 $0.00 $21.2550 65.00% $11.44.5.00 1062.75 00014 Base Wags Pour 56.300 50.0 $2.100.00 $0.00 52.10000 33.33% 54.200.00 105.0 00015 1N Elevated Slab Form $41.95003 $0.00 $0.00 $0.00 SO 00 0.00% $419500 0.00 00016 1st Elevated Sias Reaforcorg $37.250.60 $0.00 $000 $0.00 50 00 000% $37,250.00 0.00 00017 1st Elevated Slab Pow $8.400.03 $000 $0.0 $0 .0 $0 00 0.00% 58.400.0 00 00318 tat Fl. Walls Form 579.000 00 30 00 5000 $0.00 $0 00 0.00% 579.000.00 0.00 00019 1st Fl. Walls Reinksrcn9 5417000 50.60 $000 $0.00 SO 00 0.00% $41.7000 o.oa 00000 151F; Wads Pput 55.6000 $O CO $0.00 $0.03 500 0.00% 5$.600.00 0.00 00021 Roof Stab Form $54.65000 $O 00 $0.00 50.00 5000 0.00% 554.65000 00 00022 Roof Stab Raab/tine 542.500.00 50.00 50.00 $0.00 $000 0 00% 542.50.0 0.00 00023 Rost Slab Pour $9.100.00 $0.00 $0.00 $0.00 SO 00 0.00% $9100.00 0 00 00024 Parapet Wall Form 511.450.00 $0.00 50.00 50.00 $000 0.00% $11.450.0 0.00 00025 Parapet Wall Reinforcing $280.0 50 .0 500 $000 3000 0 00% $2.800.00 0.00 00026 Parapet Wall Pour 53.300.03 50.03 50.00 50.00 5000 0.00% 53.300.00 0.00 00027 Overhead 534.228.0 $8.200.00 $4.100.00 50.00 $12.300.00 35.94% 521.928.00 615.00 00028 Pak $102.683.00 524.600.00 512.360.00 50.00 536.903.00 35.94% $65.783.00 1845 00 00029 COa 1 Trench Sw000nNB Credit 14.835.00 $0.00 $0.00 $0.0 SO 00 0.00% $4.835.00 000 00030 $0.00 50.00 50.00 50.0 IONS)! 50.00 0.00 00031 50.0 $0.0 $0.0 $0.0 4DMO! 50.00 0.00 00032 $0.00 $O 00 $0.00 $000 N0M)• SO 00 0.00 GRAND TOTALS 5926 29600 $2395750 572.025 00 50.00 $311,600 3771% $514.696.00 515.550.03 EFTA00622601 LSJ. LLC CONTRACT CHANGE ORDER PROJECT NO. 1010 Mechanical Budding Desal CODE AMOUNT CC To (Contractor) Big Bear Construction, Inc. DATE Name and Location of Project: LSJ - Mechanical Building Desal CO No 01 Date 7/12/10 .1 THE CONTRACT IS CHANGED AS FOLLOWS: PR and/or CCD # (if applicable) Description of Change Change in Contract Amount 03-120 03-120 03-120 Add trench support Vapor Barrier Credit Additional time - nine (9) days Original Contract Amount Net Change by Previous Change Ordeqs) Total Contract Amount Prior to this Change Order Net increase in Contract Amount this Change Order Revised Contract Amount $7,862.00 ($3,027.00) $ 0.00 $821,461.00 0 $821,461.00 $4,835.00 $826,296.00 The time provided for completion in the contract is increased by nine (9) days. The revised date of Substantial Completion, therefore, is December 08. 2010. This document shall become an amendment to the contract and all provisions of the contract will apply hereto. This Change Order constitutes a complete and final resolution of all claims of the contractor for additional time or additional compensation related to or affected by work that is the subject of this Change Order. No Contract ' I be binding upon LSJ, LLC until signed by an authorized representative of LSJ LLC. LSJ, LLC Date 7/12/10 ACCEPTED BY TRACTOR Date JUSTIFICATION FOR CHANGE: Addition of trench support footings and columns by structural engineer and deletion of under slab vapor barrier. Additional timo duo to LSJ equipment malfunction. EFTA00622602 Emad Hanna From: Monique Harry Sent: Friday, July 23. 2010 1:29 PM To: Emad Hanna Subject: BBC Req 4 Attachments: BBC Req 4.pdf Emad, Attached for payment via wire Big Bear Construction, Inc Req 4 in the amount of $68,423.75. Project 1010 Code 03-120. Monique Your E-mail and More On-the-GO. Get Windows Live Hotmail Free. Sian uo now. 1 EFTA00622603