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VV MEMORANDUM TO: Nathan Simmonds, Director, Finance & Administration Virgin Islands Public Finance Authority a] FROM: Derek Gabriel | Commissioner DATE: July 25, 2023 SUBJECT: Request for Payment to GEC, LLC Transmitted herewith for partial payment is Periodical Estimate No. 40 for construction services performed by GEC, LLC for Design/Build for Paul E. Joseph Stadium and Sports Complex as outlined in Contract No. COO3SPRC 1 5(GEC). Estimate Number Date Amount Periodical Estimate No. 40 July 18, 2023 $158,520.91 The funding source for this payment is the 2014C Gross Receipt Tax Bond. If you have any questions or concerns, please contact Kizma L. Petersen, Chief Procurement Officer, at 340.773.1290, extension 2257, or via email at kizma.petersen@dpw.vi.gov. DEPARTMENT OF PUBLIC WORKS ST. CROIX 340.773.1290 United States Virgin Islands ST. THOMAS/ST. JOHN 340.776.4844 vi July 25, 2023 Mr. John R. Wessel Managing Member GEC, LLC 13F Estate Bethlehem Kingshill, VJ 00851 RE: APPROVED PERIODICAL ESTIMATE NO. 40 COO3SPRC15(GEC) — Design/Build for Paul E. Joseph Stadium and Sports Complex Dear Mr. Wessel: Transmitted herewith is approved Periodical Estimate No. 40 for services performed by your company during the period of April 7, 2023, through June 30, 2023, relative to the above referenced contract. The payment is approved in the amount of One Hundred Fifty- Eight Thousand, Five Hundred Twenty Dollars and Ninety-One Cents ($158,520.91). A copy of the approved payment will be forwarded to the Virgin Islands Public Finance Authority for further processing. Sincerely, = B. AS Commissioner DG/klp CC: Department of Sports, Parks & Recreation Virgin Islands Public Finance Authority Contract File DEPARTMENT OF PUBLIC WORKS SIMGERO|XES 40F7Z3R290 United States Virgin Islancls ST. THOMAS/ST. JOHN 340.776.4844 ‘GOVERMENT OF THE VERGINISLANDS PERIQCIGCAL ESTIMATE FOR PARTIAL PAYMENT NAME OF PROJECT: Oesign Budd of Paul E, Joseph Bund and Sports Complex LOCATION: SL Croix, Vegin Islands. NAME OF CONTRACTOR GEC,UC Conbactic. —_ COOISPREIGIOEG) PERIODICAL ESTIMATE NO. 40 1 ; FOR PERIOD. 42-72 BEI0-79 ORIGINAL ES TAMATE COMPLETED TO DATE me 7 i= Ls Descericn st iol Quanity | Unenre| | Coat Par Unt Value pray Vehe Werk pleted he S} a eB C2] ~} ba iL} A |PreSuspens! fork to H18/15 1 pinsurance 1 4s $ 1,019,875.00]$ 1,013,875.00] 10 ]$ 1,013,875.00)$ - 100% 2 [Architectural and Engineering Foes + u 3 375,000.00 | $ 375,000.00 | 10 ]$ 375,000.00 1 S . 1% 3 [Consulong & Permit Fees 1 is $ 107,125.00 | $ 107,125.00} 1.0 |$ 107,125.00 | $ - 100% 4 = |Contact Adminisiraton and Development 1 is $ 300,000.06 | $ 300,000.00} 1.0 | $ 300 000.00 | $ bd 10% 5 [Demoltion throwgh 3-16-15 1 us $ 650,000.00] $ 650,000.00] 1.0 |$ 690,000.00) $ . 1008 6 |Leed (Owner's C 1 Ls $ 166,500.00 | $ 166,500.00] 1.0 1% 166.500.00 | $ - 100% 7 = | Mobization 1 Ls $ 162,500.00 | $ 162,500.00] 10 1S 162,500.00 | $ - 100% $ - Aa [Teve up mobilization te 10% of Contract 1 ts $ 2537,500.00)$ 2,537,500.00] 10 |$ 2,537.500.00] $ - 00% @ = |Paul E. Joseph Stadium 1 [60% Design {ASE & Civil} - Peemita/Approvals 1 us $ 1,680,000.00] $ 1,680,000.00] 10 |$ 1,680,000.00/$ - 100% le [90% Design : u $ 300,000.00 | $ 300,000.00 1.0 7$ 300,000.00 | $ . 100% Tb [100% Design 1 Ls 3 40,000.00 | $ 40,000.00] 1.0 FS 49,000.00 | $ - 100% te [Administration Duting Construction 1 uw $ 105,000.00 | $ 105,000.00] 1.0 | $ 95,231.85 | $ 9,768.15] seers Vd }Design Changes CO 10 ($94,800) & CO11 ($95, 200} 1 Ls $ 190,000.00 | $ 100,000.00] 1.0 1% 180,000.00 | $ - 100% te |Addrtional Design Costs CO 13 1 us $ 612,500.00 | $ 612,500.00] 10 1% 612,500.00 | ¢ . 100% 2 [Foundation {Test piles and pile design) 1 is $ 187,500.00 | $ 167,500.00] 1.0 | $ 167,500.00 | $ - 100% 2a ’ us $ 980,000.00 | $ 960,000.00} 10 1% 980,000.00 | $ . 100% 2b [Surcharge Testing 1 uw $ 100,000.00 | $ 100,000.00} 10 ]$ 100,000.00 | $ - 100% 2c [Pte Foundation ‘ ed $ =3,702,300.00]$ 3.702,300.00/ 1.0 |$ 3,702,300.00/ $ ° 100% 2d [Mat Slab Foundabon 1 uw $ 3,466,650.00|$ 3,466,650.00] 10 |$ 3,466,650.00]$ - 100% 3 [Structural Steel and Concrete Superetructure 1 ls $ 1,603,634.25]$ 1,603.634.25] 10 |S 1,415,317.50]S 188,316.75 8% @ = |Locker Rooma & Showers 1 “w $ 200,006.00 | $ 200,000.00] 10 | $ 107,760.00 | $ 92,240.00 “6 10 |Pubbc Restrooms 1 ua $ 250,000.00 | $ 250,000.00] 1.0 15 174,800.00 | 5 75,200.00 mm 12° JEntry Pavilion 1 us $ 135,000.00 | $ 135,000.00] 1.0 | $ 106,000.00] $ 29,000.00 ms 15 [Party Deck fvea 1 “ s 135,000.00 | $ 136,000.00] 10 /$ 86,100.00] $ 48,900.00 ta 19 [Ougouts ’ ou $ 155,000.00 | $ 155,000.00] 1.0 ] $ 121,300,00] 3 33,700.00 es 26 | Staiways & Common Spaces f] Ls $ 330,006.00 | $ 330,000.00] 1.0 | $ 251,625.00) 5 76,375.00 1s 25) | Mechankal 1 is $ 95,000.00 | $ 96,000.00] 4.0 1 $ 60,000,00 | $ 35,000.00 ox 26 [Electrical 1 “ $ 1,100,000.00]$ 1,100,000.00] 10 1$ 612,619.00 | $ 487,081.00 sem 28 = [Plumbag 1 us $ 385,000.00 | 5 385,000.00) 40 | S$ 313,550.00) $ au" C {TERRENCE MARTIN FIELD 1 [60% Design (ASE & Civil) - Perrmuts/Approvals ‘ u“ $ 200,000.00 | $ 200,000.00) 10 135 200,000.00 | 3 - 100% 1a [80% Design 1 us $ 30,000.00 | $ 30,000.00 | 1.0 |$ 30,000.00 | $ - 100% 1b [100% Design ' uw $ 7,500.00 | $ 7,500.00 1.0 1$ 7,500.00 | $ - 100% 1c [Admintstrabon During Construction ’ Le s 12,500.00 | $ 12,500.00} 1.0 |$ -|$ 12,500.00 id DO jCRUCIAN CHRISTMAS VILLAGE 1 160% Design (ASE & Civil) - Permits/Approvets 1 ts $ 136,006.00 | $ 136,000.00] 1.0 13 136,000.00 | $ * 1 Ya = [90% Design 1 “wu $ 20,000.00 | $ 20,000.00] 10 135 20,000.00 | $ - 100% 1b ]100% Design 1 u $ 5,500.00 ] $ §,500.00] 10 1$ §,500.00 | $ - 100% 4c During Constructon ’ “a 3 8,500.00 | $ 6500.00) 10 13 “ys 8,800.00 Dad E |SITE IMPROVEMENTS: 1 160% Design (ASE & Civa} - Permits/Approvets 1 “u 3 65,200.00 | $ 65,200.00] 1.0 |$ 65,200.00 | $ - 0% le 190% Design 1 “u $ 110,000.00 | $ 140,000.00] 10 | $ 110,000.00 | $ + 100% Yb [100% Design 1 us $ 13,600.00 | $ 13,600.00] 1.0 |S 13,600.60 | $ - 100% 1¢ Administration During Construction 1 us $ 48,200,00 | $ 46,200.00] 10 |$ 46,200.00 | $ - 100% 2 [Eartwork & Grading ’ u $ 500,000.00 7 S 500,000.00) 10 ]$ 500,000.00 } $ . 100% 7 = |Site Improvements ’ “ss $ 232,608.25 | $ 232,806.25} 10 |3 232,006.25 | $ - 100% F | Demotition Inct, Wall, Lights 1 6 $ 200,000.00 | $ 200,000.00] 1.0 1S 200,000.00 | $ - 0% G Owner's Contingency 1 ts $s 87,109.50] $ 87,109.50] 1.0 |S 87,109.50] $ - 100% H —_ Bulides's Risk to 10.31.19 1 ts $ 200,000.00 | $ 200,000.00] 1.0 |$ 200,000.00] $ : 100% Totals $__22,900.000.00 3_21,720,069.10 | $1,170, 830.80 SCHEDULE OF CHANGE ORDERS APPROVED CHANGE ORDER: ‘COMPLETED TO DATE i Donnptcn of Rare rs od Com Pee Ura vibe me van Vale id Umogined Wea Lame emus Uns cheted mu, £2) bul & 2) ae i) I] i] sm | 1 [is ceoenttan earns A ~I|s : its ts : 300% Sa rman Price” to “Lump Gum". UFlot Work Phaze BAM. Study 3 -~|$ : sts - Is A 100% 3 3 “ t - [3 : 100% $ 3 - 1 % 1s . 100% FY +13 : me -is : 100% 3 ts : am -Is : 100% $ a : 1 i]s 3 : 100% 4 -Is < its $ : 100%. Ey cae <. 4 bi cae a 100% $ ~ 13 : ats 5 : 100% Pr a : ots | = 100% 4 : i - 1 ‘i = 3 z 100% 4 2 rts 1,729,069, 10) ut 60% 100% | | [100% I ! [____too% 2. AKALYSIS OF ADJUSTED CONTRACT AMOUNT TO GATE A. ‘Original contract amount 2 20.000,000.90, 8. Pha Addons 3 2,000,00000 c. Low: Deductions 3 - D. Adpnted contract amourd to dete 3 22 900.000.00 3. ANALYS OF WORK PERFORMED ’ ahve of tt tor pege t applcabie) $ 23.729 060.10 2 Exe wort pecformed to dale 3 Total vate of work performed to dete $ 21,729,:069.10 4 Add: Matedaln stored ot chose of thie parted (Adached detailed schedule} 3 101,850.09 5 Lesa. Amour cetnined 3 315,705.35. ‘ Ned amount secned on contract work to date $ 21.51521375 7 Other deductions a Lees: Amount of previous payments 2 20,356 £92.64 v BALANCE OUE TH8S PAYMENT tere SS 4, CERTIFICATION OF CONTRACTOR Accotting bo the best af my knowledge and beled, certty thal afl dems and pmourts shown on the fete of this are correct: T OF THE VARGIN ISLANDS and GECLLLE dae 11.19 2014, endfor duly wuthortzwd Ronen emtenpen deviations, substhéons, ahesmtons. end’ot akitions: that the following i a true and ahs ‘snd that no part of the “Balance Dus This Payment” hat boon raceved. SEGUE. (Ceraactor) debian ., Weasel mans tes — Date) & ' feed Iie Ho. © Fos the period of arz073 Brough §f30/2023 tnchunivs, had ie the beat of my knawhedge and bebet a bs @ tue and correct ancien oy ‘Dy tre contractor, Ihat al work Icheded In tis Porlocical Evtirate No, 40 has ¥ supplied in fhe Terms und Conditions of the conmtrunton contract, drawings, plans and specaicatorm. andor duty uthertred Gevatans. substastors, “ have oe athe ‘OF THE ’ Ds Date Cerak Gateel, Werks 2 N/A - Pursuant to DPP Memo No. 003-2023 Date N/A . of Sports, Packs i “hin ====---—-~- Date 07/19/2023 . Chit Engineer, VI ‘Werks “ N/A - Pursuant to DPP Memo No. 003-2023 Date__N/A Une Alejandro, Acting a of Property ened OOVERIEAENT OF THE VIRGIN ISLAHOS PERIODICAL EGTMATE FOR PARTIAL PATIENT CONTRACTOR WORKSHEET MAME OF PROJECT: Devign-Bete of Pau E. soneph stories nd Sporty Comoben Lecarion: = BuErele, MAME OF CONTRACTOR orc, Ue Contract He, SHOR PAE PERIODICAL ESTIMATE NO.40 POR PERIOD 723 bo 6322 * Item Description of em Value Sub-vatua | Complete] *COmPate [% Completed) S$ Complete | $Complete this! — 5 eseise to date Retainage his PE to date previous PE Previous. ‘ratsinage Previously cs released, ry Pre-Suspension Work to WIGS 1 $3 1,013,875,00 too 100% $ 1,013,875,00 $ 1,013,875.00 . 2 Architectral and Enginesinay Fea $ 373,000.00 100% 100% $ = 375,000.00 4 375,000.00 . 1 |Consdting & Perrst Fees 3 107,125.00 100% 100% $107,125.00 $ 107.125.00 . 4 |Contvact Administration and Development $ 300,000.00 100% 100% $ — 306,000,00 s 300,000.00 . 5 Demobtion through 3-18-15 3 650,000.00 100% 100% $ — £50,000,00 $ 650,000.00 G Lend Abaisment (Owner's Canengency) $ 168,500.00 100% 100% $ 168,800.00 $ 166,500.00 . 7 [Mobazetion $ 162,500.00 100% 100% $ — 182,500,00 s 162,800.00 0 Ae |Trueup 10% 3 2,597,500,00 100% 100% $ 2537,500.00 $ 2.897.500.00 D 8 = [Paul E. Joseph Btadtum 1 | Rett Dotagn (ASE & Civlii- Pernyts"Approvels $ 1.680,000.00 100% 100% $ 1,690,000.00 $ 1,680,000.09 . la }00% Design 4 300,000.00 100% 100% + 0,000.00 $ 300,900.00 . 1b 100% Design 4 40,000.00 100% 100% $ 40,000.00 $ 40,000.00 . te |Adeninia’s aor ‘Cansiructon 3 105,000,00 sou D.S870% B0,.697% | $ 94,500,00 | $ FHAS |S B27 85]5 9,523,198 ts — [Design Changes Dic Hi(994,800) & O41 995,200} | $ — 190,000.00 100%. 100% $ — 190,000.00 3 190,000,00 0 1s |Adcktonal Design Costs C013 $ 612,500.00 100% 100% $ 612,500.00 3 612 600,00 . 2 Foundaton {Tesi pées ard pile design) BI 467,500.00 100% 100% $ «= 167,508.00 $ 167 500,00 . a Surcharge Eartrwork 1 960,000.00 100% 100% 3 = 860,000.00 $ 960,000.00 . a Surcharge Testing s 100,000.00 ote 100% $ ~~ 100,000,00 $ 100,000.09 . ro Pile Foundation % = 3,702,300,00 100% 100% $ 3.702,300,00 s 4,702.300.00 . a” Mat Slab Foundabdoa. 3 3.488.650.09 1% 100% 3 3.486,650,00 $ 1,486 650.00 . 2 $ = 1,440,000.00 xs Concrete end rebar material 250,000.00 | 100% 100% 3 256,000.00 $ 388,000.00 | 3 25,000.00 3 | Concrete end rebes installation ‘bijLine B wall fom Line 3 to 01 = 9.3% of Sb $ 41,850,00] 100% 100% 3 41,850.00 $ 41,850.00 | $ 4,185.00 Wili[Line B wall from Line 7.1 i 16 = 9.3% of 3b $ 41,85000] 100% 100% $ 41.850,00 3 41.850.00)5 4,188.00 3th] Line 8 hall roef from Line 3 tp 01 = 6.9% of eb 4 «31,050.00] 100.0% 100% $ 34,050.00 | $ . s 31,050.00 | $ 3,105.00 Biv] Line B hall reef from Line 7,1 to 18 = 6.0% of 3b $ 31,050.00] 95.0% 5% 100% $ 20.497,50] 4 155250 ]$ 31,056,00 | $ 3,105.00 Ber] Lins 8 hall wall trom Line 3 © 01 = 3.9% of D> $ 17,550.00] 100% 100% $ 47,550.00 | $ ° 3 17,550,00 | $ 1,755,00 Sour] Line B hal wall from Line 7.1 49 18 9.9% of 9 $ 17,550.00} 190.0% 100% $ 17,550.00] $ ~ ds 17,550.00 | $ 1,755.00 3bvii| Pevition concrete beams & 20% of 3b $ 90,000.00] 100% 100% $ 90,000.00] 5 - |s 90,000.00 | $ 9,000.00 South] Pavilion concrete slab = 33% 013 (6 pours) $ -|s - Jovid -1|Pour + 3 1856250] 15.0% 85.0% 100% Fy 278438} $ = 15,778,135 $ 16 $82.50] $ 1634,25 Dovid -2[ Pour 2 $ 1886250] 15.0% 85.0% 100% $ 2,764.38] 5 = 15.778.13 18 10.562.50] $ 1886.25 Revi -2]Pour 3 $ 1856250] 15.0% 85.0% 100% $ 2.704.381 S 48,778,132] 3 18,$82.50] $ 1,856,25 Sevill 4] Pour 4 $ 1856250) 15.0% 85.0% 100% 3 2,264.38 1 $ US 77HA1D |S 18,362,501 $ 1,886.25 Sbvili 6] Pour S $ 1856250 100.0% 100% $ -|s 10,562.50 | $ 18,562.50 | $ 1,856.25 Sov -S/Pou & 3 18,962.50 100.0% 100% $ “|5 18.$62.50 | $ 18,5€2,50 | $ 1,894.25 ‘Jovia -7/Pour 7 $ 10,562.50 100,0% 100% $ -|% 18.562,50 | $ 18,562.50 | $ 1,856.25 ‘Jovi 6 | Powe B 3 1856250 0o% on 3 -ts * $ 8 S Bbix [Elevator shalt = 6.0% of 3b $ 2.60000] 6% 15.0% 30% $ —-19,890,00 | $ 590,00 | $ 24,490.00 | $ 2.446,00 xk Struct cteelavot for bleachers matenal $ 746,000.00] 100% 100% $ 740,000.00 s 740,000.00 | $ 74,000,00 3d] Struct slesbtoof for Heachars instal $ 163,634.25 + “ts ~ Ts “ls - ‘3dl]St00! for rool - iemted $ 45,644.25 s -|s - ds EY - Sdn] R-penel for root inatal 3 19,000.00 3da\| 12 concrete pours. $ 108,000.00 00% | 8 -[$ - |[s +|s $ 163,634.25 a 3 300,000.00 ta Interior walle matured $ 75,800.00) 100% 100% $ #5,800,00 s 75,800.00 | $ 7,880,00 Oh Irerios block walls inwtaBation $ s2q00.00 13,00% 13% $ 18 ea | $ 5,400,001 $ 548.00 Bo |Speciatty Reems mateciel 3 26,500.00] 100% 100% $ 28,500.00 | $ - 3 26,500,00 | $ 2,650.00 8d =| Specialty Rema Inetalt 3 72,000.00 o% 3 “1s . $ +13 - oe |Peing ~ plastered walle and redings $ 16,700.00 $ - or Vel the inatadlation. 3 © 8,000.00 3 oS 8g [Floor finith - seated concrete $ ©2,000,00 $ . 10 ls zrtms $ — 250,000.00 100 [Bets eccossories materiel $ 80,000.20) Ihc 100% s 90,000.00 $ 90.000,00 | $ 8.000.00 10b | Beth accessones Inetttadon $ 15,200.00 o% 3 -|$ = 3 +|t y 10c |The meteriad $ $4200.00] 100% 400% 3 94,300.00 , 04,000.00} S$ 9.480,00 10d | Tide inatelistion: $ 60,000.00 mn s -[s - $ 74s . 109 [Para % 16,000.00 , . Irkecior block walle see auppemertal SOV 11k) fz Lata $ 135,000.00 12a [Gate material $ $4,000.00} 100% 100% $ 54,000.00 $ 54,000.00 | $ 5400.00 12> | Gave inetallaion $ 9,000.00 om $ “|s - fs «|$ . 42¢ | Concrete and seber material $ 3200000] 100% 100% 3 32,000,00 3 32,000.00 | $ 3.200,00 12d [Concrete and rebar insiallabon $ 40,000.00] som” om $3 20,000.00 $ 70,000.00 | $ 2000.00 6 lacus $ 435,000.00 15a [Rattroom conte materials $ 48,600.00; 100% 100% $ 46,600.00 3 48,600,00 | $ 4.660.00 1Sb | Resttoom rots inateBetion $ 20,000.00 OM $ =]s . 3 -|3 . 15¢ — |Reding material $ 97,500.00] 100% 100% $ 37,500.00 $ 37,500.00 | $ 3.750.00 15d | Reding instelletan $ 725000 mn s -[5 - $ [Ts . 156 [Paint , 400,00 s : 1S€ — [Irterioe block walls at resttooms 3 -¢,000.00 id lacus 3 155.000.00 1Be [Concrete and rebes materiel $ 3.00000} 100% 100% $ $3,000.00 $ 53,000,00 | 3 8,900.08 10b | Conerete and rober inetaliation $ 8200000] 65% ash $ 53,300.00 | $ - fs 63,300.00 | $ Soo 18e | Bal and helmet reck material $ 15,000.90] 100% 100% 3 15,000.00 $ 15,000.06 | $ 180 194 [B21 and helmet rack inataRaton $ © §,000.00 om $ -|3 ~ 1s “ls . 20 Y $330,000.00 200 [Concrete and rabar matacial % 80,000.00} 100% 100% $ 80,000.00 $ 180,000.09 | 5 8,000,009 2b | Concrate and rebar installation $ 180,000.00 Om on 3 90,000.00 | 5 . $ 90,000.00 | § 9,000.00 20c =| Stair roofs maternal $ 250000] 100% 100% $ 22,500.00 s 22,$00,00 | 5 2.250,00 20d = | Stair roofs instalation $ = 17,500.00 Be Ba $ 16,625.00 | $ - s 16,825,00 | $ 1,862,50 2e = [Raiding matenad $ 42,500.00] 100% hes $ 42,500.00 3 42,300,00 | $ 4,250.00 20 [Raiding inetallaton 3 17,500.00 o% 3 -|s m 5 -|$ - ™% 25) |Mechantest 3 95,000.00 ow” 25a |Machanical material 3 60,000.00] 100% 100% $ 80,000,00 3 en eeeG | $ Soon 2S | Iratallation {exhaust fare) $ %34.000,00 mn $ -|s8 - 1s os . om 28 $ — 1,100,000,00 oo 2a [Upht Fosse metenst 3 101,000.00] 100% 100% $ 101,000.00 5 184,000,060 | $ 10,400,00 26> [V4re malanal $ 181,000.00} 100% 100% $ = 191,000.00 5 491.000.00 | $ 19, 100.00 26c | Service Envance materiat $88,000.00 100% 100% 3 06,000.00 $ 86,000,00 | $ 8600.00 265 = | Conduit materia} $ 688,00G,.00] 100% 900% $ 68,000.00 $ 84.000,00 | $ 8,800.00 260 = | Distribution equiprent 3 101,380.00 on s - 3 -[s - 26hte | Electrical labor - structure om 2Bh1e jRougtrin below concourse bevel seb 3 86,000.00 o% $ 27,818,00 $ Z7H19001$ 2751.00 Brie bevel roughrin $ © 45,000.00 100.00% 100% s 45,000.00 | + 4.0m) S 450x100 20414 [Pubic restroom rougtrin $ 48,000.00 % 28h1e [Locker room $ 40,000.00 ow 26h1f [Electrical zoom inetallakon $ 70,000.00 om 28h1g | Concourse level restrooms roughin $ 40,000.00 om 264th [Lighting inaiallaton feld level $ 50,000.00 % 26t-11 [Lighting wstallaton concoures level $ 49,000,00 om 26H] | Condurt rune to field bghtng $ 73,650.00 om 284-2 [mat slab roughin per CO 10 $ 73,500.00} 100% 100% $ 73,500.00] 3 + 18 73,500.00 © om a $ 365,000.00 om 28a | Plumbing matenat 3 96550.00] 100% 300% 5 98,560.00 s ‘530.00 |5 3.B55.09 2p | Phunbeng labor - mat aad $ 215,000.00 100% 00% $ =215,000.00 | $ - bY 215,000.00 ZB | Plumbing labor public restrooms & concenions 3 25,000.00 om 28d | Phunbing labor locker rooms 4 625,000.00 om Zhe == | Phunbing aber concoursa bevel restrooms 3 = 21,456,00 om om ¢ = |TERRENCE MARTIN FIELD om 1 80% Oesign (ABE & Chill) 3 100% 100% 3 = =—-200,000.00 fy 200,000,00 ta [DO% Oa: $ 30,000.00 100% 100% 5 30,000.00 $ 30,000,00 to = froom $ 7,500.00 100% 100% $ 7,500.00 4 7,500.00 Te [Adeninitiraton During Coninucton $ 12,500.00 o% ‘ -|5 - 13 : o% © = [CRUCLAN CHRISTMAS VLLAGE o% 1 180% Design (ASE & Civd)~ PermitApprovets s 136,920.00 100% 100% 3 = 136,000.00 $ 136,000.00 1e [90% Oealgn s 20,000.00 100% 100% 3 20,000.00 $ 20,000.00 1b |100% Design $ $.500,00 100% 100% 3 6,500.00 $ 5,500.00 1c Adminisreron Owing Construction $ §,500,00 om s -[3 - $s : om € SITE IMPROVEMENTS om 1 [60% Design (ASE & Coal} - Permt/Approvals $ $5.200,00 100% 100% $ 65,200.00 $ 65,200,00 10 [90% Design 3 110,000.00 100% 100% $ — 110,000,00 $ 190,000.00 1b 100% Design s 13,600.00 100% 100% $ 13,900.00 3 13,600.00 te [Administration During Conesucton s 48 200.00 100% 100% $ — 48,200,00 $ 48,200.00 2 [Eartwork & Greding $ 500,900.00 100% 100% $ 600,000.00 $ 500,000.00 7 Site Imprreemerts 3 BZ. 100% 100% $ «© 232,00825 3 2326.25 wm $ . F Demolition lech Wall, Lights $ 200,000,00 1% 100% $ 200,000.00 $ 200,000,00 G Owner's Contingency $ 87,109.50 100% 100% s 87,109.50 4 87.108.50 " Extend Bulkdar’s Fisk to 10-31-1% $ 200,000.00 100% 100% 3 =. 200,000.00 $ 200,000.00 [TOTAL 522 905000.00 F2H20H7S |S 176.134.3555 24,720, 08.10 Reteinage on siored material Total Retainega PE 40 35,520.35 10,185,00 $ 315,705.35 Paul E. Joseph Stadium STORED MATERIAL SUMMARY PE#40 SUBCONTRACTOR OR OPENING ADDITIONS THIS USAGE THIS CLOSING ITEM Description SUPPLIER INVENTORY PERIOD PERIOD INVENTORY Electrical Room Site 41_|Eaton POW-R-Line Equipment! USW Inv#14178 - $ 101,850.00 - $ 101,850.00 | $ 161,850.00 Totals | $ 101,650.00 - $ 101,850.00 | $ 101,850.00 U&Ww PO Box 1720 Kingshill, USVI, 00851 Ph: 340-778-0012 Fax: 340-778-2545 email: klustig@gecusvi.com GEC, LLC (Paul E.Joseph Stadium) P.O. Box 1656, Kingshill St. Croix, V1 00851 CUSTOMER #: Customer PO #: Item # 01 02 03 04 05 06 07 08 09 10 11 0000522 Description Eaton POW-R-LINE Equipment MDP-FH ( Main Distribution Panel - Electric Room) with breakers per Drawing E3.2 PNL-CL1 ( Concession 1 Panel) with breakers per Drawing E3.2 PNL-CL2 ( Concession 2 Panel) with breakers per Drawing E3.2 PNL-FHE ( Electric Room Panel) with breakers per Drawing E3.2 PNL-FH ( Electric Room Panel) with breakers per Drawing E3.2 PNL-FLE ( Electric Room Panel) with breakers per Drawing E3.2 PNL-FL ( Electric Room Panel) with breakers per Drawing E3.2 PNL-FTL ( Electric Room Panel) with breakers per Drawing E3.2 -MDP-LH ( Electric Room Field Lights: Panel) with breakers per Drawing E3.2 MPZ-LL ( Concession 1 Restrooms, hand dryers,scoreboard control) with breakers per Drawing E3.2 DATE 02/26/2021 INVOICE NO. 14178 * ATTENTION: Ship Vis: None Ordered Price Each 0.00 0.00 1.00 49,230.00 1.00 1,650.00 1.00 1,650.00 4.00 9,330.00 1.00 12,030.00 4.00 675.00 1.00 3,360.00 1.00 11,370.00 1.00 11,400.00 1.00 1,155.00 DUE THIS INVOICE THANK YOU Amount 0.00 49,230.00 1,650.00 1,650.00 9,330.00 42,030.00 675.00 3,360.00 11,370.00 11,400.00 1,155.00 $101,850.00 GEC, LLC PO Box 1656 St. Croix, VI 00851 Ph : 340-778-0200 | Letter of Transmittal | To: Tawana Nicholas Transmittal #: 180 Department of Public Works Date: 7/18/2023 6002 Estate Anna's Hope Job: 522-214 PAUL E. JOSEPH STADIUM Christiansted, VI. 00820-4428 Subject: Paul E. Joseph PE#40 WE ARE SENDING YOU PW Attached [™ Under separate cover via None the following items: Shop drawings T™ Prints T Plans [™ Samples F Copy of letter F_ Change order Fi Specifications TF Other Document Type Copies | Date No. Description 1 7/48/23 | | Paul E. Joseph PE#40 1 7/18/23 Paul E. Joseph Worksheet PE#40 1 7/18/23 | PEJ Stored Material PE 40 THESE ARE TRANSMITTED as checked below: I~ For approval T Approved as submitted F Resubmit copies for approval F For your use I Approved as noted I Submit ___ copies for distribution ™ As requested T™ Returned for corrections T™ Return ___ corrected prints [ For review and comment fl Other J” FOR BIDS DUE F PRINTS RETURNED AFTER LOAN TO US Remarks: Copy To: From: Signature: lf enclosures are not as noted, kindly notify us at once. MEMORANDUM TO: Nathan Simmonds Director, Finance & Administration Virgin Islands Public Finance Authority FROM: Derek Gabriel bX Commissioner DATE: September 18, 2023 SUBJECT: Request for Payment to GEC, LLC Transmitted herewith for partial payment is Periodical Estimate No. 41 for construction services performed by GEC, LLC for Design/Build for Paul E. Joseph Stadium and Sports Complex as outlined in Contract No. COO3SPRC 15(GEC). Estimate Number Date Amount Periodical Estimate No. 41 September 12, 2023 $57,422.25 The funding source for this payment is the Internal Revenue Matching Funds pursuant to Act No. 8326. If you have any questions or concerns, please contact Kizma L. Petersen, Chief Procurement Officer, at 340.773.1290, extension 2257, or via email at kizma.petersen@dpw.vi.gov. DEPARTMENT OF PUBLIC WORKS ST. CROIX 340.773.1290 United States Virgin Islands ST. THOMAS/ST. JOHN 340.776.4844 VV September 18, 2023 Mr. John R. Wessel Managing Member GEC, LLC 13F Estate Bethlehem Kingshill, VI 00851 RE: APPROVED PERIODICAL ESTIMATE NO. 41 COO3SPRC15(GEC) - Design/Build for Paul E. Joseph Stadium and Sports Complex Dear Mr. Wessel: Transmitted herewith is approved Periodical Estimate No. 41 for services performed by your company during the period of July 1, 2023, through August 15, 2023, relative to the above referenced contract. The payment is approved in the amount of FiftySeven Thousand, Four Hundred Twenty-Two Dollars and Twenty-Five Cents ($57,422.25). A copy of the approved payment will be forwarded to the Virgin Islands Public Finance Authority for further processing. Sincerely, Commissioner DG/klp CC: Department of Sports, Parks & Recreation Virgin Islands Public Finance Authority Contract File DEPARTMENT OF PUBLIC WORKS ST. CROIX 340.773.1290 United States Virgin Islands ST. THOMAS/ST. JOHN 340.776.4844 ‘GOVERNMENT OF THE VIRGIN ISLANDS PERIODICAL ESTIMATE FOR PARTIAL PAYMENT NAME OF PROJECT: Design-Build of Paul E. Ji Stadim and 3; Complex LOCATION: SL Croix, Virgin Islands NAME OF CONTRACTOR GEC, LLC ContractNo. —_COOISPRC1S{GEC} PERIODICAL ESTIMATE NO. 41 FOR PERIOD 7-4-23 to 6-16-23 I I ORIGINAL ESTIMATE COMPLETED TO DATE Value of Uncompleted % Com- Kem Wo. MT daa Quantity | uectuseeue | Coat Par Unit Velo Hie Value Work sleted Wy 2) 2) (4) (5) (8) @) OM 9) (10) A [Pre-Suspension Work to 3/18/15 1 [insurance 1 us $ 1,013,875.001$ 1,013,875.00] 1.0 |$ 1,013,875.00] $ - 100% 2 = ‘|Archilectural and Engineering Fees 1 us $ 375,000.00 | $ 375,000.00] 1.0 |$ 375,000.00 | $ . 100% 3 [Consulting & Permit Fees 1 Ls $ 107,125.00 | $ 107,125.00] 10 |$ 107,125.00 | $ - 100% 4 = [Contract Administration and D P 1 us $ 300,000.00 | $ 300,000.00] 1.0 |$ 300,000.00] $ : 100% § |Demolition through 3-18-15 1 Ls $ 650,000.00 | $ 650,000.00 1 1.0 |$ 650,000.00 | $ - 100% 6 |Lead Ab (Owner's Contingency} 1 us $ 166,500.00 | $ 166,500.00} 1.0 |$ 466,500.00 | $ - 100% 7 [Mobilization 1 1s $ 162,500.00 | $ 162,506.00] 1.0 |$ 162,500.00 | $ - 100% $ - Aa [True up mobilization to 10% of Contract 1 us $ 2,537,500.00]$ 2,537,500.00] 1.0 |$ 2,537,500.00] $ - 100% B |Paul E. Joseph Stadium 1 60% Design (A&E & Civil - Permits/Approvals i) us $ 1,680,000,00)$ 1,680,000.00] 10 | $ 1,680,000.00/ $ - 100% 1a |90% Design 1 us $ 300,000.00 | $ 300,000.00] 1.0 |$ 300,000.00 | $ - 100% 4b |100% Design 1 LS $ 40,000.00 | $ 40,000.00] 1.0 |$ 40,000.00 | $ - 100% 1c |Administration During C ion 1 us $ 105,000.00 | $ 405,000.00] 1.0 |$ 95,231.85 | $ 9,766.15 | 90.697% 1d [Design Changes CO 10 ($94,600) & CO11 ($95,200) 1 ts $ 190,000.00 | $ 190,000.00 40 7$ 190,000.00 | $ . 100% te Additional Design Costs CO 13 1 is $ 612,500.00 | $ 612,500.00 | 1.0 | $ 612,500.00 | $ S 100% 2. |Foundation (Test piles and pile design) 1 ts |$ 167,500.00] $ 167,500.00] 10 |$ 167,500.00] $ - 100% 2a Surcharge Earthwork 1 us $ 960,000.00 | $ 960,000.00] 1.0 |$ 960,000.00 | $ : 100% 2b | Surcharge Testing 1 ls $ 400,000.00 | $ 400,000.00] 1.0 |$ 160,000.00 | $ - 100% 2c |Pile Foundation 1 is $ 3,702,300.00]$ 3,702,300.00) 1.0 | $ 3,702,300.00/ $ . 100% 2d =| Mat Slab Foundation 1 is $ 3,468,650.00|$ 3,466,650.00] 10 |$ 3,466,650.00 | $ . 100% 3 =} Structural Steel and Concrete Supersinrcture 1 Ls $ 1,603,634.25]$ 1,603,634.25] 1.0 |$ 1,433,880.00|$ 169,754.25 3% 8 Locker Rooms & Showers 1 LS $ 200,000.00 | $ 200,000.00] 1.0 |S 117,000.00 | $ 83,000.00 59% 10 [Public Restrooms 1 us $ 250,000.00 | $ 250,000.00 | 1.0 ]$ 474,800.00 | $ 75,200.00 70% 42 |Entry Pavillion ‘ ls $ 135,000.00 } $ 136,000.00 | 1.0 | $ 106,000.00 | $ 29,000.00 79% 15 |Party Deck Area 1 Ls $ 135,000.00 | $ 135,000.00] 1.0 | $ 86,100.00 | $ 48,900.00 Oy 19 jDugouts 1 Ls $ 155,000.00 | $ 155,000.00} 1.0 1$ 121,300.00 | $ 33,700.00 78% 20 [Stairways & Common Spaces 1 ts $ 330,000.00 | $ 330,000.00] 1.0 | $ 266,625.00 | $ 63,375.00 81% 25 |Mechanical 1 us $ 95,000.00 | $ 96,000.00) 1.0 | $ 60,000.00 | $ 35,000.00 63% 26 Electrical 1 us $ 1,100,000.00 1 $ 1,100,000.00] 10 |$ 620,519.00] $ 479,461.00 SB 28 = |Plumbing 1 Ls $ 385,000.00 | $ 385,000.00] 1.0 | $ 326,050.00 | $ 58,950.00 5% C |TERRENCE MARTIN FIELD 1 60% Dasign (ASE & Civil) - Permits‘Approvals 1 us $ 200,000.00] $ 200,000.00 1.0 | $ 200,000.00 | $ . 100% 1a |90% Design ‘ us $ 30,000.00 | $ 30,000.00] 10 | $ 30,000.00 | $ - 100% 1b |100% Design 1 Ls $ 7,500.00 | $ 7,500.00] 1.0 |$ 7,500.00 | $ : 100% te Administration During Construction 1 Ls $ 12,500.00 | $ 12,500.00] 1.0 |$ -1$ 12,500.00 aM D |CRUCIAN CHRISTMAS VILLAGE 4 60% Design (A&E & Civil) - Permits/Approvals 1 Ls $ 136,000.00 | $ 136,006.00] 1.0 |$ 136,000,00 | $ - 100% 1a [90% Design 1 Ls $ 20,000.00 | $ 20,000.00] 10 |$ 20,000.00 | $ - 100% 1b }100% Design 1 us $ 5,500.00 | $ 5,500.00] 1.0 |$ 5,500.00 } $ - 100% 1c Administration During C ion 1 LS $ 8,500.00 | $ 8,500.00] 1.0 | $ -|$ 8,500.00 O% E |SITE IMPROVEMENTS 1 [60% Design (A&E & Civil) - Permits/Approvals 1 Ls $ 65,200.00 | $ 65,200.00] 1.0 |$ 65,200.00 | $ ° 100% ja [90% Design 1 Ls $ 110,000.00 | $ 110,000.00] 1.0 | $ 110,000,00 | $ - 100% tb 100% Design 1 us $ 13,600.00 | $ 13,600.00} 1.0 |$ 13,600.00 | $ - 100% ic |Administration During Construction 1 us $ 46,200.00 | $ 46,200.00] 10 |$ 46,200.00 | $ . 100% 2. | Earthwork & Grading ’ Ls $ 500,000.00 | $ 500,000.00] 1.0 |$ 500,000.00 | $ - 100% 7 {Site Improvements 1 us $ 232,806.25 | $ 232,806.25] 1.0 |$ 232,806.25 | $ - 100% F |[Oemolition Incl. Wall, Lights 1 us $ 200,000.00 | $ 200,000.00] 1.0 13 200,000.00 | $ - 100% G [Owner's Contingency 4 Ls $ 87,109,50/ $ 87,109.50] 10 |$ 87,109.50 | $ - 100% H {eterna Buildor's Risk to 10-31-19 1 us $ 200,000.00 | $ 200,000.00] 10 |$ 200,000.00! $ : 100% [Totats $_22,900,000.00 $ 21,792,871.60 | $ _ 1,107,128.40 SCHEDULE OF CHANGE ORDERS APPROVED CHANGE ORDER COMPLETED T0 DATE Rem Ho, Description of Barn ‘Quantty Und of ‘Cont Pow Unk Valea We, of Valve Valve of Uncomphated Work % Com- Monsuce Unis pied 4) {2) 3 (4) 6) (8) 7) 48) (9) (16) 1 Reviae Contrat from "Guaranteed s - s 1 $ : $ - 100% Maximum Price” to“Lump Sum”. 2 Stage | Fiekd Work Phase tl Arch. Study % : $ 1 $ 2 3 100% 3 i a 3 : 3% 1 $ - t3 * 100% 4 Confirm 60% Design, start 90% Design, $ . $ 1 $ - $ . 100% uy Insurance and Bonds, Revise Milestone Ontes and Schedule. [Approve PE 8 5 — of amounts fos contract payments 3 - Is 4 3 $ : 100% & Si Earthwork $ - $ 1 3 : $ 100% 7 [Locate Extating Utities s - 3 1 s - |$ . 100% 8 Test Piles and Indial Eerthwork 3 : 3 1 3 : $ : 100% 8 [Phase 2 Ar Suv Uot Alabams 3 - |s 1 $ : 3 : 100% 10_|Paefmat stad fncin, re-design PES 700 seats $ - [s 1 3 ~ $s : 100% AL) and SOV chonges for revined $ : 3 1 $ : s = 1s 12__]Extend ime, delete Bulders Riak 3 - Is 11s __|s : 100% 13__ [Revias SOA pet final Draw 3 2,900,000.00 1 $ 1,792.871.60] $ 4.107,128.40 62% 14 | Authorizing Supplemental Contract 100% 15 __| Time Extension 100% 16 }Change Bl t te steps, rears, 100% ae YE 17 Change walls from drywall to cmu block $ - $ 10% 2 ANALYSIS OF ADJUSTED CONTRACT AMOUNT TO DATE A Orginal contract smount $ 20,000,000.00 8 Plus. Additions $ 2,900,000.00 c. ‘Less; Deductions 3 : oO Aduated contract amnsun te date $ 22.900,000.00 3, ANALYSIS OF WORK PERFORMED 1 Value of original contract work performed to date (Column 8 Front} (or add second page if sppicatte) 3 23,782,871.60 2 Excra work performad to date 3 Total value of work perfornead to date. $ . 21,792,871.60 4 Add Materials stored a1 close of this period (Attached detailed schedule} $ 101,850.00 5 Less: Amount retained s 322,085.69 6 Nel emount eared on contract work to date $ Be 21 572,636.00 7 ther deductions 8 Less: Amount of previous payments 3 21,515,213.75 9 BALANCE DUE THIS PAYMENT $ . 57,422.25, 4. CERTIFICATION OF CONTRACTOR 1G to the beat of my and belief, | cestfy that al iteme and amounts showm on the face of this Periodical Extimate are correct, that all work hat andor i in full vith the Terms and Condon « of the Contiect between the GOVERNMENT OF THE VIRGIN ISLANDS and GEC, LLC dated 11-19 2014, eniios duly authonzed Co) {Correct Demet devietons, subattubons, eRetabons, and/or additions; thet the foll is atue et ef tre contract ernqunt up to and including the teat day of the period Estimate, and that no part of the “Balance Due This Payment” hat been received. (Contactor) don R, Weseet 9-12-23 Tie Maraghg Merrie (Data) er 5, CERTIFICATION OF REI ATWE boerbly that have checked and ver#ied this Periodical Estimate No. 41 tor the period of 72023 through 811872023 inclusive, that to the best of my knowledge and belief im a true end ‘ot work mskior ial that afl work and/or material included in this Periodical Estimste has been pesformed and/or materal supplied by the contractor, that all work and/or material included in this Periodical Estimate No. 41 has been inspected by me and/or my duly authorized or and that it hee be: sndiot supplied in full with the Terms and Conditions of the construction contact, drawings, plans and apeciicatons, and/or duly ons eA have beta ted oF y the duly gent of the OF THE IRGIN DS 1 ‘i Cale ea Derek A Gabriel, of Public Works, 5 N/A - Pursuant to Memorandum No. 005-2023 Date N/A Calvert White, Comunissloner of Sports, Parks and Recreation 3. Se Date Tewane Nichotas, Chief Ergeneer, V1 Department of Pubbe Works ‘4 N/A - Pursuant to Memorandum No. 005-2023 Dats N‘A Liss Alejandro, Acting Commissioner of Virgin tetands D: of Propenty and F Le hecealin aan PRewotec ALM ATMLATE FOR PARTIAL COLT NNE CONTRACTOR WORKEHEST kanes oF PeQURCT. A2cATOR ty Cron pete suantg 08 Goarmmar von eteue Cormrnat ne. rant wes foe raeso8 * Acowgive |% Completes] A Cometete | 1 Complete tte tem Description of been ve Habvahs | Compt) ON hon pa 3 Comphetws to diate Ratsinage Trang wonky co Tit ‘A [Pro-tunpaasion Werk te 3761S 1 [reuence & 1orersoo id tore |S LENZ ETSO0. + smo . 2 [awntectaal ond Erqnenne Fees $ 000.00 00% won ot t 5000.00 c > [Cormtarg & Permt Foe $ win 100% won | HAL I2500 $ 107 1700 . 4 [Corea $ some 100% wos [2 sce 5 yon.e0n.00 o 35 [Oemciton prea 3-18-15 3 waccED 00% yon $ co00 $ ea.000.00 0 & — |Lews Abatement % #AS00.00 Fae] Se Rcd $ 164,500.00 9 7 | Meblezten B 2.80Q00 won. 10% % tiseom $ 2: . Aa [Tre ep mobitiation ta 10% of Contract 3 280750000 vom, ee s 1740000 . BD [Pina Jeceph sen 1 [OO Deng (ARE & Cx) « PeemtwAgerovate + 1.880.000.00 *O% wom =| $ seme Fy 1 BBEOOR.0D . $ smboROD 100% vos [3 soon 2 BOON. 2 $ OK rox 13 aooads % 40.00.00, : ic | Adrreseaten $ sRooKOD waso7K, mix | 3 izes] s - 1s n1.6|s pam 1 Joregnenanges CO 10s894,00006 00110805 200) |S 1100000 oad 10% =| $ 190.090.00 st te Design Costa CO 1: $ #124000 OK tom «| $8 siz507 t ez 9 2 |Fordenan (Test piles and elle $ 1750000 oO, tom | $) wetseNOD 3 z - te |Suchens $ — senqoaco ON tome =f « sooneD ‘ ‘e0.000.00 c 2 [Sucherpe Tetrg $ _ tengcaca Oo vm 13 00.00 3 yoqocace 2 2 [PieFardecn $ A707 0200 100% worm | $A 702mA 5 Aimy, 0000 C 24 [Mat Sib Fourstar 3 3aee.eraca 1% 100% 2 e008. 6000 , 2496 680.00 . > [iseentoxnee eu | Corerete ard tata ‘rater $ wom =| pe.coqca Fy macene | $ = mon z Concrete and | Bn|tine fi wl ern Line 3501 = 3% of So s tom =} $ 4tasaoo s arco] 4 4150e ‘Seal Lira B wal rom Line 7.1 bo 16= ©3% of So $ form |S 4taeaoo $ ALGO }$ 41800 Tiss Le 8 hal ocd tram Line 3100) = 8.17% ot ob 4 som =] $ = sesaool s ~ |é 3eAD]S —-L108.00 ed] Lire B hal ool hom Le 7, =60R fm t won |$ s108000/ 6 - |s pir) et ‘Sev[Ure had wall fom Le 30001 = 29 3 vos [% 9156000) $ - Is 475000]$ 178 Soa] Ure ital wal kom Line 7.5 019 LPR LD + ros fs ssooo) ¢ -|s srs6ago]$ = 17a Spe] Potion concrete beans = 20% of $ 1% «6]$ sone) s - |s sacoaco}s = Bon Soee| Porton concrete shed = 30% 0 3 (Spar s -hs : $ om |3 macols - |t raserso}s 1,858.3 % tome | 3) asec s «ds jasezsa}% =| 1.064 $ 5 ee Ss) + is 1asez50]% = 1,854.75 % wom ofS = tasezso] s >It 1a5a2501$ | 186 $ won |5 | asezso]s + |e wase250} $1.87 tom 5 msezs0] 5 - |e ret) Cnt tom [3 | sezs0] 5 - 3 ot) tod 10.0% 100% +] 8 1H SO) Ss Me ted Bd 1675 5 RE Saad - |8 Maw !t =. 48k00 1% |S ToD t vanoonco | $ = F400R.00 + wen + -|s > |t “|8 - 53 + -|s > 1s +|E $ $ comm ds +]3 5 Fy s $ — x,00000 won [3 t&eon09 $ Taenc]$ 75000 220% wy [3 Seacols || moo] s vara] = s47a00 100% $ = zasnco]s - 18 MAS zesa00 % $ -|s - |8 “18 ‘ t . $ a 3 s : 3 Fihoonco encod | Os wom 1% eocoace % mome}s sone s$00.00 ~ $ -|3 5 ‘ * MOD) No 100% + 9400000 ’ men) baw som. = s “| A -|t . rena. t : $ — =.con.00 & S400n0d] KOK won | Saoon00 s Sao] s = aon + 9 o% $ hs a -|s - 3 Som] tom 10% |S EOOME s monals x20 $ |mom] 0% a eT 4 momc)s Roe Ay 5 100000 ‘Sa [Fremroarn roots matenad $ anecoco] ton won 3 akecon0 + ageom)s = <.890.00 ‘Ye [irestroom rocts rusiaiabon + on ry - $ -|s . TS [Rated $ w750N00] 100% woe | 3750000 $ waco }$ =a tan 18d [Rateg ratatetcn 3 790000 Ca s - $ «|s Se [Pare $ — wa00 3 - 1M [tenor Dock wate al restrooms, $ aonnte % tiicoag0 % Stomoo tome =] $ tihoonoo s sxooneo] 2 S.IER.00 $ atone] 6% x | ssz0000 t Sixae]s = aum000 4 15e0n0p | 100% won | % 800000 % ‘ORD ]$ = 1.80000 + 3 * s - - Is -|s . 2 s xm a $ econ} On ee Bd ‘ monm|s aconod » $ tsacoa00 | 4% 000% TH |% worm] s t500000/5 waconco}s 100000 rs 3 700] Kos OR |S ZA, 3 ws |s = tae ms £ 100] Se wx 5 wero] s + |t TACO FS 1.88250 a fb arson] Kos von [5 4zson00 $ asam]s — a7sn00 w $ Wee % % : - [8 “18 . mm Ey $= = pioDNED oH Fe | Mectarsced watered $ smc] wo oom | soconed ‘ qe} $ = geodon Zip |ratatebon (oteuat fare) $ mow ~ t +|s - |8 “is . Fo] $ 1,x0R,00000 o% Ma fue are meee $ watoco.co] 100% Sr Lb acclcd 5 vosnoao | $ = 10000 2 Prema S wiconco | 1oO% os | 19100000 $ taycon00]% — s.10neD Xs [Sewce Enrerce metered $ paoon] 100% wos [3 soca 3 eonm]s sene 2 [Cordut mater 3 saoo00] tom ws 6] $s eacoacn % egome]s seca Ze |Oetrtaten % 107,68000 om $ . $ -|8 : Peta |Grctres bebe - om 76-1 | Reughin below roreurye loved ates % sono om 3 2781800 t asec] s 278190 70-42 [Oncor bed $ e000] wacox won | 3 ascoaco]s -~ 1 asooneo}$ = 430000 Puke teatro repay $ asoon.0a 10.00% we 7S -]$ asoneo] s 4s] s 45000 Hocker rocre rough $ apomnc 10.00% ee -|5 — aeaco| s 4coaeo | $ «0.00 2 [eeveat oon $ 7ao0Q00 o% $ -|% - 18 «ds : 26419 }Corcouse level eastrocmme rough) $ #00000 ™/ $ -|3 - |s +|3 - 20-1h Later ratamenon fakd bevel $ sa00a00 ed ‘ -fs - |8 it - eH etabebon concours feed $ aqcon00 om $ -|$ - |t +|t - Corda nua totes trang $ Tawa0 ry $ -|3 - 4s je - m2 cout pat OD 10 3 AMO] KH 10%, $ = rasoQgO] Ss + 15 73,50000 . o% r “y s sAONRCD om me [Aris & sass000 won 13 assc00 5 wex00]s — omioo 7 t ab $ DS.00N00 | too wow | 7xo0q00] 5 - |3 nso . cd (aamrcors & concmecra % 200000 25.00% ~*~ 3 ye $700) 5 eran|s 00 24 foore $ mem 0% ms [t +] 9 smaools a $ E00 is + neo om. t +s - |t 13 . oo © | VERREHCR MAATIN FIELD % 1+ fet Oesgn IALE & Cv) - Permtemeprovain $ RACED 10% wor 1% ance s 300,000.00 a fs $% © ogon0e we 1s = moon $ 33,000.00 Th [10% Desgn $ 7,300.00 we 63 | 7scn00 % 7,800.00 . fe | Agminmtrator Darng Coneiructon $ —92.80000 a $ -|s + |s | © |cxucHe CHS meas VILLAGE om 1 [0% Oman (ALE 8 One - Permewigprvels $ 13,000.00 on, form =| % 12800000 % 198,000.00 0 te BOK Deg $ 7eone0 100% tox | s mono $ 0 th [room $ = 5s00 100% won |& sso00 $ aa0n09 D fe | Adrarewrancn Dury Corenvencn 5 & i FY “]8 s “ls - Ee js a) 1 [60% Dusgn ALE & Cre. Parteners $ © @6.2z0000 00% toe | 8 | sD ‘ $6. 70000 0 ee $ rigoe09 KOs, 1om% =| $ — 1REORGD $ 100000 . wm |100% $ © 1390000 Kos, 1am | $ | sxAoRG s vae0a00 c 1¢ [Adrenatrabon Ourrg Coreinctoy rf 100% Won [3 aK 5 4700 D 2 [Earner & Grea $ — sonooa.co 1% tox a soncow 3 500,000.00 D 7 [ow $ mM wos wor 1s mens s TAS ° ™” 3 . ca Vial, Lights $ zQo0n00 ected 10% =| § 200,000.00 $ mom ° QO |Oenets Contingency 5 at ad 1oo% «6S 8?.weto $ 87,0950 S Ue [stared tess Pitch te IDS & waco 1% $ zacond | t ac o ee 1274 z TIT | ews]; rahe iw Retenege cn stared metornd 90,108.00. Yetad oamnage PE 41 Paul E. Joseph Stadium STORED MATERIAL SUMMARY PE#41 SUBCONTRACTOR OR OPENING ADDITIONS THIS USAGE THIS CLOSING ITEM Description SUPPLIER INVENTORY PERIOD PERIOD INVENTORY Electrical Room Site 1_ [Eaton POW-R-Line Equipment] U&W Invit14178 -_|s 401,850.00 - |s 101,850.00 | $ 101,850.00 Tota!s $ 101,850.00 -_|s$ 101,850.00 | $ 101,850.00 U&W PO Box 1720 Kingshill, USVI, 00851 Ph: 340-778-0012 Fax: 340-778-2545 email: klustig@gecusvi.com GEC, LLC (Paul E.Joseph Stadium) P.O. Box 1656, Kingshill St. Croix, VI 00851 CUSTOMER #: Customer PO #: ltem # 01 02 03 04 05 06 07 08 09 10 11 THANK YOU DATE 02/26/2021 INVOICE NO. 14178 - ATTENTION: 0000522 Ship Vis: None Description Ordered Price Each Eaton POW-R-LINE Equipment 0.00 0.00 MDP-FH ( Main Distribution Panel - 1.00 49,230.00 Electric Room) with breakers per Drawing E3.2 PNL-CL1 ( Concession 1 Panel) with 1.00 1,650.00 breakers per Drawing E3.2 PNL-CL2 ( Concession 2 Panel) with 4.00 1,650.00 breakers per Drawing E3.2 PNL-FHE { Electric Room Panel) with 4.00 9,330.00 breakers per Drawing E3.2 PNL-FH ( Electric Room Panel) with 1.00 12,030.00 breakers per Drawing E3.2 PNL-FLE ( Electric Room Panel) with 1.00 675.00 breakers per Drawing E3.2 PNL-FL ( Electric Room Panel) with 1.00 3,360.00 breakers per Drawing E3.2 PNL-FTL ( Electric Room Panel) with 1.00 41,370.00 breakers per Drawing E3.2 -MDP-LH ( Electric Room Field Lights 1.00 11,400.00 Panel) with breakers per Drawing E3.2 MPZ-LL ( Concession 1 Restrooms, hand 1.00 4,155.00 dryers,scoreboard control) with breakers per Drawing E3.2 DUE THIS INVOICE Amount 0.00 49,230.00 1,650.00 1,650.00 9,330.00 12,030.00 675.00 3,360.00 11,370.00 11,400.00 1,155.00 $101,850.00