LBO CAPITAL CORP - FORM 10-K/A - EX-99 - January 4, 2011

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10-K/A - EXHIBITS ONLY - LBO CAPITAL CORPf10kexhibitsonly.htm
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LBO Capital Corp

  

 INVOICE

   

23399 Commerce Dr. Ste B-1

      

Farmington Hills, MI  48335

      

Phone: 248.994.0099   Fax: 248.489.9495

 

DATE:

February 23, 2008

   
  

INVOICE #

217 Partial Release of PO*

  
       
       

BILL TO:

 FOR: Coffee County, Georgia, USA Manufacturing Facility

   

GreenTech Manufacturing, LLC/Gulf Coast Arms, Guarantor

     

C/O Mr. James Salvagio

      

1995 N. Park Place, Ste 220

      

Atlanta, GA 30339

      

Fax: 936.856.2418

      
       
       

DESCRIPTION

 AMOUNT

QUANTITY

 TOTAL

   

Power Impression Molding

 

 

 

   

Fast Line

 $   2,000,000

3

 $            6,000,000.00

   

Wall Panel Mold & Tooling System

 $    1,000,000

1

 $            1,000,000.00

   

Roofing Mold & Tooling System

 $    1,000,000

1

 $            1,000,000.00

   

Siding mold & Tooling System

 $    1,000,000

1

 $            1,000,000.00

   

 

 

 

 

   

Other

 

 

 

   

Recycling Sterilization Equipment

 $    2,000,000

1

 $            2,000,000.00

   

 

 

 

 

   

TOTAL PO ISSUED 1/23/2009

 

 

 $          11,000,000.00

   

 

 

 

 

   

Partial release against Purchase Order

 

 

 $               700,000.00

   

(Covers Engineering & Materials for first "Fast Line" of 3)

 

 

 

   

 

 

 

 

   
 



 

BALANCE TOTAL  

 $          10,300,000.00

  
       
      

Accepted by:  ________________________________

DATE:

2/23/2009

   

James D. Salavagio

 
     

On behalf of GreenTech Manufacturing (a wholly owned subsidiary of Gulf Coast Arms Non-Profit Trust)

       
       
   

Please remit payment to :

 Grosse Pointe Financial  

 
    

 1263 Berkshire Rd

 
    

 Grosse Pointe, MI 48230

 
       
   

* This Invoice covers a partial release of funds for Purchase Order issued on January 23, 2009, as attached

   

Terms: 90 days from day of Invoice

   
   

Includes: All aplicable sales tax, and turn-key installation at the facility

 
       
       
       
       
         


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