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HomeMy WebLinkAboutInv# 10-6063 - BERMELLO, AJAMIL & PARTNERS INC - 07/17/2023City of Dania Beach 100 West Dania Beach Boulevard Dania Beach, FL 33004 Attn: Mr. Eric Brown and            Mr.  Cassi Waren Invoice Date: 7/17/2023 Invoice Number: 10‐6063 Billing Period: 06/01/2023 to 6/30/2023 B&A Project Number:2240.000 Project Name:C.W. Thomas Park Improvements City of  Dania Beach  PO # 2022-00000301 Description $ Contract Fee Percent Complete Amount Earned to Date Amount Previously Billed Amount Due This Period Task 1: Survey and Mapping 19,525.00$ 100.00% 19,525.00$ 19,525.00$ -$ Task 2: Project Initiation 33,448.00$ 100.00%33,448.00$ 33,448.00$ -$ Task 3: Conceptual Master Plan & Public 73,185.00$ 100.00% 73,185.00$ 73,185.00$ -$ Task 4: Subsurface Exploration & Report 19,590.00$ 100.00% 19,590.00$ 19,590.00$ -$ Task 5: Design Development/30% CD's 151,790.00$ 100.00% 151,790.00$ 68,305.50$ 83,484.50$ Task 6: CODB DRC Site Plan Application 45,075.00$ 15.00% 6,761.25$ -$ 6,761.25$ Task 7: 60% CD's 237,854.00$ -$ -$ -$ Task 8: Regulatory Permitting 30,235.00$ -$ -$ -$ Task 9: 90% CD's 207,345.00$ -$ -$ -$ Task 10: Furniture, Fixture & Equipment 56,200.00$ -$ -$ -$ Task 11: CM@Risk GMP Bidding Assist 33,454.00$ -$ -$ -$ Task 12: Building Department Permitting 47,848.00$ -$ -$ -$ Task 13: Construction Administration 428,301.00$ -$ -$ -$ Special Structural Inspections 16,150.00$ -$ -$ -$ SUB TOTAL 1,400,000.00 21.74% 304,299.25 214,053.50 90,245.75 REIMBURSABLE EXPENSES (NTE)30,000.00 2.81%844.45 426.00 418.45 TOTAL CONTRACT 1,430,000.00 21.34% 305,143.70 214,479.50 90,664.20 APPROVED BY:_____________________________________________ Kirk J. Olney, Project Manager Please show Invoice Number on your remittance. Thank You. REIMBURSABLE EXPENSES THROUGH 05/31/2023 PROJECT TITLE:           C.W. Thomas Park Improvements Ci INVOICE NO.:10‐6063                     B&A PROJECT NO: 2240.000  Reimbursable Allowance $ 30,000.00 INVOICE DATE VENDOR NAME AMOUNT COMMENTS 8/18/2022 BROWARD COUNTY 426.00$                                 Board of county commisioner 10/24/2022 Thomas Printworks 344.75$                                 Reproduction  4/25/2023 Thomas Printworks 73.70$                                   Reproduction   Current Amount Billed 418.45$                                  Grand Total 844.45$                                  Previous Billing 426.00$                                  Balance Remaining 29,155.55$                            CW Thomas Park Thomas Printworks 4-11-23 print and mount on foam core board, 24X36 1 Randy Hollingworth 02240.000