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HomeMy WebLinkAboutInv# 21-7057 - BERMELLO, AJAMIL & PARTNERS INC - 08/02/2024City of Dania Beach 100 West Dania Beach Boulevard Dania Beach, FL 33004 Attn: Mr. Cassi Waren Invoice Date: 8/2/2024 Invoice Number: 21-7057 Billing Period: 5/1/2024 - 7/31/2024 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$ 151,790.00$ -$ Task 6: CODB DRC Site Plan Application 45,075.00$ 100.00% 45,075.00$ 45,075.00$ -$ Task 7: 60% CD's 237,854.00$ 100.00% 237,854.00$ 237,854.00$ -$ Task 8: Regulatory Permitting 30,235.00$ 99.00% 29,932.65$ 29,932.65$ -$ Task 9: 100% CD's 207,345.00$ 100.00% 207,345.00$ 207,345.00$ -$ Task 10: Furniture, Fixture & Equipment 56,200.00$ 100.00% 56,200.00$ 56,200.00$ -$ Task 11: CM@Risk GMP Bidding Assist 33,454.00$ 100.00% 33,454.00$ 33,454.00$ -$ Task 12: Building Department Permitting 47,848.00$ 100.00% 47,848.00$ 47,848.00$ -$ Task 13: Construction Administration 428,301.00$ 6.00% 25,698.06$ 12,849.03$ 12,849.03$ Special Structural Inspections 16,150.00$ -$ -$ -$ SUB TOTAL 1,400,000.00 70.07% 980,944.71 968,095.68 12,849.03 REIMBURSABLE EXPENSES (NTE)30,000.00 54.51% 16,353.60 16,220.37 133.23 TOTAL CONTRACT 1,430,000.00 69.74% 997,298.31 984,316.05 12,982.26 APPROVED BY:_____________________________________________ Kirk J. Olney, Project Manager Please show Invoice Number on your remittance. Thank You. 000244909 June 25, 2024 BERMELLO AJAMIL&PART/FTL 4711 S LE JEUNE RD CORAL GABLES, FL 33146-1884 INVOICE Invoice Number Date Account Number Terms 6070457 NET 30 DAYS Bill To Attn: Phone:Fax:Phone: Attn: Fax: Ship To TANIA NUNO BERMELLO AJAMIL&PART/FTL 4711 S LE JEUNE RD CORAL GABLES, FL 33146-1884 305-860-3708 Email:Email: Remit to:PO BOX 830768 Richardson, TX 75083-0768 (972) 231-7227 Sales Order Description AmountUnit PriceUOMQuantity Disc 0601004369 TANIA NUNO Ordered By GATOR RUSH Job Name/Number S FLORIDA HOUSE Sales Rep 9956 Per Customer PO $119.401/4 GATOR 119.40EA1 EA $9.95DELIVERY CHARGE 9.95EA1 EA Total Amount Due (USD) $133.23 Less Deposits/ Payments $0.00 Sales Tax $3.88 Shipping $0.00 Postage $0.00 Subtotal $129.35 Page: 1 of 1VICTORIA PEREZInvoiced By:Net 30. Interest charged at 1.5% per accounts over 30 days past due. Invoice due and payable in Dallas County, TX. month (18% per annum) will be added to Terms: Location:0601 Order/API ID: $119.40 $119.40 Delivery 1 $9.95 $9.95 Sales Tax $3.88 $3.88 Total $133.23