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r ►linage Plate 1 448 Turnpike Street,Suit@ 2-11 South Easton.MA 02375 1 T 5081238-5040 1 F 5081238.5043
<br /> associatesrnrWW-Pomroyassocietes.com
<br /> Mashae Library - Payment Submission #28 (Th ,30170
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<br /> 1 Construction and Escalation $6,521,218.00 6,403,753.06 $0.00 $6,403,753.06 98% $117,464.94
<br /> 2 Furniture 429,735.33 371,101.77 48,337.92 (2&5) $419,489.69 98% 10,245.64
<br /> 3 IT/AV/Equip 96,000.00 50,272.73 33,514.87 (5) $98,737.60 110% -3,757.60
<br /> 4 Telephone System 16,590.23 0.00 10,590.23 5 $10,590.23 100% 0.00
<br /> Building Security System 30,309.00 30,600.00 0.00 $30,300.00 100% 0.00
<br /> Book Security System 51,537.00 51,979-38 0.oo $51,979+38 101% -392.33
<br /> 7 Room Signage 7,090.12 0.00 0.60 $6.06 0% 7,090.12
<br /> Johnson Roberts (Architect) T!
<br /> Base Contract 437,092.00 437,091.36 9.99 $437,091.30 100% . , 0.70
<br /> e tech 5,000.00 5,000.00 0.00 $5,000.00 100% 0doo
<br /> Phot v ltaic's 10,000.00 ,995.00 0.00 $9,995.00 100% 5.00
<br /> 7th Edition Code Revisions ion 10,000.00 10,000.00 0.00 $10,000.00 100% 0.00
<br /> F and E Design 37,950.00 37,290.00 660.09 (3) $37,950.00 100% _ 0.09
<br /> Upgrade to LEED 62,200.00 37,650.00 23,330. 0 3 $60,980,00 98% 1,220.00
<br /> Book Security System 3,050-00 1,525.00. 0.00 $1,525.00 50% 1,525,00
<br /> 9 Project Management 416,575.12 400,540.72 16,934.40 4 $416,575.12 1000 0.00
<br /> 10 Temporary Facility 5#999.99 65,000.00 0.00 $65,000.00 100% 0.00
<br /> 11 Dove Costs 5,111.52 5,111.52 0.00 $5,111.52 100% 0.00
<br /> 12 Land Surrey 4,775.00 4,775.00' 0.00 $4,775.00 100% 0.00
<br /> 13 HazMat Surrey 2,630.00 1,600.00 0.00 1, 00.00 61% '1,030.00
<br /> 1 Soil Borings ioTch - - • - 6.60
<br /> 15 Misc Expenses - i - - - 0.00
<br /> 16 Band Costs n/ n/a n/a n/a n1a n/a
<br /> 17 Construction Testing 9,345.75 9,365.75 8.90 $9,865.75 106% -529.00
<br /> 18 Advertising n/a n/a n1a n/a n/a n/a
<br /> 19 Legal Counsel n/a n/a n/ rola n/ n1a
<br /> 20 Printing 15,679.00 159669-80, 0.00 $15,669.80 100% 0.20
<br /> 21 Utility Co Back Charges 6,479.89 n/a n1a n1a n1a n1a
<br /> 22 Anticipated LEED Costs - - - .. _ 0.00
<br /> 23 Elect Primary 50%) - - - � - 0.00
<br /> 24 General Contingency 576,643.04 6,214.03 10,043.85 ) $16,257.93 3% 554,390.11
<br /> 25 Total � 02tv4 .00 $7,965,235.11 ] $147t561.27 r $8.112.79 .38 9210 $683,271 r73
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<br /> 1) Scheduled Value column has been modified to reflect Development Budget Repo rt-Month End 4130/10 summary.
<br /> 2)Creative Library Concepts invoice#3333 for Owner Furnishings
<br /> 11B Mason invoice##428171 for Owner Furnishings .
<br /> Johnson Roberts invoice Ws 90000431 0000049 and 0000050 for FSE and LEED Services. ;
<br /> 4 Pomr y Associates' Invoice#1 1L-624 for 0 PM and Extended Services.
<br /> 5 Various invoices for building cleaning supplies, truck rental and CLAMS connection and IT components, telephone system as approved by Catherine Laurent
<br /> Pomrov Associates
<br /> Most Recent Report r 4/2612010 Page 1 of 1
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