EFTA00727977.pdf

LSJ LLC MAGUIRE GROUP, INC. L Old Billing Format New Billing Format Office Master Indoor Utility Locker Office Mechanical Building Library CZM Mechanical Environmental Building Baseline LSJ Master Bedroom & Kitchen Description Pavilion Planning Pool Upgrade Room Pavilion Layout Drawings Drawings, Study Utilities As Builts Totals Period Ending May 5. 2006 15.879.00 11,699.00 27,578.00 Includes retainer of lek in each category) Period Ending May 5. 2006 32.751.09 17,248.91 50,000.00 Period Ending May 26. 2006 41.016.20 38,641.98 (retainer deacoon 0110k In office pavilion a 5k credit in once pavilion) 79,658.18 Period Ending Dec 20. 2006 42.501.42 24,692.69 78.954.56 6,170.00 9.842.00 (femme. deaction 0110k in office pavilion a 10k credit in office pavilion a 5.881.47 discount applied to pool) 162,160.67 Period Ending March 31. 2007 36.176.75 17,595.46 6.931.91 2,735.00 17.459.00 7.190.00 88,088.12 Period Ending April 27. 2007 (mechanical bldg previous billing o12.110 was not paid) 56.274.86 9.354.29 11.700.00 77,329.15 Period Ending May 25. 2007 59.983.08 8.188.12 14.242.09 82,413.29 Period Ending June 29. 2007 66.213.80 12.414.00 2.421.63 81,049.43 Period Ending July 27. 2007 35.340.00 30.319.00 8,496.00 74,155.00 Period Ending August 30.2007 14.245.78 9.164.00 34.947.73 8.566.00 7756.00 74,679.51 Period Ending September 28. 2007 44.899.99 41.870.98 6.332.00 15.640.00 108,742.97 Period Ending October 31, 2007 37.042.08 6.710.00 33.004.21 1.454.00 10.377.02 88,587.31 (6.216.00) over fixed contract price so we do not pay Period Ending November 30. 2007 27.809.40 11.181.87 40.750.21 2.092.00 7.356.00 82,973.48 Period Ending December 31. 2007 17.514.70 81.296.96 (17.514.70) Period Ending January 25, 2008 17.375.60 68.900.10 1.952.00 Period Ending February 29, 2008 12.444.00 4.936.00 24.818.89 454.00 1.464.00 (12.444.00) Period Ending March 31. 2008 5.368.00 Period Ending April 28. 2008 1.218.72 2.440.00 Period Ending May 30. 2008 11.084.00 10.858.00 (11.084.00) 3.448.27 14757.34 239,287.88 Period May 31.2008 W October 24. 2008 2.808.58 26.733.80 14.041.79 12.265.00 55,849.17 Totals Paid 168.324.46 109,878.04 85.886.47 8,905.00 27.301.00 366,415.44 60.275.41 88.308.11 362.884 21 18.898.00 63.211 02 12.265.00 1.372 552.16 Project Numbers 17913 17914 18134 18135 18193 18321 18322 18328 18418 18437 18441 Na a a h Totals billed by Area Office Pavilion 534.740 a Master Planning 109.878 b Total paid old format 400.295 Mechanical Building 423.160 c LADrary 88.308 d Total paid new format 972.257 j Indoor Pool 85.886 e Utility Upgrade 72.116 Locker Room 27.301 g Master Bdrm & Kitchen / Env 31.163 h Total billed by Maguire 1,372.552 e EFTA00727977