HomeMy WebLinkAboutChecks PaidBERG Development, !LC
Model City Homes - Listing of checks paid 10/3/2007
Page 1 of 2
Date
Check
Payee Account Memo Amount
11/7/2006 1062 Clerk of the Circuit and County Court Land City of Miami Model City Recoding of properties deeded to RERG Development 5 57750
12/6/2006 1065 Mahogany !awn Lawn Services Lots cut 75.00
1/23/2007 1066 Terry Jones lawn Services Lots cut 450 CO
2/6/2007 1063 JNO.issociates, Inc. Environment Inspection Envirornental Inspection 1,200.00
2/8/2007 1005 Arcon Engineering Architect Fees Architect Fees - Model City Single Family Homes 5,250.00
2/1S/2007 1068 Nova Surveyor Survey Costs To record payment for survey for 1275 N.W. 58 St. 295.00
3/6/2007 1061 Ace Construction, Inc. Construction Costs To record retainer fee for Are Construction 1,000 00
4/ 11/2007 1075 Terry Jones Laevn Services Cot cut -1290 N.W. 59 St. 150.00
5/25/2007 1078 FedEx Kinkos Copy fees Copies of plans 231.47
6/6/2007 1079 Miami -Dade County - DERM Plan Review Fees 1283, 1288, 127S, & 1280 720.00
6/6/2007 1080 WAS() Plan Review Fees 1283. 1288, 1275, & 1280 240.00
BERG Development, LLC
Model City Homes - Listing of checks paid - 10/3/2007
Page 2 of 2
Date
Check
a Payee Account
Memo Amount
6/16/2007 1091 Nova Surveyor Survey Costs 7o record payment for survey for 1280 N.W. 59 St.
6/16/2007 1092 Nova Surveyor Survey Costs To record payment for surveys
6/72/2007 1088 DynaTech Engineering Corp Construction Costs Soil Borings Tests
6/25/2007 1094 South Florida Sign Company Signs Inv#s 4901 & 4686
6/26/2007 209S D Moss & Associates Copy fees Copies of plans
B/3/2007 1086 City of Miami Permit Fees 1288 N.W. 58 Ter.
8)6/2007 1099 Blade Cut Lawn Services Lawn Services Cut lawns at 1240 N.W. 59 St.
8/9/2007 1053 Total Bank Appraisals Bank required appraisals
8/30/2007 1087 City of Miami Plan Review Fees Model City Project Phase 1
9/4/2007 1101 Blade Cut Lawn Services Lawn Services Cut lawns between 58th and 59 Streets
9/21/2007 1057 Total Bank Interest Expense 1.25% of loan
9/28/2007 1093 Arcon Fngineering Architect Fees Architect Fees • Model City Single Family Homes
Total
150.00
450.00
1,800.00
992.16
67 00
63.60
350.00
1,95o.00
10.50
500.00
3,312 00
5,250.00
5 25,079.23