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Home My WebLink AboutCRA-R-24-0069 Expenditures Analysis1401 Group Actu I Costs Through 2023 Claimed Source: FHM Expenditrires.pdf; Dames schedules (90.408).pdf; F M ReportConsultant cotra _ _rep.pdf; source documents in cost folders. $ 3,350958 .01 Damage Potentially Remaining in .01 Damage Claim for Documentation Only Supporting Claim for Cost Amount Cost of Not Included in Responsibility Not Cost of Does Not Documentation Responsibility of Construction/ Reflected in Contract/ Construction/ 1401 Group of 1401 per Construction/ Support Cost Located is Entry of CRA per Lease 1401 Invoice/ Check Lease Transaction 1401/CRA Lease Lease Incurred by in"Transaction 1401/CRA Lease Improvements Transaction Payments Number Vendor Description Improvements Report Agreement Improvement 1401 Report" [B] Agreement [a] Report Classification of Cost FN 02/01/16 Per contract Previous owners of 1401 Group 04/22/16 131 1401 Group LLC 05/11/16 136 1401 Group LLC 05/11/16 134 1401 Group LLC 06/02/16 155 1401 Group LLC 06/1J/16 164 1401 Group LLC May2016 6248 OMNI CF. City of Miami Mn 2016 6447 OMNI CF. City of Miami 10/27/16 236 OMNI CF. City of Miami 10/27/16 23£ OMNI CRA City of Miami 10/27/16 237 OMNI CRA City of Miami 10/27/16 234 OMNI CRA City of Miami 10/27/16 233 OMNI CRA City of Miami 10/27/16 235 OMNI CRA City of Miami Aug 201J 380 OMNI CRA City of Miami 10/05/17 Cashiers check OMNI CRAQty of Miami 11/07/1J 415 OMNI CRA City of Miami 06/01/1£ 53£ OMNI CRA City of Miami 10/1J/1£ 595 OMNI CRA City of Miami O7/05/19 6063 OMNI CRA 08/28/19 1011 OMNI CRA 02/24/20 1087 OMNI CRA 02/24/20 1088 OMNI CRA 06/08/20 1068 OMNI CRA O7/09/20 1072 OMNI CRA 09/28/20 1111 OMNI CRA 09/28/20 1106 OMNI CRA 09/28/20 1107 OMNI CRA 09/28/20 1108 OMNI CRA 09/28/20 1109 OMNI CRA Oct 2020 1142 OMNI CRA Nov 2020 1143 OMNI CRA Dic 2020 1159 OMNI CRA Ene 2021 1160 OMNI CRA O1/11/22 11J6 OMNI CRA O1/11/22 11J8 OMNI CRA O1/20/22 Cashiers check OMNI CRA Company acquisition Fire station Deposit Fire station Deposit Fire station Deposit Fire station Deposit Fire station Deposit Fire Station - Payment Fire Station - Payment Fire Station - Payment Fire Station - Payment Fire Station - Payment Fire Station - Payment Fire Station - Payment Fire Station - Payment Fire Station - Payment Fire Station- Payment (cashiers check 1 ****1586) Fire Station - Payment Fire Station - Payment Fire Station - Payment Fire Station - Payment Fire Station - Payment Fire Station - Payment Fire Station - Payment Fire Station - Payment Fire Station - Payment Fire Station - Payment Fire Station - Payment Fire Station - Payment Fire Station - Payment Fire Station - Payment Fire Station - Payment Fire Station -Payment Fire Station -Payment Fire Station - Payment Fire Station - Payment Fire Station - Payment Fire Station - Payment (cashiers check # 'Hiss 3578) 126,980.00 Acquisition of 1401 8,000.00 Acquisition of 1401 8,000.00 Acquisition of 1401 15,000.00 Acquisition of 1401 5,000.00 Acquisition of 1401 5,000.00 Acquisition of 1401 1,500.00 Rent 6,800.00 Rent 1,500.00 Rent 1,500.00 Rent 1,500.00 Rent 6,800.00 Rent 6,800.00 Rent 6,800.00 Rent 61,200.00 Rent 61,200.00 Rent 3,060.00 Rent 61,200.00 Rent 34,000.00 Rent 54,400.00 Rent 6,800.00 Rent 6,800.00 Rent 6,800.00 Rent 20,400.00 Rent 1,323.81 Rent 2,906.87 Rent 6,666.66 Rent 6,666.66 Rent 6,666.66 Rent 6,666.66 Rent 6,666.67 Rent 6,666.67 Rent 6,666.66 Rent 6,666.66 Rent 33,333.00 Rent 6,666.66 Rent 33,333.00 Rent PRELIMINARY DRAFT -FOR DISCUSSION PURPOSES Page 1 of 20 PRIVILEGED ATTORNEY WORK PRODUCT .01 Damage Potentially Remaining in .01 Damage Claim for Documentation Only Supporting Claim for Cost Amount Cost of Not Included in Responsibility Not Cost of Does Not Documentation Responsibility of Construction/ Reflected in Contract/ Construction/ 1401 Group of 1401 per Construction/ Support Cost Located is Entry of CRA per Lease 1401 Invoice/ Check Lease Transaction 1401/CRA Lease Lease Incurred by in"Transaction 1401/CRA Lease Improvements Transaction Payments Number Vendor Description Improvements Report Agreement Improvement 1401 Report" [B] Agreement [a] Report Classification of Cost FN 02/08/22 1186 OMNI CRA Fire Station - Payment 04/28/22 Cashiers check OMNI CRA City of Miami Fire Station- Payment (cashiers check#****3706) O7/15/22 1334 OMNI CRA.City of Miami Fire Station - Payment O7/15/22 1333 OMNI CRA.City of Miami Fire Station - Payment O7/15/22 1323 OMNI CRA City of Miami Fire Station - Payment 08/12/22 Cashiers check OMNI CRA City of Miami Fire Station- Payment (cashiers check#****2927) 09/15/22 Cashierscheck OMNI CRA City of Miami Fire Station- Payment (cashiers check#**** 11J9) 10/19/22 Cashierscheck OMNI CRA City of Miami Fire Station- Payment (cashiers check#****2968) 11/22/22 Cashiers check OMNI CRA City of Miami Fire Station- Payment (cashiers check#"'*3331) 05/20/16 Per contract Doo Architects- AC Architecture LLC Architect -initial st..e- Deposit 09/01/16 194 Doo Architects- AC Architecture LLC Architect -initial st..e 10/14/16 227 Doo Architects- AC Architecture LLC Architect -initial st..e 08/26/19 1010 Avlis Group Architect - final stage 05/11/20 1067 Avlis Group Architect - final stage 04/08/20 1055 Yahya Consultants -aka Ramzi Engineering services- Engineer of record 06/09/20 Transfer Yahya Consultants -aka Ramzi Engineering services- Engineer of record 06/10/20 Transfer Yahya Consultants -aka Ramzi Engineering services- Engineer of record 06/18/20 Transfer Yahya Consultants -aka Ramzi Engineering services- Engineer of record 08/12/22 Transfer Yahya Consultants -aka Ramzi Engineering services- Engineer of record 03/11/22 Transfer Yahya Consultants -aka Ramzi Engineering services- Engineer of record 05/27/22 1305 Yahya Consultants -aka Ramzi Engineering services -grease trap design and gas plans 03/10/23 1387 Yahya Consultants -aka Ramzi Engineering services -new design 10/11/16 223 Sachs Enterprises- aka Julian Linares Business& Permitting consultant 03/20/1J 311 Sachs Enterprises- aka Julian Linares Business& Permitting consultant 04/05/17 31£ Sachs Enterprises- aka Julian Linares Business& Permitting consultant 03/23/18 486 Sachs Enterprises- aka Julian Linares Business& Permitting consultant 10/30/1£ 601 Sachs Enterprises- aka Julian Linares Business& Permitting consultant 05/10/1£ 530 Sachs Enterprises- aka Julian Linares Business& Permitting consultant 06/21/1£ 554 Sachs Enterprises- aka Julian Linares Business& Permitting consultant 08/30/1£ 57£ Sachs Enterprises- aka Julian Linares Business& Permitting consultant 02/12/19 630 Sachs Enterprises- aka Julian Linares Business& Permitting consultant 02/21/19 631 Sachs Enterprises- aka Julian Linares Business& Permitting consultant 05/22/19 662 Sachs Enterprises- aka Julian Linares Business& Permitting consultant 10/03/19 1024 Sachs Enterprises- aka Julian Linares Business& Permitting consultant 06/25/19 6062 Sachs Enterprises- aka Julian Linares Business& Permitting consultant 11/27/19 1039 Sachs Enterprises- aka Julian Linares Business& Permitting consultant 12/18/19 1048 Sachs Enterprises- aka Julian Linares Business& Permitting consultant 02/03/20 1083 Sachs Enterprises- aka Julian Linares Business& Permitting consultant 1,666.65 Rent 26,666.64 Rent 3,900.00 Rent 14,400.00 Rent 55,833.36 Rent 14,400.00 Rent 14,400.00 Rent 14,400.00 Rent 14,400.00 Rent 7,500.00 Architect & Engineering 7,000.00 Architect& Engineering 12,575.00 Architect& Engineering 3,000.00 Architect& Engineering 3,300.00 Architect& Engineering 3,750.00 Architect& Engineering 500.00 Architect& Engineering 125.00 Architect& Engineering 875.00 Architect& Engineering 2,250.00 Architect& Engineering 625.00 Architect& Engineering 2,250.00 CRA Grease Tap and Hood System (1401/CRA Section 6.7) [J) 4,250.00 Architect& Engineering 3,000.00 Opeations- Business/Opeations Consultant [K) 6,000.00 Opeations- Business/Opeations Consultant [K) 15,000.00 Opeations- Business/Opeations Consultant [K) 4,000.00 Opeations- Business/Opeations Consultant [K) 3,000.00 Opeations- Business/Opeations Consultant [K) 3,000.00 Opeations- Business/Opeations Consultant [K) 1,500.00 Opeations- Business/Opeations Consultant [K) 3,000.00 Opeations- Business/Opeations Consultant [K) 3,000.00 Opeations- Business/Opeations Consultant [K) 3,000.00 Opeations- Business/Opeations Consultant [K) 3,000.00 Opeations- Business/Opeations Consultant [K) 5,000.00 Opeations- Business/Opeations Consultant [K) 3,000.00 Opeations- Business/Opeations Consultant [K) 5,000.00 Opeations- Business/Opeations Consultant [K) 5,000.00 Opeations- Business/Opeations Consultant [K) 2,500.00 Opeations- Business/Opeations Consultant [K) PRELIMINARY DRAFT -FOR DISCUSSION PURPOSES Page 2of 20 PRIVILEGED ATTORNEY WORK PRODUCT .01 Damage Potentially Remaining in .01 Damage Claim for Documentation Only Supporting Claim for Cost Amount Cost of Not Included in Responsibility Not Cost of Does Not Documentation Responsibility of Construction/ Reflected in Contract/ Construction/ 1401 Group of 1401 per Construction/ Support Cost Located is Entry of CRA per Lease 1401 Invoice/ Check Lease Transaction 1401/CRA Lease Lease Incurred by in"Transaction 1401/CRA Lease Improvements Transaction Payments Number Vendor Description Improvements Report Agreement Improvement 1401 Report" [B] Agreement [A] Report Classification of Cost FN 03/11/20 1094 Sacha Enterprises- aka Julian iinares Business & Permitting consultant 5,000.00 Opeations- Busines/Opeations Consultant 04/27/20 1062 Sacha Enterprises- aka Julian iinares Business & Permitting consultant 2,500.00 Opeations- Busines/Opeations Consultant 05/26/20 1069 Sacha Enterprises- aka Julian iinares Business& Permitting consultant 2,500.00 Opeations- Busines/Opeations Consultant [K[ O7/20/20 3000 Sacha Enterprises- aka Julian iinares Business & Permitting consultant 2,500.00 Opeations- Busines/Opeations Consultant [K[ 08/19/20 1103 Sacha Enterprises- aka Julian iinares Business& Permitting consultant 2,500.00 Opeations- Busines/Opeations Consultant [K[ 09/09/20 1110 Sacha Enterprises- aka Julian iinares Business& Permitting consultant 2,500.00 Opeations- Busines/Opeations Consultant [K[ 09/29/20 1114 Sacha Enterprises- aka Julian iinares Business& Permitting consultant 2,500.00 Opeations- Busines/Opeations Consultant [K[ 11/06/20 1121 Sacha Enterprises- aka Julian iinares Business & Permitting consultant 2,500.00 Opeations- Busines/Opeations Consultant [K[ 02/05/21 1146 Sacha Enterprises- aka Julian iinares Business& Permitting consultant 2,500.00 Opeations- Busines/Opeations Consultant [K[ 03/29/21 1154 Sacha Enterprises- aka Julian iinares Business & Permitting consultant 2,500.00 Opeations- Busines/Opeations Consultant [K[ 05/15/1E 531 Orestes Cabrera Permit runner 4,000.00 Construction -Permits (1401/CRA Lease Agreement Section 10.1) [LI 02/25/20 1089 Orestes Cabrera Permit runner 2,792.00 Construction - Permits (1401/CRA Lease Agreement Section 10.1) 02/25/20 1093 Orestes Cabrera Permit runner 2,475.00 Construction - Permits (1401/CRA Lease Agreement Section 10.1) 06/02/22 1310 Orestes Cabrera Permit runner 2,429.31 Construction - Permits (1401/CRA Lease Agreement Section 10.1) 06/28/18 555 Florida Atlantic General Contractors General Contractor-Tst construction ste.Demoli0ons, floor concrete cut, AC louver cutouts in exterior walls. Masonry new walls for all $ 2,800.00 2,800.00 Construction - Buildout [El,[E.1) 02/19/20 1091 Florida Atlantic General Payment' Construction Advance 37,500.00 Construction - Buildout [El 03/16/20 1051 Florida Atlantic General Payment- Construction Advance 37,500.00 Construction - Buildout [El 03/18/20 1052 Florida Atlantic General Payment- Construction Advance 37,500.00 Construction - Buildout [El 04/13/20 1058 Florida Atlantic General Payment- Construction Advance 80,752.30 Construction - Buildout [El 05/26/20 1070 Florida Atlantic General Payment- Construction Advance rough inspections 75,094.00 Construction - Buildout [El 10/19/20 1126 Florida Atlantic General Payment- Constructions Advance 6th Pass framing drywall, screws building inspections 75,094.00 Construction - Buildout [El 02/05/21 1147 Florida Atlantic General Payment- Construction Advance 16,249.26 Construction - Buildout [El 05/27/21 Transfer Florida Atlantic General Payment general contractor final payment $ 15,698.00 45,000.00 Construction - Buildout [E.2) 12/14/22 Transfer Mike Gandia General Contractor -2nd stage- Plan reviews submittal 500.00 Architect & Engineering [El 11/29/23 Transfer Mike Gandia General contractor fee- FHM permit renewal 1,000.00 Construction - Permits (14o1/CRA Lease Agreement Section 10.1) [El O7/16/19 Transfer Bodegas Tierra Roja(aka Mettle Solinas, aka& Contact for vendor recruitment 12,000.00 Opeations- Business/Opeations Consultant [El 09/12/19 Transfer Bodegas Tierra Roja(aka Mettle Solinas, aka N Contact for vendor recruitment 11,970.00 Opeations- Business/Opeations Consultant [El 11/12/19 1032 Bodegas Tierra Roja (aka Mettle Solinas, aka N Contact for vendor recruitment 12,000.00 Opeations- Business/Opeations Consultant [El 04/07/20 1057 BodegasTierra Roja(aka Mettle Solinas, aka N Contact for vendor recruitment 14,400.00 Opeations- Business/Opeations Consultant [El 11/04/20 1124 Bodegas Tierra Roja(aka Mettle Solinas, aka N Contact for vendor recruitment 28,800.00 Opeations- Business/Opeations Consultant 12/24/21 Transfer Bodegas Tierra Roja(aka Mettle Solinas, aka N Contact for vendor recruitment Balance 4,800.00 Opeations- Business/Opeations Consultant 09/23/20 1113 Genea Trading Contact for management- preoperational fees 5,000.00 Opeations- Business/Opeations Consultant 10/02/20 1117 Genea Trading Contact for management- preoperational fees 5,000.00 Opeations- Business/Opeations Consultant 02/05/21 1148 Genea Trading Management fee - pre operational 5,000.00 Opeations- Business/Opeations Consultant 12/17/19 1050 Omar Gonzalez Payment construction management fee 20,000.00 20,000.00 Construction- Project Management [C1) 06/03/21 Transfer Omar Gonzalez Payment construction management fee 1,500.00 1,500.00 Construction- Project Management ICI 08/27/21 Transfer Omar Gonzalez Payment construction management fee 2,000.00 2,000.00 Construction- Project Management ICI 06/26/20 Transfer Omar Gonzalez Payment construction management fee 65,000.00 Construction- Project Management ICI [NI [K] PRELIMINARY DRAFT -FOR DISCUSSION PURPOSES Page3 of 20 PRIVILEGED ATTORNEY WORK PRODUCT .01 Damage Potentially Remaining in .01 Damage Claim for Documentation Only Supporting Claim for Cost Amount Cost of Not Included in Responsibility Not Cost of Does Not Documentation Responsibility of Construction/ Reflected in Contract/ Construction/ 1401 Group of 1401 per Construction/ Support Cost Located is Entry of CRA per Lease 1401 Invoice/ Check Lease Transaction 1401/CRA Lease Lease Incurred by in"Transaction 1401/CRA Lease Improvements Transaction Payments Number Vendor Description Improvements Report Agreement Improvement 1401 Report" [B] Agreement [A] Report Classification of Cost FN O1/31/22 Transfer Omar Gonzalez O1/31/22 Transfer Omar Gonzalez 03/07/22 1191 Omar Gonzalez 03/30/22 Transfer Omar Gonzalez 04/28/22 Transfer Omar Gonzalez 05/26/22 1304 Omar Gonzalez 06/30/22 1328 Omar Gonzalez 06/08/22 1314 Omar Gonzalez 06/08/22 1315 Omar Gonzalez 06/17/22 1320 Omar Gonzalez 06/30/22 1329 Omar Gonzalez O7/06/22 1331 Omar Gonzalez O7/15/22 1341 Omar Gonzalez 08/15/22 1351 Omar Gonzalez 08/15/22 1350 Omar Gonzalez 08/18/22 1352 Omar Gonzalez 09/13/22 Transfer Omar Gonzalez 12/13/22 Transfer Omar Gonzalez O1/05/23 Transfer Omar Gonzalez 02/07/23 Transfer Omar Gonzalez 03/06/23 Transfer Omar Gonzalez 03/28/23 Transfer Omar Gonzalez 04/12/23 Transfer Omar Gonzalez 06/06/23 1509 Omar Gonzalez O7/26/23 1527 Omar Gonzalez 06/06/23 Transfer Omar Gonzalez 06/07/23 Transfer Omar Gonzalez 05/04/23 Transfer Omar Gonzalez 09/27/19 1018 SaintUrban LLC/Alex Ostroff 12/20/19 1076 SaintUrban LLC/Alex Ostroff 02/20/20 1092 SaintUrban LLC/Alex Ostroff 11/27/19 1037 City of Miami 07/01/19 2000 Miami Dade County 07/01/19 6060 Miami Dade County O7/02/19 6061 Miami Dade County 09/13/22 debit WASD Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Overall Project Management & Claim coordination withlegal fines Overall Project Management&Claim coordination with legal firms Overall Project Management&Claim coordination with legal firms Overall Project Management&Claim coordination with legal firms Payment-507E banding Payment -advance banding Payment' Banding Ago de permisas de conrnucaon paa FHM Water&Sewer impact fee Water&Sewer impact fee Impact fee Water service - construction meter 04/07/22 Transfer Daft(Dep Business Professional Regulation) Alcohol license renewal/fee 03/29/23 Transfer DBPR(Dep Business Professional Regulation) Alcohol license renewal/fee 10,000.00 10,000.00 3,500.00 10,000.00 30,000.00 40,000.00 3,500.00 Construction - Project Management 13,500.00 Construction - Project Management 10,000.00 Construction - Project Management 10,000.00 Construction - Project Management 10,000.00 Construction - Project Management 10,000.00 Construction - Project Management 10,000.00 10,000.00 Construction - Project Management 3,000.00 Construction - Project Management 30,000.00 Construction - Project Management 40,000.00 Construction - Project Management 5,500.00 Construction - Project Management 1,830.00 Construction - Project Management 1,880.00 Construction - Project Management 3,332.00 Construction - Project Management 10,000.00 Construction - Project Management 236.00 Construction - Project Management 10,000.00 Construction - Project Management 11,246.00 Construction - Project Management 10,000.00 Construction - Project Management 7,000.00 7,000.00 Construction - Project Management 10,000.00 Construction - Project Management 10,000.00 10,000.00 Construction - Project Management 1,500.00 1,500.00 Construction - Project Management 7,000.00 7,000.00 Construction - Project Management 60,000.00 Accounting & Legal 1,000.00 1,000.00 Accounting & Legal 10,000.00 Accounting & Legal 10,000.00 Accounting & Legal 6,500.00 Opeations- Banding 3,250.00 Opeations- Banding 3,250.00 Opeations- Banding 16,669.50 Construction - Permits (1401/CRA Lease Agreement Section 10.1) 5,675.32 Construction - Impact Fee 43,778.71 Construction - Impact Fee 168,510.21 Construction - Impact Fee 322.J4 onstruction- Water Meter (1401/CRA Lease Agreement Section 10.1) 1,911.00 Operations -Alcohol License 1,820.00 Operations -Alcohol License [c[ [c[ [q [q [c[ [c[ [c[ [c[ [c[ [c[ [CI [CI [c[ [c[ [O) [Q), [Q.1) [Q, [0.2) [Q, [Q.31 PRELIMINARY DRAFT - FOR DISCUSSION PURPOSES Pge4 of 20 PRIVILEGED ATTORNEY WORK PRODUCT .01 Damage Potentially Remaining in .01 Damage Claim for Documentation Only Supporting Claim for Cost Amount Cost of Not Included in Responsibility Not Cost of Does Not Documentation Responsibility of Construction/ Reflected in Contract/ Construction/ 1401 Group of 1401 per Construction/ Support Cost Located is Entry of CRA per Lease 1401 Invoice/ Check Lease Transaction 1401/CRA Lease Lease Incurred by in"Transaction 1401/CRA Lease Improvements Transaction Payments Number Vendor Description Improvements Report Agreement Improvement 1401 Report" [B] Agreement [a] Report Classification of Cost FN 06/29/20 1073 Atlantic Coast Services 06/29/20 1073 Atlantic Coast Services 08/0/20 3002 Atlantic Coast Services 08/0/20 3002 Atlantic Coast Services 04/29/21 Cashiers Atlantic Coast Services 04/29/21 Cashiers Atlantic Coast Services 05/26/21 Cashiers Atlantic Coast Services 05/26/21 Cashiers Atlantic Coast Services 05/27/21 1163 Atlantic Coast Services 05/27/21 1163 Atlantic Coast Services 06/08/21 1164 Atlantic Coast Services 06/08/21 1164 Atlantic Coast Services 08/31/21 1167 Atlantic Coast Services 08/31/21 1167 Atlantic Coast Services 05/19/22 302 Atlantic Coast Services 05/19/22 302 Atlantic Coast Services 05/30/23 1501 Atlantic Coast Services 05/30/23 1501 Atlantic Coast Services 02/07/22 Transfer Toast 02/07/22 Transfer Toast 02/07/22 Transfer Toast 02/07/22 Transfer Toast 02/07/22 Transfer Toast 02/07/22 Transfer Toast 02/07/22 Transfer Toast 08/22/22 1353 Imperial Dade 06/06/22 Transfer Larry Hymes Consulting 06/06/22 1312 Larry Hymes Consulting 06/22/22 Transfer Larry Hymes Consulting O7/12/22 1338 Larry Hymes Consulting 08/11/22 1348 Larry Hymes Consulting 11/07/22 Transfer Larry Hymes Consulting O7/01/22 Transfer Glass CM 03/25/19 643 Poquitoa Poco - aka Ximena 05/24/19 664 Poquitoa Poco - aka Ximena 06/04/19 670 Poquitoa Poco - aka Ximena 06/25/19 2002 Poquitoa Poco-aka Ximena O7/08/19 6064 Poquitoa Poco-aka Ximena Kitchen equipment and Hoods contractor -deposit [SPLIT] Kitchen equipment and Hoods contractor -deposit [SPLIT] Kitchen equipment and Hoods contractor -advance [SPLIT] Kitchen equipment and Hoods contractor -advance [SPLIT] Kitchen equipment and Hoods contractor -advance (SPLIT] Kitchen equipment and Hoods contractor -advance (SPLIT] Kitchen equipment and Hoods contractor -advance [SPLIT] Kitchen equipment and Hoods contractor -advance [SPLIT] Kitchen equipment and Hoods contractor -advance [SPLIT] Kitchen equipment and Hoods contractor -advance [SPLIT] Kitchen equipment and Hoods contractor -advance (SPLIT] Kitchen equipment and Hoods contractor -advance [SPLIT) Kitchen equipment and Hoods contractor -advance [SPLIT] Kitchen equipment and Hoods contractor -advance [SPLIT] Payment' Kitchen equipment Permits 1,902, 2,900 price increase, rush charge [SPLIT] Payment' Kitchen equipment Permits 1,902, 2,900 price increase, rush charge [SPLIT] Balance 10%contracts hoods and cooler [SPLIT] Balance 10%contracts hoods and cooler [SPLIT] Hardware PDS system Hardware PDS system Hardware PDS system Hardware PDS system Hardware PDS system Hardware PDS system Hardware PDS system Dishwashers supplier - lease deposit Network- Sound - Video installations Network- Sound - Video installations Network- Sound - Video installations Network- Sound - Video installations Network- Sound - Video installations Network- Sound - Video installations Sneeze guards Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees 12,543.38 Construction - Equipment- Kitchen 10,262.77 CRA - Grease Trap and Hood System (1401/CRA Section 6.7) 29,267.70 Construction - Equipment- Kitchen 23,946.30 CRA - Grease Trap and Hood System (1401/CRA Section 6.7) 35,750.00 Construction - Equipment- Kitchen 29,250.00 CRA - Grease Trap and Hood System (1401/CRA Section 6.7) 5,790.40 Construction - Equipment- Kitchen 4,7 7.60 CRA - Grease Trap and Hood System (1401/CRA Section 6.7) 16,579.82 Construction - Equipment - Kitchen 13,565.30 CRA - Grease Trap and Hood System (1401/CRA Section 6.7) 22,000.00 Construction - Equipment- Kitchen 18,000.00 CRA - Grease Trap and Hood System (1401/CRA Section 6.7) 3,318.69. Construction - Equipment- Kitchen 2,715.29 CRA - Grease Trap and Hood System (1401/CRA Section 6.7) 1,902.00 Construction - Permits (1401/CRA Lease Agreement Section 10.1) 2,925.51 Construction - Equipment - Kitchen 6,564.21 CRA - Grease Trap and Hood System (1401/CRA Section 6.7) 8,895.00 Construction - Equipment- Cooler 1,11J.25 Construction - Equipment- PDS 1,119.11 Construction - Equipment -PDS 1,119.11 Construction Equipment- PDS 1,119.11 Construction - Equipment -PDS 1,119.11 Construction - Equipment -PDS 1,119.11 Construction - Equipment -PDS 1,1J3.02 Construction - Equipment- POS 365.00 Construction - Equipment- Kitchen 1.00 Construction - Equipment - Sound/Video 3,400.00 Construction - Equipment - Sound/Video 5,347.00 Construction - Equipment - Sound/Video 4,000.00 Construction - Equipment - Sound/Video 4,000.00 Construction - Equipment-Sound/Video 5,000.00 Construction - Equipment-Sound/Video 1,425.18. Construction - Buildout 1,500.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 2,000.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 8,500.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 2,11J.80 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 11,000.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) [H) [H) [H) [H) [H) [H) [H) [H) [H) [H) [H) [H) [H) [H) [H.11 [H.11 PRELIMINARY DRAFT -FOR DISCUSSION PURPOSES Page S of 20 PRIVILEGED ATTORNEY WORK PRODUCT .01 Damage Potentially Remaining in .01 Damage Claim for Documentation Only Supporting Claim for Cost Amount Cost of Not Included in Responsibility Not Cost of Does Not Documentation Responsibility of Construction/ Reflected in Contract/ Construction/ 1401 Group of 1401 per Construction/ Support Cost Located is Entry of CRA per Lease 1401 Invoice/ Check Lease Transaction 1401/CRA Lease Lease Incurred by in"Transaction 1401/CRA Lease Improvements Transaction Payments Number Vendor Description Improvements Report Agreement Improvement 1401 Report" [B] Agreement [A] Report Classification of Cost FN 08/29/19 1016 Poquitoa Pom-aka Ximena 08/29/19 1015 Poquitoa Pom-aka Ximena 09/09/19 1017 Poquitoa Pom-aka Ximena 09/09/19 1019 Poquitoa Pom-aka Ximena 09/23/19 1022 Poquitoa Pom-aka Ximena 10/21/19 1027 Poquitoa Pom-aka Ximena 11/20/19 1035 Poquitoa Pom-aka Ximena 11/22/19 1034 Poquitoa Pom-aka Ximena 11/22/19 1033 Poquitoa Pom-aka Ximena O1/24/20 1079 Poquitoa Pom-aka Ximena O1/24/20 1080 Poquitoa Pom-aka Ximena 02/25/20 1095 Poquitoa Pom-aka Ximena 03/13/20 1098 Poquitoa Pom-aka Ximena 03/13/20 1100 Poquitoa Pom-aka Ximena 05/05/20 1066 Poquitoa Pom-aka Ximena 05/05/20 1064 Poquitoa Pom-aka Ximena 09/14/20 1112 Poquitoa Pom-aka Ximena 10/02/20 1115 Poquitoa Pom-aka Ximena 10/26/20 1120 Poquitoa Pom-aka Ximena 02/03/21 1139 Poquitoa Pom-aka Ximena 08/30/21 1165 Poquitoa Pom-aka Ximena 12/30/21 Transfer Poquitoa Pom-aka Ximena 02/14/22 1193 Poquitoa Pom-aka Ximena 02/24/22 Transfer Poquitoa Pom-aka Ximena O7/07/22 1336 Poquitoa Pom-aka Ximena 09/09/22 1354 Poquitoa Pom-aka Ximena 11/08/22 Transfer Poquitoa Pom-aka Ximena 12/06/22 Transfer Poquitoa Pom-aka Ximena 12/30/22 1367 Poquitoa Pom-aka Ximena O1/11/22 Transfer Poquitoa Pom-aka Ximena 02/07/22 Transfer Poquitoa Pom-aka Ximena 02/14/22 Transfer Poquitoa Pom-aka Ximena 04/08/22 Transfer Poquitoa Pom-aka Ximena 04/22/22 Transfer Poquitoa Pom-aka Ximena 05/02/22 Transfer Poquitoa Pom-aka Ximena 05/10/22 Transfer Poquitoa Pom-aka Ximena 05/17/22 Transfer Poquitoa Pom-aka Ximena 06/21/22 Transfer Poquitoa Pom-aka Ximena Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer -Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer -Designer fees Interior designer -Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees 5,530.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 10,000.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 20,000.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 350.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 3,000.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 15,000.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 12,000.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 2,487.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 8,504.00 Decorating Interior (1401/CRALease Agreement Section 8.1) 10,000.00 Decorating Interior (1401/CRALease Agreement Section 8.1) 5,000.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 5,216.47 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 10,000.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 10,303.97 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 10,000.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 5,000.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 10,000.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 10,000.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 2,100.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 3,500.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 4,000.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 7,500.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 5,000.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 13,460.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 3,737.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 1,500.00 Decorating Interior (1401/CRALease Agreement Section 8.1) 5,000.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 5,000.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 4,000.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 1,500.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 1,500.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 1,500.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 2,000.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 2,500.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 505.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 1,500.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 964.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 2,360.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) PRELIMINARY DRAFT -FOR DISCUSSION PURPOSES P:ge6 of 20 PRIVILEGED ATTORNEY WORK PRODUCT .01 Damage Potentially Remaining in .01 Damage Claim for Documentation Only Supporting Claim for Cost Amount Cost of Not Included in Responsibility Not Cost of Does Not Documentation Responsibility of Construction/ Reflected in Contract/ Construction/ 1401 Group of 1401 per Construction/ Support Cost Located is Entry of CRA per Lease 1401 Invoice/ Check Lease Transaction 1401/CRA Lease Lease Incurred by in"Transaction 1401/CRA Lease Improvements Transaction Payments Number Vendor Description Improvements Report Agreement Improvement 1401 Report" [B] Agreement [a] Report Classification of Cost FN 09/02/22 Transfer Poquitoa Pom-aka Ximena O1/18/23 Transfer Poquitoa Pom-aka Ximena 03/14/23 Transfer Poquitoa Pom-aka Ximena 04/27/23 Transfer Poquitoa Pom-aka Ximena 03/06/23 1386 Poquitoa Pom-aka Ximena 02/03/23 Transfer Poquitoa Pom-aka Ximena 02/02/21 1138 AM Marble 09/05/19 1014 Creative Art Solutions 05/04/20 1065 Creative Art Solutions 09/10/20 1203 Creative Art Solutions 02/26/20 1096 Eurocoverings 11/12/19 1031 Miami Design 05/09/22 1200 MPA Woodworks Corporation 05/17/22 303 MPA Woodworks Corporation 09/05/19 1012 New style services 09/05/19 1013 New style services O1/24/20 1081 New style services 03/17/20 1099 New style services 10/26/20 1116 New style services 06/16/22 1316 New style services 08/10/22 1345 New style services 09/08/20 1204 Quality Stone 05/09/22 Transfer Stain Glass - Federico 05/09/22 Transfer Stain Glass - Federico 05/10/22 Transfer Welding Master Miami - Gonzalo 05/10/22 Transfer Welding Master (Miami - Gonzalo 05/23/22 Transfer Welding Master Miami - Gonzalo 05/23/22 Transfer Welding Master Miami - Gonzalo 05/26/22 1302 Welding Master Miami - Gonzalo 05/31/22 Transfer Welding Master Miami - Gonzalo 06/22/22 1325 Welding Master Miami - Gonzalo 06/30/22 1326 Welding Master Miami - Gonzalo O7/02/19 2001 Jesus Gialdo O7/25/19 1002 Jesus Gialdo 08/12/19 1006 Jesus Gialdo 11/04/19 1007 Jesus Gialdo 11/04/19 1026 Jesus Gialdo 11/04/19 1023 Jesus Gialdo Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior designer- Designer fees Interior design - Marble works"not included in GC scope Interior design -Metal works& Glass"not included in GC scope Interior design - Metal works & Glass "not included in GC scope Interior design -Metal works & Glass"not included in GC scope Interior desing - Marmol. material "not included in GC scope Interior design. materials *not included in GC scope Interior design -Carpenter-Tables job *not included in GC scope Interior design -Carpenter-Tables job "not included in GC scope Interior design -Carpenter-Table tops, cabinets,paneling, mirror fame, shelving, fagade jobs *not included in GC scope Interior design -Carpenter-advance "not included in GC scope Interior design -Carpenter-advance *not included in GC scope Interior design -Carpenter-advance *not included in GC scope Interior design -Carpenter-advance *not included in GC scope Interior design -Carpenter-advance *not included in GC scope Interior design - Carpenter - advance *not included in GC scope Interior design - Materials *not included in GC scope Glass decoration job Glass decoration job Metal work job Metal work job Metal: work job Metal: work job Metal work job Metal work job Payment -Barstools Payment' Barstools FAM Contactor, miscellaneusjobs; dle finishes,hanging structures, counters detailing and finishes, steel tables adjustments„ washing area stainless steel tables cutoffs and adjustments, installation of restroc 10,000HH 00 Payment -Contractor miscellaneus works per invoices 1,500.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 800.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 1,000.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 500.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 2,000.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) 3,594.00 Decorating Interior (1401/CRA Lease Agreement Section 8.1) Decorating InteriorFixtures/Finishings (1401/CRA Lease 5,000.00 Agreement Sections 8.1 and 8.4) Decorating Interior Fixtures/Finishings(1401/CRA Lease 26,855.00 Agreement Sections 8.1 and 8.4) Decorating ting InteriorFixtures/Finishings (1401/CRA Lease 5,000)00 Agreement Sections 8.1 and 8.4) 6,000.00 Decorating ting InteriorFixtures/Finishings (1401/CRA Lease Agreement Sections 8.1 and 8.4) Decorating Interior Fixtures/Finishings(1401/CRA Lease 7,097.00 Agreement Sections 8.1 and 8.4) Decorating InteriorFixtures/Finishings (1401/CRA Lease 1,348.00 Agreement Sections 8.1 and 8.4) Decorating InteriorFixtures/Finishings (1401/CRA Lease 2,000.00 Agreement Sections 8.1 and 8.4) Decorating InteriorFixtures/Finishings (1401/CRA Lease 2,600.00 Agreement Sections 8.1 and 8.4) Decorating InteriorFixtures/Finishings (1401/CRA Lease 5,400.00 Agreement Sections 8.1 and 8.4) Decorating InteriorFixtures/Finishings (1401/CRA Lease 10,000.00 Agreement Sections 8.1 and 8.4) Decorating InteriorFixtures/Finishings (1401/CRA Lease 5,000.00 Agreement Sections 8.1 and 8.4) Decorating InteriorFixtures/Finishings (1401/CRA Lease 3,000.00 Agreement Sections 8.1 and 8.4) Decorating InteriorFixtures/Pinishings (1401/CRA Lease 4,500.00 Agreement Sections 8.1 and 8.4) Decorating InteriorFixtures/Finishings (1401/CRA Lease 4,000.00 Agreement Sections 8.1 and 8.4) Decorating InteriorFixtures/Finishings (1401/CRA Lease 800.00 Agreement Sections 8.1 and 8.4) Decorating InteriorFixtures/Finishings (1401/CRA Lease 4,150.00 Agreement Sections 8.1 and 8.4) Decorating InterioFixtures/Finishings(1401/CRA Lease 1I).r Agreement Sections 8.1 and 8.4) Decorating InteriorFixtures/Finishings (1401/CRA Lease 1,000.00 Agreement Sections 8.1 and 8.4) Decorating InterioFixtures/Finishings (1401/CRA Lease 1.00 r Agreement Sections 8.1 and 8.4) 270.00 Decorating Interior - Fixtures/Finishings (1401/CRA Lease Agreement Sections 8.1 and 8.4) Decorating InteriorFixtures/Finishings (1401/CRA Lease 1,470.00 Agreement Sections 8.1 and 8.4) Decorating InteriorFixtures/Finishings (1401/CRA Lease 1,250.00 Agreement Sections 8.1 and 8.4) Decorating Interior - Fixtures/Finishings (1401/CRA Lease 1,250.00 Agreement Sections 8.1 and 8.4) Decorating Interior - Fixtures/Finishings (1401/CRA Lease 1,150.00 Agreement Sections 8.1 and 8.4) Decorating InteriorFixtures/Finishings (1401/CRA Lease 1,000.00 Agreement Sections 8.1 and 8.4) Decorating InteriorFixtures/Finishings (1401/CRA Lease 1,000.00 Agreement Sections 8.1 and 8.4) 1,500.00 Decorating Interior - Painting (1401/CRA Lease Agreement Sections 1) [F) [F) [F) PRELIMINARY DRAFT- FOR DISCUSSION PURPOSES IP eJ of 20 PRIVILEGED ATTORNEY WORK PRODUCT .01 Damage Potentially Remaining in .01 Damage Claim for Documentation Only Supporting Claim for Cost Amount Cost of Not Included in Responsibility Not Cost of Does Not Documentation Responsibility of Construction/ Reflected in Contract/ Construction/ 1401 Group of 1401 per Construction/ Support Cost Located is Entry of CRA per Lease 1401 Invoice/ Check Lease Transaction 1401/CRA Lease Lease Incurred by in"Transaction 1401/CRA Lease Improvements Transaction Payments Number Vendor &e;Lrption Improvements Report Agreement Improvement 1401 Report" [B] Agreement [a] Report Classification of Cost FN O1/03/20 08/03/20 1075 Jesus Gialdo 05/27/21 1155 Jesus Gialdo 04/22/22 Transfer Jesus Gialdo 05/11/22 1199 Jesus Gialdo 05/31/22 1308 Jesus Gialdo 06/30/22 1321 Jesus Gialdo O7/29/22 1340 Jesus Gialdo 12/01/22 1363 Jesus Gialdo 03/02/23 1375 Jesus Gialdo 03/28/23 1389 Jesus Gialdo 11/26/19 1038 Pablo Mendez 06/18/20 Transfer Andrejs Aleksejevs 12/27/21 1180 Best Plumbing USA 09/15/21 1168 Pereda Concrete 05/02/22 Transfer Luis Delgado Pintor 05/02/22 Transfer Luis Delgado Pintor 05/26/22 Transfer Luis Delgado Pintor 05/26/22 1301 Luis Delgado Pintor 06/15/22 Transfer Luis Delgado Pintor 1030 Jesus Gialdo Payment- Contractor misxllaneus works per invoices Payment -Contractor misxllaneus works per invoices Payment- Contractor misxllaneus works per invoices Payment- Contractor misxllaneus works per invoices Payment -Contractor misxllaneus works per invoices Payment -Contractor misxllaneus works per invoices Payment -Contractor misxllaneus works per invoices Payment -Contractor misxllaneus works per invoices Payment- Contractor misxllaneus works per invoices Payment- Contractor misxllaneus works per invoices Payment -Contractor misxllaneus works per invoices Hanging decorative structure - fabrication and installation not included in GC scope Wall finishings*not included in GC scope Plumbing services -Kitchen equip "not included in GCscope New concrete job- pipe ditch job "not included in GC scope Painting jobs*not included in GC scope Painting jobs*not included in GC scope Painting jobs*not included in GC scope Painting jobs*not included in GC scope Painting jobs *not included in GC scope 05/17/22 300 Advanced Services (aka Advanced Managemer Plumbing- Final fixture job -Advance 509E 06/16/22 1319 Advanced Services (aka Advanced Managemer Payment- Invoice 565 Deposit Gas job 09/30/22 Transfer Advanced Services (aka Advanced Managemer Payment -plumbing job fixture inslalla0on 109E balanceremaining O1/05/22 Transfer Jorge Plaster 02/04/22 1187 RCgelio Rivera drywall 02/22/22 1188 Guillermo Patio drywall O7/06/22 1332 RCgelio Rivera drywall 08/10/22 1349 Rodrigo Rivero drywall 09/06/22 Transfer Ricardo Martinez drywall 06/09/22 1313 George Bond 06/14/22 1318 George Bond 06/23/22 1324 George Bond O7/06/22 1330 George Bond O7/08/22 1335 George Bond O7/20/22 1344 George Bond 02/08/22 Transfer MV Electrical Manuel Chavez 02/18/22 Transfer MV Electrical Manuel Chavez 02/25/22 Transfer MV Electrical Manuel Chavez Plaster job *not included in GC scope Framing construction -counters and wall partitions "not included in GC scope Drywall installations *not included in GC scope Acoustic Ceiling job expenses/ payments "not included in GC scope Acoustic Ceiling job expenses/ payments *not included in GC scope Acoustic Ceiling job expenses/ payments "not included in GC scope Sprinklers for acmusting ceiling setup "not included in GC scope Sprinklers for acmusting ceiling setup *not included in GC scope Sprinklers for accousdng ceiling setup *not included in GC scope Sprinklers for acmusting ceiling setup *not included in GC scope Sprinklers for accousdng ceiling setup *not included in GC scope Sprinklers for accounting ceiling setup "not included in GC scope Payment - Electrial jobs Payment—Electrial jobs Payment—Electrial jobs 1,500.00 Construction -Buildout 400.00 Cleaning (1401/CRA Lease Agreement Section 8.1) 1,500.00 Construction - Buildout 2,000.00 Construction - Buildout 2,000.00 Construction - Buildout 3,500.00 Construction Buildout 3,500.00 Construction - Buildout 2,000.00 Construction - Buildout 2,500.00 Construction - Buildout 1,500.00 Construction - Buildout 1,500.00 Construction - Buildout 7 ,000.00 Decorating Interior Fixtures/Finishings(1401/CRA Lease Agreement Sections 8.1 and 8.4) Decorating Interior-Fixtures/Finishings (1401/CRA Lease 5,82200 Agreement Sections 8.1 and 8.4) 4,000.00 Construction - Buildout 3,000.00 Construction - Buildout Decorating Interior - Painting (1401/CRA Lease Agreement Sections 1.00 8.1) Decorating Interior - Painting (1401/CRA Lease Agreement Sections 1,200.00 8.1) Decorating Interior - Painting (1401/CRA Lease Agreement Sections 1,580.00 8.1) Decorating Interior - Painting (1401/CRA Lease Agreement Sections 1,220.00 8.1) 250.00 Decorating Interior - Painting (1401/CRA Lease Agreement Sections 1) Decorating Interior-Fixtures/Finishings (1401/CRA Lease 9,25.00 Agreement Sections 8.1 and 8.4) 3,150.00 CRA - Grease Tap and Hood System (1401/CRA Section 6.7) Decorating Interior-Fixtures/Finishings (1401/CRA Lease 8,353.00 Agreement Sections 8.1 and 8.4) 2,000.00 Construction - Buildout 4,000.00 Construction - Buildout 5,000.00 Construction - Buildout 5,000.00 Construction - Buildout 3,000.00 Construction - Buildout 2,100.00 Construction - Buildout 900.00 Construction - Buildout 1,200.00 Construction - Buildout 400.00 Construction - Buildout 500.00 Construction - Buildout 500.00 Construction - Buildout 200.00 Construction - Buildout 1,000.00 Construction - Buildout 1,660.00 Construction Buildout 1,940.00 Construction Buildout [F) [F) [F) [F) [F) [F) [F) [F) [F) [F) [P) [G) [GI [GI PRELIMINARY DRAFT - FOR DISCUSSION PURPOSES Page 8 of 20 PRIVILEGED ATTORNEY WORK PRODUCT .01 Damage Potentially Remaining in .01 Damage Claim for Documentation Only Supporting Claim for Cost Amount Cost of Not Included in Responsibility Not Cost of Does Not Documentation Responsibility of Construction/ Reflected in Contract/ Construction/ 1401 Group of 1401 per Construction/ Support Cost Located is Entry of CRA per Lease 1401 Invoice/ Check Lease Transaction 1401/CRA Lease Lease Incurred by in"Transaction 1401/CRA Lease Improvements Transaction Payments Number Vendor Description Improvements Report Agreement Improvement 1401 Report" [B] Agreement [a] Report Classification of Cost FN 02/11/22 02/14/22 1192 MV Electrical Manuel Chavez 03/04/22 Transfer MV Electrical Manuel Chavez 03/11/22 Transfer MV Electrical Manuel Chavez 03/11/22 Transfer MV Electrical Mandel Chavez 03/18/22 Transfer MV Electrical Mandel Chavez 04/06/22 Transfer MV Electrical Manuel Chavez 04/29/22 Transfer MV Electrical Manuel Chavez 05/13/22 Transfer MV Electrical Manuel Chavez 05/27/22 Transfer MV Electrical Manuel Chavez 06/03/22 Transfer MV Electrical Manuel Chavez 06/06/22 Transfer MV Electrical Manuel Chavez 06/10/22 Transfer MV Electrical Manuel Chavez 06/17/22 Transfer MV Electrical Manuel Chavez 06/27/22 Transfer MV Electrical Manuel Chavez 06/27/22 Transfer MV Electrical Manuel Chavez O7/01/22 Transfer MV Electrical Manuel Chavez O7/01/22 Transfer MV Electrical Manuel Chavez O7/01/22 Transfer MV Electrical Manuel Chavez O7/09/22 Transfer MV Electrical Manuel Chavez 1190 MV Electrical Manuel Chavez Payment - Electrial jobs Payment - Electrial jobs Payment - Electrial jobs Payment - Electrial jobs Payment - Electrial jobs Payment - Electrial jobs Electrical job- Permit Payment -Electrical jobs Payment - Electrial jobs Payment - Electrial jobs Payment - Electrial jobs Payment - Electrial jobs Payment - Electrial jobs Payment - Electrial jobs Payment - Electrial jobs Payment' Electrical jobs Payment - Electrial jobs Payment - Electrial jobs Payment - Electrial jobs Payment - Electrial jobs 2,500.00 Construction -Buildout 5,000.00 Construction - Buildout 2,000.00 Construction - Buildout 2,000.00 Construction - Buildout 875.00 Construction - Buildout 1,355.58 Construction - Buildout 500.00 Construction - Permits ]1401/CRA Lease Agreement Section 10.1) 2,259.00 Construction - Buildout 1,572.00 Construction - Buildout 1,000.00 Construction - Buildout 2,000.00 Construction - Buildout 687.00 Construction - Buildout 2,665.00 Construction - Buildout 1,500.00 Construction - Buildout 773.00 Construction - Buildout 1,551.11 Construction - Buildout 822.00 Construction - Buildout 700.00 Construction - Buildout 278.00 Construction - Buildout 1,475.00 Construction - Buildout PRELIMINARY DRAFT - FOR DISCUSSION PURPOSES P,e9 of 20 PRIVILEGED ATTORNEY WORK PRODUCT .01 Damage Potentially Remaining in .01 Damage Claim for Documentation Only Supporting Claim for Cost Amount Cost of Not Included in Responsibility Not Cost of Does Not Documentation Responsibility of Construction/ Reflected in Contract/ Construction/ 1401 Group of 1401 per Construction/ Support Cost Located is Entry of CRA per Lease 1401 Invoice/ Check Lease Transaction 1401/CRA Lease Lease Incurred by in"Transaction 1401/CRA Lease Improvements Transaction Payments Number Vendor Description Improvements Report Agreement Improvement 1401 Report" [B] Agreement [a] Report Classification of Cost FN 08/01/22 Transfer MV Electrical Manuel Chavez Payment electrical job 06/06/23 Transfer MV Electrical Manuel Chavez 8th sit - Electrical job Demo 06/09/23 Transfer MV Electrical Manuel Chavez 8th sit - Electrical job Demo 08/07/23 Transfer MV Electrical Manuel Chavez 8th sit - Electrical job Demo O1/24/22 Transfer Rusty Plumbing - Oreste lnocenh Plumbing contractor - Grease Trap tank, 2nd design fee, permit submital, gas job advance 02/23/22 Transfer Rusty Plumbing - Oreste lnocenh Plumbing contractor- Grease Tap extra capacity diffpayment 04/13/22 Transfer Rusty Plumbing - Oreste lnocenh Plumbing contractor- Master permit renewal 05/19/22 305 Rusty Plumbing - Oreste lnocenh Plumbing contractor -Advance Gas job 06/07/22 Transfer Shamariie Williams Network cabling - labor advance 'Mot included in GC scope O7/07/23 Transfer Ecolplumbing Disconnect plumbing equipment O7/10/23 1521 Hem, Inc Smoke test for fire alarm inspection 04/07/23 1391 Valerio Arena Food industry consulting - opeations 02/28/20 1097 Guardado & Doyle Accounting services O1/10/23 1370 Guardado & Doyle Accounting services 09/06/19 1020 Alcoba Law Group - aka Ruben Alcoba Payment' Doo Architect final payment 09/06/19 1021 Alcoba Law Group -aka Ruben Alcoba Payment' Legal fee for Arch release 05/18/22 301 Alcoba Law Group - aka Ruben Alcoba Legal services FHM contract review for Notice of termination Lease on April O7/15/22 1343 Alcoba Law Group - aka Ruben Alcoba Legal services FHM contract review for lessor contributions matter on April 04/19/23 Transfer Alcoba Law Group - aka Ruben Alcoba Legal services- FHM Utilities problem 05/09/23 Transfer Alcoba Law Group - aka Ruben Alcoba Legal services- FHM Utilities problem O7/07/23 1517 Alcoba Law Group - aka Ruben Alcoba Legal services- FHM Utilities problem 08/04/23 1531 Alcoba Law Group - aka Ruben Alcoba Legal services- FHM Utilities problem 09/08/23 1534 Alcoba Law Group - aka Ruben Alcoba Legal services- FHM Utilities problem 10/13/23 Transfer Alcoba Law Group - aka Ruben Alcoba Legal services- FHM Utilities problem 12/08/23 1542 Alcoba Law Group - aka Ruben Alcoba Legal services- FHM Utilities problem 04/16/20 1059 Cuadra Law Legal services FHM contract review for lessor contributions matter 04/22/16 130 Milton Fuentes Co. Payment - Fire station- Legal sery 1401 company acquisitor 05/18/18 529 Milton Fuentes Co. Payment - Fire station— Legal sery 1401 company acquisitor 12/19/19. 1047 Milton Fuentes Co. Payment - Legal fee 06/12/20 1071 Milton Fuentes Co. Payment -Alcohol license -Deposit 06/12/20 1071 Milton Fuentes Co. Payment -Alcohol license- Finders fee and legal fees 09/16/20 Transfer Milton Fuentes Co. Payment -Alcohol license balance to dose O1/31/22 Transfer Milton Fuentes Co. Alcohol license extension request 12/06/22 Transfer Milton Fuentes Co. Alcohol license extension/transfer 11/25/20 Transfer Law office of Douglad D Stratton Alcohol license payments - loan Interests O1/08/21 Transfer Law office of Douglas D Stratton Alcohol license payments - loan Interests O1/15/21 Transfer Law office of Douglas D Stratton Alcohol license payments - loan Interests 02/09/21 Transfer Law office of Douglas D Stratton Alcohol license payments - loan Interests 1,800.00 Construction - Buildout 1,000.00 Construction - Buildout 1,060.00 Construction - Buildout 950.00 Construction - Buildout 12,500.00 CRA - Grease Tap and Hood System (1401/CRA Section 6.7) 5,685.00 CRA - Grease Tap and Hood System (1401/CRA Section 6.7) 416.00 Construction -Permits (1401/CRA Lease Agreement Section 10.1) 4,500.00 CRA - Grease Tap and Hood System (1401/CRA Section 6.7) 1,620.00 Construction - Network 450.00 Construction - Buildout 1,200.00 Construction - Buildout 5,500.00 Opeations- Business/Opeations Consultant 4,300.00 Accounting & Legal 3,940.00 Accounting & Legal 5,500.00 Accounting & Legal 1,000.00 Accounting & Legal 5,000.00 Accounting & Legal 5,000.00 Accounting & Legal 1,000.00 Accounting & Legal 2,000.00 Accounting & Legal 5,000.00 Accounting & Legal 2,000.00 Accounting & Legal 2,000.00 Accounting & Legal 2,000.00 Accounting & Legal 1,950.00 Accounting & Legal 5,000.00 Accounting & Legal 2,500.00 Acquisition of 1401 400.00 Acquisition. of 1401 1,944.24 Accounting & Legal 30,000.00 Operations -Alcohol License 7,500.00 Operations -Alcohol License 6,518.00 Operations -Alcohol License 1,250.00 Operations -Alcohol License 10,000.00 Operations -Alcohol License 2,309.00 Operations -Alcohol License 1,450.00 Operations -Alcohol License 953.00 Operations -Alcohol License 1,450.00 Operations -Alcohol License [l) PRELIMINARY DRAFT -FOR DISCUSSION PURPOSES Page 10 of 20 PRIVILEGED ATTORNEY WORK PRODUCT .01 Damage Potentially Remaining in .01 Damage Claim for Documentation Only Supporting Claim for Cost Amount Cost of Not Included in Responsibility Not Cost of Does Not Documentation Responsibility of Construction/ Reflected in Contract/ Construction/ 1401 Group of 1401 per Construction/ Support Cost Located is Entry of CRA per Lease 1401 Invoice/ Check Lease Transaction 1401/CRA Lease Lease Incurred by in"Transaction 1401/CRA Lease Improvements Transaction Payments Number Vendor &e;Lrption Improvements Report Agreement Improvement 1401 Report" [B] Agreement [a] Report Classification of Cost FN 03/11/21 Transfer Law office of Douglas D Stratton Alcohol license payments - loan Interests 04/09/21 Transfer Law office of Douglas D Stratton Alcohol license payments - loan Interests 05/26/21 Transfer Law office of Douglas D Stratton Alcohol license payments - loan Interests 08/24/21 Transfer Law office of Douglas D Stratton Alcohol license payments - loan Interests 09/10/21 Transfer Law office of Douglas D Stratton Alcohol license payments - loan Interests 11/29/21 Transfer Law office of Douglas D Stratton Alcohol license payments - loan Interests 12/21/21 Transfer Law office of Douglas D Stratton Alcohol license payments - loan Interests O1/13/22 Transfer Law office of Douglas D Stratton Alcohol license payments - loan Interests 02/14/22 Transfer Law office of Douglas D Stratton Alcohol license payments - loan Interests 03/11/22 Transfer Law office of Douglas D Stratton Alcohol license payments - loan Interests 04/13/22 Transfer Law office of Douglas D Stratton Alcohol license payments - loan Interests 05/10/22 Transfer Law office of Douglas D Stratton Alcohol license payments - loan Interests 06/15/22 Transfer Law office of Douglas D Stratton Alcohol license payments -loan Interests O7/12/22 Transfer Law office of Douglas D Stratton Alcohol license payments -loan Interests 08/10/22 Transfer Law. office of Douglas D Stratton Alcohol license payments - loan Interests 09/09/22 Transfer Law. office of Douglas D Stratton Alcohol license payments - loan Interests 10/11/22 Transfer Law office of Douglas D Stratton Alcohol license payments - loan Interests 11/09/22 Transfer Law office of Douglas D Stratton Alcohol license payments - loan Interests 12/13/22 Transfer Law office of Douglas D Stratton Alcohol license payments - loan Interests O1/11/23 Transfer Law office of Douglas D Stratton Alcohol license payments - loan Interests O7/12/22 1322 PEP &Associates Inc Lobbyst - Legal fees- Firehouse lease ammendment 09/20/22 1355 PEP &Associates Inc Lobbyst - Legal fees- Firehouse lease ammendment 11/15/22 1361 PEP &Associates Inc Lobbyst - Legal fees- Firehouse lease ammendment 11/15/22 1362 PEP &Associates Inc Lobbyst - Legal fees- Firehouse lease ammendment 02/03/23 1372 PEP &Associates Inc Lobbyst - Legal fees- Firehouse lease ammendment 04/21/23 1392 PEP &Associates Inc Lobbyst - Legal fees- Firehouse lease ammendment 03/06/23 1377 Riney Packard, LLC (Marcos Ronquillo) Legal service FHM Claim retainer 12/20/23 Transfer Mitrani Raynor Adamsky and Toland PA Legal service FHM Claim retainer 06/04/19. Check Mahb Birdpal Office/ Warehouse 07/10/19 1001 Mahb Birdpal Office/ Warehouse 08/22/19 1008 Mahb Birdpal Office/ Warehouse 08/22/19 1009 Mahb Birdpal Office/ Warehouse 11/13/19 1029 Mahb Birdpal Office/ Warehouse 02/05/20 1085 Mahb Birdpal Office/ Warehouse 03/25/20 1053 Mahb Birdpal Office/ Warehouse 04/27/20 1061 Mahb Birdpal Office/ Warehouse 04/29/20 1063 Mahb Birdpal Office/ Warehouse O7/29/20 3001 Mahb Birdpal Office/ Warehouse 1,450.00 Operations -Alcohol License 1,450.00 Operations -Alcohol License 2,247.50 Operations -Alcohol License 12,399.22 Operations -Alcohol License 1,450.00 Operations -Alcohol License 2,247.50 Operations -Alcohol License 3,770.00 Operations -Alcohol License 1,450.00 Operations -Alcohol License 1,450.00 Operations -Alcohol License 1,450.00 Operations -Alcohol License 1,450.00 Operations-AlcoholLicense 1,450.00 Operations-AlcoholLicense 1,450.00 Operations -Alcohol License 1,450.00 Operations -Alcohol License 1,450.00 Operations -Alcohol License 1,450.00 Operations -Alcohol License 1,450.00 Operations -Alcohol License 1,450.00 Operations -Alcohol License 1,450.00 Operations -Alcohol License 1,450.00 Operations -Alcohol License 7,500.00 Accounting & Legal 7,500.00 Accounting & Legal 7,500.00 Accounting & Legal 7,500.00 Accounting & Legal 15,000.00 Accounting & Legal 15,000.00 Accounting & Legal 15,000.00 Accounting & Legal 10,000.00 Accounting & Legal 1,707.20 Construction - Stoage 1,707.20 Construction - Stoage 1,707.20 Construction-Stoage 1,707.20 Construction-Stoage 5,121.60 Construction-Stoage 3,414.40 Construction-Stoage 2,276.00 Construction - Stoage 1,132.00 Construction - Stoage 1,132.00 Construction - Stoage 3,973.60 Construction - Stoage [N) [NI [NI [NI PRELIMINARY DRAFT -FOR DISCUSSION PURPOSES Page 11 of 20 PRIVILEGED ATTORNEY WORK PRODUCT .01 Damage Potentially Remaining in .01 Damage Claim for Documentation Only Supporting Claim for Cost Amount Cost of Not Included in Responsibility Not Cost of Does Not Documentation Responsibility of Construction/ Reflected in Contract/ Construction/ 1401 Group of 1401 per Construction/ Support Cost Located is Entry of CRA per Lease 1401 Invoice/ Check Lease Transaction 1401/CRA Lease Lease Incurred by in"Transaction 1401/CRA Lease Improvements Transaction Payments Number Vendor Description Improvements Report Agreement Improvement 1401 Report" [B] Agreement [A] Report Classification of Cost FN 08/31/20 1104 Mahb Birdpal 10/02/20 1118 Mahb Birdpal 10/02/20 1119 Mahb Birdpal 12/04/20 1125 Mahb Birdpal 12/30/20 1128 Mahb Birdpal 02/26/21 1151 Mahb Birdpal 03/31/21 1150 Mahb Birdpal 03/31/21 1153 Mahb Birdpal 04/30/21 1161 Mahb Birdpal 07/02/21 1157 Mahb Birdpal OS/17/21 1156 Mahb Birdpal 10/08/21 1174 Mahb Birdpal 12/21/21 1179 Mahb Birdpal 03/04/22 1194 Mahb Birdpal 05/04/22 1197 Mahb Birdpal 06/30/22 1327 Mahb Birdpal 08/11/22 1346 Mahb Birdpal 09/29/22 1357 Mahb Birdpal 09/29/22 1365 Mahb Birdpal 09/29/22 1356 Mahb Birdpal 11/08/22 1360 Mahb Birdpal 12/30/22 1364 Mahb Birdpal 01/05/23 1366 Mahb Birdpal 03/01/23 1376 Mahb Birdpal 04/05/23 1390 Mahb Birdpal 04/27/23 1393 Mahb Birdpal 05/31/23 1505 Mahb Birdpal 11/29/23 1544 Mahb Birdpal 07/07/23 1515 Mahb Birdpal 07/07/23 1514 Mahb Birdpal 11/29/23 1546 Mahb Birdpal 07/29/19 1003 Same day moving and store 03/02/22 Transfer Ernesto Mudanza 03/01/22 Transfer Quintero Delivery 03/02/22 Transfer Quintero Delivery 10/18/19 693 Bank of America- 1401 Group 12/06/19 1040 Borja Garcia Navarro 08/02/19 1005 Robal do Rodriguez Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Office/ Warehouse Payment- Moving of items to warehouse Moving expense Moving expense Moving expense Fire Station - Payment.- trabajo pintua FHM publicity opinion General Repair FHM & Storage 1,704.00 Construction-Stoage 1,704.00 Construction-Stoage 1,704.00 Construction - Stoage 1,704.00 Construction - Stoage 1,704.00 Construction - Stoage 1,704.00 Construction - Stoage 1,704.00 Construction - Stoage 1,704.00 Construction - Stoage 1,704.00 Construction - Stoage 3,408.00 Construction - Stoage 1,704.00 Construction - Stoage 5,112.00 Construction - Stoage 5,112.00 Construction - Stoage 3,408.00 Construction - Stoage 3,408.00 Construction - Stoage 1,704.00 Construction-Stoage 1,704.00 Construction-Stoage 319.50 Construction-Stoage 1,704.00 Construction - Stoage 1,863.65 Construction - Stoage 3,727.30 Construction - Stoage 1,863.00 Construction - Stoage 1,863.00 Construction - Stoage 1,863.00 Construction - Stoage 1,863.00 Construction - Stoage 1,863.00 Construction - Stoage 1,863.00 Construction - Stoage 1,863.00 Construction - Stoage 1,863.00 Construction - Stoage 1,863.00 Construction - Stoage 3,726.00 Construction-Stoage 3,460.00 Construction-Stoage 100.00 Construction-Stoage 100.00 Construction-Stoage 400.00 Construction - Stoage 1,999.99 Acquisition of 1401 701.00 Opeations- Banding 100.00 Construction - Buildout [NI [NI [NI [NI [NI [NI [NI [NI [NI [NI [NI [NI [NI [NI [NI [NI [NI [NI [NI [NI [NI [NI [NI [NI [NI [NI [NI [NI [NI [NI [NI PRELIMINARY DRAFT - FOR DISCUSSION PURPOSES Page 12 of 20 PRIVILEGED ATTORNEY WORK PRODUCT .01 Damage Potentially Remaining in .01 Damage Claim for Documentation Only Supporting Claim for Cost Amount Cost of Not Included in Responsibility Not Cost of Does Not Documentation Responsibility of Construction/ Reflected in Contract/ Construction/ 1401 Group of 1401 per Construction/ Support Cost Located is Entry of CRA per Lease 1401 Invoice/ Check Lease Transaction 1401/CRA Lease Lease Incurred by in"Transaction 1401/CRA Lease Improvements Transaction Payments Number Vendor Description Improvements Report Agreement Improvement 1401 Report" [B] Agreement [a] Report Classification of Cost FN 08/02/19 10/21/19 12/17/19 o1/17/20 12/17/19 06/02/21 02/03/21 O1/19/21 02/01/21 06/07/22 06/06/23 O1/24/22 04/22/22 09/15/22 12/07/22 o1/17/23 04/12/23 o1/17/23 02/13/23 O7/06/23 2019 to 2023 1004 Robal do Rodriguez 1025 Robaldo Rodriguez 1049 Sofia Sinatra Andersone 1O77 Sofia Sinatra Andersone 1042 Kay Hanneson Transfer Angela Garcia(Evo Blanco SA) 1140 Maria Melisa Mejim Transfer Mario Garcia Transfer Mario Garcia Transfer Tech Group 1504 Alessandro lima Transfer Javier Rivas Plata Transfer Oscar Chavama Transfer Isabel Garcia Transfer Isabel Garcia Transfer Isabel Garcia Transfer Isabel Garcia Transfer Jorge Resendiz Transfer Maria Alejanda Duan Transfer MC mei General Repair FHM & Storage General Repair FHM & Storage Payment -Vendor research Payment -Vendor research Payment— Materiales Home Depot Vendor research Social media consulting IT / POS network review IT / PBS network review IT service Search fee for popup vendor spot Reimburse for locksmith job at FHM Cleaning Cleaning Cleaning Cleaning Cleaning Cleaning Cleaning Payment -Cleaning UdI Hies(Tece Gas, FP4 Comas[,) and bank fe, Udlities(Gas, Electricity, Internet for security) 500.00 Construction - Buildout 3,000.00 Construction - Buildou[ 3,500.00 Opeations- Busines/Opeations Consultant 3,000.00 Opeations- Business/Opeations Consultant 2,600.00 Construction - Buildout 1,000.00 Opeations- Business/Opeations Consultant 1,600.00 Opeations- Banding 2,000.00 Construction -Network 2,300.00 Construction - Network 3,000.00 Construction - Network 2,000.00 Opeations- Business/Opeations Consultant 50.00 Construction - Buildout 600.00 Cleaning (1401/CRA Lease Agreement Section 8.1) 280.00 Cleaning (1401/CRA Lease Agreement Section 8.1) 280.00 Cleaning (1401/CRA Lease Agreement Section 8.1) 200.00 Cleaning (1401/CRA Lease Agreement Section 8.1) 270.00 Cleaning (1401/CRA Lease Agreement Section 8.1) 850.00 Cleaning (1401/CRA Lease Agreement Section 8.1) 75.00 Cleaning (1401/CRA Lease Agreement Section 8.1) 100.00 Cleaning (1401/CRA Lease Agreement Section 8.1) 18,847.25 Utilities (1401/CRA Lease Agreement Sections 8.1 and 10.1) PRELIMINARY DRAFT -FOR DISCUSSION PURPOSES Page 13 of 20 PRIVILEGED ATTORNEY WORK PRODUCT .01 Damage Potentially Remaining in .01 Damage Claim for Documentation Only Supporting Claim for Cost Amount Cost of Not Included in Responsibility Not Cost of Does Not Documentation Responsibility of Construction/ Reflected in Contract/ Construction/ 1401 Group of 1401 per Construction/ Support Cost Located is Entry of CRA per Lease 1401 Invoice/ Check Lease Transaction 1401/CRA Lease Lease Incurred by in"Transaction 1401/CRA Lease Improvements Transaction Payments Number Vendor Description Improvements Report Agreement Improvement 1401 Report" [B] Agreement [A] Report Classification of Cost FN $ 213,634 $ 172,880 3,055 33,1. $ 102,500 323 $ 131,602 $ 17,251 $ 256,029 $ 109,025 $ 15,301 $ 209,470 $ 640,023 18,847 18,49E 60,000 137,126 $ 213,634 Accounting & Legal $ 172,880 Acquisition of14o1 46,250 $ 46,250 Architect & Engineering $ 3,055 Cleaning (1401/CRA Lease Agreement Section 8.1) 519,539 $ 538,037 Construction- Buildout 8,895 $ 8,895 Construction - Equipment - Cooler 128,540 $ 128,540 Construction - Equipment - Kitchen 7,886 $ 7,886 Construction - Equipment -POS [I) 21,748 $ 21,748 Construction - Equipment - Sound/Video 217,964 $ 217,964 Construction- Impact Fee 8,920 $ 8,920 Construction - Network $ 33,184 Construction - Permits (1401/CRA Lease Agreement Section 10.1) [E.3) 155,524 $ 318,024 Construction- Project Management 96,942 $ 96,942 Construction - Stoage Construction- Water Meter (1401/CRA Lease Agreement Section $ 323 10.1) $ 137,126 CRA- Grease Tap and Hood System (1401/CRA Section 6.7) [G.1] Decorating Interior - Fixt.ires/Fnishings (1401/CRA Lease $ 131,602 Agreement Sections 8.1 and 8.4) Decorating Interior - Painting (1401/CRA Lease Agreement Sections $ 17,251 3.2) [F.1) $ 256,029 Decorating Interior(1401/CRA Lease Agreement Section 8.1) $ 109,025 Operations -Alcohol license $ 15,301 Operations - Branding $ 209,470 Operations - Busines/Operations Consultant $ 640,023 Rent $ 18,847 Utilities(1401/CRA Lease Agreement Sections 8.1 and 10.1) $ 3,406,529 $ 55,521 $ 460,291 $ 1,462834 $ 18,498 $ 60,000 $ 132,126 $ 1,212209 $ 3,350,958 Total $ (1,800,000) $ (1, 800,000)Les: 1401 Obligations to Provide and Fund Leasehold Improvements Minimum Value (1401/CRA Article VI, Section 6.1). $ (587,791) $ 1,550,958 Potential Remaining in Claim/Max Claim Amount $ (460,291) Les: Responsibility of 1401 per 1401/CRA Lease Agreement $ (1,462,834) Les: Not Cost of Construction/Lease Improvement $ (60,000) Les: No Supporting Documentation Located [B) (18,498) Les: Documentation does not support it was a cast incurred by 1401 137,126 Plus: Responsibility of CRA per 1401/CRA Lease Agreement 6.7 tall $ (450,665) $ (450,665) Potential Remaining in Claim/Max Claim Amount PRELIMINARY DRAFT - FOR DISCUSSION PURPOSES Page 14 of20 PRIVILEGED ATTORNEY WORK PRODUCE Footnotes [A] Based on proof of payment, which in and of itself, is not sufficient support, was supplemented where possible if additional information was provided. [B] no underlying documentation, even proof of payment, located; or proof of payment is a cash withdrawal from bank. [C] See breakout analysis of Omar Gonzalez (Project Management). [C.1] Folder 10Omar G_Project mngmt; executed Agreement effective 08/05/19 for Fees of $10,000 per month plus pre -approved expenses commencing 08/05/19 through December 2020 or as the Project requires extension. [D] Mahb Birdpal (Storage): Did not review all proof of payment (checks), but first check July 2019 and last check Nov 2023: July 2019 through June 2022 = 36 months * $1,707.20 = $61,459. Rent July 2022 through November 2023 (6+11) 17 months at $1,863.75 per month = $31,684. Estimated total rent of storage max = $93,143. if July 2019 through June 2022 = 36 months * $1,704 = $61,344. Estimated total rent of storage max = $93,028. Claimed less in total for payments to Mahb Birdpal for storage. Category Construction - Storage also includes moving expenses. [E] See breakout analysis of Florida Atlantic. [E.1] check from Pedro Topete Vargas, not 1401, to Florida Atlantic, for "cestion permiso c??" and Pedro Topete Vargas is not another vendor of 1401 on this Project that could have made the payment on behalf of 1401 and 1401 could have incurred the cost in re -payment of that vendor. [E.2] total invoiced for this Project $388,992; payments in excess of invoices of $15,698 included in 1401 Claim; includes $2,597 of permits. [E.3] Florida Atlantic invoices include an additional $2,597 of permits (Construction - Permits (1401/CRA Lease Agreement Section 10.1)). [F] See breakout analysis of Jesus Giraldo. [F.1] PARTIAL portion of $27,500 from Jesus Giraldo costs should be included in Decorating Interior - Painting (1401/CRA Lease Agreement Sections 8.1) but no means to break it out. [G] MV Electrical Invoice total $39,923, for services in 2022, due 08/31/23, paid in full; potentially an additional $500 included in claim; pass. [G.1] PARTIAL portion of $11,231 from MV Electrical costs should be included in Hood System (1401/CRA Section 6.7) but no means to break it out. [H] SPLIT transaction using percentage of contract value based on "Contract Equip" ($143,147) [Atlantic Coast_2020 06 24_equip.pdf_signed.pdf] (55%) and "Contract Hoods" ($115,085) [Atlantic Coast_2020 1217_hoods 115K_signed.pdf] (45%). PRELIMINARY DRAFT- FOR DISCUSSION PURPOSES Page 15 of 20 PRIVILEGED ATTORNEY WORK PRODUCT Footnotes [H.1] SPLIT transaction using "Contract Cooler" entry in 1401 Group Transaction Report. [I] Procurement of POS included in Genea Trading/1401 Agreement to be reimbursed as an expense outside of Fee. [1.1] procurement of POS included in Genea Trading/1401 Agreement, Section 2.01 b).; to be paid a Management Fee (Section 4) including (i) percentage of food vendor sales, (ii) percentage of bar sales, and (iii) fixed sum of $5,000 per month, plus reimbursement of expenses; Owner/1401 had right to suspend the monthly Management Fee payment for any delay in progress of construction, obtaining licenses and ultimately in the opening. [J] Considered all portions of description to be related to Grease Trap and Hood System. [J.1] Considered gas job to be related to Grease Trap and Hood System based on Yahya Consultants description "Engineering services - grease trap design and gas plans." [K] Fee proposal does not specify scope and states services to be billed on an hourly basis not to exceed cap; invoices (not detailed) for "consulting and technical assistant" at $1,500 per month (plus $1,000 expense on Sep 2016 invoice) until July 2019 when increased to $2,500 per month under "new agreement;" billed $95,500 of $100,000 NTE proposed; website not accessible and was unable to locate any information regarding what services the company provides, etc. online. [L] A permit runner helps manage paperwork during the permitting process, including helping drop off or pick up paperwork from city/county offices, reviewing materials, reviewing permits to ensure they meet all submission requirements, and interacting with both city and project staff to help advance approvals. [M] check memo "payment loan"/"loan payment." [N] Did not review all proof of payment (checks), but first check July 2019 and last check Nov 2023: July 2019 through June 2022 = 36 months * $1,707.20 = $61,459. Rent July 2022 through November 2023 (6+11) 17 months at $1,863.75 per month = $31,684. Total rent of storage max = $93,143. July 2019 through June 2022 = 36 months * $1,704 = $61,344. Total rent of storage max = $93,028. Claimed less in total. [0] Description translated "payment of construction permits for." [P] Potentially Drainage and Waste Pipes (1401/CRA Lease Agreement Section 8.2). [Q] Water and sewer impact fees are one-time charges for new or increased water and sewer services that help fund the cost of expanding infrastructure PRELIMINARY DRAFT- FOR DISCUSSION PURPOSES Page 16 of 20 PRIVILEGED ATTORNEY WORK PRODUCT Jesus Giraldo Source Invoice Amount Invoice Date Project Referenced? Invoice Description Inv Firehousejul aug2019.pdf Inv firehouse nov2019 paint.pdf Inv firehouse apr to ju12022finishes.pdf Inv firehouse nov2022jobs.pdf Inv firehousemar2023 jobs.pdf Claimed Payments in Excess of Invoices Only evidence is JCR entry $ 27,500.00 $ 13,000.00 $ 13,000.00 $ 2,500.00 $ 3,000.00 $ 59,000.00 62,400.00 8/5/2019 10/22/2019 6/25/2022 11/28/2022 3/20/2023 3,400.00 Payments in Excess of Invoices (2,000.00) 1,400.00 Payments in Excess of Invoices yes yes yes yes yes demo walls and debris removal; ceiling paint job. ceiling paint job. misc. misc. misc. Did not review proof of payment, except to confirm that a PDF named with "Check Number" referenced in the detailed transaction report was provided, or No document supporting "Transfer" was provided. Excerpt from 1401 Transaction Report: Contract/ Invoice/ Payments Check Number Vendor Payment Amount Reflected in Transaction Report 07/02/19 07/25/19 08/12/19 11/04/19 11/04/19 11/04/19 01/03/20 08/03/20 05/27/21 04/22/22 05/11/22 05/31/22 06/30/22 07/29/22 12/01/22 03/02/23 03/28/23 2001 1002 1006 1007 1026 1023 1030 1075 1155 Transfer 1199 1308 1321 1340 1363 1375 1389 Jesus Giraldo Jesus Giraldo Jesus Giraldo Jesus Giraldo Jesus Giraldo Jesus Giraldo Jesus Giraldo Jesus Giraldo Jesus Giraldo Jesus Giraldo Jesus Giraldo Jesus Giraldo Jesus Giraldo Jesus Giraldo Jesus Giraldo Jesus Giraldo Jesus Giraldo PARTIAL Decorating Interior - Painting (1401/CRA Lease Agreement Sections 8.1) Decorating Interior - Painting (1401/CRA Lease Agreement Sections 8.1) was identified as potentially being able to provide additional details. Matched to Invoice Additional Classification/Analysis 10,000.00 Inv Firehousejul aug2019.pdf 7,500.00 Inv Firehousejul aug2019.pdf 10,000.00 Inv Firehousejul aug2019.pdf 10,000.00 Inv firehouse nov2019 paint.pdf 1,500.00 Inv firehouse nov2019 paint.pdf 1,500.00 Inv firehouse nov2019 paint.pdf 1,500.00 invoice not identified. 400.00 invoice not identified. 1,500.00 invoice not identified. 2,000.00 Inv firehouse apr toju12022finishes.pdf 2,000.00 Inv firehouse apr toju12022finishes.pdf 3,500.00 Inv firehouse apr toju12022finishes.pdf 3,500.00 Inv firehouse apr toju12022finishes.pdf 2,000.00 Inv firehouse apr toju12022finishes.pdf 2,500.00 Inv firehouse nov2022jobs.pdf 1,500.00 Inv firehouse mar2023jobs.pdf 1,500.00 Inv firehouse mar2023jobs.pdf PARTIAL Decorating Interior - Painting (1401/CRA Lease Agreement Sections 8.1) but no means to break it out. PARTIAL Decorating Interior - Painting (1401/CRA Lease Agreement Sections 8.1) but no means to break it out. PARTIAL Decorating Interior - Painting (1401/CRA Lease Agreement Sections 8.1) but no means to break it out. Decorating Interior - Painting (1401/CRA Lease Agreement Sections 8.1) Decorating Interior - Painting (1401/CRA Lease Agreement Sections 8.1) Decorating Interior - Painting (1401/CRA Lease Agreement Sections 8.1) Check Memo references this Project. Check Memo references this Project and clean - group with cleaning. Check Memo references this Project. proof of payment not provided, but payment to invoice matched. check memo "payment [not legible]." check memo "FHM payment tab." check memo "floor polish FHM." PRELIMINARY DRAFT - FOR DISCUSSION PURPOSES Page 17 of 20 PRIVILEGED ATTORNEY WORK PRODUCT Florida Atlantic Amount $ 75,094.00 Progress Payment $ 514.26 permit fees $ 4,270.00 remove gas, electricity, and a/c $ 224.00 permit fees compared scope to contract, appears to be a change order for changes and $ 37,985.00 adds/relocates from original plans/scope in contract. $ 440.00 revision of plans fee $ 618.00 fire alarm permit $ 1,500.00 sprinklers $120,645.26 $ 1,858.30 Permits $ 3,800.00 sprinler heads change order $126,303.56 2[1] $262,688.00 Previously Paid per Vender $388,991.56 Total Invoiced. $ 18,773.50 Remaining on contract value $ 18,773.50 Remaining on contract value $ 426,538.56 $ 2,596.56 Permits Source: Invoices_all_Florida Atlantic_General Contractor.pdf; Invoice 1739_Payment progress_balance 20. wall framing.pdf. Invoices_all_Florida Atlantic_General Contractor.pdf Invoices_all_Florida Atlantic_General Contractor.pdf Invoices_all_Florida Atlantic_General Contractor.pdf Invoices_all_Florida Atlantic_General Contractor.pdf Invoices_all_Florida Atlantic_General Contractor.pdf Invoices_all_Florida Atlantic_General Contractor.pdf Invoices_all_Florida Atlantic_General Contractor.pdf Invoice_1764_permit fees reimburse.pdf Invoice_1746_ Raise sprinklers.pdf no documentation indicating scope of work was completed. no documentation indicating scope of work was completed. Construction - Permits (1401/CRA Lease Agreement Section 10.1) Payment check memo Source. $ 45,000.00 n/a (WT not check) $ 16,249.26 "payment" $ 75,094.00 "Inv. 1739 FHM" $ 37,500.00 $ 75,094.00 $ 80,752.30 $ 37,500.00 $ 37,500.00 $ 404,689.56 "construction payment ??[not legible "this one instead of ??[not legible]" "payment inv. 1739, 1746, 1764" "3rd Payment/contract" "2nd Payment" check from Pedro Topete Vargas, $ 2,800.00 not 1401, to Florida Atlantic, for "cestion permiso c??." $388,991.56 Total Invoiced $ 15,698.00 Payments in Excess of Invoices Contract value in executed contract (Florida Atlantic 2020 02 contract_signed all.pdf) t/a to invoice for progress payment (Invoices_all_Florida Atlantic_General Contractor.pdf). $ 37,547.00 [1] $ 75,094.00 [1] $ 75,094.00 [1] $ 75,094.00 [1] 2021 FI Atla Transfer bnk stmt_Redacted.pdf 1147 1126 1091 1070 1058 1052 1051 555 [A] Invoice 1739 also paid in Check 1126; check amount t/a to sum of invoices referenced in check memo. PRELIMINARY DRAFT - FOR DISCUSSION PURPOSES Page 18 of 20 PRIVILEGED ATTORNEY WORK PRODUCT Omar Gonzale (Project Management) Invoice/ Check Payments Number Vendor Description Proof of Payment Amount 12/17/2019 1050 Omar Gonzalez Payment construction management fee 6/26/2020 Transfer Omar Gonzalez Payment construction management fee 6/3/2021 Transfer Omar Gonzalez 8/27/2021. Transfer Omar Gonzalez 1/31/2022 Transfer Omar Gonzalez Payment construction management fee Payment construction management fee Payment construction management fee 1/31/2022 Transfer Omar Gonzalez Payment construction management fee 3/7/2022 1191 Omar Gonzalez Payment construction management fee 3/30/2022 Transfer Omar Gonzalez Payment construction management fee 4/28/2022 Transfer Omar Gonzalez 5/26/2022 1304 Omar Gonzalez Payment construction management fee Payment construction management fee 6/8/2022 1314 Omar Gonzalez Payment construction management fee 6/8/2022 1315 Omar Gonzalez Payment construction management fee 6/17/2022 1320 Omar Gonzalez Payment construction management fee 6/30/2022 1328 Omar Gonzalez Payment construction management fee 6/30/2022 1329 Omar Gonzalez Payment construction management fee 7/6/2022 1331 Omar Gonzalez Payment construction management fee 7/15/2022 1341 Omar Gonza lez Payment construction management fee 8/15/2022 1351 Omar Gonza lez Payment construction management fee 8/15/2022 1350 Omar Gonza lez Payment construction management fee 8/18/2022 1352 Omar Gonzalez Payment construction management fee 9/13/2022 Transfer Omar Gonzalez Payment construction management fee 20,000.00 Fee Expenses Loan Payment Accounting & Legal No Proof of Payment Located 65,000.00 60,000.00 5,000.00 1,500.00 2,000.00 3,500.00 13,500.00 10,000.00 3,500.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 3,000.00 3,000.00 30,000.00 40,000.00 10,000.00 5,500.00 5,500.00 1,830.00 1,830.00 1,880.00 1,880.00 3,332.00 3,332.00 10,000.00 10,000.00 236.00 236.00 10,000.00 10,000.00 1,500.00 2,000.00 3,500.00 10,000.00 30,000.00 40,000.00 Classification of Cost Construction - 20,000.00 Project Management Construction - Project Management Construction - Project Management Construction - Project Management Construction - Project Management Construction - Project Management Construction - Project Management Construction - 10,000.00 Project Management Construction - 10,000.00 Project Management Construction - Project Management Construction - Project Management Construction - Project Management Construction - Project Management Construction - 10,000.00 Project Management Construction - Project Management Construction - Project Management Construction - Project Management Construction - Project Management Construction - Project Management Construction - Project Management Construction - Project Management Source Estimated Month of Service Count of Months for Fee No underlying source documentation located. November and December 2019 Fee bank statement only, which does not provide any details as to what the payment was for; 20 Omar G 06 Transfer bnk January 2020- June 2020 Fee stmt_Redacted.pdf. then no payments for approximately one Zelle payment; 21 Omar G 06 Transfer bnk stmt Redacted.pryear, then small amounts via Zelle until 01/31/22; classified as loan rather than expense based on Zelle, timing, and amount. then no payments for approximately one Zelle payment; 21 OmarG OB Transfer bnk stmt Redacted.pryear, then small amounts via Zelle until 01/31/22; classified as loan rather than expense based on Zelle, timing, and amount. then no payments for approximately one Zelle payment; 22 Omar G 01Transfer bnk stmt Redacted.pryear, then small amounts via Zelle until 01/31/22; classified as loan rather than expense based on Zelle, timing, and amount. 22 Omar G 01Transfer bnk stmt_Redacted.pdf; bank transfer January 2022 Fee check memo "payment loan." No underlying source documentation located. Feb 2022 Fee withdrawal made in a branch store," no proof it went to March 2022 Fee this vendor; 22 Omar G 04 Transfer bnk stmt_Redacted.pdf check memo blank. check memo "expense FHM Omar;" no documentation representing what the expenses were. check memo "FHM." check memo "loan payment." No underlying source documentation located. check memo "expenses;" no documentation representing what the expenses were. check memo blank. check memo "expenses;" no documentation representing what the expenses were. check memo "expenses;" no documentation representing what the expenses were. check memo blank. check memo "WASD Agreement record fees." 22 Omar G 09 Transfer bnk stmt_Redacted.pdf April 2022 Fee expense May 2022 Fee expense expense (assume based on amount) expense expense June 2022 Fee expense July 2022 Fee 2 6 PRELIMINARY DRAFT- FOR DISCUSSION PURPOSES Page 19 of 20 PRIVILEGED ATTORNEY WORK PRODUCT Invoice/ Check Payments Number Vendor Description Proof of Payment Amount 12/13/2022 Transfer Omar Gonzalez 1/5/2023 Transfer Omar Gonzalez 2/7/2023 Transfer Omar Gonzalez 3/6/2023 Transfer Omar Gonzalez 3/28/2023 Transfer Omar Gonzalez 4/12/2023 Transfer Omar Gonzalez 5/4/2023 Transfer Omar Gonzalez 6/6/2023 1509 Omar Gonzalez 6/6/2023 Transfer Omar Gonzalez 6/7/2023 Transfer Omar Gonzalez 7/26/2023 1527 Omar Gonzalez Total Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Payment construction management fee Overall Project Management & Claim coordination with legal firms Payment construction management fee Overall Project Management & Claim coordination with legal firms Overall Project Management & Claim coordination with legal firms Overall Project Management & Claim coordination with legal firms Fee Expenses Loan Payment Accounting & Legal No Proof of Payment Located 11,246.00 10,000.00 1,246.00 10,000.00 10,000.00 7,000.00 10,000.00 10,000.00 10,000.00 1,500.00 10,000.00 10,000.00 7,000.00 1,000.00 10,000.00 60,000.00 Classification of Cost Source Estimated Month of Service Count of Months for Fee Construction - Project 22 Omar G 12 Transfer bnk stmt_Redacted.pdf August 2022 Fee and expenses Management Construction - Project 23 Omar G Jan Transfer_Redacted.pdf Sept 2022 Fee Management Construction - Wire transfer; 23 Omar G Feb Transter_Redacted.pdf;a 7,000.00 Project check for same amount check memo was"payment" and its Management Tess than the monthly Fee, so put to Loan. Construction - Project 23 Omar G Mar Transfer_Redacted.pdf October 2022 Fee Management Construction - 10,000.00 Project No underlying source documentation located. Nov 2022 Fee Management Construction - 1,500.00 Project Zelle payment; 23 Omar G Apr Transfer_Redacted.pdf Management 23 Omar G May Transfer_Redacted.pdf Dec 2022 Fee 7,000.00 10,000.00 60,000.00 Accounting & Legal Construction - Project Management Accounting & 1,000.00 Legal Accounting & Legal $399,024.00 $ 140,000.00 $25,524.00 $ 102,500.00 $ 70,000.00 $ 61,000.00 [1]-- Accounting & Legal check memo "payment." then no payments for approximately one year, then small amounts via Zelle until 01/31/22; classified as loan rather than expense based on Zelle, timing, and amount. No underlying source documentation located. expense (based on amount) 23 Omar G Jun Transfer_Redacted.pdf January 2023 Fee check memo blank. lithe $318K paid to Omar G. for Project Management is calculated on the $3.35M it is 9.5%, this is high compared to industry, especially since the project wasn't completed, so I expect these costs would have been higher once the project was completed. Folder 10Omar G_Project mngmt; executed Agreement effective 08/05/19 for Fees of $10,000 per month plus pre -approved expenses commencing 08/05/19 through December 2020 or as the Project requires extension. Most recent payment is 07/23/23, agreement commenced 08/05/19, so from August 2.019 through July 2023, maximum Fee would be: Number of Months During Vear Service Year Performed Monthly Fee Max Total Fee 2019 5 2020 12 2021 12 2022 12 2023 7 Total 48 $ 10,000 $ 480,000 Feb 2023 -July 2023 Fee. Total Months of Fee Estimated Monthly Fee per Agreement Estimated Total Fee Less: No Proof of Payment Located Estimated Total Fee Less: Legal Estimated Total Fee for Project Management 6 27 10,000 270,000 (60,000) 210,000 (70,000) 140,000 --[1] PRELIMINARY DRAFT- FOR DISCUSSION PURPOSES Page 20 of 20 PRIVILEGED ATTORNEY WORK PRODUCT