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BIOENGINEERING GROUP SMALL BUSINESS LOAN COMPLIANCE AND INVOICE River Wharl Reality Trust 2009, Compliance & Invoice Environmental Review P. 1 Statutory Checklist Federal Laws and Authorities Listed at Sec 58.5 Project Name and Identification No. Bioengineering Group M W > 2 0 U CL a) 0 C, Area of Statutory or a) , o Provide compliance documentation. Regulatory Compliance B A= C o 2 25 '6 Additional material may be attached. 0 U 0 M < .9 a) 0 (n o 0 CL < 0 D (D E cc a) a) 0 0 Z CL W a- 00 C) 2 Property is not a historic property. Historic Properties X Project does not include acquisition, construction or rehabilitation. Floodplain Management X Project does not include acquisition, construction or rehabilitation. Wetlands Protection X Project does not include acquisition, construction or rehabilitation. Coastal Zone Management X Salem does not have any coastal barriers (file memo dated 8/3/06). There are no EPA designated Sole Water Quality—Aquifers X Source Aquifers in Salem per EPA Reg on 1 map. Endangered Species X Developed urban area - No endangered species will be effected by this project. Wild and Scenic Rivers X No wild and scenic rivers have been designated in Salem. Air Quality X No impact anticipated. Farmlands Protection X Non - applicable. No farmlands will be affected by this project. Non-applicable. No increase in dwellings; no known thermal/explosive Manmade Hazards: X hazards will be created. Not near an Thermal/Explosive operation handling conventional fuels or chemicals of an explosive or flammable nature. The thresholds for railroads and airports Noise X in the assessment guidelines will not be exceeded. Airport Clear Zones X No airport clear zones are located in Salem. Toxic Sites X Not an EPA/DEP designated toxic site. Attach evidence that required actions have been taken. E6ironmental Review P. 2 Environmental Justice The project is not likely to raise x environmental justice issues. Statutory Checklist Federal Laws and Authorities listed at Sec. 58.6 and Permits, Licenses, Forms of Compliances Under Other Laws (Federal, State and Local Laws) (D a) 0 0 CL 0 Other Areas of Statutory 0 E 2 Provide compliance documentation. or Regulatory Compliance 0 " C a) , Additional material may be attached. Applicable to Project :6 C on- 0 CU 0 (x .2 CL E > 2 0 cc 0 Z Federal Requirements Flood Insurance—58.6(a) x Project does not include acquisition, construction or rehabilitation Coastal Barriers—58.6(b) x Salem has no designated coastal barriers Airport Clear Zone x None in municipality Notification — 58.6(c) Water Quality x Water quality will not be affected by this project. Any hazardous waste generated will�be Solid Waste Disposal x deposed of according to applicable regu ations. Fish and Wildlife x No known fish or wildlife will be affected by this project. State and Local Statutes (to be added by Responsible Entity) Prepared by: Title: CP Date: Attach evidence that required actions have been taken. City of Salem Non-Housing Activities Environmental Review — Compliance Documentation Program:, '&&sktss LQ2�s Activity Address: t?s (0��tArco FLOODPLAIN MANAGEMENT (Guidance) 1. Does the project involve the acquisition, construction or rehabilitation of structures, buildings or mobile homes? 04o; flood insurance is not required. Review completed. F-1 Yes; continue. Is the property located in a FEMA designated Special Flood Hazard Area? F-1 No. Flood insurance is not required. F-1 Yes; Flood Insurance must be obtained and maintained for the economic life of the project, in the amount of the total project cost. A copy of the flood insurance policy declaration must be kept the Environmental Review Record. Source: FEMA/FIRM Community-Panel Numbers 250102 OOOIB-0005B Date: August 5, 1985 "6AJ Prel4arer sig'nature Name Date WETLANDS PROTECTION 1. Does this project include any construction or alteration of land within 100 feet of wetlands or a waterway? ,2`&o. F I Yes, Request for Determination of Applicability to the Conservation Commission 2. Is this activity going to take place within 200 feet of a river? F-1 No. N Not applicable to Wetlands Protection Act F-1 Yes; Request for Determination of Applicability to the Conservation Commission 3. Will this project take place in a waterway or resource area? K No. F� Not applicable to Wetlands Protection Act F-1 Yes; Request for Determination of Applicability to the Conservation Commission Source: Department of Environmental Protection Wetlands Map & Salem Consery ation Agent Prepared by: Reviewed b 0 vv.� Carey uqu�s Dat� Consettion Al�cnt HISTORIC PROPERTIES PROTECTION (36 CFR PART 800) 1. Does the project involve property repair, rehabilitation of an existing structure, conversion of use, demolition, new So�,s>uction or acquisition of undeveloped land? ,)-:�No F-1 Yes—Proceed to questions 2-4 2. Is the project located within a local historic district? Source: Salem Historical Commission local historic district maps&address listings 1,2'No. Yes, within a local historic district. Name of Historic District: F1 No Exterior Work. F1 Exterior work replaces existing condition or is not visible from a public way. Obtain Certificate of Non-Applicability. F] Work alters structure's exterior. Obtain Certificate of Appropriateness or Hardship. 3. Is the structure listed or eligible for listing on the National Register? Source: National Register maps & building survey forms F No. F-1 Yes, listed or eligible for listing on National Register. Name of Historic District: F-1 No Exterior Work or work replaces existing condition F Work is exempt. The following rehabilitation activities are exempt: electrical work, plumbing, installation of a new furnace,painting in a complementary or in-kind color,repair of roof, porches or cornices when the repair is done in-kind to match existing materials and form, caulking, improvements to existing streets and sidewalks provided that all work is confined to the existing street layout, flower/shrubbery/tree planting programs within existing traffic islands or sidewalk greenspaces. Work alters structure's exterior. F] Properties to be rehabilitated will be rehabilitated in accordance with the recommended approaches in the Secretaty of the Interior's StandardsJor Rehabilitation and Guidelinesfor Rehabilitating Historic Buildings. If the standards cannot be met, forward project information to Massachusetts Historical Commission for consultation. F1 Consult Salem Historical Commission for comment prior to bid. F-1 Work involves demolition of structure(s) Apply for Waiver of Demolition Delay from Salem Historical Commission Prepare Project Notification Form and submit to Massachusetts Historical Commission 4. Does the Area of Potential Effect include NR properties or eligible properties? Source: National Register maps &building survey forms. No. Yes. List of potentially effected properties (attach map): Prepare Project Notification Form and submit to Massachusetts Historical Commission Copy PNF to Salem Historical Commission and get comment ARCHAEOLOGICAL REVIEW Does the project involve subsurface disturbance, including filling, grading, or excavation? If so. is the project located Vw,t,hn* any archaeological sensitivity zones? Source: Archaeological sensitivity maps. Nc Yes—Prepare Project Notification Form and submit to Massachusetts Historical Commission Prepared by: Reviewe �> WYA Jane A. Go* Clerk Date ECONOMIC DEVELOPMENT ACTIVITY SUMMARY To be submitted to Jane prior to creation ofpurchase order. Activity Name Lk +b Site Address k tb (�c �e r C. NC�Q <a— AA A 0 lc� n-e L_� 611�_ Description Eligible activity(select one): Ospecial Economic Development activity- acquiring, constructing, reconstructing, rehabilitating or installing co i mmercial or industrial buildings,structures or real property, equipment and improvements (i.e. can be interior improvements, expansion of a plant or factory, assistance to prevent closure) • Must meet job creation/retention requirements (see sumn-ary provided). • Must meet public benefit standards - A rninimurn of one FTE job must be created or retained for every$35,000 in CDBG funds. F�Microenterprise activity- 5 or fewer employees, one of whom owns the business (&owner is low/mod). Note: Owner does not have to be low/mod if business is located within and serves a low/mod area. A micro-enterprise can also be "persons developing microenterprises" (low/mod person activelyworking toward developing a rnicroenterprise business). FICommercial rehabilitation in low/mod or Urban Renewal Area (exterior of building, correction of code violations or removal of architectural barriers) o Requires use of prevailing wages (Davis-Bacon) F�Wage Decision number in effect at time of bid lock date (provided to contractor V'rith copy in project i1e)- DBid Lock Date (bid opening date,contract award or start of construction): F]Copies of invoices, certified payroll form and proof of payment in file Proposed Accomplishments (select one): Noar RepomT on 'Yobs"Udl 7eqU17e mmaorirg Direct Financial Assistance to For-Profits nBusinesses (check if Commercial rehab only) Oobs (check if Special Economic Development) # Units proposed: Nficro-enterprise Assistance nBusinesses nPeople [-]jobs Total Amount of CDBG$ 0 0 0 Grant: MNo F-JYes If yes: Amount $ Loan: E]No C2Yes if yes: Amount $ JDAmonized or []Deferred Payment/Forgivable Loan Interest rate: Amortization Period in months: Proposed Leveraged Funds: Section 108 Loan Guarantee Other Consolidated Plan Funds (HONE, ESG, HOPWA) Other Federal Funds State Local Funds Private Funds a is(3 Other(25 Characters max): National objective (must meet one) L�fenefit to Low and moderate income persons F-JArea benefit (must be primarily residential): Census tract# o If Special Economic Development or Mcroenterprise activity,the business must provide a service that primarily serves the residents of a substantially residential low/mod area. F-ILintited clientele activities (must provide low/mod income documentation). Only applicable for Mcroenterprises and only the owner needs to qualify, if the owner does not,job creation/retention criteria can be used. 2fob creation or retention activities - Not applicable for commercial rehabilitation. FAide in the prevention or elimination of slums or blight (Urban Renewal area only) []Urgent need- Use of this category is extremely rare. It is designed only for activities that alleviate emergency conditions. Urgent need activities must meet the following qualifying criteria and documentation of how the application meets this criteria must be submitted: FThe existing conditions must post a serious and immediate threat to the health or welfare of the commurd FThe existing conditions are of recent origin or recently became urgent (generally, v6thin the past 18 months); 7The recipient is unable to finance the activity on its own; and F�Other sources of funding are not available. 4 i6h ]�Leten on(if applicable), 66�Qreati Mi?�1,F Y- E. J��f -3 L GDBG 5 di(prefer 2 jobs for eary$35,00 fiarl 'd Total job Count Total Weekly Hours F/T F/T-LM P/T P/T-LM Expect to Create -9 —3 Expect to Retain 2 Ad ctitities) Activity Name Household Name Edinicity: Hispanic or Latino: Yes No: *Wbed5er yes or no,you nwt stdl dx& one race category belord Race: F-1 White (Che& one) F-1 Black/African Amenican F-1 Asian F-1 Native 1-lawaiian/Other Pacific Islander F-1 American Indian or Alaskan Native Multi Race: F� American Indian/Alaskan Native &White F-1 Asian &White F-1 Black/African American &White F-1 Am. Indian/Alaskan Native &Black/African Am. 7 Other Multi-Racial Household Size: Household Income Limits as of February, 2008 Household Gross Income (includes all income for household members 18+): (O�-& Orr) A tiad)copy ofstgned wrtyication that the bomd)dd tmonrfal� wthtn lwzu establishedforfamly sae $18,050 or less $34,001 - 34,300 $56,651 - 59,550 $18,051 - 20,600 $34,301 - 38,600 $59,551 - 66,150 $20,601 - 23,200 $38,601 - 42,900 $66,151 - 71,450 $23,201 - 25,750 $42,901 - 46,300 $71,451 - 76,750 $25,751 - 27,800 $46,301 - 46,350 $76,751 - 82,050 $27,801 - 29,850 $46,351 - 49,750 $82,051 - 87,350 $29,851 - 30,050 $49,751 - 52,950 $87,351 or over $30,051 - 31,950 $52,951 - 53,200 $31,951 - 34,000 $53,201 - 56,650 Ba5ed on bcusehold sLw and i�x� indicated inmnr categc�y F-1 Very Low Income F-1 Low Income E] Moderate Income I-Egh 3 2" Oti. EEL WN tr�it rmlawum& 4URLM Jim I'MME", W Activity Name Actual Accomplishments (must use same category as proposed on page 1): FBusinesses # Units Actual: ElJobs (must complete job creation section) FPeople Accomplishment Narrative: New Businesses Assisted: Existing Businesses Assisted Of the Existin , Businesses Assisted: 9 Number expanding Number relocating # of businesses assisted with commercial fa�ade treatment/business building rehab: # of businesses assisted that provide goods or services to meet the needs of a service area, neighborhood or community: Specify DUNS # for each business assisted (minimum 1 required if new/existing businesses assisted is greater than zero): 4 JOB CREATION Separate sbeet requiredfor eacb prograin year. Monitoring documentation must be placed in actisityfile. Activity Name Total job Count Total Weekly Hours F/T F/T-LM P/T P/T-LM Actually Created — Actually Retained — Number of jobs with employer sponsored health care benefits: Number unemployed prior to taking jobs created under this activity: Type of jobs created # jobs Officials and Manager Professional Technicians Sales Office &Clerical Craft workers (skilled) Operatives (senni-skilled) Laborers (unskilled) Service Workers 5 CDBG PROJECT CHECKLIST Put one copy in project Me and give one copy to Jane for Enwronmental Review file PRO E INFORMATION: �Mwidl 3 Cr PROJECT NAME: LOCATION: PROJECT MANAGER: Business Loan Programs To be determined TOM Daniel CDBG BUDGET: NON-CDBG BUDGET&SOURCE: TOTAL BUDGET: $60,000 CDBG ELIGIBILITY: El Limited Clientele(Iowlmod persons) El Area Beneflt(lowlinod area) N.7ob Creation(min 51%lowlinrod) 0SIcurnsl5light(Urban RenewellAreaJ F-1 Urgent Need(this calegoty Is rarely used) PROJECT DESCRIPTION (attach separately if needed): See description in FYID action plan Vani barva freeraciing Wages Completed Construction project over$2000 involving laborers or mechanics. El Wage Decision number in effect at time of bid lock date (provided to contractor with copy in project file): Wage decision number —modification 9 Highway, Building or Heavy? Actual Contract amount $ Bid Lock Date (bid opening date, contract award or start of construction): [-]Bid opening date F�(mrtract award 75tart of Construction Copies of invoices,certified payroll form and proof of payment in file ffi"foo,Mfltil Review Z flood Plain Management Review-required for all projects (by ED staff for each loan) El Each project must fall under one of the following 5 categories Environment Review Exempt-No further review required Included plans, studies, a6misrstatirevineviargement activities, inspections, lessing, deasgfl. engifleening; technical assistance, training and tools purchase Categorically Excluded NOT subject to 58.5 - No further review required (nonccurestruction) Includes tenant based rental assistance, operating costs fundwilegr maintenance, secun�, opettriloo, utilities furnishings, equipment, supplies, stiffnaming and recruitment and other incidental costs), economic development costs(tincluding egapment purchase, minwro,17 fiflairring, interest subsidy, operacirg,expenses and similar costs NOT associated with construction or expansion of ex1rung operations), harmhuyer purchase assistance, affordable housingr pre-development costs(legal, consulting, developer, project financing, administrative fees,zoiting approvals) Categorically Excluded subject to 58.5 (construction for each individual loan) Includes I)acquisition, repair, improvement, reconstruction or rehabilitation of public facilities and improvements(other than buildings)when the facilities and improvements are in place 9 will be retained In the same use without change in size or captieury of more than 20Y, 2)removel of architectural barriers, 1)rehab of buildings 1a)(1-4 wilit) provided demir,is not increased berond 4 amit and footprint not increased in a fiomplam or wed5mf 1b)fordri-livillf) when vithi deasner,is not changed more than 20%, the project does not involve changes in land use from residential to non-residen6l 9 the esilmared cost of rehab is less thin 75%of the total estimated cost olreplaxement after rebab 1c)frofl-teessdevitiij�when the facilities and improvements are In place and will not he changed in size or cio3ary by more thin 20%, the 3cirvitIv does not Involve change of land use, such as from novir-residemnal to residential, commercial to Industrial or one Industrial use to another 4d)air Individual action on 1-4 bridl dwelling amis where there is a maximims of 4 units on aal one site(4 1-imit buildings, / 4-mut building or an�combo)4h)an individual action on a project of 5+housing units developed on scattered sites when the sites are mom than 2,000 feet jp2tt and not more than 4 units on anf one site S)acquisition,or disposition of an ensonsr structure or acquisition of vacant land provided that the structure or land acquired or dopmed of will be retained for the same use. c()combinations of above activities. • Historic Property Review-see Jane El • Wetlands Protection Review-see Carey El Statutory Checklist M No compliance Actions Required - No further review required Z Compliance Actions Required Z FONSI/RROF-see Jane (Must be done before any funds can be spent) El Environmental Assessment Required Includes all other projects if not excluded above. 71 Statutory Checklist El F1 Environmental Assessment Report El Historic Property Review- see Jane El Wetlands Protection Review-see Carey I] FONSI/RROF - see Jane (Must be done before any funds can be spent) El F-1 Environmental Impact Statement Required (for projects determined to have potentially significant impact on the human environment) El Prepared br. lane A. Guy Signature: Date 8127/09 CITY OF SALEM DEPARTMENT OF PLANNING AND CommuNiTy DEVELOPMENT KIMBEFi-Ey DRISCk)LL Akyop, 120 WASHNG rON S,rRLE-r* SALEM,MASSAa-[USEM 01970 GOONIN DuNQvN,AICP TE1.:978-745-9595 Fxx:978-740-0404 DmcroK June 24, 2010 Wendi Goldsmith The Bioengineering Group, Inc. 18 Commercial Street Salem, MA 01970 RJE: River Wharf Realty Trust—City of Salem Loan Dear Wendi: Enclosed please find the final disbursement on the loan in the amount of$90,467.97. Congratulations on your continued success! Sincerely, Tom Daniel, AICP Economic Development Manager Enclosure 0l_- C INVOICE DATE INVOICE NUMBER INVOICE DESCRIPTION NET INVOICE AMT PO NO. VOUCHER 06/18/10 LO-0010 biotech Loan 90,467 .97 604334 385419 OA C 0 00 0 7��VENDCIRNO:',T ',�'--',-��VENDOR NAME CHIECKNW— CHECK DATE . CHECKAM 20047 RIVER WHARF REALTY TRUST 100193876106/24/2010 1 $90,467.97 Vendor Number Check Date Check Number 5.701712110 CITY OF SALIEM,�' SALEM; MASSACHUSETTS �20047 06Y24120102 0 VENDOR ACCOUNT 001938M � 4 v $ 0467.97. 9 P� fy**��*90 467 DOLLARS AND 97. CENTS (A RIVER WHARF REALTY TRUST, T CIOWENDI GOLDSMITH 0 18 COMMERCIAL ST x �2 REET' SALIEW MI 0 CITIZENS BANK +A BOSTON,.4� TREASURER 11400 19 38 ?611' 1: 2 1 LID 70 17 SI: 1, 10111, Lts 10 L611' *See Reverse Side For Easy Opening Instructions* 409 CITY OF SALEM 120 WASHINGTON STREET SALEM, MASSACHUSETTS 0 1970 RIVER WHARF REALTY TRUST C/O WENDI GOLDSMITH 18 COMMERCIAL STREET SALEM MA 01970 QTY OF SALEM, MASSACHUSETTS DEPARTNENT OF PLANNING AND Gomm=y DEVELOPNENT J ';7 KINOERLEYI)RiscoLL 120 WASFUNGTON STREET* SALEM,MASSA==01970 MAYOR TEL:978-619-5685 * FAx:978-740-0404 LYNN GOONN DuNcAN,AICP Dip.EcroR INVOICE 10-0010 ECONOMIC DEVELOPMENT LOAN PROGRAM June 18, 2010 Recipient: River Wharf Realty Trust c/o Wencli Goldsmith 18 Cornmercial Street Salem,NIA 01970 Federal ID#: 04-6895020 Loan Amount $200,925.00 Check Amount: $90,467.97 Funding Source: UDAG Check Status: Please hold check and give to me for mailing. TbmDanid E cxAww Dezelopr1ra Manager Summary of Expenses June 16, 2010 Computers 5/3/2010 1,303.7r Software 3/23/2010 5,315.47 5/28/2010 8,579.69, ItI4 ST SD IT Peripherals 3/30/2010 1,750.00-/ Marketing Initiative 1/31/2010 3 885.001� 2/28/201044006' 3',885M,� 3/23/2010 4,598.75v- 3/25/2010 1,462.50z,-� 3/25/2010 1,656.25 /� i 3/25/2010 1,962.5G�- 3/25/2010 15,437,5;:�� 3/25/2010 880.00 3/31/2010 4,500.00v" 4/1/2010 390,GD-'�' 4/1/2010 3,356.00,� 4/8/2010 2,062.50.-' 4/30/2010 4,500.00--'-- 5/1/2010 3,284.00-",- 5/5/2010 5,031.25/' 5/11/2010 100.00""� 5/23/2010 3,537.50 5/26/2010 7,607.5;'�� 6/1/2010 3,437.00Z Furniture 4/23/2010 1,859.38Y-*� Total 90,381.50 I/ 14S-3,50 F to Number: 74-2616auS Sales Rep: DANIEL CONWAY Customer Number: 022446173 Invoice Number: Purchase Order: 10107 ForSales: (aOD)274-3355 Order Number 237062786 Im,oice Date: 05103110 Sales Fax: (M)967-4061 Order Date: 04/27/10 Payment Terrms: NET DUE 30 DAYS F0f Customer Service: (877)671-3355 Due Date: 06102110 For Technical Support: (877)671-3355 f 05 01 0 01 01 N Shipped Via: STANDARD OVERNIGHT F 'SHi W Dell onlim: fihpJAvwwAeII.com Waybill Number: 436517092461 SOLD TO: #BWNHKPV SHIP TO: #0224 4617318 DANIELLE KELLEHER BIOENGtNEERING GROUP MR GINA ALTRI 18 COMMERCIAL ST t SALEM,MA 01970-3917 BICENGINEERING GROUP 18 COMMERCIAL ST SALEMMA01970 PLEASE REVIEW IMPORTANT TERMS&CONDITlONS ON THE REVERSE SIOE OF THIS INVOICE Order Shipped Item Number Description Unit Unit Price Amount 223-9858 Latitude E5400.Intel Core 2 0 uo P8400 with V7 2.26GHz,3M L EA 1,227.00 1,227.00 2 Cache,1966MHz FSS 311-8826 2.OGB,DDR2-WD SDRAM,2 DIMM for Latitude EA 0.00 0.00 330-1000 Internal English Keyboard Single Pointing,for Latitude EA 0.00 0.00 Notebooks 1 330-1652 Documentation(English)Latitude E-Family/Mobile EA 0.00 0.00 Precision 1 320-6894 Intel Integrated Graphics Media Accelerator 450OMHP, EA 0.00 0.00 Latitude E5XD0 fcf�) 1 341-8097 25OGB Hard Drive 9.SMM.540ORPM for Latitude ESZ" EA 0.00 0.00 1 311-8957 Single pointing touchpad for Latitude E5400 rn'if� EA 0.00 0.00 1 320-1457 14.1 inch Wide Screen WXGA LED for Latitude E54M EA 0.00 0.00 1 468-4560 Genuine Windows 7 Professional,32-bit,w/media,aft'it; EA 0.00 DOD English 1 330-6322 Genuine Windows 7 Label,Lafit ude,Vastro and Mobi"i EA 0.00 0.00 on Notebooks 330-6043 Dell Back-up and Recovery Mena ger for V/In7,MUI,Latitude,P EA 0.00 0.00 recision,OptPlex,Vostro 430-3090 Dell Wireless 370 Bluetooth 2.1 Minicard for Latitude EA 0.00 0.00 E/Mobile Precision 313-6507 No Modem for Latitude E-Family EA 0.00 0.00 3313-0879 US-3-FT,3-Pin Flat E-Family Power Cord for Latitude EA 0= 0.00 Ship,Wor Handling $ 000 BALANCE DUE IS NOT PAID WITHIN TME PERIOD NOTED ON INVOICE YOU MAY BE SUBJE Subtotal $ 1.22700 T TO A LATE PENALTY CHARGE AS ALLOWED UNDER THE TERMS OF SALE CALIFORNIA SHIP IENTS:STATE ENVIRONM ENTAL FEE UP TO S25 PER ITEM WILL BE ADDED:F6 iNvo ICES Fo fa=re T. L MARKETING L.P.YOUR CONTRACTS HAVE BEEN AS SIGNED TO THIS ENTITY. $ 122700 $ 76.71 CE -$-000 -�NVIRO'F Invoice Total .303,71, 310-8319 Intel Core 2 Duo Processor EA 0 00 0.00 330-6734 YOU have Chosen Windows 7 StIc ker EA 0.00 0.00 2 System Service Tags 326ZYJJ 9ev 11/09) 1�40 10 05:22p FIEGIS RSSOC 16173267050 p. 2 Page: cnvisia InvoiceNumber: 0090292-IN THE: FOWER OF A SHARED \�ISJON. Invoice Date: 3/2312010 COVISIA SOLUTIONS,INC, 1440 Main Street Waltham,MA 02451 Order Number: 0069266 (781)895-5200 Order Date 3/11/2010 Salesperson: 0066 Customer Number: BIOGRoU Sold To; The Bioengineering Group,Inc. ShjDTo: 18 Commercial street The Bioengineering Group,Inc. Salem,MA 01970 18 Commercial Street Confirm To:Oliver Sawtelle Salem,MA 01970 Customer P.O. ShipVtA Terms Item Number I DROP SHIPPED Due Upon Receipt 66985001BIOGROU Unit Ordered Shipped Back Ordered Price Amount EACH 3.000 3.000 U.VVu 1,525.00 4,575.00 APC Smart-UPS XL 2200VA RM UPS (PIN: SUA220OR3XLNETPKG) (SN: SJS0933012089;SIS0933012106;SJS0933012109) 66985002BIOGROU EACH 1.000 1.000 0.000 99.00 99.00 APC PowerChute Business Edition Deluxe 5-Node Power Management (PIN: SspCBE5) (SN: 7AO945FOO187) NO Invoice: �4,674.00 Freight: 349.34 Sales Tax: 292.13 Invoice Total: '5,315.47,�-" jN ORDER FORM- -Series Upgrade 65 to 75 Series 1 751 Ang Vision Client DELTEKVIStON LICENSE YEARLY rARTN ER INFORMATION MODULES FEE MAINTENANCE Central Consulting Grour) $ 2,375.00 $ 427.bo ision Accounting Y 6781 129th St West.Suite 200 Vision Billing Y $ 950.00 $ 171.00 St. Paul, MN 55124 Vision Tim Y $ 712.50 $ 128.25 952-891-5710 Vision Expense y $ 712.50 $ 128.25 Fax:952-616-5462 Vision CHM Y $ 11900.00 $ 342.00 www.centralconsultin-qqrout).com Vision Custom Proposals Y $ 960.00 $ 171.00 reed.leonard(cDcentralconsultinggroui).com Vision Govi Forms Y $ 475.00 $ 85.50 I;1ea? der form. Please rc.o m p I e fe ea,C h S e�c 1110 n 01�o r . ch . . Inai'l. ose a check and mil to: !entral Consu n' Group k� thorizod D,;to S Ill, u a li! , n Provid ,781129thSt.W" SuI10200 it.Paut,MN 55124 ONE-CHECKS PAYABLE TO:.E�TRA llya�:0 NG GROUP CUP US " bl,,.US. un�dluse allow 10-15 days for order -rocessing. he support fee set forth above shall remain fixed for twat S Lft�btotaf $ 8,075.00 $ 1,453.50 12)months after the Effective Date(note that the fee luoted is Three quarters of support).Thereafter,the innual support fee will be subject to periodic increases. Jotwiltislanding the foregoing,the annual support fee sh 1 int.be increased by more than ten percent(10%)in any Software Subtotal $ 8,075.00. e(12)month period of quote:5/4110* Net Sciftware Total 8,075.001 Quote Expires May 28.2010 at 3prn CST Sales Tax for License 6.25000/6 501.69 ;uPport feacnommences as of the Effective Date. -W -All orders governed by the terms stated under the Totall 79.6915 1,453.50 )eftek Terms and Conditions ------Ta—yment to URT-1 , L�I , vww.deltek.comitemns- Licensee hereby agrees to purchase from Central Consulting Group a license to me the professions services oulornation software comnionly known as Dell;ek UVt in above referenced License Fe and Quarterty Maintenance. L FIRM INFORMATION Inarary Contact: Gina Altin Central 'hie CFO gConsulting Deltek v,ffele PREMIER Group PARTNER )eftek Client ID# .23439 /ersian in Use 5.1 Name Gina ARM ,Signature r�Is CFO Effective Dale BILLING ADDRESS 0 cha� Firm Nam The Bioengineering Group,Inc. or�ddarandaaed = Street 18 Conunercial Street 7 city Salem 'heck Payable To: State MA -al Consulting Group Zip Code 01970 3781 129th St.West,Suite 200 Telephone 978-740-0096 3t.Paul,MIN 55124 IE-mil galtiri(ritbigengineering.com -ir me idihng and Nonce Add,.,,i.Offeran,frown S�ipphg andv notalialum;7 P1.....P.N N.J. Vlbld IVER OF A SHARED VISION Invoice Number: 2123219-IN Invoice Date: 4/19/2010 Order No mber: 00 Order Date /3o/2010 Salesperson: Sold To: Customer Number: BIOGROU The Bioenginecrin-Group, Inc. Shfi)To: The Bioengineering Group, 18 Commercial Street Inc. Salem,MA 0 1970 18 Corrunercial Street Confirm To: Salem,MA 01970 Customer P.O. Ship VIA Terms Itern Number Unit Ordered Sh ue Upon Receipt FtA-j:j;:l:::E- �1 :11 ..- EACH ipped Back Ordered Price Amount �Covisia Professional Service_j-� 0.500 0.500 0.000 3,500.00 1,750.00 ---------ReMat"ficr-5�Labor Services for Proposal 121135-Exchange Upgrade eta?nrl NOTICE OF ADDRESS CHANGE! Cov's"i Solutions, Inc 1432 Main Street Waltham,MA 02451 Tel: 781-895-5200 Fax: 781-895-sloo Net Invoice: 1,750.00 Freight: 0.00 Sales Tax: 0.00 Invoice Total: COVISIA SOLUTIONS.INC— 1432 MAIN STR EET WALTHAM, MA 02451 —V:(781)895,5200 F:(78 1)89&5100 February 15.2010 Invoilm The Bioengineering Group Ms.Donna Sopper 18 Commercial Street N Salem,MA 01970 PR and Marketing Activities through January 30,2010 Date Actionirrask: PnncqW �mmgr ils- COmP058 Pitch and provide badvound info for Reneii Saks for speaking at Groundlineaking woma� 3.5 1/11 in ConstruClim conference;cmwipondeoce with Jan Tuchman on oxfferenoe;pitch Cindy Somerville for conferencie role;follow�up with Renee to confirm Wendi w a speaker send bio and photo:research ori Warens Business Council or NY;correspondence with Wend 011 group and Admory Board im DraftImIguage V Phenomenal Worrien ballot entry/nomination 1.0 ir?� Discuss best approach for releaMrig news on new president and CEO appointments;send sample 2.5 1/13 press release to Donna;review draft release and provide edfts;send Info on ENR People section requirements and formals to Dcinna;phone calls and-nuds lie C�pcse nevileyoutand Send reprmtd BIN arbcleto Donna 1.5 I1111 Edits to norrunation te)d;North ShcreWeekly 100 awards 1113 Review Call lor Speakers for AEAC Supercorderance;ciontact network ocileaquai,to assess credibility 1.0 of conferencia,recommend submitting a speaker abstract for plenary session 1114- Research publishing opportunity with Architecture Boston;speak with edltor,call with Wendi to review 3.0 V211 the and other opportunities for awards and articles;review arfide from Wend!in border stations;write abstract for AB editors on sustainable landscapes and intenclimciplinary regimen;submit abstrad 1/20 Phiine cal wih Wendt to review list of PR opportunities(awards,speaking,publishing) .5 I=- Work ori SAME environmental and energy news;review third party cordent and translate for use in 4.5 .5 10 00lumn,'communicalkins with Manse,submit 200o-word draft column to Marisa for ME use —7� — 1 1129 Resend new pftch to BEW for Executive Pmffle cm Wendl;follcv��with phone calls and e-rnaifs 2.5 1/29 Phone calls and eqnails with Donna on ENR awards dinner,calls to get Info on breakfast v lunch .5 1/30 Phone Werview with Wend-i for Bicengineering=a a"in Jack Reigers book 1.0 1/31 Review Fast 50 submission forWomers President Association award;correspond with Donna 1.0 Wares to media Itts,&-,going research for awards and speaking cAuartunifies,�nf work .5 4.5 I TOTALS 65 Fee:28.5 hours includes Principal 22 hirs x$150=$3,300;Account Manager 6.5 his x s9a s54o Total fee $3 546 East Broadway Boston, IYA 02127 617.464.1717 April 9,2010 Invoice Ri� Ms. Donna Sopper Director of Administration and Communications The Bloenglneering Group 18 Commercial Street Salem,MA 01970 PR and Marketing Activities through February 28,2010 Date ActlordTask: -'N--MPd �tmgr 211 Calls arid e4wils:McGraw Hill to change name on conference program;inquire ort vidw,suggest KC Wend!be added to Advisory Board for G=ndlxe*ng Women in Construction 211 Compose auff�abstract and send to Architecture Boston editor Bizabeth Pacilen;article for July 3.5 landscape design mue;Idiowup comesponderm with editor aftw ,bm� 211 Edit press relasse announcing Ermronmental Business Jourrial Gold Medal award;conespondenoe 1-5 with Donna on releasai and targets;Fast 50 correspondencet and suggestions with Donna 212. Alewife and Lexington protect research and media planning; pitiolting to target editors at Land 1.0 5.5 V15 Plaming and Management;etc;update fists Aft new publications and editor changes 2112- Introduce Bioenglneedng to Margaret OUmm of PB Boston office;lclb�p call to Margaret to NC, 13 suggest meeting �pondenca with Bloengineering 2f15 Prepare Progress Report for PR;distribute for review,incorporate additions to plan 3.0 1.5 2116- Reseerch BBJ Pacesetter Awards;send info and criteria to Donna;collaborate on submission 2.0 Via 2r20- Write BioerKjneering case study draft for Jack Regal's turn mamgement book 4.0 226 21211- Outreach to editors at Fast Company magazine.Boston Business Jwmel,Boston Globe and Boston 3.0 Z28 Womens Business Updates to media lists;ongoing research for awards and spealking opportunities;actount work 2.5 2.0 TOTALS 20.5 9.0 Fee:29.5 hours includes Principal 20.5 hns x$150=$3,075,Account Manager 9.0 his x$90. $8 10 Total fee $3,885. TOTAL DUE Check Payable to. Reilly Communications 546 East Bitoadway South Boston,MA 0212 7 Federal Tax ID#86-11686589 546 East Broadway Boston, MA 02127 617.464.1717 MICHEL CULLUM A s s o c I—A T E S -,- I N- C . Marketing for the Entrepreneur March 23, 2oio Ms. Donna L. Sopper, CAP Director of Administration & Communication Bioengineering Group, Inc. j8 Commercial Street Salem, MA 01970 Invoice WMC320 Consulting fees for March i - March 15, 2010: Covers general marketing consulting for website updates, concept development for Earth Day campaign, meetings, project management and copy writing, voice .over and e-newsletter: Sustainability Matters Fees based on attached billable1ours General Consulting (30-99) @ $125/hour $ 3,873-75 Earth Day (5.8o) @ $125/hour $ 725-00 Please note: Value Add hours at no charge (7.56 hours or $945.00) ,,Total-f6i`i�fi�in-v6ic 6,L'- $�4,598.' Thank you for enlisting Michel Cullum Associates, Inc. as your marketing partner. A 4 178 Front Street Marion Massachusetts' 02738 --v5O8 19111JW508-748-9972 -748-9974 (9i,��,www-michelcdlurnxom Design Principles.Inc. PO Box 1057 I I Hiller Street Marion,MA 02738 DEsioN PRINCIPLES, INC. Inswed Des,gn Poerful Results INVOICE Bioengineeriflg Group. Inc. 7e -;pt'-Date �QQ0,"'f, �Irlvoice#P�-4", Donna Sopper - --; - li 3/2512010 18 Commercial Street 3975 Salem, MA 0 1970 emis I.-V F—E:ar—ih�Da)��Campiigfi E,— Net 30 Desiaription t Ra 'A 14. mount EARTH DAY CREATIVE 11-7 125.0 1,462.50 [Billing Period:feb.22, 2010- 14 - Meetings with Wendy and Ry7'll" plan"' research and brainstorming,mu search and research • Campaign Development • Earth Day Campaign Chart • Research.brainstorm sessions.sourcing of images and video footage,organizing materials,data.etc. . Creative,animation,video editing G.RATIS....................... ...... ..................................Vs 4.4 0.00 M It's a pleasure working with you! Subtotal $1.462-50 Sales Tax(5.0%) $0.00 Total $1.462.50 Any Questions?Please contact us at- Payments/Credits P:508763.1919 1 f: 508A43.3346 1 $0.01 fLo '11V billing@designprinciples.com 4, .6, a ance,Due =A,�X], 51-S 6L$1.462.50,`%�Z- PLEASE NOTE:We've Moved.Our new address is above. _U �,z� A, N Design Principles Inc, PO Box 1057 I I Hiller Street Marion,MA 02 738 DESIGN PRINCIPLES, INC. Inspired Design Powerful Res,fts INVOICE Bioengineering Group, Inc. Donna SOpper 18 Commercial Street Salem, MA 0 1970 3/25/2ojo 3902 erm$ 66L "I �a Pt Net 30 PHOTOG it 9�-�o ,-Am-ciunt • Photo • Sort an 1,656,25 •Select an edit im es GRATIS 5 hours image prep and selection 5 0.00 It's a pleasure working with you! Subtotal $1,656.25 Sales Tax(5.0%) Total $0.00 Any Questions?Please contact us at: P:508.763,1919 1 f-508-443.3346 Payments/Credits billing@designp,inciples.com '$000 4� $1 656'25- PLEASE NOTE:We've Moved.Our new address is above. `—Z"�ttt:L=�' T-, —�N Design principles,Inc PO BOx 1057 I I Hiller Street DESIGN 111i1n,11 PRINCIPLES, INC. Wited De,,g, P,,fu Results, INVOICE Bioengineering Group. Inc. Donna Sopper '7V 18 Commercial Street Salem. MA 0 1970 309 e Net 30 p, it AR e AMO GRATIS 125.00 1,962.50 Misc meetings,phone conier'e'n'ce*s..... ........ 8.25 hours research,planning.etc. 8.25 0.00 It'S a PleaSUre working with you! Subtotal $1,962,50 Sales Tax(5,0%) $0.00 Total Any Questions?pl ease contact us at, $1,962.50 P:508-763-1919 1 f-508443.3346 PaYments/Credits bitling@design Pfinciples.com �woo ai�`Ce- `6 PLEA5E NOTE:We've Moved.Out new address is above. 2:5 nB 110 'v� 'A Design Principles.Inc. PO Box 1057 11 Hiller Street Marion,MA 02738 DEsiGN PRINCIPLES, INC. inspired Design Poweiful Results. INVOICE Bioengineering Group, Inc. Donna Sopper 18 Commercial Street Salem, MA 0 1970 BloengirW6ing""Web-Edits-K- _g r NFW�ru*111`1,16 4'� jAgl 'FP.0 No�%�-�� 0, -,-Temns Net 30 �_2 Quantity R te `A tu a me put P-,o WEB DESIGN:[Billing Period:jan.4.2010- ar. 14.20 10) • Flood Infrastructure Fligh animation 123.5 125-00 •Add Press Kit page to site and update site-wide navigation • Add Newsletters page to site and update site-wide navigation • Update IFAW photos for PDF • Edits to People pages(Wencli.Bill,Doug) • Several revisions to home and services disciplines • Resolve Contribute issues • Create a Project Page template for use in Contribute.Update CSS and HTML to accommodate for these project templates - Complete overhaul of navigation and dropdown menus.Converted all HTML page! to PHP to make updates to site more efficient and allow for shared assets across the entire site. (Prior to this it would take more than three hours to make a simple navigation change site wide.Now it will take minutes.) • PHP deployment for above file structure revision • Design,code,and deploy Project quick links(sepia thumbnails.at top)and deploy Pab across entire site -Twitter account changes(Close existing account.transfer name to new account, password retrieval.6C.) • Implement script to pull Tweets onto Home page from Twitter account • Launch Earth Day page and update navigation ANIMATION:[Billing Period:Jan.4,2010-Mar. 14.2010] It's a pleasure working with you! Subto.tal Sales Tax(5.00/.) Total Any Questions?Please contact us at, Payments/Credits p: 508.763.1919 1 f: 508-443.3346 billing@designprinciples.com Balancie-Ddii`��,, 4� A PLEASE NOTE:We've Moved.Our new address is above. 'T- -T p-n 4�_ W Piije.l Yi 7- A 11�� zO �A,� Ll Design Principles.Inc. PO Box 105 7 11 Hiller Street Marton,MA 02738 DEsiGN PRINCIPLES, INC. Inspired Design.Powerful Results. IN VOICE Bioengineering Group. Inc. Di 77777777777777 te Invoice#-M�"v- Donna Scipper 18 Commercial Street 3/25/2010 3904 Salem, MA 01970 Bloengincerring-W�b EdIts if P O�N6� Net 30 -�Z.... .. Quantity 1-2, A • Services page animation mount! • Failing leaf animation —71 • Flood infrastructure animation I • Revisions to home page animation I • Google Earth Animation IHNC ANIMATION/WEB PROGRAMMING: [Billing Period:Jan.4.2010- at. 14.. 20101 • Encode and optimize fHNC videos • Create a customized video player to view and control seven IHNC videos in a javascript lightbox • Determine the best possible location for the link to the IHNC video • Animate IHNC link and deploy across entire website It's a pleasure working with you! Subtotal Sales Tax(5.0%) Total Any Questions?Please contact us at: Payments/Credits p: 508J63.1919 1 f: 508-443.3346 billing@designprinciples.com BalahU Ce D PLEASE NOTE:We've Moved.Our new address is above. R, IT 11� 411 1 17 L9 Page 2 6"i "0 vc- M�%g" Design Principles.Inc. PO Box I G5 7 11 Hiller Street Marion,MA 02738 DEsiGN PRINCIPLES, INC. Irsored Design Powetful Results IN VOICE Bicengineering Group, Inc. Yb a i e�731. invoice Donna Sopper 18 Commercial Street 3125/2010 3904 Salem, MA 0 1970 eb EdIt Terms o� Net 30 Description" V Quantity V� Rate Amount It's a pleasure working with you! Subtotal $15,437.50 Sales Tax(5.0%) $0.00 Total $15.437.50 Any Questions?Please contact us at: Payments/Credits $0.00 p:508.763.19 19 1 f:508.443.3346 billing@designprinci�ies.com 0, $1 A37.50 PLEASE NOTE:Weve Moved. Our new address is above. — 7 P 3 age' "z x 4, "Al .... .. 7 Design Principles,Inc. PO Box 105 7 - V I I Hiller Street Marion.MA 02738 .')ESIGN PRINCIPLES, INC. Inspired Design.Powerful Results. INVOICE Bioengineering Group, Inc. ;n,-��z "��4 R rp� niwice#�U,*9TJ Donna Sopper --------- 18 Commercial Street 3/25/2010 74 Salem, MA 0 1970 11_309 A- 7 Net 30 cri u a ut Rat� j, :,,:4,�- Vz �":4&i, y Amount' WEB CODING:[Billing Period:Feb. 1,2010-,ttar 14.2010L,) 7 125.00 875.00 • Create February e-mail newsletter in Constant-70—niact • Add social networking(Forward to friend.Twitter) links to e-mail template • Minor design changes to e-mail template REIMBURSED EXPENSES: 5.00 5.00 - E-mail client and spam testing for e-mail newsletter GRATIS................................................................_..... 7 0.00 Transfer e-mail template design to Campaign Monitor Thank you for the opportunity! Subtotal $880.00 Sales Tax(5.0%) $0,00 Total Any Questions?PJease contact us at: Payments/Credits p: 508.763.1919 1 k 508443.3346 so.00 billing@designprinciples.com M%� _C� ce ue� ��",-,4880 0"i ... .. ... PLEASE NOTE:We've Moved.Our new address is above. A 47 A V t4 lftAtl ON may 17,2010 Invoice Ms.Donna Sopper Director of Administration and Communications The Bioengineering Group 18 Commercial Street Salem,MA 01970 FIR and Marketing Acfivitles through March 31,2010 Date Actionrrask: Primitial A=unt Mgr 311�3 Press Release adifing and quotes,new President and CEO announcement on Bill Hall 3,0 3/1 Calls,ammails and follommup correspondence with Fast Company editor,send corripany information 2.5 3130 and images;appointment request 3/4 Phone call with Chm McIntosh,BBJ publisher,PacesetierAweird and Bloengineenng coverage .5 315 Consult on award opportunity in Baton Rouge advanced by Jane R;recornmendations NC 318- Research Renewable Energy publications;phone call with Erin B;update media list and send 1.0 T5 3/12 additionsichanges to Donna Y9 Advise on Pursuing Zweig While Hot Firm Award NC 319- Pitching on Le)dngtm Public Works and Alewile projects:Stomnwater Magazine and Sustainable 1.0 6.0 3112 Land Development magazine;Abstract drafted for Stcrmwalsr Magazine;correspondence with Duke 318 Prepare status report prep for meeting;calls and e-mails ori=hedtfling meefing and agenda 2.5 .5 3/11 BBJ Best Places to Work edits to Donna;research prior award Winners 2.0 3116 Pitching to EcoStructura,Magazine and US Irfrastructure Magazine(USI Is a pay-toplay) 2.5 2.0 3117. Edit Military Engfn�erwirtinmental column;correspondeni;e with Marisa;wrWedit 1500-word intro 7.0 3123 for the Inaugural echbon of the column;research additions to column;respond to edits and cornments sent by Ted;final round of edits on March 23 3122 Phone wriference with Weridi .5 3127 i Folow�p with editors of Architecture Boston on abstract for July issue .5 3129 Recommend,write and incorporate edits into Media Advisory on flooding emergency in region; 3.0 distribute advisory to broadcast and print targets(approximately 12 recipients) TOTALS 26.0 16.0 Fee:42 hrs total;Principal 26 hts x$150=$3,900;Account Manager 16.0 firs x$90. $1,440 Total=5,715 Not-to-exceed agreement is$4500.per month(30-35 firs on average) 546 East Broadway Boston MA 02127 617.464.1717 Y�"ICIATIP"S TOTAL DUE 4 Chor*Payablelo ReNyCO�mmcations 546 East B"d�'ay Soug'80st0n,AM 02127 Federal Tax ID#86-116865,9 546 East Broadway Boston MA 02127 617.464.1717 7 A Design Principles,Inc. PO Box 1057 I I Hiller Street Marion.MA 02738 JESIGN 'PRINCIPLES, INC. Inspired Design.Powerful.Results INVOI CE BicienIgineering Group, Inc. Invi6ir e Donna Sopper 18 Commercial Street I r411120 10 3977 Salem. MA 0 1970 - --------------- Net 30 t;A WE �A REIMBURSED EXPENSES: Stock Photos(iStockphoto LP) 390.00 390�00 Thank you for the opportunity! Subtotal $390.00 Sales Tax(5.0%) $0.00 & Total $390.00 Any Questions?Please contact Lis at: Payments/Credits p: 508.763.1919 1 1.,508-443.3346 billing@designprinciples.com jr," A, ei , e PLEASE NOTE:We've Moved.Our new address is above. o,� ........&—"r.,�—-----, IM 1".�WP—. X�, ........... p4� T, W4, �rr N ��,�7- -A, kzlq&t v1 n-— '-Z �"C ra, Bill Hall President The Bioengineering Group 18 Commercial Street Salem, MA 01970 From: W-G-SENKO Co., Inc. 36 Hillside Avenue Beverly, MA 01915-2831 Federal *04-3379373 Subject: Invoice for consulting services Date, April 1, 2010 Management consulting: Massachusetts: O�/01/10-03/31/10: $3,000.()(), Expens.es: 03/01/10-03/31/10: $ 356.00; TOTAL: $3'356;00 Thank you. wo /Y MICHEL CULLUM A s S - 0 C I A T E S I N C . Marketing for the Entrepreneur April 8, 2010 Ms. Donna L. Sopper, CAP Director of Administration & Communication Bioengineering Group, Inc. 18 Commercial Street Salem, MA 01970 Invoice WMC321 Consulting fees or March 16 - March 31, 2010: Covers general marketing consulting for website updates, contentand edits, concept development for Earth Day campaign, meetings, project management and copy writing. Fees based on attached billable hours General Consulting (11-07) @ si25/hour $ 1,383-75 Earth Day (5-43) @ si25/hour $ 678-75 Please note: Value Add hours at no charge (io.oi hours or $1,251-50) Total for this invoice 0' -,i,-462-5 "" Thank you for enlisting Michel Cullum Associates, Inc. as your marketing partner. 178 Front Street:Marion Massachusetts, 02738 6411"ne508-748-9972 -N'—rzx5O8-748-9974 (VI /Iliwww.ruichelculluro.corn H- �:kk--ATIO'NS May 17,2010 Invoice Ms.Donna Sopper Director of Administration and Communications The Bioengineering Group 18 Commercial Street Salem,MA 0 1970 PR and Marketing Activities throughA9awiJNJ&,9±J%, Date I Actionrrask: Principal Account Mgr 411 Follo�p with edit=:Fast Company,INC,BBJ NC 4/1 — Research,author Interviews,writing,sciffing and publication interface for 1800-mid byline article on 20.0 4/30 Afterrefive Project Delivery Methods for Military Engineer Magazine July-August issue;Orsale sidebar graphidchart on characteristics of alternative,methods;v"k Wth authom on editing 07- Work supporting Earth Day campaign:Calls and correspondence with Wendy Cullum and Dome; 5.0 4/23 wile press release on Bicengineering social media uUkrafian for campaign;incorporate edits from Wendy C and Wend G;distribute neleasa to target meclia;fallo�up with selected editors; 419- Write 1201)vword article for Stormrwater Magazine;review draft with Duke and SW;incorporate two 1.0 14.0 4129 rounds of edits into article;coordination With SW editor,incorporate techrucal data 412- Consult vAh Kathy Santoro on speaker abstract for Best Firms conference;reymia,abstract and send 2.0 4/12 to Kathy;phone conversations 4114 Contact NY-based edftom for possible meetings Wth Wend,facilitate appointment Voth Martin P at 1.0 Metnapolis fo4115;send information to Wendi from April issue:send information to Martin N19 Phone conference voth Wendi;discuss Metropolis,SAME article,Earth Day promotion campaign .5 4/16 Fcllmv�up with editor of Public Works Oigest(article suggested by Corps);deadline passed NC NC 4/19- Edit 8BJ Pacesetter press raieasoc carnpose quote for Wendi;advise on distribution etc. 4/20 2.5 .5 J)20 Pitch article idea to Martin P on Wlhal!s Next for sustainalaility movement;send to him With backup 2.0 4/22 Foll�p with Renee Saks on Ofamned ENR special section"Top Women in ConstrudonFall 2010 S 4122- Send rink to Earth Day video to editors;calls to Wendy C on mehics; NC 4/23 023- Edits to Military Engineer enviromental nev�s column;correspondence Wth Marisa ort drafts, 2.0 4127 L4/23 Fomard mnvs on funding for Anacostia River rernediationtrastoration NC 4126 Phone conference Win Kathy San(=on Foreign Exchange intern program;folkr�up e-mail .5 546 East Broadway Boston MA 02127 617.464.1717 C-0HmUNi,CATI:0 TO TALS 370 145 Fee:51.5 hrs total,'Plincipa137hrs x$150 $5 500-Account Manag 14.5hrsx$90. hm on averagg)er Not-to-exceed agreement is$4500.per month $1,305 Total $6,805 Total fee TOTAL DUE $4,5601�', Check Payable to- Reilly Con, $4,600 546 East Broadway soubh B.,municatons ton W 02127 Federal Tax ID#86-1168659 546 East Broadway Boston MA 02127 617.464.1717 To: Bill [fail President The Bioengineering Group 18 Commercial Street Salem, MA 01970 From: W.G.SENKO Co. , Inc. 36 Hillside Avenue Beverly, MA 01915-2831 Federal #04-3379373 Subjectt Invoice for consulting services Date: May 1, 2010 Management consulting: Massachusetts: 04/01/10-04/30/10: $3,000.00, Expenses: 04/01/10-04/30/10: $ 284.00; TOTAL: $3,284.00 Thank you. The Bicengineering Group Date meals Miles Amount- 14isc. !Amo�t sub-tatals, Tel e.phon-e 525-001 -j-25.66 4/-2/2-0-161 ---$59.0.0 $59.00 �30.00 4�13/201 00-�olls&Ipar-i1q $25.-06 sios.To 4/29/20101 —1-Do $40.0 11�&pa�k'q To $25.00 $65.00 $0,00 $0.00 $mo $0.-00 MOO .99 $0.00 $0.00 �0.00 1-7— I --36o $75.00: 5284.00 W.G.SENKO Co.,Inc. Expenses: 04101-30110 MICHEL CULLUM A S S 0 C I A T E S I N C . Marketing for the Entrepreneur May 5, 2010 Ms. Donna L. Sopper, CAP Director of Administration & Communication Bioengineering Group, Inc. 18 Commercial Street Salem, MA 01970 Invoice WMC325 Consulting fees for April i - April 30, 2010: Covers general marketing consulting for website updates, ontent and edits, execution of Earth Day campaign, meetings, project management and copy writing. Fees based on attached billable hours General Consulting (23.27) @ si2.5/hour $ 2,9o8-75 Earth Day (16.98) @ $125/hour $ 2,122-50 Please note Value Add hours at no charge: Tweets (3.45 hours or $431.25) Earth Day Card (51-45 hours or s6,431-25) Total for this invoice As of May 5, 2oio, outstand' g invoices: 2/26 WMC317-$4 822 50 3/2 WMC318 -$G5';�//, 3/23 WMC320-$1598.7V 4/8 WMC321 -�2062.50v/ Thank you for enlisting Michel Cullum Associates, Inc. as your marketing partner. 178 Front Street Marion:Massachusettsl 02738 (91�"Iie5O8-748-9972 � ,"�7,,z-,z,508-748-9974 Op'-www.michelcullurn.corn Design Principles,Inc. PO Boic 1057 I I HillerStreet Marion,MA 02739 DEsiGN PRINCIPLES, INC. Inspired Design Powerful Rults, INVOICE Bioengineering Group, Inc. �ts- Donna Sopper 6''7-4� 5/11/20 0 3925C 18 Commercial Street pit I pEn Salem, MA 0 1 9io m t,4- Net 30 escrip ion JKM� . .... t in D J WEB COD]NG[Billing Period:Mar. 15.20 10-May 16.2010) 0.8 125.00 100.00_11 • Diagnose problem with margins on images in Outlook 2007-20 10 • Create entry an newsletter for April 20 10 issue;draft instructions for Donna S.for the future It's a pleasure working with you! Subtotal $100.00 Sales Tax(5.0%) $0.00 Total $1 OG.00 Any Questions?Please contact us at: Payments/Credits p: 508.763.1919 1 F,508-443.3346 $0.00 77777�- billing@designprinciples.com U PLEASE NOTE:Weve Moved.Our new address is above. ;0011 7T u— vW g �Y, T-f 4G L ;7:, tt�- - �.N -j J,�:�i, P4 Design Principles,Inc. PO Box 1057 I I Hiller Street Marion,MA 02738 DEsiGN PRINCIPLES, INC. Inspired Design Powerful Results IN VOICE Bioengineering Group, Inc. D ate Donna Sopper 18 Commercial Street 5/26 12010 3931C Salem, MA 01970 Due on receipt "Q4a Z r�". q;' nfity �i]'Rate, Arriocint i DESIGN n Mar 15,2010- MaY23,20101 283 125.00 . Crimp"i"i;a g Eeri� 3,537.50 GRATIS.le.t. E.trt.h..D..y..C.a.in.p.a.ig n. i.n.c.I,udin.g v.i.d.eo,..E.a.r.t.h Day pages on website,etc. Value:$2.6,8.2.5.00 214.6 0.00 0.00 JUN Thank you for your business. Subtotal 50 $3,537. Sales Tax(5.0%) $0.00 Total $3.537.50 Any Questions?Please contact us at: Payments/Credits $0.00 p: 508,763.1919 1 f. 508.4413346 -rl billing@designp6nciples.com Ir�z 7�Bafance Due $1537 i PLEASE NOTE:We've Moved.Our new address is above. z Design Principles.Inc. PO Box 1057 I I Hiller Street Marion,MA 02738 DEsiGN PRINCIPLES, INC. Inspired Design Powerful Results INVOICE Bicengireering Group, Inc. �'D Donna Sopper 5/26/20 18 Commercial Street 10 Salem, MA 0 1970 7777777777777 77-77,-,-77-77-1 c'Z j� Ncr.�, 7, Due on receipt Di 77777777777-7-�� antity i-,�— Amount I siaiption �-s uv -kl T �Clu DESIGN:[Billing Period:Mar 15.2010- May 23,20101 27.1 125.00 3.38 QH e aeranism,'anlion revisions,add windfarm image(2 hours) orn ,p lks e, io ,cldin (6.6 hours) Q11e,,mf:c.Iwe1 esdits including meetings,art direction,Gcogle Analytics review. creation of Sustainability Matters page.sidebar for services pa to v ra page assistance to Donna for misc.,upload of images to Kathy Braclord(19.5 hour,) ANIMATION 15 12S.00 1.875,00 • Integrating voiceovers into animations&programming audio onloff options • Diagnose and resolve rare IE stuttering I e WEB CODING 4.6 125.00 575.00 - Blog DATA ENTRY 270.00 270.00 Project entry into da tabase WEB- PROGRAMMING 12 125.00 1,500.00 Project Wizard GRATIS for Project Wizard and Other....... ................. ........ ........... ... 38.1 0.00 0.00 41 6 hours,Value:$5.200 Thank you for the opportunity! V� Subtotal $7,607.50—1 Sales Tax(5.0%) Total $0.00 $7.607.50 Any Questions?Please contact us at: Payments/Credits p: 508363.1919 1 f:508.443.3346 T$0.09�1 billingLDdesignprinciples.com lL,�T , —111 0-C, -A alah B ce.,DueVPNg," �750 PLEASE NOTE:We've Moved.Our new address is above. ------- To: Bill Hall President The Dioengineering Group 18 Commercial Street Salem, KA 01970 From: %'.G.SENKO Co., Inc 1 36 Hillside Avenue' Beverly, MA 01915-2831 Federal #04-3379373 Subject: Invoice for con sulting zervi,es Date: June 1, 2010 Management consulting: Massachusetts: I Expenses: 05/01/iO-05/31/10: $3,000.00, TOTAL: 05/01/10-05/31/10: $ 437,0o; Thank you. '�$3,437..Oo -TV9 Z� INVOICE SALEM LANDRY& ARCARI Date: 04f23/2010 63 FLINT STREET 45630 SALEM , MA01970 Phone: (978)744-5909 Fax: (978)744-6769 Mailing Address Shipping Address BIOENGINEERING GROUP BIOENGINEERING GROUP 18 COMMERCIAL ST NATHALIE VEILLETTE- PAREENE SALEM, MA 01970 Home# (978)224-3100 Sales Type:SALE Salesperson: Pine, Bernie Item # SKU Description City Regular Price J18819 100 KNOT 5Ft 11 In x 8Ft 61n $1,750.00 SOLD ANATOLIA-EARTH ANATOLIA 1 04/23/2010 MasterCard ****9313 . . . . . . . . $1,859.38 Sub Total $1,750.00 Tax $109.38 Total CITY TOTAL INVOICE Current Balance $0.00 1 24Z PER JEFF, INCLUDE DH PAD FOR SOLD RUG PLUS ONE ADDTL DH PAD FOR CLIENT'S EXISTING 9 X 12. Page#I Invoice 45630 Printed on 6/1612010 at 4:28 PM INVOICE DATE,INVOICE NUMBER INVOICE DESCRIPTION ',NET INVOICE AMT PO NO. VOUCHER,,,� 04/13/10 10-009 biotech loan 59,932.03 604334 379152 ,A") CA) z w 0 00 --rC CHECK DATE 8 > 0 VENDORNAME�ft�-,. �, 77 HECKNOI CHEC VIENPOR V4-f', > 20047 RIVER WHARF REALTY TRUST 100191043104/22/2010 1 59,932.03 Check Num -)01 W211104+' CITY OF SALEM Va. Mber Check Dale, �§ALEM,MASSACHUSETTS --,.�20047.� 041221201qi, VENDOR ACCCIWYT�� g, —w 1,I1V At 9.32 I)OLLARSAND 03 CENTS OA P (A) RIVER WHARF REALTY TRUST C/O WENDI GOLDSMITH 0 .18 COMMERCIAL STREET SALEM MA 01970 CITIZENS BANK BOSTON MA a' r" RER7,� C TRE 114100 L 9 104 3 Ilm 1: 2 1 LO 70 L 7 SI: 1, LO L, I L. LID L F311* *See Reverse Side For Easy Opening Instructions' QCITY OF SALEM 120 WASHINGTON STREET SALEM, MASSACHUSETTS 01970 RIVER WHARF REALTY TRUST C/O WENDI GOLDSMITH 18 COMMERCIAL STREET SALEM MA 01970 QTY OF SALEM, MASSACHUSETTS DEPARTJVENT OF PLANNING AND CommuNITYDEVELOPNffiNT KiMBERLEY DRisCoLL 120 WASFUNGTON STREET* SALEM,MASSACHUSETTS 01970 MAYOR TEL:978-619-5685 * FAx:978-740-0404 LY-NN GOOMN DuNc,,,N,AICP DiREcroR INVOICE 10-009 EcoNomic DEVELOPMENT LoAN PRoGRAm April 13, 2010 Recipient: River Wharf Realty Trust c/o Wendi Goldsmith 18 Cornmercial Street Salern,MA 01970 Federal ID#: 04-6895020 Loan Amount $200,925.00 Check Amount: $59,932.03 Funding Source: UDAG Check Status: Please copy check and then mA to River Wharf directly Tb)nDarad E canorw Derdoprfor Manager Summary of Expenses to Computers Subtotal 12/22/2009 $ 10,797.90 12/30/2009 $ 4,458.25 2/28/2010 $ 3,038.31 3/11/2010 $ 2,262.59 3/11/2010 $ 3,146J3 3/11/2010 $ 7,922.51 13 3/16/2010 $ 12,154.13 3/17/2010 s 23,155.85 T 3/31/2010 $ If O�32 73 Subtotal $ 69,969.00 Software 1/4/2010 $ 2,394.65 2/2312010 $ 1,106.00 2/23/2010 $ 1,495.31 r 3/1212010 $ 79.69 Subtat.1 $ 5,075.65 IT Peripherals 12/19/2009 $ 934.00 12/31/2009 $ 7,G42,78 12/31/2009 $ SSO.G6 1/4/2010 $ 1,049.45 1/11/2010 $ 1,504.00 2/10/2010 s 497.50 Subtotal $ 11,577M Marketing Initiative 12/16/2009 $ 3,89175 12/22/2009 375.00 12/30/2009 2,308.32 1/5/2010 $ 1,616.2s 1/12/2010 5 1,141.25 1/19/2010 $ 4,571.25 2/1/2010 S 1,38t25 2/26/2010 $ 4,822.50 3/3/2010 s 1,025.GO Subtotal 21,133.57 Fumiture 3/25/2010 21320.50 Subtotal 2,320.50 Total 110,076.45 Owswin NNVOICE II=w CAPITAL 1111 Old Eagle School Road Wayne, PA.19087 Reference Number,TFV 42651 Bill To: THE BIOENGINEERING GROUP, INC. IS COMMERCIAL ST SALEM MA 01970 Bass Payment Sales Tax Totdpavmen/t Payment $10,797.90 TSD /$110J97.90 Total Due Upon Receipt: $ 10,797.90 ...............------ Remit To: on Cisco Systems Capital Corporation Attn: Peter Sitko 11171 Old Eegla School Road. W 6, PA 9087 �.Zufp REGIS ASSOC 16179267050 cto visia Page: Tl-4E F*OWER OF A SHARE:'D VISION. InvoiceNumber: 0089842-IN COVISIA SOLUTIONS,INC. Invoice Date: 10/30/2009 1440 Main Street Waltham,MA 02451 Order Number; 0068924 (791.)89.5-5200 Order Date 10/29/2009 Salesperson: 0066 Sold To: Customer Number: BIOGROU Bioengineering Group Shin TO: 18 Commercial street Bi0engincering Group Salem,MA 01970 18 Commercial Street Confirm To:Ginz Altri Salem,MA 01970 Customer P.O. Ship VIA Terms ED Due Upon Receipt Item Number Unit Ordered Shipped Back Ordered -11'.1 DAVUKUU EACH Price Amount Cisco Catalyst 3560 24-Poll pE J.VuV 1.000 0.000 4.196.00 (P/N: WS-3560G-24PS-S) RP 10/100/1000TPOE4 SFPSTD 4,196..00 Net Invoice: Freight: 4,196.00 0.00 26225 Invoice Total; --T458�25 Invoice Date Invoice Number Account CISCO SYSTEMS CAPITAL CPP 02/06/2010 48882�Z 341535 PO BOX 41602 PHILADELPHIA,PA 19101-1602 P e-riod of Performance Contract Number of 10� 0 J/ 0210112010—02/28/20 25000225 Important Messages -4 , If this is your first invoice, it may includ-e-MEF—im rent or prior period rentals in the payment amount. See Reverse for Important Information Invoice Details Description ra ment Amount Sales/Use Tax I Total Amount PAYMENT $2.888.31 1 $0.00 1 $2,888.31 DOCUMENFATION FEE $150.00 $0.00 1 $150.00 Billed this Invoice - $3,038.31 Asset Details M.kW Mdei V� Pay�t "63fum Tax TOW�M UISCURF1 $1.277.41 au ul 31 27744 61 1 �W�Wn oBCOMWRCI��T�LtMtbbtxf�01970�917UndWSWes CISCOISMARTNET rbrMJMW225� 25000M 1 a QW2010 M7,11 =I W97 19 2 1 Mw�cn la CWMERCI�BT�LEM ESSEX W 019M�17 Un4M 5tMes CJSCOS�ARE U70 4 1 w 001 $270 4; Ass0L=WM 18 GOWERC�ST SAUEM ESSEX W VIV'Wvlf Un3w b1mes 4, ,�2' 301 D FS BILL OF SALE Account Number: 003-8888651-ODI BIOENGINEERING GROUP INC, THE 18 COMMERCIAL ST SALEM MA 01,970 Bill of Sale KNOW ALL PEOPLE BY THESE PRESENTS: That Dell Financial Services, L.P. (hereinafter called "SELLER"), for valuable consideration, the receipt whereof is hereby acknowledged, hereby grants, transfers and conveys unto BI OENGI N EERI NG GROUP I NC, THE hereinafter called "BUYER", its successors and assigns, certain personal property, being items of equipment described below.(the "Equipment"), to have and to hold the Equipment unto BUYER, its successors and assigns, forever; and SELLER for itself and its successors and assigns, covenants with BUYER that SELLER is the lawful owner of the Equipment and has the right to sell the same, and warrants that said items of Equipment are free from all encumbrances and liens, and that it will warrant and defend the same against all claims and demands of all persons: EQUIPMENT DESCRIPTION Sl NO. MANUFACTURER MODEL/FEATURE AMOUNT SERIAL# (S) 01 Dell Computer Corp E55H12.26GHz,8M $2,262.59 31-8961<1 IN WITNESS WHEREOF, SELLER has caused this Bill of Sale to be executed in its name by its proper officers, this 031 11/ 2010. SELLER: Dell Financial Services BY: Rajesh Dhondaley TITLE: End of Lease Specialist 301 --- ----- ---- DFS B1 LL OF SALE D"L Account Number: 003-8888651-002 Fln'�rncial BI OENGI NEERI NG GROUP I NC, THE IS COM MERCI AL ST SALEM MA 01970 Bill of Sale KNOW ALL PEOPLE BY THESE PRESENTS: That Dell Financial Services, L.P. (hereinafter called "SELLER.'), for valuable consideration, the receipt whereof is hereby acknowledged; hereby grants, transfers and convoys unto 81 OENGI NEERI NG GROUP I NC, TH E hereinafter called "BUYER", its successors and assigns, certain personal property, being items of equipment described below (the "Equipment"), to have and tothold the Equipment unto BUYER, its successors and assigns, forever; and SELLER for itself and its successors and assigns, covenants with BUYER that SELLER is the lawful owner of the.Equipmeint and has the right to sell the same, and warrants that said items of Equipment are free from all encumbrances and liens, and that it will Warrant and defend the same against all claims and demands of all persons: EQUIPMENT DESCRIPTION Si NO. MANUFACTURER MODEL/FEATURE AMOUNT SERIAL # (S) 01 Dell Computer Corp IMAGECLASS MF7480 DI $3,146.73 N/A IN WITNESS WHEREOF, SELLER has caused this Bill of Sale to be executed in its name by its proper officers, this 031 11/ 2010. SELLER: Dell Financial Services BY: Rajesh Dhondaley TITLE: End of Lease Specialist 17/2010 5:18 :07 PM DELL CONFIDENTIAL BLR—DFS—EOL Dell Inc Page 5 AJOB—ID A AUSXGPS DIPS BI LL OF SALE D"L Account Number: 003-8888651-003 BI OENGI NEER]NG GROUP I NC, THE 18 COMMERCI AL ST SALEM MA 01970 Bill of Sale KNOW ALL PEOPLE BY THESE PRESENTS: That Dell Financial Services, L.P. (hereinafter called "SELLER"), for valuable consideration, the receipt whereof is hereby acknowledged, hereby grants, transfers and conveys unto BI OENGI NEERI NG GROUP INC, THE herein after called "BUYER", its successors and assigns, certain personal property, being items of equipment described below (the "Equipment"). to have and to hold the Equipment unto BUYER, its successors and assigns,.forever; and SELLER for itself and its successors and assigns, covenants with BUYER that SELLER is the lawful owner of the Equipment and has the right to sell the same, and warrants that said items of Equipment are free from all encumbrances and liens, and that it will warrant and defend the same against all claims and demands of all persons: EQUI PMENT DESCRIPTION Si NO. MANUFACTURER MODEIJFEATURE AMOUNT SERIAL # (S) 01 Dell Computer Corp LAT E4300,LO,SP94 $7,922.51 FYHKJK1 02 Dell Computer Corp LAT E4300,LO,SP94 GYHKJK1 03 Dell Computer Corp LAT E,4300,LO,SP94 JWGLJK1 04 Dell Computer Corp DELL 1908FP BILK IN N/A IN WITNESS WHEREOF. SELLER has caused this Bill of Sale to be executed in its name by its proper officers, this 03/ 11/ 2010. SELLER: Dell Financial Services BY: Rajesh Dhondaloy TITLE: End of Lease Specialist 3/17/2010 5: 18:16 PM DELL CONFIDENTIAL BLR—DFS—EOL Dell Inc Page 6 AJOB ID A AUSXGPS 301 DFS BI LL OF SALE D"L Account Number: 003-88B8651-004 Aro.ncol BI OENGI NEERI NG GROUP I NC, THE 18 COMMERCII AL ST SALEM MA 01970 Bill of Sale KNOW ALL PEOPLE BY THESE PRESENTS: That Dell Financial Services, L.P. (hereinafter called "SELLER"), for valuable consideration, the receipt whereof is hereby acknowledged, hereby grants, transfers and convoys unto Hill OENGINEERI NG GROUP INICj THE hereinafter called "BUYER", its successors and assigns, certain personal property, being items of equipment described below (the "Equipment"), to have and.to hold the Equipment unto BUYER, its successors and assigns, forever; and SELLER for itself and its successors and assigns, covenants with BUYER that SELLER is the lawful owner of the Equipment and has the right to sell the sam e, and warrants that said items of Equipment are free from all encumbrances and liens, and that it will warrant and defend the same against all claims and demands of all persons: EQUIPMENT DESCRIPTION Sl NO. MANUFACTURER MODEILIFEATURE AMOUNT SERIAL # (S) 01 Dell Computer Corp LAT E43,00,LO,SP96 $12,154.13 CQSVNK1 02 Dell Computer Corp LAT E4300,LO,SP96 DQSVNKl 03 Dell Computer Corp LAT E4300,LO,SP96 FQSVNK1 Dell Computer Corp DELL PRECISION T3 1020NK1 05 Dell Computer CorR DELL PRECISION T3 JP2QNK1 IN WITNESS WHEREOF, SELLER has caused this Bill of Sale to be executed in its name by its proper officers, this 03/ 16/ 2010. SELLER: Dell Financial Services BY: Rajesh Dhonclaley TITLE: End of Lease Specialist DELL CONFIDENTIAL. BLR—DFS—EOL Deil Inc 11age j jub I Financial Services Round R One Dell Way ock,TX 7e682 SIDENGINEERING GROUP,INC March 17, 2 1 Om is Commercial-street SALEM MA 01970 Dear Sir/Madam: - AJCA J�q. 00 Thank you for choosing Dell Financial Services L.P, for Your equipment leasing needs. Below you wil one or more of your contracts and the- 'ac assoclated Buy Yu"' Lo associated Buy I find a list of _____r TVPe Cont 4ct r" 1 Unt Ex iratil Early Buyout unt Ex iration —PaMents Left o 001-6464972-500 $23,155.8 04-17.2010 N/A o s I clu e t Buyout quotes do not n d at Payments Remaining" unless "NA" is shown in that COlurnn. Any rental Payments remainingnoted above would needto be satisfied Prior to exercising the buyout option, If You elect to continue with the buyout option,Please send a check along with a Copy of this letter to: DIPS ACCEPTANCE P.O. Box 99200 CHICAGO, IL,60693 Please be sure to include the word "Buyout"and the contract number(s) on the check(s) when s I ubmitting your payment. If You are Paying off more than one lease, it is recommended that You send in a separate check for each lease. For further account information, Please visit us on the web at www.defifinancialservices.com. if your buyout($)using Visa or MasterCard,please cOntact any end-of-lease sp You would like to pay ecialist at 1-877-575-3355. Please note that you are required to notify us in writing Of Your end-of-lease intent at least 30 days prio.r to your termination date.You may fax Your letter of intent to 1-866-829-2536 or email It to US—DFS—EOL@Dell.coni Dell Financial Services can assist You with your new equipment leasing needs. Contact us at 1-877-575-3355 and a knowledgeable Representative will put you in -to-use equipment for low monthly payments! powerful easy touch with your designated Dell Hardware Representative. You'll enjoy Regards, Rafesh Dhondaley Dell Financial Services L.L.C., End of Lease P Asset Details M3k01Mtx1e1 'A Insti,11 DaW F�IA�ntj SalesMse SOFTISOFIG05T C112812010 �43�j Sol —i"3 U kssel LmW* 4886252 GIV112010 1 Amunt InvolFe-d Balarioe Due $3.03831 1 V1.038MJ Balance Due for Pricir Billed Invoices % I 1 --1 $3,038,31 Late Fee and Finance Charge Detajls,,� % past 0 Past Due �ast Due Past Due,;, Late,Fee Finance Charge nv voice Invoice NUUMLer, i1ce Balance' )nvolce Payment Detcriptitin Ijecttcl-aie- Qate Charge,C 4888252 1 03/0112010 1 Z,6136.31 1 $ 144.42 ..........I...... ............ ....... ....... .......I..................... ....1-1............. ...... ........ ..... -................. ........... Keep lower portion hor your record, please return pper portion with your payment CISCO SYSTFMS CAPITAL CRP InvoiciZate , Invoice Number' Account PO BOX 41602 �03,/06120110 5243051 341535 PHILADELPHIA,PA 19101-16 02 "Par.id, no of Per,ormance- on ract Numbeir, 0 <�3/01/2010—rill'i 25000225 Important Messages If this is your first invoice, it may include interim rent orprior period rentals in the payment—amount. See Reverse for IM22rtant Information Invoice Details Descri tion PAYMENT XTent Amount Sales/ so Tax: Total LATE FEE U11388 31 $0.G0 $2.888. Billed this Invoice, $144.42 1 $0,DO J— Balanc $3,032, e:uue tor,Prior Mile. Total $3,038. ("Q�130�ee ttic f0flo-Mng Peges for ciciaiis.) $6,071 Asset Details Maket Wel Ins Date ISCOAP T PEM4M 2WO0225 25D00a. 51 1 - U712a/2010 �1,111 441 $1,277,.4 1 4 �,,[L.t. IBCOMMERC�STMLEMESS�W0197.-.,,,....,... ISCOISWR�ET DTFV4� 251)(10225 5 0 1 2 01r2 010 $697A Wo 1, WMERCIALS W97 I Iscolso R PFUvin 51 U11=2010 $2704 WW $$.I L�W� 15 �,M WEX W $2704 invoice �' Deltek.fa Invoicevo Page r 143051 of 2 Bill To: THE BIOENGINEERING GROUP 18 COMMERCIAL ST, Ship To: THE BIOENGINEERING GROUP SALEM,MA 01970 18 COMMERCIAL ST. SALEM,MA 01970 C"st0merflame Customer Po mumber 23439 THE BIOENGINEERING GROUP Currency 'renns Due Da USD N15 01/19/20101 SKU Code/DOscriPt!On/Comments 50-450-10126-EERI No.of Users Units, Rate Extended Price Vision CRM . 65 1 510.30 510.30 Maintenance Period:Start:2tOl/2010 End:4130/2010 50-450-10127-EERI Vision CRM Custom Proposals 65 1 204.53 204.53 Maintenance Period:Start:2/0112010 End:4/30/2010 50-450-10172-EERI vision Accounting 65 1 787.37 787.37 Maintenance Period;Start:2/01/2010 End:4/30/2010 50-450-10174-EERI Vision Billing 65 1 314.95 314.95 Maintenance Period:Start:2/01/2010 End:4/30/2()10 5()-450-10177-EER1 Vision CRM Government Forms 65 1 101,25 101.25 Maintenance Period:Start:W0112010 End:4/,30/2010 50-45D-Ioitil-EERI Vision Expense 65 1 201.84 201,84 Maintenance Period:Start:2/01/2010 End:4/30/2010 50-45D-10192-EERI Vision Tme 65 1 201.84 201.84 Maintenance Period:Stan:2/01/2010 End:4/3()/2010 Sales Tax 72.57 72.57 Subtotal RemitTo: EFT Rennittance'. Sales Tax F--�72�57 DELTEK, INC. 5ELTEK. INC. P.O.BOX 79581 SunTrus* Bank invoice TotalF------2,394 65 j BALTIMORE,MD 21279-0581 ATLANT^,GA Payment Received USA ABA#061 000104 A/C#202169103 Balance Due by 01119/2010 2,394.65 TIN: 54-1252625 All maintenance cancellation notices munst be rwe�Ned IN WRITING 30 days prior to commencement of the next scheduled billing cycle.For questions regardiong youriglxwoice,please contact your Account Manager or email questions to BilL.,inginquiry@deltek.com. 13enftey I Invoice $ftstaining infrastructure Page I of 2 Bill to party Summary The Sioengineering Group Invoice Number Robert Solomon Invoice Date 47301743 18 Commercial St PO Number 02/23/2()10 SALEM I�A 01 97o Customer Number Signed Quote USA Currency 4044408 LISD Remittance Information SELECT Billing Period 03/26/2010 Payment Terms: Net 30 Days a 03/25/2()11 Remit Payment To: Plea 0 refLrence Your customer and invoice number Bentley Systems, Inc. Payment. with your PC Box 828836, Philadelphia, PA 19182-8836 SWIFT/BIC: PNCCUS33 Account No.: 8013590333 TRANS#031207607 Federal TaX Id. 95-3936623 Item Description 10 Bentley Learn SubscriPtion qty Total 20 STAAD.Pro SELECT Subscription I 30 410.00 STAAD US Design Code Included SELECT Sub 1 640.00 1 0.00 ENTERSO Total Amount Tax Amount Total Invoice Amount 1,050.00 56.00 1,106.00 p. Bentley Systems Inc 685 Sfocktn Drive,Exton PA 19341 Phone: 1 800 513 5103 FAX: 1 610 458 2779 Website:www.bentley.com E-mail:bac@bentley.com Thank You for choosing Bentley systems Inc. Sentteg� Invoice 1 Sustaining Infrastructure Page 1 of 2 ill td party Summary Invoice Number 47301751 The Bloengineering Group Invoice Date 02/23/2010 Robert Solomon PC Number '2 18 Commercial St Customer Number 4044408 SALEM MA 01970 Currency USD USA SELECT Billing Period 03/26/2010 - Remittance Information 03/25/2011 Payment Terms: Net 30 Days Please reference your customer and invoice number vAth your Remit Payment To: Bentley Systems, Inc. payment. PO Box 828836, Philadelphia, PA 19182-8836 SWIFT/BIC:. PNCCUS33 Account No.: 8013590333 TRANS#031207607 Federal Tax Id. 95-3936623 Item Description City Total 10 MicroStation SELECT Subscription 2 1,450.00 Total Amount 1,450.00 Tax Amount 45.31 Total Invoice Amount 1,495.31 Bentley Systems Inc 685 Stockton Drive Exton PA 19341 Plono: 1 100 513 5103 FAX: 1 611458 2719 Website:www.bentley.com E-mail:bac@bentley.com Thank you for choosing Bentley Systems Inc. Manage your account online: Additional contact information from CHASEO www 0 funcomfint; conveniently located on reverse side rP—AYMENT INFORMATION IACCOUNfSUMMARY Account Number: 4246 31515858 9679 New Balance S7,1343b Previous Balance $11,oi3.99 Payment Due Date 03112110 Payment,Credits -$12,60000 Minimum Payment Due $296,)0 Purchases +$8.495.54 Late Payment Warning: If we do not receive your minimum InterestCharges +$225.25 payment by the due date,you may have to pay up to a S39 late lee. —$713478 Minimum Payment Warning: Enroll Jn Auto-Pay and avoid Now Balance missing a payment, To enroll,call the number on[he back of your Opening/Closing Dele OV21110-02/20110 card or go to the web site listed above. Total Credit Une $16,500 Available Credit S9,365 Cash Access Une $3,300 Available for Cash S3,300 1ACCOUNT ACTIVITY Date of Transaction Merchant Name or Transaction Description S Amount Payment Thank You-Image Check -4,000,00 01/27 01/28 ENVIRONMENTAL BUSINESS C BROOKLINE MA -50.00 02/02 Payment Thank You-Image Check -3,000.00 02(03 ENVIRONMENTAL BUSINESS C BROOKLINE MA -5000 02111 Payment Thank You-Image Chack -3,000.00 02y12 Payment Thank You-Image Check -2,6W 00 L" 01/19 ROASTED PEPPERS PIZZA INC SALEM MA 42.92 OV22 CONSTANT CONTACT 866-289-2101 MA C-7-9 67,i 01/26 ENVIRONMENTAL BUSINESS C 617-725-0207 MA '2zT5_i.1 610.701/ 01/25 AMERICAN At 0012314828316 AA,COM/AA RES TX 012610 1 M BOS ObA 01/27 HOTWIRE-SALES FINAL 866-468-9473 CA. 146,38 01/26 STAPLES 00104950 DANVERS MA 53.92 1,/ 01128 FIL CORP FILE-INTERNET 850-245-6939 FL 15000 33.46 w/ 01/27 STAPLES 00102178 SALEM MA 01128 ENVIRONMENTAL BUSINESS C 617-726-0207 MA 300.001.1 01127 HESS 21334 SALEM MA 3.18, 61127 HESS 21334 SALEM MA 37.40 01/29 NH SECRETARY OF STATE CONCORD NH 102.GO 01128 USAIRWAYS 0377734415270 ATLANTA GA 6100 0129101 H DCA BOS 01129 VERMONT SECRETARY OF S 802-828-2363 VT 179�00-' 01130 VONAGE'PRICE+TAXES 866-243,4357 NJ 14.71 02101 PUBLIC STORAGE 29192 BOO-567�0759 MA 169.74 02/02 LOGIFORMS COM 866-4038464 BC 19.97 02102 USAIRWAYS 0377735532324 ATLANTA GA 24690- 020310 1 T BOS CLT 27 CLT DFW 02)05 INTERNATIONAL EROSION 970�879-3010 CO 370,00 02105 INTERNATIONAL EROSION 970-879-3010 CO 85.00 02105 INTERNATIONAL EROSION 970-879-3010 CO 85DO 02/06 HESS 21334 SALEM MA 19.69 02105 JETBLUE 2797736636945 ATLANTA GA 534,70V 000cD02 F1633338,C I WD N 2 20 10 OV20 Prig.1 012 O�86 MA DA 54543 05010cuo)10576454301 X iNS14497 Telecom DATE: Dec 19/20/2009 INVOICE# III 85 Seymour St Set up D mark Worcester , Ma 01610 FOR: Phone 6`17 312 4297 Fo, 405 Bill To: Bloengineering Group Attn Gina Atri 18 commercial Street Salem, Me 01970 tel: 978 740 0096 December 1212712009 f: 978 740 0097 AmOUNT DESCRIPTION $ 840.00 labor 10.5 hour Sunday Dec 27 $ 45.00 2 port Plate 10ea x $4-50 $ 49.00 1 4ea Data Inserts x$3.50 934,00 TOTAL 934.00 Make all checks payable to ANC Telecom contact Darek Nurzynrki Tel 617 312 4297 If you have any questions concerning this invoice THANK YOU FOR YOUR BUSINESSI '�'iolp AEGIS ASSOC 1617926?050 p. 2 0 0 Page: I cnvisia Invoice Number: 0090096-IN THE POWER OF A SHARED VISION. Invoice Date: 12/31/2009 COVISIA SOLUTIONS,INC. 1440 Main Street Order Number: 0069029 Waltham,MA 02451 Order Date 12/10/2009 (781)895-5200 Salespersow 0066 Customer Number: BIOGROU SoIdTo: Shia To: The Bioengineering Group,Inc. The Bicterigineering Group,Inc. IS Commercial Street 18 Commercial Street Salem,MA 0 1970 Salem,MA 0 1970 Confirm To;Gina Altri Customer P.O. Ship VIA Terms DELIVERY Due Upon Receipt Item Number Unit Ordered Shipped Back Ordered Price Amount CISCO2811 EACH 1.000 1.000 0.000 2,47100 2,472.00 Cisco 2811 Integrated Services Router-Router-EN,Fast EN- I U Serial Number: FTX1346AI3H WIC-IDSU-I'l-V2= EACH 2-000 2.000 0.000 0.00 0.00 'Cisco I-Port TI DSU/CSU Plug-in Module 1.5 Mbps-V2 Serial Number: FOC[3455BIG Serial Number: FOCI3455CLZ CON SNTE-SWA EACH 420.000 420.000 0.000 1,00 420.00 Cisco Smartnet MNT Enhanced SMS-1 SVCS SMS Covering: (I)CISCO2811 (SN: FTX1346A13H) Effective Dates: 12121/09 to 12/20/10 CISCO871-SEC-K9 EACH 1.000 1.000 0.000 549.00 549.00 Cisco 871 Security Bundle w/Plus URITY Bundle w/Plus CON-SNT-SMS-I EACH 179.000 179.000 0.000 1.07 192.00 Cisco SmartNet Maintenance-SMS-1-Items to be listed below Covering: (1)CISCO87 I-SEC-K9(SN: FHK135078GD) Effective Dates; 0 1/29/10 to 0 1/28/13 GLC-T— EACH 6.000 6.000 0.000 217.25 1,303.50 Cisco Nenvork Adapter-SFP-GigabiL EN- I 00OBase-T CON-SNTE-SMS-1 EACH 1,574.000 1,574.000 0�000 1.07 1,692.00 Cisco Smartnet NfNT Enhanced SMS-I SVCS SMS Covering: Continued 1617926705o ve 0 P- 3 ,(MW n 0 Page: 2 THE: isla F�OWER OP A SMAReo COVISIA SOLUTI014S,INC. Invoice Number; 00900964N 1440 Main Street InvoiceDate: 12/31/2,,g Waltham,MA 02451 (781)895�5200 OrderNumber: 0069029 OrderDat, 12/10/2,.9 Salesperson: 0066 Sold To: Customer Number: BloGROU The BiOengineering(iroup,Inc. Shio TO: 18 COffunercial Street 8alcm,MA 0 1970 The Bi0engincering Group 18 Commercial Steel Inc. Confirm To:Gina Aftri Salem,MA 01970 Customer P.O. "i UP VIA Item Number DELIVERY Terms Unit Ordered Due 0 on Receipt (1)WS-C3560G-24PS-S(SN: FOC124W5QL) Shipped Back Ordered Price Effective Dates: 0 1/29/10 to 0 1/28/13 Amount 711il WS-C356OG-24PS-S is a switch which the client had Previously Purchased on Inv#89842) 8 Net Invoice: ----------- Freight. 6,628.5o salesTax: OM Invoice Total: 414.28 7047 78 Page: Nisia ,1OWER OF A SHARED VISION Invoice Number: 0090093-IN Invoice Date: 12/31/2009 Order Number: 0069063 Order Date 1/11/2010 Salesperson: 0066 Customer Number: BIOGROU Sold To: The Bioen-incerin.-Group, Inc. ShiD To: The Bioengineering Group, Inc. 18 Contmeicial Street 18 Commercial Street Salem, MA 01970 Salem,MA 0 1970 Confirm To:Gina Altri Customer P.O. Ship VIA Terms DELIVERY Due Upon Rectiot ,Item Number Unit Ordered Shipped Back Ordered Price Amount IM Default Item Code/M 550.00 (1) WIC-IDSU-TI-V2= (This was an extra WIC-1 DSU-TI-V2=card that was brought on site in case of emergency. Client decided to keep it in case of an emergency- Net Invoice: 5-50.00 Freight: 0.00 Sales Tax: 0.00 Invoice Total: 550.00 ,VISIA SOLUTIONS, INC. 1 440 MAIN STREET WALTHAM. MA 0245 1 V- (78 1 ) 895-5200 F: (78 1 ) 895-5 1 00 Aecom ymour St DATE: January 4, 2010 rester , Ma 01610 INVOICE# 114 ,,one 617 312 4297 Fax 405 FOR: Sunday 01/03/2010 Bill To: Bioengineering Group Attn Gina Atri 18 Commercial Street Salem, Ma 01970 tel: 978 740 0096 f: 978 740 0097 DESCRIPTION' AMOUNT labor 10 hour $ 800.00 rGorund Cable Capper 3' $4 Two inserts 6x 3.50 $ 21.00 Plates 3 port Hubbel V/D 3x4.50 Tin— $ 13.50 Home Depot Expense/ Parts ;�00 $ 58.95 Velcroe roll $23 Horizontal Wire Managers Hubbel 3ea $ 129.00 1,U49.4 TOTAL .45 Mike all checks payable to ANC Telecom If you hay.e any questions concerning this invoice, contact Derek Nurzynski Tel 617 312 4297 THA NK YOU FOR YOUR BUSINESSI AC Telecom 85 Seymour St DATE: January 11, 2010 Worcester, Ma 01610 INVOICE# 115 Phone 617 312 4297 Fax 405 FOR: Jan 9th 2010 Bill To: Bioengineering Group Alin Gina Atri 18 Commercial Street Salem, Ma 01970 tel: 978 740 0096 f: 978 740 0097 DESCRIPTION AMOUNT labor 7 hour $ 560.00 30 x 3' Patch Cords$4.50 ea $ 135.00 1 Ox 25' Patch Cords $33.50 ea $ 335.00 2x 66 block $ 58.00 Cable Plenum Rated Cat 6 total of 80'0.35 per foot $ 168.00 lea 24 port Patch Panel $ 52.00 1 ea 48 Port Patch Panel Hubbell $ 196.00 �*9;en. Fell 1,504.00 L-�7- TOTALJE::� Make all checks payable to ANC Telecom If you have any questions concerning this invoice, contact DarekNurzynsk!Tel6l73124297 THANK YOU FOR YOUR BUSINESSI X Telecom INVOICE 85 Seymour St DATE: February 10, 2P4+-� Worcester, Ma 01610 Phone 617 312 4297 Fax 405 INVOICE# 16 FOR: Jan 17 Bill To: Bioengineering Group Alin Gina Atri 18 Commercial Street Salem, Ma 01976 tel: 978 740 0096 f: 978 740 0097 .......... Nxh FIF labor 5 hour $ 400.00 Cable Plenum Rated Cat 6 total of 76'0.35 per foot $ 24.50 4 ea viire managers strips$12 $ 28.00 lea Fa I ce Plate $ 4.50 I ea Data port insert $ 3M 1 ea Copper Clamp $ 8.00 lea Ground vAre 30' $ 29.00 31(ep//P 497.50 Make all checks payable to ANC Telecom If you have any questions concerning this invoice, contact Darek Nurzynski Tel 617 312 4297 THANK YOU FOR YOUR BUSINESSI Design Principles,Inc PO Box 105 7 Ar I I Hiller Street 'ev DES'IGN Marion.MA 02738 PRINCIPUS, INC. Inspired Design,Powerful Results. INVOICE Bioengineering Group. Inc. Donna Sopper 'q'M& F 18 Commercial Street Salem, MA 01 97o q Due on receipt 125. 610.00 ............ 9 Work on revision and creation Of various Flash animations(Projects,Homepage) 25-95 125.00 3,243.75 REIMBURSED EXPENSES: Email Campaign testing through Litmusapp.com 39.00 39.00 It'S a Pleasure Working with you! Subtotal $3.892.75 1 1 Sales Tax(5.0%) $0-00 --------------- Total Any Questions?Please contact us at: $3,892.75 P:508.763-1919 1 f.' 508-443.3346 PaYments/Credits billinggdesignprinciples com so Do -pg a anCe-,Dm"''-' j, -—j 4 ;d'PAE,-I-"I�-� 4 -E:We've Moved.Our new address is above. PLEASE NOJ v, DEsiGN I N V 0 1 C E PRINCIPLES, INC. Inspired Design Powerful RouitS. IN RiNg RIVER 1W Bioengineering Group,Inc. Donna Sopper 3866 18 Commercial Street Salem,MA 01970 10:S" Due on receipt ;W1 DESIGN SERVICES 0.751 125.00 93.75 • Create two-color hard hat graphics • Provide files for prooling and to vendor DESIGN 2.251 125,00 281.25 •Work graphics into Prius 2010 template provided by vendor I • Coordinate with vendor I (Billing Period:Dec. 14 -Dec.20,2009] lip. It's a pleasure working with you! Subtotal $375.00 $0.00 Total $375.00 Payments/credits $0.00 OW ge.— '6M PLEASE NOTE:We've Moved.Our new address is below. SjIj�? En�_M r- January25,2010 11mrojee Ms. Wendi Goldsmith,Chief Executive Officer The Bloengineering Group 18 Commercial Street Salem, MA 01970 PR and Marketing Activities through Decembe 1 r30,2009 Date Actio k: Ptindpaj AmourA Mgr 12/1" Continuing'"k On media database:add publications;review and research bounce 12118 backs from Stevie Award press release,update and advance changes to Donna S .5 2.5 12/4- Review Metropolis IZ7 and e-mails with draft layout and assw AqM edftor's request forpmied#*rmahon-calls 2.5 Wenai Donna,Dan Q-=P at MbftPolw,sendproject Info to 12""' Pitching BibelOneeling Group and"Fastest Growing-sioly 12118 Busness Journal,Business Week and Fortune Small Bumn to Eric COnVOY Of Boston 2.0 and Fast Company ess,caft to Inc M89azIne 12117- Prepare lhrPR strategy meefing at Bloangineeling,.researc Q422 publicly Options;prepare age J?edllorW calendars and 6.0 4.5 nos for meefing,attend meeting on IZ22 TOTALS=iao Fee.' 18 hours includes Pnnc'Pal 11-0 hrs x$150=$1650,-Acc.manager 7.0 hfs x$90. $630 Total fee apenses: $2280. BOSIOn-Satern of December 22 for meeting..51.4 mi x.,551mi 28.32 Total Due December ID08.32 C$230 +Outstanding balance from Nov 09 Invoice(paid$2000,Of$7162 bill" $5162.20 TOTAL DUE Check Payable to: Reilly Communications 546 East Broadway South Boston,MA 02127 $7,470.52 Federal Tax ID#86-1168659 546 East Broadway Boston, MA 02127 617.464.1717 MICHEL CULLUM A s s o c I A T E S I N C , Marketing for the Entrepreneur Tanuary 5, 2010 .Ms. Donna L. Sopper, CAP Director of Administration & Communication The Bioengineering Group, Inc. 18 Cornmercial Street Salem, MA 01970 Invoice WMC309 ENERED Consulting fees for one month: December i - December 31, 2009 for Marketing Consulting and Copy writing Fees based on attached billable, hours (12-93) @ $125/hour $1,616.25 Total for this invoice si,&6.75 Thank you for enlisting Michel Cullum Associates, Inc. as your marketing partner. 178 Front Street�arion Massachusetts102738 16111ne508-748-9972 Y,;�508-748-9974' 0))rdwww.michelcullum.com finciples,Inc. �4a Design P PO Box 1057 " 40 I I Hiller Street Maficn�MA 02738 DESIGN PRINCIPLES, INC. Inspired Design Pc�rfiul Results. INVOICE Bioengineering Group, Inc. 1 Donna Sopper p. 18 Commercial Street 1/12/2010 r3 8!83!1 Salem, MA 01970 �p ;:,PC Ixi Net 30 da De�driptlj�yf�ap �w�zwutm i5 WEB DESIGN:[Billing Period:Dec.21,2009 -Jan.3,20091 8.3 125.00 1,037.50 • Flash animation:Services page;compress rile,create preloader, upload to live site • Flash animation:Clients page;continue work on animation • Flash animation:Floor Infrastructure:review.sort,import photography WEB PACE EDITS:[Billing Period:Dec.21,2009 -Jan.3,2009] 0.5 125.00 62.50 - Created'Construction Managers'header image,add Imed'New Orleans'to cities list I ACE section WEB:[Billing Period:Dec.21,2009-Jan.3,20091 0.33 Create and claim newTwitter account(bio—engincering) 125.00 41.25 It's a pleasure working with you! Subtotal $1.141.25 _5 Do/) Sales Tax(5.0%) $0.00 Total 5 $1,141.25 Any Questions?Please contact us at: Payments/Credits p: 508-763.i9l9 I ".508.443.3346 $0.00 billing@designprinciples.com 0.1 v. tande,ElUj'�, PW, PLEASE NOTE:We've Moved.Our new address is above. till MICHEL CULLUM A -s s o C 1_A_T_EJ , I N C . Marketing for the Entrep—re—ne—ur anuary 19, 2010 Ms- Donna L. Sopper, CAP Director of Administration & Communication The Bioengineering Group, Inc. 18 Commercial Street Salem, MA 01970 Invoice WMC312 Consulting fees for one month: January i -January 15, 2010 for marketing consulting, concept development, meetings, project management and copy writing of website edit I s' voice over and e-newsletter: Sustainability Matters -January issue. Fees based on attached billable hours (36.57) @ siz5/hour $4,571-25 Total for this invoice $4,571.25 Thank you for enlisting Michel Cullum Associates) Inc. as your marketing partner. 178.Front Street:Marion—M-a-ss-achusetts 02738 165nim-508-748-9972 Aa-,r508-748-9974' (59)�4= WMichelcullum.com MICHEL CULLUM A s s o c I A T E S I N C . Market_in_g for dhe Entrepreneur F(ruary i,Dzoio Ms. Donna L. Sopper, CAP Director of Administration & Communication The Bioengineering Group, Inc. M 18 Commercial Street Salem, MA 01970 Invoice WMC314 Consulting fees for one month: January t6 -January 31, 2oxo for marketing consulting, concept development, meetings, project management and copy writing of website edits, voice over and e-newsletter: Sustainability Matters Fees based on attached billable hours (11-05) @ $125/hour $1,381.25 Value add hours (1.57 or siq&z5) Total for this invoice .$1,381-25 Thank you for enlisting Michel Cullum Associates, Inc. as your marketing partner. 178 FrontStreet Marion Massachusetts! 02738 0 541'�vie508-748-9972 N,_a-508-748,99741 (/MiJWww.miche1cu1lum.con1 MICHEL CULLUM A s S 0 C I A T E S I N C . Marketing for the Entrepreneur February z6, 2010 Ms. Donna L. Sopper, CAP Director of Administration & Communication The Bioengineering Group, Inc. 18 Commercial Street gBO Salem, MA 01970 Invoice WMC317 Consulting fees for February i — February 15, 2010: Covers general marketing consulting, concept development for Earth Day campaign, meetings, project management and copy writing of website edits, voice over and e-newsletter: Sustainability Matters Fees based on attached billable hours General Consulting (28.66) @ $125/hour $3,582-50 Earth Day (9.92) @ $125/hour $1,240-00 Total for this invoice $4,822-50 Please note: Value Add hours (3.n or $388-75) and 4.5 hours ($562-50) at no charge for looking at Earth Day music options Total value of time: $951.25 Thank you for enlisting Michel Cullum Associates, Inc. as your marketing partner. 178 FrontScreer Marion Massachusetts"02738 0 A Mlone-508-748-9972 tY,,4z,508-748-9974. (�)/r/�/JWww.michelcullum.com MICHEL CULLUM A s s o c I A T E S I N C . Marketing for the Entrepreneur March 3, Z010 Ms. Donna L. Sopper, CAP Director of Administration & Communication Bioengineering Group, Inc. 18 Commercial Street Salem, MA 01970 Invoice WMC319 Consulting fees for February 16 — February 28, zoio: Covers general marketing consulting, concept development for Earth Day campaign, meetings, project management and copy writing of website edits, voice over and e-newsletter: Sustainability Matters Fees based on attached billable hours General Consulting (6.33) @ siz5/hour $ 791.25 Earth Day (1.87) @ $125/hour $ 233-75 Total for this invoice $1,07,5.00 Please note: Value Add hours (0.47. hours or s52.5o) at no charge Thank you for enlisting Michel Cullum Associates, Inc. as your marketing partner. 178 FrontStrect Marion'Massachusetts 02738 1(01'�ne508-748-9972 Aq—,;r508-748-9974 (J))W/—Www.rnichelcuflurn.corn New Essex Office, INC. Invoice 100 Cummings Center _7 Invoice# Suite 121 H —Tate Beverly, MA 0 1915 1 F L 3/25/2010 1 26797 Bill To Ship To BIOENGINEERING GROUP BIOENGINEERIN GROUP 18 COMMERCIAL ST 18 COMMERCIAL ST SALEM,MA 0 1970 SALEM,MA 01970 RO.hl�� Terms Due Date ip Date Project Net 30 4/24/2010 3/25/2010 Quantity Description Rate Amount I MISC-ITEM:ZIRA-P-TOP EXTER)ED CORNER(Z3672EFi7) -870 00 870.00T -EA I MISC-ITEM:ZIRA.SPACE SAVER R-ETURN(Z247216RR)- 340.00 340.00T EA I MISC-ITEM:ZIR-�-MIXED STORAGE(Z30L2XSL)-EA 649.00 649.00T I MISC-ITEM:ZIRA-STORAGE CABINET(Z2 I L2SHL)-EA 325.00 325.00T I ITEM-NOTE:TIGER MAPLE WITH SILVER POST BASE 0.00 O.00T (P3)/SILVER BAR PULLS(HQ)-EA Subtotal $2,184.00 Sales Tax (6.25%) $136JO Phone# Fax# Total $2,320.50 97 8-927-0973 97 Payments/Credits www.tneoi.com $0.00 Balance Due $2,320.50 �01 QTY OF SALEM, MASSACHUSETTS DEPART�tffiNT OF PLANNING AND GommuNITYDEVELOPMENT lee N9 KiNMERLEYDRiscoLL 120WASFUNGTONS-IREET* SALEM,MASSACHUSEM01970 MAYOR nL:978-619-5685 # FAx:978-740-0404 LYNN GOONINDuNcAN,AICP DiREcroR INVOICE 10-003 Ecowmic DEVELOPMENT LOAN PROGRAM December 4, 2009 Recipient: River Wharf Realty Trust c/o Wencli Goldsmith 18 Cc)mmercial Street Salern,MA 01970 Federal lD#: 04-6895020 Loan Amount $200,925.00 Check Amount: $50,000.00 Funding Source: CDBG ($35,000) and LJDAG ($15,000) Check Status: Please hold check(s) for distribution by Tom Daniel '-NA�Wj A TanDamd- E m"w Dezekp�Mana�pr (ONDIT4 QTY OF SALEM, MASSACHUSETTS DEPARTMENT OF PLANNING AND CommuNITY DEVELOPMENT Ki&mERLEYDRiscoLL 120 WASFUNGTON STREET* SALEM,MASSA0iLjSETrS 01970 MAYOR TEL:978-619-5685 # FAx:978-740-0404 LYNN GOOMNDuNcAN,AICP DimcroR INvoicE 10-002 EcoNomic DEVELOPMENT LOAN PROGRAM December 4,2009 Recipient- Registry of Deeds Shetland Park 45 Congress Street, Suite 4100 Salern,XIA 01970 Amount. $175.00 Funding Source: LJDAG Check Status: Please hold check(s) for distribution by Tom Daniel Tc;�zDamd E cmwic Deb9qpnvr Manager �NVOICEI:DATEANVOICE'NUMBER;' -,.l INVOICE�DESCRIPTIW' NET INVOICE�AMV PONQ'.Ipg-,�',VOUCHER 12/04/09 10-003 biotech loan 50, 000.00 604334 365745 AD I z 0 L) U i J 00 >.0 VENDO)3 NQi� v ECWAMC�) PNCPR"WO�� -�&CHECK;NO 0 12/10/201 > RIVER WHARF REALTY TRUST 0 0 18 43 8 'C"RC K 1 PA MD9 56000.00 - --777=- N t� A �v —f i C �t!TY��Of',SALIEW�!` Vend&Nun�e�. Check Dale`,� heck Number 5.701 71 211 1 0* MASSACHUSEtfS ' ,,---��.2!0047,�.��,'1211012009I �VENDOR ACCOUNT 0 0 18 it 3 8 0 ^1 fr_fTf w� $60,000.00�, 7 P, by*""50 000 DOLLARS AND NO CEN 1oqne,j- -�'KIVI::Kw-ARF REALTY,TRbsfl.I H x Ord&�OP�N'A UIV WtNUI IJULUbMI I MI o IMERCIAL STREET', m 5�� 1 MA0197O, SAL 'S IN ,,,,CITY TREASURER-I 11000 18L, 38011' 1: 2 1 L070 I ? SI: L 10L, I Lo 1,0 1,G *See Reverse Side For Easy Opening Instructions" CITY OF SALEM 120 WASHINGTON STREET SALEM, MASSACHUSETTS 01970 RIVER WHARF REALTY TRUST C/O WENDI GOLDSMITH 18 COMMERCIAL STREET SALEM MA 01970 C� INVOICE DATE INVOICENUMBER INVOICE DESCRIPTION NET INVOICE AMT�PO NO. VOUCHERQ,��,,,�V,,��,p 12/04/09 10-002 acct # 4190-River Wharf L 175.00 365749 C z 0 001 2 CHECK; W.-,,[�kCHECK DATE �"CHECKAMOU w -N _ - i---I 11 ' > 7�7 ESSEX COUNTY REG OF DEEDS 10018,4218 12/11C 175'.00 CITY OF SALEM 1 12110 4' Vwdm Number Check Dale Check Numb.. �70�) Q SAUEM,_M�S§ACHUSEifs 1727 A01012009 00 1842181- vENDOR ACCOUNT $115.00:- 4 1XI P .....175,DOtL ARS AND NO CENTS,,,' ON 'v T SSIEX CdUNTY REG bF JiEDS' 0 SOUTHERN.DISTRICT 36FEDERALSTREE7 SALEM-:-;-, MA 01970r,, 1'c Rill CITY TREASURER 11000 &8L@ 2 1,13110 1: 2 L 1070 & ? SI: I I60L@ L L. 1,0 1,P3 *See Reverse Side For Easy Opening Instructions* CITY OF SALEM 120 WASHINGTON STREET SALEM, MASSACHUSETTS'01970 ESSEX COUNTY REG OF DEEDS SOUTHERN DISTRICT 36FEDERALSTREET SALEM MA 01970 ns Lt �C- K-al� hzi 3 4 Li c P&" -F7A L Imortgage Loan Account Information Name: River Wharf Realty Trust Reference: Address: 18 Commercial Street City, State ZIP: Salem, MA 01970 Telephone: Mortgage Data Original Mortgage Date: 12/15/09 Monthly Payment: 2,746.40 Original Mortgage Amount: 200,925.00 Last Payment: 2,746.89 Annual Interest Rate: 4.000% Total Payments: 230,698.09 Mortgage Period - Months: 84 Total Interest: 29,773.09 Inclivid I Payments Cumulative Year-to-Date No. Date Interest Principal Balance Interest Principal Interest I Principal 1 1/10 669.75 2,076.65 198,848.35 669.75 2,076.65 669.75 2,076.6T 2 2/10 662.83 2,083.57 196,764.78 1,332.58 4,160.22 1,332.58 4,160.22 3 3/10 655.88 2,090.52 194,674.26 1,988.46 6,250.74 1,988.46 6,250.74 4 4/10 648.91 2,097.49 192,576.77 2,637.37 8,348.23 2,637.37 8,348.23 5 5/10 641.92 2,104.48 190,472.29 3,279.29 10,452.71 3,279�29 10,452.71 6 6/10 634.91 2,111.49 188,360.80 3,914.20 12,564.20 3,914.20 12,564.20 7 7/10 627.87 2,118.53 186,242.27 4,542.07 14,682.73 4,542.07 14,682.73 8 8/10 620.81 2,125.59 184,116.68 5,162.88 16,808.32 5,162.88 16,808.32 9 9/10 613.72 2,132.68 181,984.00 5,776.60 18,941.00 5,776.60 18,941.00 10 10/10 606.61 2,139.79 179,844.21 6,383.21 21,080.79 6,383.21 21,080.79 11 11/10 599.48 2,146.92 177,697.29 6,982.69 23,227.71 6,982.69 23,227.71 12 12/10 592.32 2,154.08 175,543.21 7,575.01 25,381.79 7,575.01 25,381.79 13 1/11 585.14 2,161.26 173,381.95 8,160.15 27,543.05 585.14 2,161.26 14 2/11 577.94 2,168.46 171,213.49 8,738.09 29,711.51 1,163.08 4,329.72 15 3/11 570.71 2,175.69 169,037.80 9,308.80 31,887.20 1,733.79 6,505.41 16 4/11 563.46 2,182.94 166,854.86 9,872.26 34,070.14 2,297.25 8,68&35 17 5/11 556.18 2,190.22 164,664.64 10,428.44 36,260.36 2,853.43 10,878.57 18 6/11 548.88 2,197.52 162,467.12 10,977.32 38,457.88 3,402.31 13,076.09 19 7/11 541.56 2,204.84 160,262.28 11,518.88 40,662.72 3,943.87 15,280.93 20 8/11 534.21 2,212.19 158,050.09 12,053.09 42,874.91 4,478.08 17,493.12 21 9/11 526.83 2,219.57 155,830.52 12,579.92 45,094.48 5,004.91 19,712.69 22 10/11 519.44 2,226.96 153,603.56 13,099.36 47,321.44 5,524.35 21,939.65 23 11/11 512.01 2,234.39 151,369.17 13,611.37 49,555.83 6,036.36 24,174.04 24 12/11 504.56 2,241.84 149,127.33 14,115.93 51,797.67 6,540.92 26,415.88 25 1/12 497.09 2,249.31 146,878.02 14,613.02 54,046.98 497,09 2,249.31 26 2112 489.59 2,256.81 144,621.21 15,102�61 56,303.79 98&68 4,506.12 27 3/12 482.07 2,264.33 142,356.88 15,584.68 58,568.12 1,468.75 6,770.45 28 4/12 474.52 2,271.88 140,085.00 16,059.20 60,840.00 1,943.27 9,042.33 29 5/12 466.95 2,279.45 137,805.55 16,526.15 63,119.45 2,410.22 11,321.78 30 6/12 459.35 2,287.05 135,518.50 16,985.50 65,406.50 2,869.57 13,608.83 31 7/12 451.73 2,294.67 133,223.83 17,437.23 67,701.17 3,321.30 15,903.50 32 8/12 444.08 2,302.32 130,921.51 17,881.31 70,003.49 3,765.38 18,205.82 33 9112 436.41 2,309.99 128,611.52 18,317.72 72,313.48 4,201.79 20,515.81 34 10/12 428.71 2,317.69 126,293.83 18,746.43 74,631.17 4,630.50 22,833.50 35 11/12 420.98 2,325.42 123,968.41 19,167.41 76,956.59 5,051.48 25,158.92 36 12/12 413.23 2,333.17 121,635.24 19,580.64 79,289.76 5,464.71 27,492.09 37 1/13 405.45 2,340.95 119,294.29 19,986.09 81,630.71 405.45 2,340.95 38 2/13 397.65 2,348.75 116,945.54 20,383.74 83,979.46 803.10 4,689.70 39 3/13 389.82 2,356.58 114,588.96 20,773.56 86,336.04 1,192.92 7,046.28 40 4/13 381.96 2,364.44 112,224.52 21,155.52 88,700.48 1,574.88 9,410.72 41 5/13 374.08 2,372.32 109,852.20 21,529.60 91,072.80 1,948.96 11,783.04 42 6/13 366.17 2,380.23 107,471.97 21,895.77 93,453.03 2,315.13 14,163.27 43 7/13 358.24 2,388.16 105,083.81 22,254.01 95,841.19 2,673.37 16,551.43 44 8/13 350.28 2,396.12 102,687.69 22,604,29 98,237 31 3,023.65 18,94T55 45 9/13 342.29 2,404.11 100,283.58 22,946.58 100,641.42 3,365.94 21,351.66 46 10/13 334.28 2,412.12 97,871.46 23,280.86 103,053.54 3,700.22 23,763.78 47 11/13 326.24 2,420.16 95,451.30 23,607.10 105,473.70 4,026.46 26,183.94 48 12/13 318.17 2,428.23 93,023.07 23,925.27 107,901.93 4,344.63 28,612.17 49 1/14 310.08 2,436.32 90,586.75 24,235.35 110,338.25 310.08 2,436.32 50 2/14 301.96 2,444.44 88,142.31 24,53731 112,78269 612.04 4,880.76 51 3/14 293.81 2,452.59 85,689.72 24,831.12 115,235�28 905.85 7,333.35 52 4/14 285.63 2,460.77 83,228.95 25,116.75 117,696.05 1,191.48 9,794.12 53 5/14 277.43 2,468.97 80,759.98 25,394.18 120,165.02 1,468.91 12,263.09 54 6/14 269.20 2,477.20 78,282.78 25,663.38 122,642.22 1,738.11 14,740.29 55 7/14 260.94 2,485.46 75,797.32 25,924.32 125,127.68 1,999.05 17,225.75 56 8/14 252.66 2,493.74 73,303.58 26,176.98 127,621.42 2,251.71 19,719.49 Page 1 57 9/14 244.35 2,502.05 70,801.53 26,421.33 130,123.47 2,496.06 22,221.54 Mortgage Loan Account Information Name: River Wharf Realty Trust Reference: Address: 18 Commercial Street City, State ZIP: Salem, MA 01970 elephone: 58 10/14 236.01 2,510.39 68,291.14 26,657.34 132,633.86 2,732.07 24,731.93 59 11/14 227.64 2,518.76 65,772.38 26,884.98 135,152.62 2,959,71 27,250.69 60 12/14 219.24 2,527.16 63,245�22 27,104.22 137,679.78 3,178,95 29,777 85 61 1/15 210.82 2,535.58 60,709.64 27,315.04 140,215.36 210.82 2,535.58 62 2/15 202.37 2,544.03 58,165.61 27,517.41 142,759.39 413.19 5,079.61 63 3/15 193.89 2,552,51 55,613.10 27,711.30 145,311.90 607.08 7,632.12 64 4/15 185.38 2,561.02 53,052.08 27,896.68 147,872.92 792.46 10,193.14 65 5/15 176.84 2,569.56 50,482.52 28,073.52 150,442.48 969.30 12,762.70 66 6/15 168.28 2,578.12 47,904.40 28,241.80 153,020.60 1,137.58 15,340.82 67 7/15 159.68 23586.72 45,317.68 28,401.48 155,607.32 1,297.26 17,927.64 68 8/15 151.06 2,595.34 42,722.34 28,552.54 158,202.66 1,448.32 20,522.88 69 9/15 142.41 23603.99 40,118.35 28,694.95 160,806.65 1,590.73 23,126.87 70 10/15 133.73 2,612.67 37,505.68 28,828.68 163,419.32 1,724.46 25,739.54 71 11/15 125.02 2,621.38 34,884.30 28,953.70 166,040.70 1,849.48 28,360.92 72 12/15 116.28 2,630.12 32,254.18 29,069.98 168,670.82 1,965.76 30,991.04 73 1/16 107.51 2,638.89 29,615.29 29,177.49 171,309.71 107.51 23638.89 74 2/16 98.72 2,647.68 26,967.61 293276.21 173,957.39 206.23 5,286.57 75 3/16 89.89 2,656.51 24,311.10 29,366.10 176,613.90 296.12 7,943.08 76 4/16 81.04 2,665.36 21,645.74 29,447.14 179,279.26 377.16 10,608.44 77 5/16 72.15 2,674.25 183971.49 29,519.29 181,953.51 449.31 13,282.69 78 6/16 63.24 2,683.16 16,288.33 29,582.53 184,63&67 512.55 15,965.85 79 7/16 54.29 2,692.11 13,596.22 29,636.&2 187,328.78 566.84 18,657.96 80 8/16 45.32 2,701.08 10,895.14 29,682.14 190,029.86 612.16 21,359.04 81 9/16 36'32 2,710.08 83185.06 29,718.46 192,739.94 648.48 24,069.12 82 10/16 27.28 2,719.12 5,465.94 29,745.74 195,459.06 675.76 26,788.24 83 11/16 18.22 2,728.18 23737.76 29,763.96 198,187.24 693.98 29,516.42 84 1216 9.13 2,737.76 0.00 29,773.09 200,925.00 1 703.11 132,254,18 Page 2