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HomeMy WebLinkAboutInv# PAY APP 7 - TECHGROUPONE, INC - 06/23/2025 (2)TechGroupOne, Inc. 505-39-02-539-63-10 Project Amount: $188,653.50 Reso No 2023-077 City Hall Restroom Renovations Purchase Order 2023-00000316 Period Ending Invoice No. Guaranteed Maximum Price Net Change by Change Orders Guaranteed Maximum Price to Date Total Completed Retainage to Date Total Earned less Retainage Less Previous Requests for Payment Current Payment Due Contract Reduction Balance to Finish, including Retainage Amount Invoiced 06/12/24 Pay App 1 $188,653.50 -$ $188,653.50 $9,832.25 $491.61 $9,340.64 $0.00 $9,340.64 $179,312.86 $9,340.64 09/11/24 Pay App 2 $188,653.50 -$ $188,653.50 $46,182.36 $2,309.12 $43,873.24 $9,340.64 $34,532.60 $144,780.26 $34,532.60 10/24/24 Pay App 3 $188,653.50 -$ $188,653.50 $48,985.50 $2,449.28 $46,536.23 $43,873.24 $2,662.98 $142,117.28 $2,662.98 01/28/25 Pay App 4 $188,653.50 -$ $188,653.50 $68,058.36 $3,402.92 $64,655.44 $46,536.23 $18,119.22 $123,998.06 $18,119.22 03/20/25 Pay App 5 $188,653.50 -$ $188,653.50 $131,028.14 $6,551.41 $124,476.73 $64,655.44 $59,821.29 $64,176.77 $59,821.29 05/21/25 Pay App 6 $188,653.50 -$ $188,653.50 $145,203.50 $7,260.18 $137,943.33 $124,476.73 $13,466.59 $50,710.18 $13,466.59 06/23/25 Pay App 7 $188,653.50 -$ $188,653.50 $179,784.46 $8,989.22 $170,795.24 $137,943.33 $32,851.91 $17,858.26 $32,851.91