HomeMy WebLinkAboutInv# APP 3 - TECHGROUPONE, INC - 10/24/2024 (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