ClUB HOUSE PROJECT PAYMENTS

Paid Through 6/30/2024

4//2023	Margali & Flynn	Retainer (50% of fee)	$7500
11/29/2023	Eli Cabinetry	Deposit for custom Cabiner	$3900
11/29/2023	MPS Electric	Deposit	$2270
11/29/2023	Margali & Flnn	Furniture,carpet,shades,tile,wallpaer,installation, etc	$48,897.89
11/29/2023	Matelsky	Depost	$10,000
2/9/2024	Matelksy	Due after Demo and carting	$50,000
3/11/2024	Luigi Gileno Architect	Retainer	$5,250
4/11/2024	Village N Hills	Permits	$1,050
5/1/2024	Matelkiy	Bathrooms, office, storage, floor, stairs, headers, etc	$50,000
5/8/2024	Matelsky	Flooring, Basement hall, raililngs, vestibule doors	$50,000
5/29/2024	Matelsky	Sheetrock	$62,225
6/14/2024	Matelsk	Office: closet, alcove, doors, shelves, molding, AV PREP TV	$54,525

TOTAL $345,617.89

Margali & Flynn	Retainer bal. + added design fees + furniture carpet bal	$20,000
Legacy Transport	Freight and warehousing	$ 3,000
Abbale Plumbing	Bath fixtures Toilet, handles faucetsm sinks, etc	$6430
Gramman Plumbing	Demo & prep 2 bathrooms, relocate fixtures for ADA	$16,765
Luigi Gelino Architect	Balance due	$13,000
Matelsky / MPS Elec	Baths, office , closet, lighting, keypad, GC fee, etc (20%)	$40,009
Matelsky	On completion	$2,600
Village of n hills	Inspection fees, etc	$2,000
Artwork	to be selected	$10,000
Eli Cabinetry	balance due	$3,900
	TO BE PAID	$117,704

	Total to be paid	$463,321.89