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HomeMy WebLinkAboutInv# PAY APP 9 - RIC-MAN CONSTRUCTION FLORIDA, INC. - 06/30/2025 (2)Ric-Man Construction 403-38-13-538-63-10 Project Amount: $16,815,805.24 Reso No 2024-077 SE Drainage Retrofit Project, Phase I Purchase Order 2024-00000259 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 09/30/24 Pay App 1 $16,815,805.24 -$ $16,815,805.24 $557,826.00 $27,891.30 $529,934.70 $0.00 $529,934.70 $0.00 $16,285,870.54 $529,934.70 10/31/24 Pay App 2 $16,815,805.24 -$ $16,815,805.24 $2,407,986.38 $120,399.32 $2,287,587.06 $529,934.70 $1,757,652.36 $0.00 $14,528,218.18 $1,757,652.36 11/30/24 Pay App 3 $16,815,805.24 -$ $16,815,805.24 $3,043,233.62 $152,161.68 $2,891,071.94 $2,287,587.06 $603,484.88 $0.00 $13,924,733.30 $603,484.88 12/31/24 Pay App 4 $16,815,805.24 -$ $16,815,805.24 $3,825,763.43 $191,288.17 $3,634,475.26 $2,891,071.94 $743,403.32 $0.00 $13,181,329.98 $743,403.32 01/31/25 Pay App 5 $16,815,805.24 -$ $16,815,805.24 $5,754,689.55 $287,734.48 $5,466,955.07 $3,634,475.26 $1,832,479.81 $0.00 $11,348,850.17 $1,832,479.81 02/28/25 Pay App 6 $16,815,805.24 -$ $16,815,805.24 $7,665,702.05 $383,285.10 $7,282,416.95 $5,466,955.07 $1,815,461.88 $0.00 $9,533,388.29 $1,815,461.88 03/31/25 Pay App 7 $16,815,805.24 -$ $16,815,805.24 $8,750,170.08 $437,508.50 $8,312,661.58 $7,282,416.95 $1,030,244.63 $0.00 $8,503,143.66 $1,030,244.63 04/30/25 Pay App 8 $16,815,805.24 -$ $16,815,805.24 $10,452,346.58 $522,617.33 $9,929,729.25 $8,312,661.58 $1,617,067.68 $0.00 $6,886,075.99 $1,617,067.68 06/30/25 Pay App 9 $16,815,805.24 -$ $16,815,805.24 $11,012,458.57 $550,622.93 $10,461,835.64 $9,929,729.25 $532,106.39 $0.00 $6,353,969.60 $532,106.39