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Home My WebLink AboutInv# PAY APP 24 - IMS CONTRACTING, INC. - 01/27/2024 (2)IMS Contracting 405-72-15-572-63-10 Project Amount: $2,009,971.72 Reso No 2021-193 DB Pier Refurbishment Project Purchase Order 2022-00000157 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 Balance to Finish, including Retainage Amount Invoiced 02/19/22 Pay App 1 $2,009,971.72 -$ $2,009,971.72 $74,796.80 $3,739.84 $71,056.96 $0.00 $71,056.96 $1,938,914.76 $71,056.96 03/25/22 Pay App 2 $2,009,971.72 -$ $2,009,971.72 $217,287.33 $10,864.37 $206,422.96 $71,056.96 $135,366.00 $1,803,548.76 $135,366.00 04/22/22 Pay App 3 $2,009,971.72 -$ $2,009,971.72 $278,028.91 $13,901.45 $264,127.46 $206,422.96 $57,704.50 $1,745,844.26 $57,704.50 05/20/22 Pay App 4 $2,009,971.72 -$ $2,009,971.72 $366,782.31 $18,339.12 $348,443.19 $264,127.46 $84,315.73 $1,661,528.53 $84,315.73 06/24/22 Pay App 5 $2,009,971.72 -$ $2,009,971.72 $471,804.10 $23,590.21 $448,213.90 $348,443.19 $99,770.70 $1,561,757.83 $99,770.70 07/22/22 Pay App 6 $2,009,971.72 -$ $2,009,971.72 $557,117.69 $27,855.88 $529,261.81 $448,213.90 $81,047.91 $1,480,709.91 $81,047.91 08/26/22 Pay App 7 $2,009,971.72 -$ $2,009,971.72 $592,787.92 $29,639.40 $563,148.52 $529,261.81 $33,886.72 $1,446,823.20 $33,886.72 09/23/22 Pay App 8 $2,009,971.72 -$ $2,009,971.72 $639,399.30 $31,969.97 $607,429.34 $563,148.52 $44,280.81 $1,402,542.39 $44,280.81 10/21/22 Pay App 9 $2,009,971.72 -$ $2,009,971.72 $666,163.30 $33,308.17 $632,855.14 $607,429.34 $25,425.80 $1,377,116.59 $25,425.80 11/18/22 Pay App 10 $2,009,971.72 -$ $2,009,971.72 $721,388.97 $36,069.45 $685,319.52 $632,855.14 $52,464.39 $1,324,652.20 $52,464.39 12/21/22 Pay App 11 $2,009,971.72 -$ $2,009,971.72 $801,477.86 $40,073.89 $761,403.97 $685,319.52 $76,084.45 $1,248,567.75 $76,084.45 01/21/23 Pay App 12 $2,009,971.72 -$ $2,009,971.72 $855,803.90 $42,790.20 $813,013.71 $761,403.97 $51,609.74 $1,196,958.02 $51,609.74 02/17/23 Pay App 13 $2,009,971.72 -$ $2,009,971.72 $926,840.67 $46,342.03 $880,498.64 $813,013.71 $67,484.93 $1,129,473.08 $67,484.93 03/24/23 Pay App 14 $2,009,971.72 -$ $2,009,971.72 $1,065,933.43 $53,296.67 $1,012,636.76 $880,498.64 $132,138.12 $997,334.96 $132,138.12 04/21/23 Pay App 15 $2,009,971.72 -$ $2,009,971.72 $1,169,686.76 $58,484.34 $1,111,202.42 $1,012,636.76 $98,565.66 $898,769.30 $98,565.66 05/19/23 Pay App 16 $2,009,971.72 -$ $2,009,971.72 $1,247,371.89 $62,368.59 $1,185,003.30 $1,111,202.42 $73,800.87 $824,968.42 $73,800.87 06/23/23 Pay App 17 $2,009,971.72 -$ $2,009,971.72 $1,275,262.54 $63,763.13 $1,211,499.41 $1,185,003.30 $26,496.12 $798,472.31 $26,496.12 07/21/23 Pay App 18 $2,009,971.72 -$ $2,009,971.72 $1,285,762.54 $64,288.13 $1,221,474.41 $1,211,499.41 $9,975.00 $788,497.31 $9,975.00 08/25/23 Pay App 19 $2,009,971.72 -$ $2,009,971.72 $1,287,762.54 $64,388.13 $1,223,374.41 $1,221,474.41 $1,900.00 $786,597.31 $1,900.00 09/22/23 Pay App 20 $2,009,971.72 -$ $2,009,971.72 $1,350,266.50 $67,513.33 $1,282,753.18 $1,223,374.41 $59,378.76 $727,218.55 $59,378.76 10/20/23 Pay App 21 $2,009,971.72 -$ $2,009,971.72 $1,427,645.81 $71,382.29 $1,356,263.52 $1,282,753.18 $73,510.34 $653,708.20 $73,510.34 11/17/23 Pay App 22 $2,009,971.72 -$ $2,009,971.72 $1,466,310.08 $73,315.50 $1,392,994.58 $1,356,263.52 $36,731.06 $616,977.14 $36,731.06 12/15/23 Pay App 23 $2,009,971.72 -$ $2,009,971.72 $1,566,829.50 $78,341.48 $1,488,488.03 $1,392,994.58 $95,493.45 $521,483.70 $95,493.45 01/27/24 Pay App 24 $2,009,971.72 -$ $2,009,971.72 $1,801,427.01 $90,071.35 $1,711,355.66 $1,488,488.03 $222,867.63 $298,616.06 $222,867.63