HomeMy WebLinkAboutInv# APP 2 - RIC-MAN CONSTRUCTION FLORIDA, INC. - 10/31/2024 (3)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