INVOICE SUMMARY
CONTRACTOR: D.A. Wood Construction, Inc.
PROJECT: Stockton Avenue Rehabilitation
PROJECT DESCRIPTION: Reconstruction of Stockton Avenue, replacement of underground utilities, sidewalk, curb and gutter.
INVOICE NO: 10
DATE: 12/31/2021
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $4,747,866.50 PREVIOUSLY BILLED AMOUNT: $2,307,682.63 LESS RETENTION: $115,384.14
APPROVED CONTRACT CHANGES: $463,522.90 PREVIOUSLY PAID AMOUNT: $2,192,298.49 CURRENT INVOICED AMOUNT: $232,185.00
LESS RETENTION: $11,609.25
TOTAL CONTRACT AMOUNT: $5,211,389.40 CURRENT AMOUNT DUE: $220,575.75 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $2,539,867.63 LESS RETENTION: $126,993.39
TOTAL PAID TO DATE: $2,412,874.24
INVOICE SUMMARY
Water main line 95% finished, final completion expected soon. Abandonment of old water line 95% complete as well.
Contractor also finished installing remaining catch basins, catch basin runs, and manholes for storm system up to East Fourth intersection.
TOTAL PROGRESS
Remaining Contract Amount: $2,671,521.77
Approx. % Complete: 48.74%
Accounts Payable CB
Total Due Retention
WAI $95,804.00 $91,013.80| $4,790.20
SW $17,300.00 $16,435.00 $865.00
ST $119,081.00 $113.126.95 $5,954.05
Storm $0.00 $0.00
TOTALS $232,185.00 $220,575.75 $11,609.25