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: 11
DATE: 1/31/2022
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $4,747,866.50 PREVIOUSLY BILLED AMOUNT: $2,539,867.63 LESS RETENTION: _$126,993.39
APPROVED CONTRACT CHANGES: $487,822.90 PREVIOUSLY PAID AMOUNT: $2,412,874.24 CURRENT INVOICED AMOUNT: $163,223.00
LESS RETENTION: $8,161.15
TOTAL CONTRACT AMOUNT: $5,235,689.40 CURRENT AMOUNT DUE: $155,061.85 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $2,703,090.63 LESS RETENTION: $135,154.54
TOTAL PAID TO DATE: $2,567,936.09
INVOICE SUMMARY
Contractor finished storm drain system installation 100%. Demolition of concrete on the West side has begun.
Abandonment of water line completed.
TOTAL PROGRESS
Remaining Contract Amount: $2,532,598.77
Approx. % Complete: 51.63%
Accounts Payable
Total Due | Retention
WA $27,800.00 $26,410.00 $1,390.00
sw $0.00 $0.00
ST $135,423.00 $128,651.85 $6,771.15
Stom $0.00 $0.00
TOTALS $163,223.00 $155,061.85 $8,161.15