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: 12
DATE: 2/28/2022
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $4,747,866.50 PREVIOUSLY BILLED AMOUNT: $2,703,090.63 LESS RETENTION: $135,154.54
APPROVED CONTRACT CHANGES: $523,942.90 PREVIOUSLY PAID AMOUNT: $2,567,936.09 CURRENT INVOICED AMOUNT: $218,531.00
LESS RETENTION: $10,926.55
TOTAL CONTRACT AMOUNT: $5,271,809.40 CURRENT AMOUNT DUE: $207,604.45 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $2,921,621.63 LESS RETENTION: $146,081.09
TOTAL PAID TO DATE: $2,775,540.54
INVOICE SUMMARY
Electrical work on Stockton Avenue is 95% complete. Preparation for the curb, gutter, and sidewalk has been completed, and the concrete pour for the West side of Stockton Avenue has started. 48" Storm Drain Pipe and 24" Industrial Sewer Pipe installation on Stockton Avenue has been completed.
TOTAL PROGRESS
Remaining Contract Amount: $2,350,187.77
Approx. % Complete: 55.42%
Accounts Payable
Total Due Retention
WAI $9,324.00 $8,857.80 $466.20
SW $21,979.00 $20,880.05 $1,098.95
ST $169,953.00 $161,455.35 $8,497.65
Storm $17,275.00 $16,411.25 $863.75
TOTALS $218,531.00 $207,604.45 $10,926.55