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: 13
DATE: 3/31/2022
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $4,747,866.50 PREVIOUSLY BILLED AMOUNT: $2,921,621.63 LESS RETENTION: $146,081.09
APPROVED CONTRACT CHANGES: $564,018.90 PREVIOUSLY PAID AMOUNT: $2,775,540.54 CURRENT INVOICED AMOUNT: $633,398.00
LESS RETENTION: $31,669.90
TOTAL CONTRACT AMOUNT: $5,311,885.40 CURRENT AMOUNT DUE: $601,728.10 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $3,555,019.63 LESS RETENTION: $177,750.99
TOTAL PAID TO DATE: $3,377,268.64
INVOICE SUMMARY
Demolition of existing roadway as well as preparation of roadway subgrade and aggregate base 80% complete. Curb and Gutter, driveways, and catch basins along West side of project completed. Rough grade set for project area, fine grading for roadway to follow.
TOTAL PROGRESS
Remaining Contract Amount: $1,756,865.77
Approx. % Complete: 66.93%
CB
Accounts Payable
Total Due Retention
WA $0.00 $0.00
SW $950.00 $902.50 $47.50
ST $632,448.00 $600,825.60 $31,622.40
Storm $0.00| $0.00
TOTALS $633,398.00 $601,728.10 $31,669.90