Invoice
TESCO CONTROLS, INC
An Employee-Owned Company Invoice Number: 0076455-IN
P.O. Box 299007 Invoice Date: 4/29/2022
Sacramento, CA. 95829-9007 Customer Number: RIPO
(916) 395-8800 Job Number: 30495X4
Order Date 2/11/2021
Salesperson: TF
Sold To Ship To
CITY OF RIPON - CITY HALL CITY OF RIPON
259 N. WILMA AVE 1201 RIVER ROAD
RIPON, CA 95366 RIPON, CA 95366
30495X4/WELL NO. 19PS JAMES PEASE/209-599-2108
Customer P.O. Ship VIA Ship Date Terms
VERBAL AUTH. JAMES AIT 4/13/2022 NET 30 DAYS
PEASE
Item Number Unit Ordered Shipped Back Ordered Price Amount TESCO QUOTE# 19J205002
CITY OF RIPON - WELL NO. 19 PUMP STATION
CONTRACT EACH 1.00 0.00 1.00 141,000.00 0.00
LUMP SUM
50CP EACH 1.00 1.00 0.00 19,000.00 19,000.00
PROGRESS BILLING NO. 2
PER ATTACHED PAY ESTIMATE NO. 2
APPROVED MENT
Approved
Account
THANK YOU
Original
Invoice Totat 19,000.00
City of Ripon CONTRACT DATE: 02/11/21
T-30495X4 : Well No. 19 Pump Station TESCO PO/CONTRACT No.: VERBAL PAY ESTIMATE: NO. 02 TODAY'S DATE: 04/29/22
SCHEDULE OF VALUES
I.D. DESCRIPTION VALUE WORK COMPLETE TOTAL COMPLETE TOTAL % BALANCE TO
PREVIOUS THIS PERIOD TO DATE COMPLETE FINISH
1 Engineered Submittals $ 15,000.00 $ 15,000.00 $ 15,000.00 100% 1$ 2 Motor Control Center $ 136,000.00 | $ $
- - 0% $ 136,000.00
3 Magnetic Flow Meter $ 15,000.00 $ $ 15,000.00 15.000.00 100% $ 4 Pressure Transducer $ 3,500.00 $ $ 3.500.00
- 3,500.00 S 100%| $
5_ Antenna with Coax Cable $ 500.00 $ $ 500.00 $ 500 00 100%$ 6 Startup Services $ 5,000.00 $ $ 0% $ 5.000.00
7 Change Orders:
Auma Actuator Addition $ 4,945.00 $ 4,945.00 4,945.00 100%$ $ $ $ 0% $ .
67 67 $
$ $ 0% $
69 6A $ 0% 5 ..•
0% $
TOTAL $ 179,945.00 | $ 19,945.00 $ 19,000.00 $ 38,945.00 22% $ 141,000.00 quipment and Services Identified in this schedule represent project milestones and a payment schedule intended to represent a simplified breakdown of project deliverables. Values assigned to thes lestones may not accuratiey represent their individual value and are subject to revision based on the overall project development and implementatio System Supplier's Certification: Project Billing Summary Tesco Controls, Inc. (System Supplier) certifies that to the best of the its knowledge, information and belief, the work covered by this application for payment has been completed in accordance with the Contract documents, that all 1. ORIGINAL CONTRACT AMOUNT 175,000.00 amounts have been paid for work which previous certificates for payment were issued and payments received from the 2. CHANGE ORDERS 4,945.00 Contractor or Owner (as applicable), and that current payment shown herein is now due 3. CONTRACT TOTAL TO DATE 179,945.00
4. AMOUNT BILLED THIS APPLICATION 19,000.00
PAYMENT APPLICATION RECOMMENDED/APPROVED BY: 5. AMOUNT OWED OUTSTANDING James Pease 6. BALANCE TO FINISH 141,00000
BY:_ _ DATE:
File: T-30495X4_PayEstimate_02 Page 1 of 1