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: 14
DATE: 4/30/2022
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $4,747,866.50 PREVIOUSLY BILLED AMOUNT: $3,555,019.63 LESS RETENTION: $177,750.99
APPROVED CONTRACT CHANGES: $583,178.76 PREVIOUSLY PAID AMOUNT: $3,377,268.64 CURRENT INVOICED AMOUNT: $552,639.36
LESS RETENTION: $27,631.97
TOTAL CONTRACT AMOUNT: $5,331,045.26 CURRENT AMOUNT DUE: $525,007.39 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $4,107,658.99 LESS RETENTION: $205,382.96
TOTAL PAID TO DATE: $3,902,276.03
uro, usur deval, and Driveways 100% completed. Road base installation completed, paver instalation beginning.
Concrete bands at 5th, East and West 4th, and 3rd street completed.
TOTAL PROGRESS
Remaining Contract Amount: $1,223,386.27
Approx. % Complete: 77.05%
Accounts Payable
Total Due Retention
WA $0.00 $0.00
SW $0.00 $0.00
ST $552,639.36 $525,007.39 $27,631.97
Stom $0.00 $0.00
TOTALS $552,639.36 $525,007.39 $27,631.97