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: 15
DATE: 5/31/2022
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $4,747,866.50 PREVIOUSLY BILLED AMOUNT: $4,107,658.99 LESS RETENTION: $205,382.96
APPROVED CONTRACT CHANGES: $583,178.76 PREVIOUSLY PAID AMOUNT: $3,902,276.03 CURRENT INVOICED AMOUNT: $842,183.82
LESS RETENTION: $42,109.19
TOTAL CONTRACT AMOUNT: $5,331,045.26 CURRENT AMOUNT DUE: $800,074.63 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $4,949,842.81 LESS RETENTION: $247,492.15
TOTAL PAID TO DATE: $4,702,350.66
INVOICE SUMMARY
Fine grading operations 95% completed. Asphalt patch paving for connector streets beginning. Pavers are 75% completed.
All concrete bands have been placed.
TOTAL PROGRESS
Remaining Contract Amount: $381,202.45
Approx. % Complete: 92.85% CB
Accounts Payable
Total Due Retention
WA $0.00 $0.00
SW $0.00 $0.00
ST $828,078.50 $786,674.58 $41,403.93
ST - MK $14,105.32 $13,400.05 $705.27
Storm $0.00 $0.00
TOTALS $842,183.82 $800,074.63 $42,109.19