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: 16
DATE: 6/30/2022
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $4,747,866.50 PREVIOUSLY BILLED AMOUNT: $4,949,842.81 LESS RETENTION: $247,492.15
APPROVED CONTRACT CHANGES: $674,823.40 PREVIOUSLY PAID AMOUNT: $4,702,350.66 CURRENT INVOICED AMOUNT: $264,737.14
LESS RETENTION: $13,236.85
TOTAL CONTRACT AMOUNT: $5,422,689.90 CURRENT AMOUNT DUE: $251,500.29 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $5,214,579.95 LESS RETENTION: $260,729.00
TOTAL PAID TO DATE: $4,953,850.95
INVOICE SUMMARY
Paving and restoration 80% completed. Storm and Industrial Manholes beginning to be raised to grade. Potable water and Hydrant valve risers installed and raised to grade. Pavers 100% complete, awaiting all utilities to be raised to grade to complete final sealing.
TOTAL PROGRESS
Remaining Contract Amount: $208,109.95
Approx. % Complete: 96.16%
Accounts Payable
Total Due [Retention
WA $16,800.00 $15,960.00 $840.00
sw $15,175.00 $14,416.25 $758.75
ST $197,450.49 $187,577.97 $9,872.52
ST - MK $10,750.65 $10,213.12 $537.53
Storm $24,561.00 $23,332.96 $1,228.04
TOTALS $264,737.14 $251,500.29 $13,236.85