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: 17
DATE: 7/31/2022
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $4,747,866.50 PREVIOUSLY BILLED AMOUNT: $5,214,579.95 LESS RETENTION: $260,729.00
APPROVED CONTRACT CHANGES: $813,622.65 PREVIOUSLY PAID AMOUNT: $4,953,850.95 CURRENT INVOICED AMOUNT: $244,721.25
LESS RETENTION: $12,236.06
TOTAL CONTRACT AMOUNT: $5,561,489.15 CURRENT AMOUNT DUE: $232,485.19 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $5,459,301.20 LESS RETENTION: $272,965.06
TOTAL PAID TO DATE: $5,186,336.14
INVOICE SUMMARY
All asphalt paving on Stockton Avenue completed. All manhole and water valve concrete collars poured. Final site clean up and punchlist item work proceeding.
TOTAL PROGRESS
Remaining Contract Amount: $102,187.95
Approx. % Complete: 98.16%
Accounts Payable
Total Retention
$0.00 $0.00
$0.00 $0.00
ST $163,731.86 $155,545.27 $8, 186.59
ST - MK $80,989.39$76,939.92 $4,049.47
Stor $0.00 $0.00
TOTALS $244,721.25 $232,485. 19| $12,236.06