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: 18
DATE: 8/31/2022
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $4,747,866.50 PREVIOUSLY BILLED AMOUNT: $5,459,301.20 LESS RETENTION: $272,965.06
APPROVED CONTRACT CHANGES: $813,622.65 PREVIOUSLY PAID AMOUNT: $5,186,336.14 CURRENT INVOICED AMOUNT: $18,003.53
LESS RETENTION: $900.18
TOTAL CONTRACT AMOUNT: $5,561,489.15 CURRENT AMOUNT DUE: $17,103.35 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $5,477,304.73 LESS RETENTION: $273,865.24
TOTAL PAID TO DATE: $5,203,439,49
INVOICE SUMMARY
Work at Wever property restoring fence complete. Punchlist submitted to contractor, contractor preparing to complete punchlist items.
TOTAL PROGRESS
Remaining Contract Amount: $84,184.42
Approx. % Complete: 98.49%
Accounts Payable
Total Due Retention
WA $0.00 $0.00
sw $0.00 $0.00
ST $5,230.00 $4,968.50 $261.50
ST - MK 512,773.53 $12,134.85 $638.68
Stom $0.00 $0.00
TOTALS $18,003.53 $17,103.35 $900.18