CONTRACTOR: Diede Construction, Inc.
PROJECT: Fleet Maintenance Facility
PROJECT DESCRIPTION:
INVOICE NO: 3
DATE: 5/31/2023
ORIGINAL CONTRACT AMOUNT: $11,156,000.00 PREVIOUSLY BILLED AMOUNT: $819,547.60 LESS RETENTION: $40,977.38
APPROVED CONTRACT CHANGES: $288,622.00 PREVIOUSLY PAID AMOUNT: $778,570.22 CURRENT INVOICED AMOUNT: $554,631.40
LESS RETENTION: $27,731.57
TOTAL CONTRACT AMOUNT: $11,444,622.00 CURRENT AMOUNT DUE: $526,899.83 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $1,374,179.00 LESS RETENTION: $68,708.95
TOTAL PAID TO DATE: $1,305,470.05
INVOICE SUMMARY
TOTAL PROGRESS
Remaining Contract Amount: $10,070,443.00
Approx. % Complete: 12%
Work performed includes submittals, construction staking, erosion control, storm drain and sanitary sewer installation, curb installation, concrete formwork, materials procurement and fence installation.
INVOICE SUMMARY
Project consists of a new maintenance and operations building and vehicle wash for the City of Ripon Public Works Dept., including a repair and machine shop, office spaces, restrooms and locker rooms.
CONTRACT INFORMATION BILLING INFORMATION
Total Due Retention
AB 900-6200 $233,645.67 $221,963.39 $11,682.28
Non AB 900-6200 $171,979.51 $163,380.54 $8,598.98
GF 900-6200 $12,869.89 $12,226.40 $643.49
WA 900-7100 $30,510.09 $28,984.59 $1,525.50
SW 900-7300 $88,234.49 $83,822.77 $4,411.72
STM 900-7315 $17,391.75 $16,522.16 $869.59
TOTALS $554,631.40 $526,899.83 $27,731.57
Accounts Payable