DESIGNERS & ARCHITECTS
LDA
Mr. Kevin Werner 6/18/2023
City Manager
City of Ripon
259 N. Wilma Ave. Ripon, CA 95366
RE: Fleet Maintenance Building
Invoice #23/622-03-20
ARCHITECTURAL SERVICES:
Billing Period: 3/16/2023 through 6/15/2023
Contract:
Tasks 1 - 6 $ 415,000.00
Amendment #1 $ 144,875.00
Prior Billing: $ 437,875.00
Payments Received: 437,875.00
Balance Owing: $
Amendment #1 Balance: $ 122,000.00
Now Billing for:
Construction Admin: Principal Architect 24 hours @ $275/hr $ 6,600.00 Project Manager 85 hours @ $225/hr 19,125.00
Landscape Architect 700.00
Submittal RFI Review: Civil Engineer 3,000.00
Mech/ Plumb Engineer 1,000.00
Electrical Engineer 2,000.00
Structural Engineer 8,500.00
Additional Services: Site Plan Modifications
(Per Modesto Irrigation District direction)
Civil Engineer 1,725.00
Architect 1,350.00
Architectural Servces: $ 44,000.00
See Page 2
222 Contral Court Stockton. CA 95204 209.943.0405 p 209 943 0415 1 LDAPARTNERS.COM REIMBURSABLE EXPENSE:
Previous Billing: $ 942.26
Payments Received: 942.26
Balance Owing: $ -
Now Billing For: Reimbursables
($0.00 x 1.1) $ -
mileage 0 x .655 (outside of SJ County)
Reimbursable Expense: $ -
TOTAL AMOUNT DUE: $ 44,000.00
READY TO PAY
Fund Breakdown
Corp Yard AB1600 (900-6200) $1,487.20 BY: CRG DATE: |6/29/23 RDA Bond Proceeds (900-6200) $5,878.40
Corp Yard AB1600 Loan (900-6200) $19,201.60
ARPA Funds (900-6200) $6,076.40
General Fund - Dept. Capital (900-6200) $1,139.60
Measure K Transit (900-6200) $3,273.60
Water Capital Enterprise (900-7100) $2,701.60
Sewer Capital Enterprise (900-7300) $2,701.60
Storm Capital Enterprise (900-7315) $1,540.00
TOTALS $44,000.00
Accounts Payable
AB 1600(900-6200) $26,567.20
General Fund Dept. Capital (900-6200) $10,489.60
WA 900-7100 $2,701.60
SW 900-7300 $2,701.60
STM 900-7315 $1,540.00
TOTALS $44,000.00
222 Central Court Stochton. CA 95204 209.943.0405 p 1 20994304151 | LDAPARTNERS.COM