CONTRACTOR: D.A. Wood Construction, Inc.
PROJECT: Stockton Avenue Rehabilitation
PROJECT DESCRIPTION:
INVOICE NO: 19
DATE: 6/30/2023
ORIGINAL CONTRACT AMOUNT: $4,747,866.50 PREVIOUSLY BILLED AMOUNT: $5,477,304.73 LESS RETENTION: $273,865.24
APPROVED CONTRACT CHANGES: $815,050.02 PREVIOUSLY PAID AMOUNT: $5,203,439.49 CURRENT INVOICED AMOUNT: $1,427.37
LESS RETENTION: $71.37
TOTAL CONTRACT AMOUNT: $5,562,916.52 CURRENT AMOUNT DUE: $1,356.00 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $5,478,732.10 LESS RETENTION: $273,936.61
TOTAL PAID TO DATE: $5,204,795.49
INVOICE SUMMARY
TOTAL PROGRESS
Remaining Contract Amount: $0.00
Approx. % Complete: 100.00%
Final Balancing change order to cover outstanding payments for work orders for Stockton Avenue and refunding of material costs for unused materials.
INVOICE SUMMARY
Reconstruction of Stockton Avenue, replacement of underground utilities, sidewalk, curb and gutter.
CONTRACT INFORMATION BILLING INFORMATION
Total Due Retention
WA $0.00 $0.00
SW $0.00 $0.00
ST $1,427.37 $1,356.00 $71.37
ST - MK $0.00 $0.00
Storm $0.00 $0.00
TOTALS $1,427.37 $1,356.00 $71.37
Accounts Payable