CONTRACTOR: Diede Construction, Inc.
PROJECT: Fleet Maintenance Facility
PROJECT DESCRIPTION:
INVOICE NO: 5
DATE: 7/31/2023
ORIGINAL CONTRACT AMOUNT: $11,156,000.00 PREVIOUSLY BILLED AMOUNT: $1,909,326.00 LESS RETENTION: $95,466.30
APPROVED CONTRACT CHANGES: $422,238.00 PREVIOUSLY PAID AMOUNT: $1,813,859.70 CURRENT INVOICED AMOUNT: $565,041.05
LESS RETENTION: $28,252.05
TOTAL CONTRACT AMOUNT: $11,578,238.00 CURRENT AMOUNT DUE: $536,789.00 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $2,474,367.05 LESS RETENTION: $123,718.35
TOTAL PAID TO DATE: $2,350,648.70
INVOICE SUMMARY
TOTAL PROGRESS
Remaining Contract Amount: $9,103,870.95
Approx. % Complete: 21%
Work performed includes submittals, irrigation system install, paving, curb installation, concrete footing installation, vapor barrier installation, reinforced steel installation, materials procurement, and site plumbing.
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 1600 (900-6200) $341,171.79 $324,113.20 $17,058.59
General Fund Dept. Capital (900-6200) $134,705.79 $127,970.50 $6,735.29 WA 900-7100 $34,693.52 $32,958.84 $1,734.68
SW 900-7300 $34,693.52 $32,958.84 $1,734.68
STM 900-7315 $19,776.44 $18,787.61 $988.82
TOTALS $565,041.05 $536,789.00 $28,252.05
Accounts Payable