CONTRACTOR: Diede Construction, Inc.
PROJECT: Fleet Maintenance Facility
PROJECT DESCRIPTION:
INVOICE NO: 6
DATE: 8/31/2023
ORIGINAL CONTRACT AMOUNT: $11,156,000.00 PREVIOUSLY BILLED AMOUNT: $2,474,367.05 LESS RETENTION: $123,718.35
APPROVED CONTRACT CHANGES: $427,127.00 PREVIOUSLY PAID AMOUNT: $2,350,648.70 CURRENT INVOICED AMOUNT: $1,035,470.64
LESS RETENTION: $51,773.53
TOTAL CONTRACT AMOUNT: $11,583,127.00 CURRENT AMOUNT DUE: $983,697.11 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $3,509,837.69 LESS RETENTION: $175,491.88
TOTAL PAID TO DATE: $3,334,345.81
INVOICE SUMMARY
TOTAL PROGRESS
Remaining Contract Amount: $8,073,289.31
Approx. % Complete: 30%
Work performed includes submittals, construction staking, erosion control, grading, concrete footing installation, vapor barrier installation, concrete slab installation, concrete sealing, reinforcing steel installation, materials procurement, bollard installation, site electrical, and building 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) $625,217.17 $593,956.31 $31,260.86
General Fund Dept. Capital (900-6200) $246,856.20 $234,513.39 $12,342.81 WA (900-7100) $63,577.90 $60,399.00 $3,178.89
SW (900-7300) $63,577.90 $60,399.00 $3,178.89
STM (900-7315) $36,241.47 $34,429.40 $1,812.07
TOTALS $1,035,470.64 $983,697.11 $51,773.53
Accounts Payable