CONTRACTOR: Diede Construction, Inc.
PROJECT: Fleet Maintenance Facility
PROJECT DESCRIPTION:
INVOICE NO: 7
DATE: 9/30/2023
ORIGINAL CONTRACT AMOUNT: $11,156,000.00 PREVIOUSLY BILLED AMOUNT: $3,509,837.69 LESS RETENTION: $175,491.88
APPROVED CONTRACT CHANGES: $490,032.00 PREVIOUSLY PAID AMOUNT: $3,334,345.81 CURRENT INVOICED AMOUNT: $536,040.00
LESS RETENTION: $26,802.00
TOTAL CONTRACT AMOUNT: $11,646,032.00 CURRENT AMOUNT DUE: $509,238.00 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $4,045,877.69 LESS RETENTION: $202,293.88
TOTAL PAID TO DATE: $3,843,583.81
INVOICE SUMMARY
TOTAL PROGRESS
Remaining Contract Amount: $7,600,154.31
Approx. % Complete: 35%
Work completed includes construction staking, erosion control, grading, paving, concrete slab pouring, masonry, carpentry, material and equipment purchase, and site electrical 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 1600 (900-6200) $323,660.95 $307,477.90 $16,183.05
General Fund Dept. Capital (900-6200) $127,791.95 $121,402.35 $6,389.60 WA (900-7100) $32,912.85 $31,267.21 $1,645.64
SW (900-7300) $32,912.85 $31,267.21 $1,645.64
STM (900-7315) $18,761.40 $17,823.33 $938.07
TOTALS $536,040.00 $509,238.00 $26,802.00
Accounts Payable