INVOICE SUMMARY
CONTRACTOR: Diede Construction, Inc.
PROJECT: Fleet Maintenance Facility
PROJECT DESCRIPTION: 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.
INVOICE NO: 8
DATE: 10/31/2023
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $11,156,000.00 PREVIOUSLY BILLED AMOUNT: $4,045,877.69 LESS RETENTION: _$202,293.88
APPROVED CONTRACT CHANGES: $490,032.00 PREVIOUSLY PAID AMOUNT: 53,843,583.81 CURRENT INVOICED AMOUNT: $1,449,669.95
LESS RETENTION: $72,483.50
TOTAL CONTRACT AMOUNT: $11,646,032.00 CURRENT AMOUNT DUE: $1,377,186.45 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $5,495,547.64 LESS RETENTION: $274,777.38
TOTAL PAID TO DATE: $5,220,770.26
INVOICE SUMMARY
Work completed includes construction staking, erosion control, grading, paving, fence post install, masonry, carpentry, metal building erection, material and equipment purchase, and site electrical installation.
TOTAL PROGRESS
Remaining Contract Amount: $6,150,484.36 READY TO PAY
Approx. % Complete: 47%
Accounts Payable BY: CRG DATE: [11/7123
Total Due Retention
AB 1600(900-6200) $875,310.71 $831,545.17 $43,765.54
General Fund Dept. Capital (900-6200) $345,601.31 5328,321.25 $17,280.06 WA (900-7100) $89,009.74 $84,559.25 $4,450.49
SW (900-7300)| $89,009.74 $84,559.25 $4,450.49
STM (900-7315)| $50,738.45 $48,201.53 $2,536.92
TOTALS $1,449,669.95 $1,377,186.45 $72,483.50