Invoice
TESCO CONTROLS, LLC
8440 Florin Road
Sacramento, CA 95828 Invoice Number: 0081354-IN
(916) 395-8800 Invoice Date: 11/9/2023
[email protected] Customer Number: RIPO
Job Number: 30495x4
Order Date 2/11/2021
Salesperson: TF
SATY OF RIPON CITY HALL ship T
ITY OF RIPO
259 N. WILMA AVE 1201 RIVER ROAD
RIPON, CA 95366 RIPON. CA 95366
30495X4/WELL NO. 19 PS JAMES PEASE/209-599-2108
Customer P.O. Ship VIA Ship Date Terms
VERBAL AUTH. JAMES TESCO NET 30 DAYS
PEASE
Item Number Unit Ordered Shipped Back Ordered Price Amount TESCO QUOTE# 19J205Q02
CITY OF RIPON - WELL NO. 19 PUMP STATION
50CP EACH 1.00 1.00
0.00 5,000.00 5,000.00
PROGRESS BILLING NO. 04
PER ATTACHED PAY ESTIMATE NO. 04
Remittance Details Net Invoice: 5,000.00
ACH: Tesco Controls, LLC Less Discount: 0.00
Check: Tesco Controls, LLC
Account#: 796152905 PO Box 103214 Freight: 000
Routing#: 322271627 Pasadena, CA Sales Tax:
Bank: : JPMorgan Chase 91189-3214
Invoice Total: 5,000.00
THANK YOU
City of Ripon Update PREVIOUS
T-30495X4 : Well No. 19 Pump Station CONTRACT DATE: 02/11/21 PO/CONTRACT No.: VERBAL Work Complete?
PAY ESTIMATE: NO. 04
SCHEDULE OF VALUES TODAY'S DATE: 06/10/22
I.D. DESCRIPTION VALUE WORK COMPLETE TOTAL COMPLETE TOTAL % BALANCE TO
PREVIOUS THIS PERIOD TO DATE COMPLETE
FINISH
1 Engineered Submittals 15.000.00 S 15,000.00 $
15,000.00 100% S
2 Motor Control Center 136.000.00 s 136.000.00 S 136.000.00 100% S 3 Magnetic Flow Meter 15,000.00 s 15.000.00$
15,000.00 100% S
4 Pressure Transducer 3.500.00 S 3.500.00
3.500.00 100%$
5 Antenna with Coax Cable 500.00 S 500.00
500.00 100% $
6 Startup Services 5.000.00 | S 5.000.00 S 5,000.00
100%S
7 Change Orders:
Auma Actuator Addition 4.945.00 4,945.00
4,945.00 100% $
s 0% $
0% s
es es 0% S
0% $
TOTAL 179,945.00 $ 174,945.00s
5,000.00 S 179,945.00 100% s
Equipment and Services identified in this schedule represent project milestones and a payment schedule intended to represent a simplified breakdown of project deliverables. Values assigned to these milestones may not accuratley represent their individual value and are subject to revision based on the overall project development and implementation. system voorescence n Project Billing Summary
Tesco Controls, Inc. (Syster Supplier) certifies that to the best of the its knowiedge, information and belief, the work covered by this application for payment has been completed in accordance with the Contract documents, that all 1. ORIGINAL CONTRACT AMOUNT amounts have been paid for work which previous certificates for payment were issued and payments received from the 2. CHANGE ORDERS 175,000.00 Contractor or Owner (as applicable). and that current payment shown herein is now due. 4,945.00
3. CONTRACT TOTAL TO DATE 179.945.00
4. AMOUNT BILLED THIS APPLICATION en es en en en ca
PAYMENT APPLICATION RECOMMENDED/APPROVED BY: 5,000.00
5. AMOUNT OWED OUTSTANDING
James Pease 6. BALANCE TO FINISH
BY: DATE:
File: T-30495X4_PayEstimate_04