DESIGNERS & ARCHITECTS
LDA
Mr. Kevin Werner, City Manager 1/18/2024
City of Ripon
259 N. Wilma Ave. Ripon, CA 95366
RE: Fleet Maintenance Building
Invoice #30/622-03-20
ARCHITECTURAL SERVICES: Now Billing for: Construction
Billing Period: 12/16/2023 through 1/15/2024 Administration for this month included Contract: Request for Information (RFI) review,
Change Order review, Submittal review,
Tasks 1 - 6 $ 415,000.00
Amendment #1 144,875.00
Additional Services 3,075.00
Prior Billing: $ 548,517.50
Payments Received: 548,517.50
Balance Owing: $
Amendment #1 Balance: $ 14,432.50
Now Billing for:
Construction Admin: Principal Architect 2 hours @ $275/hr $ 550.00 Project Manager 20 hours @ $225/hr 4,500.00
Submittal RFI Review:
Mechanical Engineer 750.00
Architectural Servces: $ 5,800.00
REIMBURSABLE EXPENSE:
Previous Billing: $ 942.26
Payments Received: 942.26
Balance Owing: $
-
Now Billing For: Reimbursables
($0.0 × 1.1) $ -
BUDGET SUMMARY mileage 0 x .655 (outside of SJ County)
Reimbursable Expense: $ -
Contract Information
Original Contract Amount: $415,000.00
Approved Contract Changes: $148,892.26
Total Contract Amount: $563,892.26 TOTAL AMOUNT DUE: $ 5,800.00 Billing Information Accounts Payable -DAPA
Previously Billed Amount: S549,459.76 n. CA 95204 AB 1600 (900-6200)$3,502.04 V READY TO PAY Current Amount Due: $5.800.00
General Fund Dept. Capital (900-6200) $1,382.72
Total Billed to Date $555,259.76 WA (900-7100) $356.12
SW (900-7300) $356.12 BY: [CRG| DATE: 2/5/24
Total Progress STM (900-7315) $203.00
Remaining Contract Amount: $8,632.50 TOTALS $5,800.00
Approx.% Complete: 98%