DESIGNERS & ARCHITECTS
LDA
Mr. Kevin Werner, City Manager 2/23/2024
City of Ripon
259 N. Wilma Ave. Ripon, CA 95366
RE: Fleet Maintenance Building
Invoice #31/622-03-20
ARCHITECTURAL SERVICES: Now Billing for: Construction
Billing Period: 1/16/2024 through 2/18/2024 Request or notion need, Contract:
Tasks 1 - 6 $ 415,000.00 Change Order review, Submittal review, Amendment #1 144,875.00
Additional Services 3,075.00
Prior Billing: $ 554,317.50
Payments Received: 554,317.50
Balance Owing:
Amendment #1 Balance: $ 8,632.50
Now Billing for:
Construction Admin: Principal Architect 2 hours @ $275/hr $ 550.00 Project Manager 8 hours @ $225/hr 1,800.00
Submittal RFI Review:
Landscape Architect 1,800.00
Additional Services
Architectural Servces: $ 4,150.00
REIMBURSABLE EXPENSE:
Previous Billing: $ 942.26
Payments Received: 942.26
Balance Owing: $
Now Billing For: Reimbursables
BUDGET SUMMARY ($0.0 × 1.1) $
mileage 74 x .67 (outside of SJ County) 49.58
Contract Information
Oniginal Contract Amount: $415,000.00 Reimbursable Expense: $ 49.58 Approved Contract Changes: $148,892.26
Total Contract Amount: $563,892.26
TOTAL AMOUNT DUE: $ 4,199.58
Billing Information
Previously Billed Amount: $555,259.76 A Accounts Payable 43.0405 p 9943041 Current Amount Due: $4,199.58 AB 1600 (900-6200) $2,535.71 Total Billed to Date $559,459.34 General Fund Dept. Capital (900-6200) 51.001.18 READY TO PAY WA (900-7100)
SW (900-7300) BY: K. Werner DATE: 3/4/24
Total Progress STM (900-7315)
Remaining Contract Amount: $4,432.92 TO TALS
Approx. % Complete: 99%
LDA Project Mileage Sheet
JOB# 622-03-20
DATE: Jan-Feb Sam Harned Landscape MILES: 74
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TOTAL MILES: 74 @.67 = $ 49.58