CONTRACTOR: Diede Construction, Inc.
PROJECT: Fleet Maintenance Facility
PROJECT DESCRIPTION:
INVOICE NO: 14
DATE: 4/30/2024
ORIGINAL CONTRACT AMOUNT: $11,156,000.00 PREVIOUSLY BILLED AMOUNT: $9,870,196.24 LESS RETENTION: $493,509.81
APPROVED CONTRACT CHANGES: $619,667.50 PREVIOUSLY PAID AMOUNT: $9,376,686.43 CURRENT INVOICED AMOUNT: $1,215,493.63
LESS RETENTION: $60,774.69
TOTAL CONTRACT AMOUNT: $11,775,667.50 CURRENT AMOUNT DUE: $1,154,718.94 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $11,085,689.87 LESS RETENTION: $554,284.50
TOTAL PAID TO DATE: $10,531,405.37
INVOICE SUMMARY
TOTAL PROGRESS
Remaining Contract Amount: $689,977.63
Approx. % Complete: 94%
Work completed includes submittals, erosion control, landscaping, doors, tile work, painting, locker install, equipment install, plumbing, HVAC, and electrical install.
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