CONTRACTOR: Diede Construction, Inc.
PROJECT: Fleet Maintenance Facility
PROJECT DESCRIPTION:
INVOICE NO: 16
DATE: 6/30/2024
ORIGINAL CONTRACT AMOUNT: $11,156,000.00 PREVIOUSLY BILLED AMOUNT: $11,409,220.87 LESS RETENTION: $570,461.04
APPROVED CONTRACT CHANGES: $715,160.50 PREVIOUSLY PAID AMOUNT: $10,838,759.83 CURRENT INVOICED AMOUNT: $287,516.00
LESS RETENTION: $14,375.80
TOTAL CONTRACT AMOUNT: $11,871,160.50 CURRENT AMOUNT DUE: $273,140.20 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $11,696,736.87 LESS RETENTION: $584,836.84
TOTAL PAID TO DATE: $11,111,900.03
INVOICE SUMMARY
TOTAL PROGRESS
Remaining Contract Amount: $174,423.63
Approx. % Complete: 99%
Work completed includes fence install, painting, signage, lockers, equipment install, HVAC install, electrical install, and gas conduit 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