DESIGNERS & ARCHITECTS
LDA
Mr. Kevin Werner, City Manager 7/26/2024
City of Ripon
259 N. Wilma Ave. Ripon, CA 95366
RE: Fleet Maintenance Building
Invoice #34/622-03-20
ARCHITECTURAL SERVICES: Now Billing for: Construction
Billing Period: 6/22/2024 through 7/22/2024 Administration for this month included Contract: Request for Information (RFl) review,
$ 415,000.00 Change Order review, Submittal review,
Tasks 1 - 6
Amendment #1 144,875.00
Additional Services 3,075.00
Prior Billing: $ 562,567.50
Payments Received: 562,567.50
Balance Owing: $
Amendment #1 Balance: $ 382.50
Now Billing for:
Construction Admin: Principal Architect 0 hours @ $275/hr $ Project Manager 1.7 hours @ $225/hr 382.50
Additional Services
Architectural Servces: $ 382.50
REIMBURSABLE EXPENSE:
Previous Billing: $ 1,162.02
Payments Received: 1,162.02
Balance Owing: $
Now Billing For: Reimbursables
($0.0 x 1.1) $
BUDGET SUMMARY :
mileage 0 x .67 (outside of SJ County)
Contract Information
Original Contract Amount: $415,000.00 $
$149.112.02 Reimbursable Expense:
Approved Contract Changes:
Total Contract Amount: $564,112.02
Billing Information TOTAL AMOUNT DUE: $ 382.50
Previously Billed Amount: $563.729.52
Current Amount Due: $382.50
Total Billed to Date $564,112.02
222 Central Court, Stockton, CA 95204 2016 P Street, Sacramento. CA 95811 | LDAPARTNERS.COM Total Progress 209.943.0405 916.510.8890
Remaining Contract Amount: $0.00
Approx. % Complete: 100%|
READY TO PAY
Accounts Payable
AB 1600 (900-6200)| $230.94
General Fund Dept. Capital (900-6200) $91.19 BY: K.Werner DATE: 8/5/24 WA (900-7100) $23.49
SW (900-7300) $23.49
STM (900-7315) $13.39
TOTALS $382.50