CONTRACTOR: Diede Construction, Inc.
PROJECT: Fleet Maintenance Facility
PROJECT DESCRIPTION:
INVOICE NO: 18
DATE: 8/31/2024
ORIGINAL CONTRACT AMOUNT: $11,156,000.00 PREVIOUSLY BILLED AMOUNT: $11,788,162.87 LESS RETENTION: $589,408.14
APPROVED CONTRACT CHANGES: $744,077.50 PREVIOUSLY PAID AMOUNT: $11,198,754.73 CURRENT INVOICED AMOUNT: $66,244.00
LESS RETENTION: $3,312.20
TOTAL CONTRACT AMOUNT: $11,900,077.50 CURRENT AMOUNT DUE: $62,931.80 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $11,854,406.87 LESS RETENTION: $592,720.34
TOTAL PAID TO DATE: $11,261,686.53
TOTAL PROGRESS
Remaining Contract Amount: $45,670.63
Approx. % Complete: 99.5%
INVOICE SUMMARY
Work completed includes equipment install, clean-up, HVAC installation and start-ups, and electrical work.
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