CONTRACTOR: Diede Construction, Inc.
PROJECT: Fleet Maintenance Facility
PROJECT DESCRIPTION:
INVOICE NO: 19
DATE: 9/30/2024
ORIGINAL CONTRACT AMOUNT: $11,156,000.00 PREVIOUSLY BILLED AMOUNT: $11,854,406.87 LESS RETENTION: $592,720.34
APPROVED CONTRACT CHANGES: $751,366.50 PREVIOUSLY PAID AMOUNT: $11,261,686.53 CURRENT INVOICED AMOUNT: $25,514.00
LESS RETENTION: $1,275.70
TOTAL CONTRACT AMOUNT: $11,907,366.50 CURRENT AMOUNT DUE: $24,238.30 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $11,879,920.87 LESS RETENTION: $593,996.04
TOTAL PAID TO DATE: $11,285,924.83
INVOICE SUMMARY
TOTAL PROGRESS
Remaining Contract Amount: $27,445.63
Approx. % Complete: 99.8%
Work completed included HVAC start ups and air balancing, electrical modifications, and the addition of rubber base board.
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