CONTRACTOR: Estate Design and Construction, Inc.
PROJECT: Senior Center Rehabilitation Project
PROJECT DESCRIPTION:
INVOICE NO: 3
DATE: 7/31/2025
ORIGINAL CONTRACT AMOUNT: $348,000.00 PREVIOUSLY BILLED AMOUNT: $108,426.25 LESS RETENTION: $5,421.31
APPROVED CONTRACT CHANGES: $2,000.00 PREVIOUSLY PAID AMOUNT: $103,004.94 CURRENT INVOICED AMOUNT: $124,079.10
LESS RETENTION: $6,203.96
TOTAL CONTRACT AMOUNT: $350,000.00 CURRENT AMOUNT DUE: $117,875.14 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $232,505.35 LESS RETENTION: $11,625.27
TOTAL PAID TO DATE: $220,880.08
INVOICE SUMMARY
Remaining Contract Amount: $117,494.65
Approx. % Complete: 66%
INVOICE SUMMARY
Landscaping, exterior renovation and installation of pergola pre-purchased by the City at the Ripon Senior Center.
CONTRACT INFORMATION BILLING INFORMATION
Concrete flatwork and flatwork repairs completed. Landscaping work began, irrigation line installation completed and landscaping surface improvements are in progress, with all trees planted. Electrical work for outside lighting and powering of pergola completed, as well as pergola installation. Gates are placed, awaiting wall installation to be completed.