CONTRACTOR: Estate Design and Construction, Inc.
PROJECT: Senior Center Rehabilitation Project
PROJECT DESCRIPTION:
INVOICE NO: 5
DATE: 3/31/2026
ORIGINAL CONTRACT AMOUNT: $348,000.00 PREVIOUSLY BILLED AMOUNT: $298,384.04 LESS RETENTION: $14,919.20
APPROVED CONTRACT CHANGES: $67,843.85 LESS LIQUIDATED DAMAGES: $25,736.26 PREVIOUSLY PAID AMOUNT: $257,728.58
CURRENT INVOICED AMOUNT: $37,768.11
TOTAL CONTRACT AMOUNT: $415,843.85 LESS RETENTION: $1,888.41 CURRENT AMOUNT DUE: $35,879.70
LESS LIQUIDATED DAMAGES $21,263.74
FINAL TOTAL DUE: $14,615.96
TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $336,152.15 LESS RETENTION: $16,807.61
LESS LIQUIDATED DAMAGES: $47,000.00
TOTAL PAID TO DATE: $272,344.54
INVOICE SUMMARY
Remaining Contract Amount: $79,691.70
Approx. % Complete: 81%
INVOICE SUMMARY
Landscaping, exterior renovation and installation of pergola pre-purchased by the City at the Ripon Senior Center.
CONTRACT INFORMATION BILLING INFORMATION
The work completed was the final concrete work for the planters and the pergola drain as well as the installation of all metal siding and completion of painting for the building exterior.