CONTRACTOR: Estate Design and Construction, Inc.
PROJECT: Senior Center Rehabilitation Project
PROJECT DESCRIPTION:
INVOICE NO: 6
DATE: 7/31/2026
ORIGINAL CONTRACT AMOUNT: $348,000.00 PREVIOUSLY BILLED AMOUNT: $336,152.15 LESS RETENTION: $16,807.61
APPROVED CONTRACT CHANGES: $67,843.85 LESS LIQUIDATED DAMAGES: $47,000.00 PREVIOUSLY PAID AMOUNT: $272,344.54
CURRENT INVOICED AMOUNT: $79,691.70
TOTAL CONTRACT AMOUNT: $415,843.85 LESS RETENTION: $3,984.59 SUBTOTAL DUE: $75,707.11
PLUS LIQUIDATED DAMAGES $47,000.00
CURRENT AMOUNT DUE: $122,707.11
TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $415,843.85 LESS RETENTION: $20,792.20
LESS LIQUIDATED DAMAGES: $0.00
TOTAL PAID TO DATE: $395,051.65
INVOICE SUMMARY
Remaining Contract Amount: $0.00
Approx. % Complete: 100%
INVOICE SUMMARY
Landscaping, exterior renovation and installation of pergola pre-purchased by the City at the Ripon Senior Center.
CONTRACT INFORMATION BILLING INFORMATION
The Senior Center Rehabilitation Project is 100% complete.