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HomeMy WebLinkAbout03.c. (Handout) Attachment 2 Billing Worksheet Item 3.c. (Handout) Attachment 2 Central Contra Costa Sanitary District Billing Worksheet Invoices Billed to Date: Invoice NumberInvoice Invoice Date Net Invoice Amount Tota! Invoice _ retainage 9155323 $105,950 $11,772 $ 117,722 9155724 11/06/19 $105,950 $11,772 $ 117,722 9155924 12/06/19 $52,975 $5,886 $ 58,861 9155925 12/06/19 1 $52,9751 $5,886 1 $ 58,861 9155929 12/06/19 $52,9751 $5,886 $ 58,861 $ 370,825 $ 41,202 $ 412,027 Central Contra Costa Sanitary District Billing Worksheet Total Total Not Total Billing Retainage Invoice SUMMARY $ 41,202 $ 370,825 $ 412,027 q Milestone Modules Estimated sign+ Milestone Retainage Invoice Cumulative Cumulative Cumulative off i Amount Amount Amount Retainage Net Billing Total Billing Project Planning Kick Off P1, Global 1 Global Design Planning Complete Design 9/06/19 $ 117,722 $ 11,772 $ 105,950 $ 11,772 $ 105,950 $ 117,722 Planning Activities P2-P5 Core 2 HCM/Onboarding Core HCM 9/30/19 $117,722 $11,772 $105,950 $23,544 $211,900 $235,444 Global Design Complete/Discovery 3 Activities DI1-DI4 Core HCM/Onboarding Core HCM 11/20/19 $58,861 $5,886 $52,975 $29,430 $264,875 $294,305 Design Activities DE1-DE4 Core 4 HCM/Onboarding Core HCM 11/20/19 $58,861 $5,886 $52,975 $35,316 $317,850 $353,166 Construction Activities CR1-CR7 Core HCM/Onboarding, Planning Activities 131- 7 P5 ERP Core HCM 11/20/19 $58,861 $5,886 $52,975 $41,202 $370,825 $412,027 Construction Activities CR8-CR9 Core HCM/Onboarding, Discovery Activities DI1 Core HCM, 6 D14 ERP ERP 12/23/2019 $117,722 $11,772 $105,950 Validate Activities V1-V4 Core 7 HCM/Onboarding Core HCM 12/10/2019 $58,861 $5,886 .$52,975 Deploy Activities DP1-DP6 Core HCM/Onboarding,Design Activities DE1- Core HCM, 8 DE4 ERP ERP 4/1/2020 $58,861 $5,886 $52,975 OTL, 9 Planning Activities P1-P5 OTL Absences 12/20/19 $58,861 $5,886 $52,975 10a ERP,Goals $235,444 $23,544 $211,900 Deploy Activities DP7-DP8, Planning Activities P1-P5 Performance and Goals, Discovery Activities DI1-DI4/Design Activities DE1-DE4 OTL,Construction 10b Activities CRI-CR7 ERP ERP,Goals $117,722 $11,772 $105,950 Discovery Activities D11-D14/Design Activities DE1-DE4 Performance and 11 Goals Goals $58,861 $5,886 $52,975 Construction Activities CR1-CR9 Performance and Goals,Construction 12 Activities CRI-CR7 OTL Goals,OTL $58,861 $5,886 $52,975 Validate Activities V1-V4 Performance and Goals,Construction Activities CR8 OTL,Construction Activities CR8 ERP, Deployment Activities DPI-DP6 13 Performance and Goals ERP,Goals $117,722 $11,772 $105,950 Deployment Activities DP7-DP8 Performance and Goals, Benefits Goals, Activities P1-P5,Validate Activities V1-V4 Benefits, 14 OTL,Validate Activities V1-V4 ERP ERP,OTL $117,722 $11,772 $105,950 Planning Activities Pl-P5 Payroll, Discovery Activities D11-D14/Design Payroll, 15 Activities DE1-DE4 Benefits Benefits $58,861 $5,886 $52,975 Discovery Activities D11-D14 Payroll, Payroll, 16 Construction Activities CR1-CR8 Benefits Benefits $117,722 $11,772 $105,950 Deploy Activities DP1-DP6 OTL/ERP, Design Activities DE1-DE4 Payroll, Payroll, 17 Validate Activities 1-4 Benefits Benefits $188,355 $18,836 $169,519 Deploy Activities DP1-DP6 Benefits, Benefits, 18 Planning Activities P1-P5 PBCS PBCS $58,861 $5,886 $52,975 Deploy Activities DP7-DP8 ERP/OTL/Benefits,Construction Activities CR1-CR7 Payroll,Planning Activities P1-P5 Benefits, Absence Mgt,Discovery Activities D11-D14 Payroll,Abse 19 PBCS nce $176,583 $17,658 $158,925 Discovery Activities Dll-DI4/Design Activities DEI-DE4 Absence Mgt,Design 20 Activities DEI-DE4 PBCS Absences $58,861 $5,886 $52,975 Construction Activities CR1-CR7 Absence Mgt,Construction Activities CR8 Payroll„ Absences,Pa 21 Construction Activities CR1-CR7 PBCS yroll,PBCS $117,722 $11,772 $105,950 Construction Activities CR8 Absence Mgt, Absences, 22 Construction Activities CR8 PBCS PBCS $58,861 $5,886 $52,975 Validate Activities Vi-V4 Payroll,Validate Activities V1-V4 Absence Mgt,Validate Payroll, 23 Activities V1-V4 PBCS Absences $58,861 $5,886 $52,975 Deploy Activities DPI-DP6 Payroll,Deploy Activities DPI-DP6 Absence Mgt,Deploy Payroll, 24 Activities DP1-DP6 PBCS Absences $58,861 $5,886 $52,975 Construction Activities Planning Activities P1-P4 Workforce, Discovery Activities D11- D14 Workforce, Design Activities DE1-DE4 Workforce,Construction Activities CR1- CR8 Workforce,Validate Activities V1-V4 Workforce, Deploy Activities DP1-DP6 25 Workforce Workforce $58,861 $5,886 $52,975 Payroll, Deploy Activities DP7-DP8 Workforce, 26 Payroll/Workforce/Absence Mgt Absences $47,089 $4,709 $42,380