INVOICE SUMMARY
CONTRACTOR: Soracco, Inc.
PROJECT: Well 19 Pump Station
PROJECT DESCRIPTION: Installation of a Potable Water Pump Station and Site Improvements necessary to incorporate the well into the City potable water system.
INVOICE NO: 3
DATE: 2/1/2022
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $1,761,590.50 PREVIOUSLY BILLED AMOUNT: $177,907.33 LESS RETENTION: $8,895.37
APPROVED CONTRACT CHANGES: $8,865.33 PREVIOUSLY PAID AMOUNT: $169,011.96 CURRENT INVOICED AMOUNT: $301,604.00
LESS RETENTION: $15,080.20
TOTAL CONTRACT AMOUNT: $1,770,455.83 CURRENT AMOUNT DUE: " $286,523.80 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $479,511.33 LESS RETENTION: $23,975.57
TOTAL PAID TO DATE: $455,535.76
INVOICE SUMMARY
Electrical site work has begun, Building foundation is complete, System connection piping is underway.
TOTAL PROGRESS
Remaining Contract Amount: $1,290,944.50
Approx. % Complete: 27%