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: 4
DATE: 2/28/2022
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $1,761,590.50 PREVIOUSLY BILLED AMOUNT: $479,511.33 LESS RETENTION: $23,975.57
APPROVED CONTRACT CHANGES: $8,865.33 PREVIOUSLY PAID AMOUNT: $455,535.76 CURRENT INVOICED AMOUNT: $156,258.00
LESS RETENTION: $7,812.90
TOTAL CONTRACT AMOUNT: $1,770,455.83 CURRENT AMOUNT DUE: $148,445.10 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $635,769.33 LESS RETENTION: $31,788.47
TOTAL PAID TO DATE: $603,980.86
INVOICE SUMMARY
Building foundation, block walls and roof framing is complete. Underground electrical is complete.
TOTAL PROGRESS
Remaining Contract Amount: $1,134,686.50
Approx. % Complete: 36%