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: 5
DATE: 3/31/2022
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $1,761,590.50 PREVIOUSLY BILLED AMOUNT: $635,769.33 LESS RETENTION: $31,788.47
APPROVED CONTRACT CHANGES: $8,865.33 PREVIOUSLY PAID AMOUNT: $603,980.86 CURRENT INVOICED AMOUNT: $72,132.00
LESS RETENTION: $3,606.60
TOTAL CONTRACT AMOUNT: $1,770,455.83 CURRENT AMOUNT DUE: $68,525.40 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $707,901.33 LESS RETENTION: $35,395.07
TOTAL PAID TO DATE:™ $672,506.26
INVOICE SUMMARY
Roof on building structure is complete, the pipeline and tie-in on River Rd. is complete.
TOTAL PROGRESS
Remaining Contract Amount: $1,062,554.50
Approx. % Complete: 40%