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: 6
DATE: 4/30/2022
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $1,761,590.50 PREVIOUSLY BILLED AMOUNT: $707,901.33 LESS RETENTION: $35,395.07
APPROVED CONTRACT CHANGES: -$2,985.46 PREVIOUSLY PAID AMOUNT: $672,506.26 CURRENT INVOICED AMOUNT: $81,960.46
LESS RETENTION: $4,098.02
TOTAL CONTRACT AMOUNT: $1,758,605.04 CURRENT AMOUNT DUE: $77,862.44 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $789,861.79 LESS RETENTION: $39,493.09
TOTAL PAID TO DATE: $750,368.70
INVOICE SUMMARY
Work includes completion of the well site piping, the final connection to the City potable system and a portion of the wellsite fencing.
TOTAL PROGRESS
Remaining Contract Amount: $968,743.25
Approx. % Complete: 45%