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.
DATE: 5/31/2022
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $1,761,590.50 PREVIOUSLY BILLED AMOUNT: $789,861.79 LESS RETENTION: $39,493.09
APPROVED CONTRACT CHANGES: -$2,985.46 PREVIOUSLY PAID AMOUNT: $750,368.70 CURRENT INVOICED AMOUNT: $49,028.56
LESS RETENTION: $2,451.43
TOTAL CONTRACT AMOUNT: $1,758,605.04 CURRENT AMOUNT DUE: $46,577.13 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $838,890.35 LESS RETENTION: $41,944.52
TOTAL PAID TO DATE: $796,945.83
INVOICE SUMMARY
Curb, gutter and additional sitework improvements were completed this period along with additional work to the electrical building.
TOTAL PROGRESS
Remaining Contract Amount: $919,714.69
Approx. % Complete: 48%