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: 8
DATE: 6/30/2022
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $1,761,590.50 PREVIOUSLY BILLED AMOUNT: $838,890.35 LESS RETENTION: $41,944.52
APPROVED CONTRACT CHANGES: -$2,985.46 PREVIOUSLY PAID AMOUNT: $796,945.83 CURRENT INVOICED AMOUNT: $116,465.00
LESS RETENTION: $5,823.25
TOTAL CONTRACT AMOUNT: $1,758,605.04 CURRENT AMOUNT DUE: $110,641.75 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $955,355.35 LESS RETENTION: $47,767.77
TOTAL PAID TO DATE: $907,587.58
INVOICE SUMMARY
Site work grading and aggregate base rock placed. Completed curb, gutter and fencing.
TOTAL PROGRESS
Remaining Contract Amount: $803,249.69
Approx. % Complete: 54%