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: 9
DATE: 7/31/2022
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $1,761,590.50 PREVIOUSLY BILLED AMOUNT: $955,355.35 LESS RETENTION: $47,767.77
APPROVED CONTRACT CHANGES: -$2,985.46 PREVIOUSLY PAID AMOUNT: $907,587.58 CURRENT INVOICED AMOUNT: $76,617.00
LESS RETENTION: $3,830.85
TOTAL CONTRACT AMOUNT: 31,758,605.04 CURRENT AMOUNT DUE: $72,786.15 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $1,031,972.35 LESS RETENTION: $51,598.62
TOTAL PAID TO DATE: $980,373.73
INVOICE SUMMARY
Majority of the miscellaneous well site underground piping is complete. The concrete pump pedestal has been poured -inal grading and sub base on both the road and well site has been complete, and the first layer of the pavement has beer installed on both the road and well site.
TOTAL PROGRESS
Remaining Contract Amount: $726,632.69
Approx. % Complete: 59%