INVOICE SUMMARY
CONTRACTOR: Saracco, 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.
CONTRACT INFORMATION
ORIGINAL CONTRACT AMOUNT: $1,761,590.50
APPROVED CONTRACT CHANGES: -$2,985.46
TOTAL CONTRACT AMOUNT: $1,758,605.04
INVOICE NO: 10
DATE: 8/31/2022
BILLING INFORMATION
PREVIOUSLY BILLED AMOUNT: $1,031,972.35
LESS RETENTION: $51,998.62
PREVIOUSLY PAID AMOUNT: $979,973.73
CURRENT INVOICED AMOUNT: $280,945.00
LESS RETENTION: $14,047.25
CURRENT AMOUNT DUE: $266,897.75
TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $1,312,917.35 LESS RETENTION: $65,645.87
TOTAL PAID TO DATE: $1,247,271.48
INVOICE SUMMARY
The Electrical Service Panel and Motor Control Center (MCC) have been placed in the building. The Portable Generator is nowon-site. The Grading for the secondary containment pit in the Chlorination Room has been installed.
TOTAL PROGRESS
Remaining Contract Amount:
Approx. % Complete:
$445,687.69
75%