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: 11
DATE: 9/30/2022
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $1,761,590.50 PREVIOUSLY BILLED AMOUNT: $1,312,917.35 LESS RETENTION: $65,645.87
APPROVED CONTRACT CHANGES: $83,026.77 PREVIOUSLY PAID AMOUNT: $1,247,271.48 CURRENT INVOICED AMOUNT: $165,000.00
LESS RETENTION: $8,250.00
TOTAL CONTRACT AMOUNT: 51,844,617.27 CURRENT AMOUNT DUE: $156,750.00 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $1,477,917.35 LESS RETENTION: $73,895.87
TOTAL PAID TO DATE: $1,404,021.48
INVOICE SUMMARY
The new Vertical Turbine Pump has been delivered and installed.
TOTAL PROGRESS
Remaining Contract Amount: $366,699.92
Approx. % Complete: 80%