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: 12
DATE: 10/31/2022
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $1,761,590.50 PREVIOUSLY BILLED AMOUNT: $1,477,917.35 LESS RETENTION: $73,895.87
APPROVED CONTRACT CHANGES: $83,026.77 PREVIOUSLY PAID AMOUNT: $1,404,021.48 CURRENT INVOICED AMOUNT: $91,798.62
LESS RETENTION: $4,589.93
TOTAL CONTRACT AMOUNT: $1,844,617.27 CURRENT AMOUNT DUE: $87,208.69 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $1,569,715.97 LESS RETENTION: $78,485.80
TOTAL PAID TO DATE: $1,491,230.17
INVOICE SUMMARY
The site perimeter fencing and gates are complete and the majority of above ground piping is finished.
TOTAL PROGRESS
Remaining Contract Amount: $274,901.30
Approx. % Complete: 85%
J 1222