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: 13
DATE: 11/30/2022
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $1,761,590.50 PREVIOUSLY BILLED AMOUNT: $1,569,715.97 LESS RETENTION: $78,485.80
APPROVED CONTRACT CHANGES: $83,026.77 PREVIOUSLY PAID AMOUNT: $1,491,230.17 CURRENT INVOICED AMOUNT: $107,250.50
LESS RETENTION: $5,362.53
TOTAL CONTRACT AMOUNT: $1,844,617.27 CURRENT AMOUNT DUE: $101,887.97 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $1,676,966.47 LESS RETENTION: $83,848.32
TOTAL PAID TO DATE: $1,593,118.15
INVOICE SUMMARY
The well site paving and final grading is 100% complete. All above ground 10 inch steel supply and discharge to waste piping has been installed.
TOTAL PROGRESS
Remaining Contract Amount: $167,650.80
Approx. % Complete: 91%
10d 12923