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: 14
DATE: 12/31/2022
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $1,761,590.50 PREVIOUSLY BILLED AMOUNT: $1,676,966.47 LESS RETENTION: $83,848.32
APPROVED CONTRACT CHANGES: $83,026.77 PREVIOUSLY PAID AMOUNT: $1,593,118.15 CURRENT INVOICED AMOUNT: $13,440.00
LESS RETENTION: $672.00
TOTAL CONTRACT AMOUNT: $1,844,617.27 CURRENT AMOUNT DUE: $12,768.00 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $1,690,406.47 LESS RETENTION: $84,520.32
TOTAL PAID TO DATE: $1,605,886.15
INVOICE SUMMARY
Metal doors and all hardware have been installed on the Electrical and Chlorination rooms. Work on the water piping for the system pressure instrumentation has been started.
TOTAL PROGRESS
Remaining Contract Amount: $154,210.80
Approx. % Complete: 92% READY TO PAY
BY: C1 DATE: 1. 4-23