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: 15
DATE: 3/1/2023
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $1,761,590.50 PREVIOUSLY BILLED AMOUNT: $1,690,406.47 LESS RETENTION: $84,520.32
APPROVED CONTRACT CHANGES: $83,026.77 PREVIOUSLY PAID AMOUNT: $1,605,886.15 CURRENT INVOICED AMOUNT: $36,960.61
LESS RETENTION: $1,848.03
TOTAL CONTRACT AMOUNT: $1,844,617.27 CURRENT AMOUNT DUE: $35,112.58 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $1,727,367.08 LESS RETENTION: $86,368.35
TOTAL PAID TO DATE: $1,640,998.73
INVOICE SUMMARY
Above ground piping is now complete, electrical work is nearing completion.
TOTAL PROGRESS
Remaining Contract Amount: $117,250.19
Approx. % Complete: 94%
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