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: 16
DATE: 4/4/2023
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $1,761,590.50 PREVIOUSLY BILLED AMOUNT: $1,727,367.08 LESS RETENTION: $86,368.35
APPROVED CONTRACT CHANGES: $83,026.77 PREVIOUSLY PAID AMOUNT: $1,640,998.73 CURRENT INVOICED AMOUNT: $78,570.00
LESS RETENTION: $3,928.50
TOTAL CONTRACT AMOUNT: $1,844,617.27 CURRENT AMOUNT DUE: $74,641.50 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $1,805,937.08 LESS RETENTION: $90,296.85
TOTAL PAID TO DATE: $1,715,640.23
INVOICE SUMMARY
Completed site electrical and well control instrumentation. Coatings are complete.
TOTAL PROGRESS
Remaining Contract Amount: $38,680.19
Approx. % Complete: 98%
4.4-23