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: 17
DATE: 7/31/2023
CONTRACT INFORMATION BILLING INFORMATION
ORIGINAL CONTRACT AMOUNT: $1,761,590.50 PREVIOUSLY BILLED AMOUNT: $1,805,937.08 LESS RETENTION: $90,296.85
APPROVED CONTRACT CHANGES: $88,026.23 PREVIOUSLY PAID AMOUNT: $1,715,640.23 CURRENT INVOICED AMOUNT: $4,999.46
LESS RETENTION: $249.97
TOTAL CONTRACT AMOUNT: $1,849,616.73 CURRENT AMOUNT DUE: $4,749.49 TOTAL BILLED TO DATE (INCL CURRENT INVOICE) $1,810,936.54 LESS RETENTION: $90,546.83
TOTAL PAID TO DATE: $1,720,389.71
INVOICE SUMMARY V READY TO PAY
Completed painting at pump control building.
DATE: 7/31/23
TOTAL PROGRESS
Remaining Contract Amount: $0.00
Approx. % Complete: 100%