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Invoice Archive
Contract Number
&
Estimate Numbers are listed below
Go to Current Estimate for this Contract Number
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Contractor Invoice
Previous Report 09/30/2012
| DOT Vendor: |
C62990 |
|
Contract: |
60D61 |
| IL Project: |
|
From Date: |
09/14/2012 |
| Route: |
FAP 389 |
|
|
|
| Section: |
2424.2B-R |
To Date: |
09/30/2012 |
| Project: |
BHF-0389/004/ |
State Job: |
C-91-073-08 |
| Letting Date: |
08/14/2009 |
Dist/Cnty: |
01 - 031 (COOK )
|
| Airport: |
2424.2B-R |
State Job: |
C-91-073-08 |
| Scope: |
FAP-389, OVER S BRANCH OF CHICAGO RIVER MOVABLE BR REHAB.
|
|
|
|
Payee: |
WALSH CONSTRUCTION CO |
929 W ADAMS ST CHICAGO , IL 60607
|
|
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|
|
|
|
| Percent Completed: 97.34% |
Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 33,012,012.87 |
4,509,254.31 |
1,413,688.50 |
36,107,578.68 |
35,147,285.04 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
35,147,285.04 |
| Special Retainage: | | | -5,503,868.37 |
| Total
paid this estimate: |
|
|
29,643,416.67 |
|
Previous payments to contractor: |
|
|
-27,564,222.33 |
|
Payment to contractor this estimate: |
|
| 2,079,194.34 |
| |
|
Voucher # CC06436 | Date: 10/10/2012 |
|
1
of 1
|
2,079,194.34 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
|
|
|
Pay Estimate Number: 48 |
Total: |
2,079,194.34 |
Report of Resident Engineer
Completed Work-In Place
For This Estimate Only
|
|
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PAY ITEM |
QUANTITY |
PAYMENT |
|
Number |
Description |
Awarded |
Net of Adds/
Deducts |
Total Adjusted |
Completed Prior Est. |
Completed to Date |
This Estimate |
$ Unit Price |
$ This Estimate |
| X0326530 |
ABR RES POLY SDWK SUR |
3,682.000 |
62.370 |
3,744.370 |
3,744.370 |
3,699.000 |
-45.370 |
5.00 |
-226.85 |
| X0326533 |
F&E STL ORTHO SIDEWLK |
3,682.000 |
0.000 |
3,682.000 |
3,640.000 |
3,682.000 |
42.000 |
142.00 |
5,964.00 |
| X0326540 |
METAL LADDERS |
9.000 |
0.000 |
9.000 |
0.000 |
8.000 |
8.000 |
1,500.00 |
12,000.00 |
| X0326541 |
METAL SHIP LADDERS |
9.000 |
0.000 |
9.000 |
7.000 |
9.000 |
2.000 |
2,500.00 |
5,000.00 |
| X0326577 |
ECC 600EPRTC3C10&12G |
2,008.000 |
337.000 |
2,345.000 |
2,008.000 |
2,345.000 |
337.000 |
4.60 |
1,550.20 |
| X0326625 |
TD P S MT FLUORESCENT |
12.000 |
0.000 |
12.000 |
11.000 |
12.000 |
1.000 |
707.00 |
707.00 |
| X6700410 |
ENGR FLD OFF A SPL |
30.000 |
9.000 |
39.000 |
35.000 |
36.000 |
1.000 |
9,699.83 |
9,699.83 |
| 87000200 |
ECA C EPRTC 3C 8 #10G |
4,145.000 |
337.400 |
4,482.400 |
4,145.000 |
4,482.350 |
337.350 |
6.10 |
2,057.84 |
| FRC00700 |
MAINT OF LIGHTING SYST |
0.000 |
20,000.000 |
20,000.000 |
16,275.510 |
17,607.170 |
1,331.660 |
1.00 |
1,331.66 |
| FRC01000 |
MAINT OF RAODWAY |
0.000 |
71,046.280 |
71,046.280 |
66,408.380 |
71,046.280 |
4,637.900 |
1.00 |
4,637.90 |
| FRC07500 |
PLUG EXISTING HOLES |
0.000 |
5,149.340 |
5,149.340 |
3,900.000 |
5,149.340 |
1,249.340 |
1.00 |
1,249.34 |
| FRC08200 |
BEARING BOLT REMOVAL |
0.000 |
310,000.000 |
310,000.000 |
133,634.190 |
168,857.610 |
35,223.420 |
1.00 |
35,223.42 |
| XXX23000 |
CLAIM SETTLEMENT |
0.000 |
2,000,000.000 |
2,000,000.000 |
0.000 |
2,000,000.000 |
2,000,000.000 |
1.00 |
2,000,000.00 |
|
Total: |
$2,079,194.34 |
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