|
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 11/16/2012
| DOT Vendor: |
C46570 |
|
Contract: |
60F72 |
| IL Project: |
|
From Date: |
11/02/2012 |
| Route: |
OR 0003 |
|
|
|
| Section: |
18 A-2 |
To Date: |
11/16/2012 |
| Project: |
|
State Job: |
C-91-329-10 |
| Letting Date: |
06/15/2012 |
Dist/Cnty: |
01 - 111 (MCHENRY )
|
| Airport: |
18 A-2 |
State Job: |
C-91-329-10 |
| Scope: |
OR ROUTE 0003, ALGONQUIN BYPASS.
|
|
|
|
Payee: |
FH PASCHEN/SN NIELSEN LLC |
5515 N EAST RIVER ROAD CHICAGO , IL 60656
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|
|
|
|
|
Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 33,346,673.91 |
1,500,825.52 |
266,943.08 |
34,580,556.35 |
3,530,670.13 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
3,530,670.13 |
| Mobilzation Paid: | | | 300,000.00 |
| Total
paid this estimate: |
|
|
3,530,670.13 |
|
Previous payments to contractor: |
|
|
-2,794,688.52 |
|
Payment to contractor this estimate: |
|
| 735,981.61 |
| |
|
Voucher # BC03690 | Date: 11/20/2012 |
|
1
of 1
|
735,981.61 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
|
Includes 15% mobilization
|
|
Pay Estimate Number: 05 |
Total: |
735,981.61 |
Report of Resident Engineer
Completed Work-In Place
For This Estimate Only
|
|
|
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 |
| X0326805 |
FOUNDATION REMOVAL |
19,445.000 |
0.000 |
19,445.000 |
0.000 |
11,161.000 |
11,161.000 |
1.25 |
13,951.25 |
| X6700410 |
ENGR FLD OFF A SPL |
30.000 |
0.000 |
30.000 |
0.000 |
1.000 |
1.000 |
2,500.00 |
2,500.00 |
| X7010216 |
TRAF CONT & PROT SPL |
1.000 |
0.000 |
1.000 |
0.120 |
0.150 |
0.030 |
252,000.00 |
7,560.00 |
| Z0013300 |
CONC REM SPEC |
57.000 |
0.000 |
57.000 |
0.000 |
11.100 |
11.100 |
25.00 |
277.50 |
| 20200100 |
EARTH EXCAVATION |
231,021.000 |
10,999.000 |
242,020.000 |
7,448.000 |
32,530.000 |
25,082.000 |
9.15 |
229,500.30 |
| 20201200 |
REM & DISP UNS MATL |
20,111.000 |
-2,035.000 |
18,076.000 |
16,593.000 |
18,076.000 |
1,483.000 |
16.00 |
23,728.00 |
| 28000200 |
EARTH EXC - EROS CONT |
26.000 |
0.000 |
26.000 |
0.000 |
26.000 |
26.000 |
38.00 |
988.00 |
| 28000250 |
TEMP EROS CONTR SEED |
5,036.000 |
167.000 |
5,203.000 |
1,550.000 |
1,650.000 |
100.000 |
2.00 |
200.00 |
| 28000510 |
INLET FILTERS |
254.000 |
3.000 |
257.000 |
3.000 |
4.000 |
1.000 |
0.01 |
0.01 |
| 28001000 |
AGGREGATE - EROS CONT |
742.000 |
0.000 |
742.000 |
19.100 |
38.900 |
19.800 |
36.00 |
712.80 |
| 51201800 |
FUR STL PILE HP14X73 |
11,115.000 |
2,024.000 |
13,139.000 |
11,115.000 |
13,139.000 |
2,024.000 |
44.00 |
89,056.00 |
| 51202305 |
DRIVING PILES |
11,115.000 |
0.000 |
11,115.000 |
0.000 |
9,117.000 |
9,117.000 |
1.00 |
9,117.00 |
| 54213681 |
PRC FLAR END SEC 36 |
2.000 |
0.000 |
2.000 |
0.000 |
1.000 |
1.000 |
1,450.00 |
1,450.00 |
| 54247170 |
GRATING-C FL END S 36 |
2.000 |
0.000 |
2.000 |
0.000 |
1.000 |
1.000 |
500.00 |
500.00 |
| 550A0450 |
STORM SEW CL A 2 36 |
1,502.000 |
0.000 |
1,502.000 |
0.000 |
144.000 |
144.000 |
64.00 |
9,216.00 |
| 550A0750 |
STORM SEW CL A 3 36 |
214.000 |
0.000 |
214.000 |
0.000 |
213.000 |
213.000 |
66.00 |
14,058.00 |
| 550A5300 |
SS CL A 2 EQRS 36 |
105.000 |
0.000 |
105.000 |
0.000 |
32.000 |
32.000 |
71.00 |
2,272.00 |
continued
|
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 |
| 60205040 |
CB TA 5 DIA T24F&G |
18.000 |
-5.000 |
13.000 |
0.000 |
1.000 |
1.000 |
2,310.00 |
2,310.00 |
| 60224459 |
MAN TA 8 DIA T1F CL |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
7,520.00 |
7,520.00 |
| 60224468 |
MAN TA 9 DIA T8G |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
15,300.00 |
15,300.00 |
| 67100100 |
MOBILIZATION |
1.000 |
0.000 |
1.000 |
0.750 |
0.900 |
0.150 |
2,000,000.00 |
300,000.00 |
| 70106800 |
CHANGEABLE MESSAGE SN |
55.000 |
0.000 |
55.000 |
2.000 |
4.000 |
2.000 |
800.00 |
1,600.00 |
| FRC00600 |
MAINTENANCE OF ROADW |
0.000 |
15,000.000 |
15,000.000 |
0.000 |
4,164.750 |
4,164.750 |
1.00 |
4,164.75 |
|
Total: |
$735,981.61 |
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