|
Invoice Archive
Contract Number
&
Estimate Numbers are listed below
Go to Current Estimate for this Contract Number
|
Contractor Invoice
Previous Report 12/16/2011
| DOT Vendor: |
C30690 |
|
Contract: |
62420 |
| IL Project: |
|
From Date: |
12/03/2011 |
| Route: |
FAP 365 |
|
|
|
| Section: |
(58 & 59)WRS-3 |
To Date: |
12/16/2011 |
| Project: |
NHF-CMF-TE-0365/012/ |
State Job: |
C-91-127-02 |
| Letting Date: |
01/21/2011 |
Dist/Cnty: |
01 - 043 (DUPAGE )
|
| Airport: |
(58 & 59)WRS-3 |
State Job: |
C-91-127-02 |
| Scope: |
FAP-365, CITY OF WARRENVILLE FROM W OF IL RT 59 (JOLIET RD)
TO EAST OF WINFIELD RD. |
|
|
|
Payee: |
K-FIVE CONSTRUCTION CORP |
13769 MAIN ST LEMONT , IL 60439
|
|
|
|
|
|
|
| Percent Completed: 32.49% |
Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 26,019,371.43 |
6,302,596.77 |
5,817,157.50 |
26,504,810.70 |
8,716,705.83 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
8,716,705.83 |
| Total
paid this estimate: |
|
|
8,716,705.83 |
|
Previous payments to contractor: |
|
|
-7,736,278.93 |
|
Payment to contractor this estimate: |
|
| 980,426.90 |
| |
|
Voucher # BC04516 | Date: 01/09/2012 |
|
1
of 1
|
980,426.90 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
|
|
|
Pay Estimate Number: 13 |
Total: |
980,426.90 |
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 |
| X2502014 |
SEEDING CL 4A MOD |
9.300 |
0.000 |
9.300 |
0.000 |
1.700 |
1.700 |
1,250.00 |
2,125.00 |
| X2502024 |
SEEDING CL 4B MOD |
1.700 |
0.000 |
1.700 |
0.000 |
0.200 |
0.200 |
1,800.00 |
360.00 |
| X4021000 |
TEMP ACCESS- PRIV ENT |
24.000 |
0.000 |
24.000 |
7.200 |
12.000 |
4.800 |
246.00 |
1,180.80 |
| X4022000 |
TEMP ACCESS- COM ENT |
17.000 |
0.000 |
17.000 |
7.800 |
13.600 |
5.800 |
714.00 |
4,141.20 |
| X4023000 |
TEMP ACCESS- ROAD |
15.000 |
0.000 |
15.000 |
3.000 |
8.000 |
5.000 |
1,389.00 |
6,945.00 |
| X5020501 |
UNWAT STR EX PROT L1 |
1.000 |
0.000 |
1.000 |
0.250 |
0.500 |
0.250 |
84,000.00 |
21,000.00 |
| X7010216 |
TRAF CONT & PROT SPL |
1.000 |
0.000 |
1.000 |
0.490 |
0.530 |
0.040 |
359,250.00 |
14,370.00 |
| Z0013797 |
STAB CONSTR ENTRANCE |
200.000 |
2,000.000 |
2,200.000 |
1,472.400 |
1,594.300 |
121.900 |
20.00 |
2,438.00 |
| Z0013798 |
CONSTRUCTION LAYOUT |
1.000 |
0.000 |
1.000 |
0.330 |
0.365 |
0.035 |
97,000.00 |
3,395.00 |
| Z0026407 |
TEMP SHT PILING |
4,400.000 |
0.000 |
4,400.000 |
728.300 |
993.000 |
264.700 |
0.01 |
2.65 |
| Z0030240 |
IMP ATTN TEMP NRD TL2 |
4.000 |
0.000 |
4.000 |
0.000 |
2.000 |
2.000 |
4,800.00 |
9,600.00 |
| Z0033028 |
MAINTAIN LIGHTING SYS |
16.000 |
0.000 |
16.000 |
6.000 |
7.000 |
1.000 |
354.00 |
354.00 |
| Z0044900 |
PRESS CONNECT 10X10 |
2.000 |
1.000 |
3.000 |
2.000 |
3.000 |
1.000 |
6,800.00 |
6,800.00 |
| Z0067700 |
STEEL CASINGS 20 |
160.000 |
45.000 |
205.000 |
160.000 |
170.000 |
10.000 |
245.00 |
2,450.00 |
| 20200100 |
EARTH EXCAVATION |
82,252.000 |
0.000 |
82,252.000 |
28,833.900 |
51,547.900 |
22,714.000 |
9.60 |
218,054.40 |
| 20201200 |
REM & DISP UNS MATL |
80,656.000 |
-50,339.000 |
30,317.000 |
20,457.100 |
8,455.100 |
-12,002.000 |
8.90 |
-106,817.80 |
| 25000210 |
SEEDING CL 2A |
22.600 |
0.000 |
22.600 |
0.000 |
0.400 |
0.400 |
1,050.00 |
420.00 |
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 |
| 25000400 |
NITROGEN FERT NUTR |
3,900.000 |
0.000 |
3,900.000 |
0.000 |
36.000 |
36.000 |
1.25 |
45.00 |
| 25000600 |
POTASSIUM FERT NUTR |
3,900.000 |
0.000 |
3,900.000 |
0.000 |
36.000 |
36.000 |
1.25 |
45.00 |
| 25100630 |
EROSION CONTR BLANKET |
156,290.000 |
0.000 |
156,290.000 |
26,445.400 |
37,730.700 |
11,285.300 |
0.85 |
9,592.51 |
| 25100900 |
TURF REINF MAT |
600.000 |
0.000 |
600.000 |
0.000 |
58.000 |
58.000 |
12.00 |
696.00 |
| 28000305 |
TEMP DITCH CHECKS |
4,860.000 |
0.000 |
4,860.000 |
1,407.900 |
1,677.900 |
270.000 |
5.00 |
1,350.00 |
| 28000400 |
PERIMETER EROS BAR |
8,000.000 |
13,100.000 |
21,100.000 |
11,073.500 |
13,535.000 |
2,461.500 |
1.50 |
3,692.25 |
| 28000500 |
INLET & PIPE PROTECT |
480.000 |
0.000 |
480.000 |
48.000 |
60.000 |
12.000 |
45.00 |
540.00 |
| 35300700 |
PCC BSE CSE 12 |
177.000 |
420.000 |
597.000 |
177.000 |
468.200 |
291.200 |
40.00 |
11,648.00 |
| 35501316 |
HMA BASE CSE 8 |
3,177.000 |
0.000 |
3,177.000 |
1,858.400 |
1,954.100 |
95.700 |
30.00 |
2,871.00 |
| 40600200 |
BIT MATLS PR CT |
234.000 |
0.000 |
234.000 |
6.100 |
11.500 |
5.400 |
1.00 |
5.40 |
| 44000100 |
PAVEMENT REM |
99,944.000 |
0.000 |
99,944.000 |
16,619.200 |
31,117.900 |
14,498.700 |
7.60 |
110,190.12 |
| 44004250 |
PAVED SHLD REMOVAL |
25,447.000 |
0.000 |
25,447.000 |
4,038.000 |
6,394.800 |
2,356.800 |
6.00 |
14,140.80 |
| 48203053 |
HMA SHOULDERS 14 |
24,187.000 |
0.000 |
24,187.000 |
5,615.600 |
5,913.300 |
297.700 |
44.00 |
13,098.80 |
| 50100400 |
REM EXIST STRUCT N2 |
1.000 |
0.000 |
1.000 |
0.000 |
0.010 |
0.010 |
225,000.00 |
2,250.00 |
| 50200100 |
STRUCTURE EXCAVATION |
1,192.000 |
0.000 |
1,192.000 |
16.100 |
111.500 |
95.400 |
25.00 |
2,385.00 |
| 50300280 |
CONCRETE ENCASEMENT |
35.500 |
0.000 |
35.500 |
6.000 |
10.900 |
4.900 |
770.00 |
3,773.00 |
| 51201800 |
FUR STL PILE HP14X73 |
1,729.000 |
95.000 |
1,824.000 |
0.000 |
400.000 |
400.000 |
68.00 |
27,200.00 |
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 |
| 51202305 |
DRIVING PILES |
2,761.000 |
0.000 |
2,761.000 |
452.400 |
818.200 |
365.800 |
0.10 |
36.58 |
| 51204650 |
PILE SHOES |
65.000 |
0.000 |
65.000 |
12.000 |
20.000 |
8.000 |
130.00 |
1,040.00 |
| 56100800 |
WATER MAIN 10 |
180.000 |
69.200 |
249.200 |
229.200 |
249.200 |
20.000 |
65.00 |
1,300.00 |
| 56103200 |
D I WATER MAIN 10 |
35.000 |
0.000 |
35.000 |
11.700 |
35.000 |
23.300 |
263.00 |
6,127.90 |
| 56103300 |
D I WATER MAIN 12 |
775.000 |
0.000 |
775.000 |
0.000 |
129.100 |
129.100 |
74.00 |
9,553.40 |
| 60618740 |
CONC MED TM2.12 |
657.000 |
1,800.000 |
2,457.000 |
657.000 |
1,838.900 |
1,181.900 |
8.70 |
10,282.53 |
| 63200310 |
GUARDRAIL REMOV |
3,533.000 |
0.000 |
3,533.000 |
166.000 |
947.400 |
781.400 |
4.80 |
3,750.72 |
| 66900530 |
SOIL DISPOSAL ANALY |
3.000 |
0.000 |
3.000 |
0.000 |
3.000 |
3.000 |
1,250.00 |
3,750.00 |
| 70106800 |
CHANGEABLE MESSAGE SN |
12.000 |
9.000 |
21.000 |
12.000 |
21.000 |
9.000 |
500.00 |
4,500.00 |
| 70400100 |
TEMP CONC BARRIER |
575.000 |
200.000 |
775.000 |
200.000 |
375.000 |
175.000 |
25.00 |
4,375.00 |
| 78200530 |
BAR WALL MKR TYPE C |
16.000 |
0.000 |
16.000 |
0.000 |
8.000 |
8.000 |
14.00 |
112.00 |
| 78300200 |
RAISED REF PVT MK REM |
3,000.000 |
0.000 |
3,000.000 |
98.000 |
284.000 |
186.000 |
8.40 |
1,562.40 |
| 85000200 |
MAIN EX TR SIG INSTAL |
1.000 |
0.000 |
1.000 |
0.370 |
0.430 |
0.060 |
2,714.50 |
162.87 |
| MATALL00 |
MATERIAL ALLOWANCE |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.00 |
105,658.79 |
| XXX19300 |
PR ADJ WPM I CONC STR |
0.000 |
206.000 |
206.000 |
0.000 |
96.700 |
96.700 |
45.00 |
4,351.50 |
| XXX19301 |
PR ADJ WPM I CONC ENC |
0.000 |
15.700 |
15.700 |
0.000 |
10.900 |
10.900 |
77.00 |
839.30 |
| X9100301 |
ENGR FIELD OFFICE TY A |
0.000 |
30.000 |
30.000 |
6.000 |
7.000 |
1.000 |
4,050.00 |
4,050.00 |
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 |
| X9101101 |
PERIM EROS BAR SP, MOD |
0.000 |
6,750.000 |
6,750.000 |
3,477.400 |
4,357.400 |
880.000 |
1.50 |
1,320.00 |
| X9101601 |
TOPSOIL EXC & PLAC 6 |
0.000 |
4,183.000 |
4,183.000 |
0.000 |
4,183.000 |
4,183.000 |
24.80 |
103,738.40 |
| X9101602 |
TOPSOIL EXC & PLAC 8 |
0.000 |
28,002.000 |
28,002.000 |
0.000 |
13,337.400 |
13,337.400 |
17.30 |
230,737.02 |
| X9101604 |
TOPSOIL EXC & PLAC 24 |
0.000 |
15,010.000 |
15,010.000 |
0.000 |
4,940.200 |
4,940.200 |
15.80 |
78,055.16 |
| X9101801 |
HMA BC IL19.0N90 10MOD |
0.000 |
154,066.000 |
154,066.000 |
46,848.800 |
47,369.300 |
520.500 |
28.40 |
14,782.20 |
|
Total: |
$980,426.90 |
|
|
