|
Invoice Archive
Contract Number
&
Estimate Numbers are listed below
Go to Current Estimate for this Contract Number
|
Contractor Invoice
Previous Report 01/03/2012
| DOT Vendor: |
C20300 |
|
Contract: |
63533 |
| IL Project: |
|
From Date: |
11/07/2011 |
| Route: |
FAP 336 |
|
|
|
| Section: |
01-00269-00-CH |
To Date: |
01/03/2012 |
| Project: |
CMF-8003/740/000 |
State Job: |
C-91-103-07 |
| Letting Date: |
03/11/2011 |
Dist/Cnty: |
01 - 089 (KANE )
|
| Airport: |
01-00269-00-CH |
State Job: |
C-91-103-07 |
| Scope: |
INTERSECTION OF RANDALL ROAD AT FABYAN PARKWAY
|
|
|
|
Payee: |
GENEVA CONSTRUCTION COMPANY |
P O BOX 998 AURORA , IL 60507
|
|
|
|
|
|
|
Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 2,784,444.91 |
210,875.20 |
82,500.00 |
2,912,820.11 |
1,830,836.45 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
1,830,836.45 |
| Total
paid this estimate: |
|
|
1,830,836.45 |
|
Previous payments to contractor: |
|
|
-1,260,852.12 |
|
Payment to contractor this estimate: |
|
| 569,984.33 |
| |
|
Voucher # CC14307 | Date: 01/13/2012 |
|
1
of 1
|
569,984.33 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
|
|
|
Pay Estimate Number: 05 |
Total: |
569,984.33 |
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 |
| X0703200 |
CONCRETE ISLAND SPL |
3,029.000 |
0.000 |
3,029.000 |
0.000 |
2,988.300 |
2,988.300 |
7.35 |
21,964.01 |
| Z0013798 |
CONSTRUCTION LAYOUT |
1.000 |
0.000 |
1.000 |
0.700 |
1.000 |
0.300 |
17,500.00 |
5,250.00 |
| Z0042002 |
POROUS GRAN EMB SUBGR |
8,392.000 |
0.000 |
8,392.000 |
874.640 |
897.640 |
23.000 |
16.50 |
379.50 |
| 20201200 |
REM & DISP UNS MATL |
9,767.000 |
0.000 |
9,767.000 |
5,391.020 |
5,638.120 |
247.100 |
18.50 |
4,571.35 |
| 21101615 |
TOPSOIL F & P 4 |
7,716.000 |
0.000 |
7,716.000 |
0.000 |
6,444.600 |
6,444.600 |
2.80 |
18,044.88 |
| 25000210 |
SEEDING CL 2A |
1.500 |
0.000 |
1.500 |
0.000 |
1.250 |
1.250 |
1,021.00 |
1,276.25 |
| 25000314 |
SEEDING CL 4B |
0.300 |
0.000 |
0.300 |
0.000 |
0.100 |
0.100 |
3,783.00 |
378.30 |
| 25000400 |
NITROGEN FERT NUTR |
143.000 |
0.000 |
143.000 |
0.000 |
113.000 |
113.000 |
1.60 |
180.80 |
| 25000500 |
PHOSPHORUS FERT NUTR |
143.000 |
0.000 |
143.000 |
0.000 |
113.000 |
113.000 |
1.60 |
180.80 |
| 25000600 |
POTASSIUM FERT NUTR |
143.000 |
0.000 |
143.000 |
0.000 |
113.000 |
113.000 |
1.60 |
180.80 |
| 25100630 |
EROSION CONTR BLANKET |
7,716.000 |
0.000 |
7,716.000 |
0.000 |
6,292.000 |
6,292.000 |
0.87 |
5,474.04 |
| 28000250 |
TEMP EROS CONTR SEED |
159.000 |
0.000 |
159.000 |
0.000 |
125.000 |
125.000 |
10.30 |
1,287.50 |
| 28000305 |
TEMP DITCH CHECKS |
252.000 |
0.000 |
252.000 |
180.000 |
252.000 |
72.000 |
9.20 |
662.40 |
| 28000500 |
INLET & PIPE PROTECT |
83.000 |
0.000 |
83.000 |
39.000 |
62.000 |
23.000 |
103.00 |
2,369.00 |
| 28200200 |
FILTER FABRIC |
93.000 |
0.000 |
93.000 |
0.000 |
80.600 |
80.600 |
2.50 |
201.50 |
| 35501332 |
HMA BASE CSE 12 |
9,266.000 |
0.000 |
9,266.000 |
7,317.040 |
9,266.000 |
1,948.960 |
35.00 |
68,213.60 |
| 40603240 |
P HMA BC IL19.0 N90 |
1,427.000 |
0.000 |
1,427.000 |
478.850 |
1,427.000 |
948.150 |
68.70 |
65,137.90 |
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 |
| 44000100 |
PAVEMENT REM |
7,819.000 |
0.000 |
7,819.000 |
5,956.900 |
7,819.000 |
1,862.100 |
6.00 |
11,172.60 |
| 44003100 |
MEDIAN REMOVAL |
2,186.000 |
0.000 |
2,186.000 |
874.500 |
2,049.300 |
1,174.800 |
3.00 |
3,524.40 |
| 55101100 |
STORM SEWER REM 21 |
250.000 |
0.000 |
250.000 |
128.000 |
184.000 |
56.000 |
18.00 |
1,008.00 |
| 60619600 |
CONC MED TSB6.12 |
1,173.000 |
0.000 |
1,173.000 |
1,163.700 |
1,114.200 |
-49.500 |
10.50 |
-519.75 |
| 60624600 |
CORRUGATED MED |
81.000 |
0.000 |
81.000 |
0.000 |
81.000 |
81.000 |
12.00 |
972.00 |
| 67000400 |
ENGR FIELD OFFICE A |
6.000 |
0.000 |
6.000 |
5.000 |
6.000 |
1.000 |
1,325.00 |
1,325.00 |
| 70106800 |
CHANGEABLE MESSAGE SN |
28.000 |
0.000 |
28.000 |
20.000 |
28.000 |
8.000 |
200.00 |
1,600.00 |
| 70300210 |
TEMP PVT MK LTR & SYM |
795.000 |
0.000 |
795.000 |
254.800 |
708.300 |
453.500 |
1.00 |
453.50 |
| 70300220 |
TEMP PVT MK LINE 4 |
11,421.000 |
0.000 |
11,421.000 |
6,820.000 |
10,677.000 |
3,857.000 |
0.18 |
694.26 |
| 70300240 |
TEMP PVT MK LINE 6 |
16,330.000 |
0.000 |
16,330.000 |
5,186.300 |
10,361.000 |
5,174.700 |
0.24 |
1,241.93 |
| 70300260 |
TEMP PVT MK LINE 12 |
250.000 |
0.000 |
250.000 |
0.000 |
156.000 |
156.000 |
0.50 |
78.00 |
| 70300280 |
TEMP PVT MK LINE 24 |
400.000 |
0.000 |
400.000 |
68.500 |
155.100 |
86.600 |
1.00 |
86.60 |
| 80400100 |
ELECT SERV INSTALL |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
1,275.00 |
1,275.00 |
| 80500010 |
SERV INSTALL GRND MT |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
1,575.00 |
1,575.00 |
| 81000600 |
CON T 2 GALVS |
2,105.000 |
0.000 |
2,105.000 |
499.000 |
1,996.000 |
1,497.000 |
9.75 |
14,595.75 |
| 81000800 |
CON T 3 GALVS |
739.000 |
0.000 |
739.000 |
53.000 |
492.000 |
439.000 |
19.15 |
8,406.85 |
| 81001000 |
CON T 4 GALVS |
65.000 |
0.000 |
65.000 |
31.000 |
65.000 |
34.000 |
24.25 |
824.50 |
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 |
| 81018500 |
CON P 2 GALVS |
79.000 |
0.000 |
79.000 |
0.000 |
79.000 |
79.000 |
16.50 |
1,303.50 |
| 81018900 |
CON P 4 GALVS |
2,399.000 |
0.000 |
2,399.000 |
22.000 |
1,699.500 |
1,677.500 |
29.75 |
49,905.63 |
| 81400100 |
HANDHOLE |
18.000 |
0.000 |
18.000 |
1.000 |
9.000 |
8.000 |
1,000.00 |
8,000.00 |
| 81400300 |
DBL HANDHOLE |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
2,000.00 |
2,000.00 |
| 81603090 |
UD 3#4#6GXLPUSE 1 1/4 |
4,653.000 |
0.000 |
4,653.000 |
951.500 |
1,976.500 |
1,025.000 |
10.25 |
10,506.25 |
| 81900200 |
TR & BKFIL F ELECT WK |
5,236.000 |
0.000 |
5,236.000 |
552.000 |
3,117.000 |
2,565.000 |
3.00 |
7,695.00 |
| 82102250 |
LUM SV HOR MT 250W |
20.000 |
0.000 |
20.000 |
0.000 |
20.000 |
20.000 |
375.00 |
7,500.00 |
| 82500350 |
LT CONT BASEM 240V100 |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
4,975.00 |
4,975.00 |
| 83600200 |
LIGHT POLE FDN 24D |
260.000 |
0.000 |
260.000 |
130.000 |
247.000 |
117.000 |
135.00 |
15,795.00 |
| 83800205 |
BKWY DEV TR B 15BC |
20.000 |
0.000 |
20.000 |
0.000 |
20.000 |
20.000 |
325.00 |
6,500.00 |
| 84500120 |
REMOV ELECT SERV INST |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
300.00 |
300.00 |
| 85000200 |
MAIN EX TR SIG INSTAL |
3.000 |
0.000 |
3.000 |
2.490 |
3.000 |
0.510 |
975.00 |
497.25 |
| 86200120 |
UNINTER POWER SUPPLY |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
8,250.00 |
8,250.00 |
| 87800100 |
CONC FDN TY A |
20.000 |
0.000 |
20.000 |
0.000 |
9.000 |
9.000 |
125.00 |
1,125.00 |
| 87800200 |
CONC FDN TY D |
4.000 |
0.000 |
4.000 |
0.000 |
4.000 |
4.000 |
300.00 |
1,200.00 |
| 87900200 |
DRILL EX HANDHOLE |
2.000 |
0.000 |
2.000 |
1.000 |
2.000 |
1.000 |
200.00 |
200.00 |
| MATALL00 |
MATERIAL ALLOWANCE |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.00 |
106,515.38 |
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 |
| X9100101 |
ALUM LIGHT POLES, 20FT |
0.000 |
20.000 |
20.000 |
0.000 |
20.000 |
20.000 |
4,600.00 |
92,000.00 |
| X9100702 |
PAVT MARK TAPE T-3, 4" |
0.000 |
1,780.000 |
1,780.000 |
443.000 |
767.000 |
324.000 |
1.05 |
340.20 |
| X9100703 |
PAVT MARK TAPE T-3, 6" |
0.000 |
2,200.000 |
2,200.000 |
1,429.500 |
2,200.000 |
770.500 |
1.70 |
1,309.85 |
|
Total: |
$569,984.33 |
|
|
