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Invoice Archive
Contract Number
&
Estimate Numbers are listed below
Go to Current Estimate for this Contract Number
|
Contractor Invoice
Previous Report 03/12/2012
| DOT Vendor: |
C46570 |
|
Contract: |
64815 |
| IL Project: |
|
From Date: |
01/26/2012 |
| Route: |
FAI 280 |
|
|
|
| Section: |
81-1(B-1,HB,HB-1,HB-2,VB,VB1)R |
To Date: |
03/12/2012 |
| Project: |
NHI-ARRA-2806/050/003 |
State Job: |
C-92-159-10 |
| Letting Date: |
01/21/2011 |
Dist/Cnty: |
02 - 161 (ROCK ISLAND)
|
| Airport: |
81-1(B-1,HB,HB-1,HB-2,VB,VB1)R |
State Job: |
C-92-159-10 |
| Scope: |
FAI-280, MISSISSIPPI RIVER TO AIRPORT RD.
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|
|
|
Payee: |
FH PASCHEN SN NIELSEN & ASSOC |
8725 W HIGGINS SUITE 200 CHICAGO , IL 60631
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|
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|
|
| Percent Completed: 39.71% |
Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 22,406,848.23 |
750,839.01 |
537,200.00 |
22,620,487.24 |
9,349,856.35 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
9,349,856.35 |
| Total
paid this estimate: |
|
|
9,349,856.35 |
|
Previous payments to contractor: |
|
|
-8,912,153.60 |
|
Payment to contractor this estimate: |
|
| 437,702.75 |
| |
|
Voucher # CC18054 | Date: 03/15/2012 |
|
1
of 1
|
437,702.75 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
|
|
|
Pay Estimate Number: 13 |
Total: |
437,702.75 |
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 |
| 40603240 |
P HMA BC IL19.0 N90 |
7,729.000 |
-3,000.000 |
4,729.000 |
5,351.700 |
2,251.490 |
-3,100.210 |
71.00 |
-220,114.91 |
| 40603515 |
P HMA SC "C" N70 |
2,799.000 |
-2,799.000 |
0.000 |
1,441.200 |
0.000 |
-1,441.200 |
79.00 |
-113,854.80 |
| 67000400 |
ENGR FIELD OFFICE A |
18.000 |
0.000 |
18.000 |
9.330 |
11.330 |
2.000 |
2,500.00 |
5,000.00 |
| MATALL00 |
MATERIAL ALLOWANCE |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.00 |
368,200.00 |
| XXX02100 |
RAILROAD FLAGGERS |
0.000 |
200,000.000 |
200,000.000 |
40,000.000 |
115,020.280 |
75,020.280 |
1.00 |
75,020.28 |
| XXX17100 |
LIQUIDATED DAMAGES |
0.000 |
4.000 |
4.000 |
0.000 |
4.000 |
4.000 |
-3,325.00 |
-13,300.00 |
| XXX99300 |
BIT PRICE ADJ INC |
0.000 |
20,526.260 |
20,526.260 |
0.000 |
20,526.260 |
20,526.260 |
1.00 |
20,526.26 |
| X9200900 |
HMA BC IL19.0 N70 |
0.000 |
3,000.000 |
3,000.000 |
0.000 |
3,000.000 |
3,000.000 |
70.38 |
211,140.00 |
| X9200901 |
HMA SC "C" N70 |
0.000 |
2,799.000 |
2,799.000 |
0.000 |
1,354.200 |
1,354.200 |
77.60 |
105,085.92 |
|
Total: |
$437,702.75 |
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