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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 02/27/2013
| DOT Vendor: |
C09580 |
|
Contract: |
64987 |
| IL Project: |
|
From Date: |
02/11/2013 |
| Route: |
FAP 303 (IL 173) |
|
|
|
| Section: |
129K-1 |
To Date: |
02/27/2013 |
| Project: |
NHF-0303/053/ |
State Job: |
C-92-162-10 |
| Letting Date: |
06/17/2011 |
Dist/Cnty: |
02 - 201 (WINNEBAGO )
|
| Airport: |
129K-1 |
State Job: |
C-92-162-10 |
| Scope: |
FAP-303, IL 173 @ IL 251 IN MACHESNEY PK.
|
|
|
|
Payee: |
WILLIAM CHARLES CONSTR CO LLC |
PO BOX 2071 LOVES PARK , IL 61130
|
|
|
|
|
|
|
| Percent Completed: 90.13% |
Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 14,456,650.05 |
347,966.12 |
215,227.91 |
14,589,388.26 |
13,149,401.34 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
13,149,401.34 |
| Mobilzation Paid: | | | 60,000.00 |
| Total
paid this estimate: |
|
|
13,149,401.34 |
|
Previous payments to contractor: |
|
|
-12,848,024.71 |
|
Payment to contractor this estimate: |
|
| 301,376.63 |
| |
|
Voucher # BC05140 | Date: 03/01/2013 |
|
1
of 1
|
301,376.63 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
|
Includes final mobilization
|
|
Pay Estimate Number: 24 |
Total: |
301,376.63 |
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 |
| Z0030260 |
IMP ATTN TEMP FRN TL3 |
3.000 |
5.000 |
8.000 |
3.000 |
8.000 |
5.000 |
4,500.13 |
22,500.65 |
| 20100210 |
TREE REMOV OVER 15 |
287.000 |
145.500 |
432.500 |
287.000 |
432.500 |
145.500 |
17.00 |
2,473.50 |
| 31100910 |
SUB GRAN MAT A 12 |
72,665.000 |
4,722.160 |
77,387.160 |
72,665.000 |
77,387.160 |
4,722.160 |
8.33 |
39,335.59 |
| 40201000 |
AGGREGATE-TEMP ACCESS |
162.000 |
22.080 |
184.080 |
162.000 |
184.080 |
22.080 |
24.63 |
543.83 |
| 40600525 |
LEV BIND HM N50 |
112.000 |
27.360 |
139.360 |
112.000 |
139.360 |
27.360 |
63.70 |
1,742.83 |
| 40600837 |
P LEV BIND MM N70 |
153.000 |
4.590 |
157.590 |
153.000 |
157.590 |
4.590 |
71.70 |
329.10 |
| 40600990 |
TEMPORARY RAMP |
279.000 |
1,438.770 |
1,717.770 |
279.000 |
1,717.770 |
1,438.770 |
35.05 |
50,428.89 |
| 40603080 |
HMA BC IL-19.0 N50 |
1,419.000 |
85.280 |
1,504.280 |
1,419.000 |
1,504.280 |
85.280 |
50.03 |
4,266.56 |
| 40603235 |
P HMA BC IL19.0 N70 |
2,425.000 |
72.750 |
2,497.750 |
2,425.000 |
2,497.750 |
72.750 |
56.97 |
4,144.57 |
| 40603565 |
P HMA SC "E" N70 |
598.000 |
159.990 |
757.990 |
598.000 |
757.990 |
159.990 |
74.54 |
11,925.65 |
| 40800050 |
INCIDENTAL HMA SURF |
182.000 |
18.050 |
200.050 |
182.000 |
200.050 |
18.050 |
103.62 |
1,870.34 |
| 42000411 |
PCC PVT 9 1/2 JOINTD |
59,782.000 |
1,424.550 |
61,206.550 |
59,782.000 |
61,206.550 |
1,424.550 |
50.74 |
72,281.67 |
| 42300300 |
PCC DRIVEWAY PAVT 7 |
913.000 |
31.000 |
944.000 |
913.000 |
944.000 |
31.000 |
37.00 |
1,147.00 |
| 44000155 |
HMA SURF REM 1 1/2 |
259.000 |
55.900 |
314.900 |
259.000 |
314.900 |
55.900 |
5.20 |
290.68 |
| 44000158 |
HMA SURF REM 2 1/4 |
2,664.000 |
369.000 |
3,033.000 |
2,664.000 |
3,033.000 |
369.000 |
4.21 |
1,553.49 |
| 48300410 |
PCC SHOULDERS 9 1/2 |
3,594.000 |
61.270 |
3,655.270 |
3,594.000 |
3,655.270 |
61.270 |
48.66 |
2,981.40 |
| 60603500 |
COMB CC&G TB6.06 |
844.000 |
16.900 |
860.900 |
844.000 |
860.900 |
16.900 |
20.00 |
338.00 |
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 |
| 60608600 |
COMB CC&G TM6.06 |
456.000 |
48.900 |
504.900 |
456.000 |
504.900 |
48.900 |
19.00 |
929.10 |
| 67000400 |
ENGR FIELD OFFICE A |
24.000 |
0.000 |
24.000 |
16.630 |
17.630 |
1.000 |
1,280.04 |
1,280.04 |
| 67100100 |
MOBILIZATION |
1.000 |
0.000 |
1.000 |
0.900 |
1.000 |
0.100 |
600,000.00 |
60,000.00 |
| 70400100 |
TEMP CONC BARRIER |
3,075.000 |
563.200 |
3,638.200 |
3,075.000 |
3,638.200 |
563.200 |
18.27 |
10,289.66 |
| FRC00900 |
LT TLS SIGNAL REV |
0.000 |
413.750 |
413.750 |
0.000 |
413.750 |
413.750 |
1.00 |
413.75 |
| FRC00901 |
REMOVE BANK SIGN BASE |
0.000 |
924.410 |
924.410 |
0.000 |
924.410 |
924.410 |
1.00 |
924.41 |
| FRC00902 |
BOX CULHOLES REPAIR |
0.000 |
1,209.080 |
1,209.080 |
0.000 |
1,209.080 |
1,209.080 |
1.00 |
1,209.08 |
| FRC01000 |
RAISE INLETS |
0.000 |
2,087.890 |
2,087.890 |
0.000 |
2,087.890 |
2,087.890 |
1.00 |
2,087.89 |
| X9200900 |
REMOVE BANK SIGN |
0.000 |
1.000 |
1.000 |
0.000 |
1.000 |
1.000 |
3,505.95 |
3,505.95 |
| X9200901 |
TEMP SIGN PANEL |
0.000 |
130.000 |
130.000 |
0.000 |
123.000 |
123.000 |
21.00 |
2,583.00 |
|
Total: |
$301,376.63 |
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