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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 01/04/2013
| DOT Vendor: |
C09580 |
|
Contract: |
64987 |
| IL Project: |
|
From Date: |
11/21/2012 |
| Route: |
FAP 303 (IL 173) |
|
|
|
| Section: |
129K-1 |
To Date: |
01/04/2013 |
| 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: 88.21% |
Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 14,456,650.05 |
105,883.73 |
0.00 |
14,562,533.78 |
12,844,905.87 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
12,844,905.87 |
| Total
paid this estimate: |
|
|
12,844,905.87 |
|
Previous payments to contractor: |
|
|
-12,419,437.86 |
|
Payment to contractor this estimate: |
|
| 425,468.01 |
| |
|
Voucher # BC04379 | Date: 01/08/2013 |
|
1
of 1
|
425,468.01 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
|
|
|
Pay Estimate Number: 22 |
Total: |
425,468.01 |
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 |
| X4400110 |
TEMP PAVT REMOVAL |
28,315.000 |
0.000 |
28,315.000 |
7,170.390 |
25,062.450 |
17,892.060 |
11.30 |
202,180.28 |
| X8050095 |
SERV INSTALL SPL |
4.000 |
0.000 |
4.000 |
3.000 |
4.000 |
1.000 |
1,432.40 |
1,432.40 |
| X8750005 |
TS POST 14 SPL |
12.000 |
0.000 |
12.000 |
10.000 |
12.000 |
2.000 |
1,107.27 |
2,214.54 |
| Z0062456 |
TEMP PAVEMENT |
28,977.000 |
0.000 |
28,977.000 |
24,775.640 |
26,070.770 |
1,295.130 |
36.05 |
46,689.44 |
| 20200100 |
EARTH EXCAVATION |
45,079.000 |
0.000 |
45,079.000 |
36,073.300 |
36,094.600 |
21.300 |
14.93 |
318.01 |
| 25000400 |
NITROGEN FERT NUTR |
988.000 |
0.000 |
988.000 |
0.000 |
147.000 |
147.000 |
1.33 |
195.51 |
| 25000500 |
PHOSPHORUS FERT NUTR |
988.000 |
0.000 |
988.000 |
0.000 |
154.500 |
154.500 |
1.33 |
205.49 |
| 25000600 |
POTASSIUM FERT NUTR |
988.000 |
0.000 |
988.000 |
0.000 |
154.500 |
154.500 |
1.33 |
205.49 |
| 25200110 |
SODDING SALT TOLERANT |
17,603.000 |
0.000 |
17,603.000 |
0.000 |
13,870.000 |
13,870.000 |
4.42 |
61,305.40 |
| 28500400 |
ARTICUL BLOCK REV MAT |
408.000 |
0.000 |
408.000 |
0.000 |
396.900 |
396.900 |
125.00 |
49,612.50 |
| 40600525 |
LEV BIND HM N50 |
112.000 |
0.000 |
112.000 |
0.000 |
112.000 |
112.000 |
63.70 |
7,134.40 |
| 40603080 |
HMA BC IL-19.0 N50 |
1,419.000 |
0.000 |
1,419.000 |
1,184.940 |
1,419.000 |
234.060 |
50.03 |
11,710.02 |
| 40603310 |
HMA SC "C" N50 |
1,004.000 |
0.000 |
1,004.000 |
524.430 |
868.560 |
344.130 |
55.98 |
19,264.40 |
| 40800050 |
INCIDENTAL HMA SURF |
182.000 |
0.000 |
182.000 |
121.780 |
182.000 |
60.220 |
103.62 |
6,240.00 |
| 48203021 |
HMA SHOULDERS 6 |
115.000 |
0.000 |
115.000 |
0.000 |
100.800 |
100.800 |
62.89 |
6,339.31 |
| 60266600 |
VALVE BOX ADJ |
14.000 |
0.000 |
14.000 |
7.000 |
9.000 |
2.000 |
260.06 |
520.12 |
| 67000400 |
ENGR FIELD OFFICE A |
24.000 |
0.000 |
24.000 |
13.630 |
15.630 |
2.000 |
1,280.04 |
2,560.08 |
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 |
| 70300220 |
TEMP PVT MK LINE 4 |
207,627.000 |
0.000 |
207,627.000 |
143,878.000 |
144,256.800 |
378.800 |
0.18 |
68.18 |
| 84200804 |
REM POLE FDN |
13.000 |
0.000 |
13.000 |
8.000 |
13.000 |
5.000 |
367.71 |
1,838.55 |
| 84500130 |
REMOV LTG CONTR FDN |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
424.70 |
424.70 |
| 88040070 |
SH P LED 1F 3S BM |
35.000 |
0.000 |
35.000 |
31.000 |
33.000 |
2.000 |
669.18 |
1,338.36 |
| FRC00600 |
HMA SURF REM 4" |
0.000 |
1,315.280 |
1,315.280 |
0.000 |
1,315.280 |
1,315.280 |
1.00 |
1,315.28 |
| FRC00601 |
TEMP PIPE CUL REM 12" |
0.000 |
1,360.960 |
1,360.960 |
0.000 |
1,360.960 |
1,360.960 |
1.00 |
1,360.96 |
| FRC00602 |
REL INLET SPL NO 5 |
0.000 |
994.590 |
994.590 |
0.000 |
994.590 |
994.590 |
1.00 |
994.59 |
|
Total: |
$425,468.01 |
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