|
Invoice Archive
Contract Number
&
Estimate Numbers are listed below
Go to Current Estimate for this Contract Number
|
Contractor Invoice
Previous Report 11/21/2012
| DOT Vendor: |
C09580 |
|
Contract: |
64987 |
| IL Project: |
|
From Date: |
10/30/2012 |
| Route: |
FAP 303 (IL 173) |
|
|
|
| Section: |
129K-1 |
To Date: |
11/21/2012 |
| 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: 85.28% |
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 |
12,419,437.86 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
12,419,437.86 |
| Total
paid this estimate: |
|
|
12,419,437.86 |
|
Previous payments to contractor: |
|
|
-11,348,348.20 |
|
Payment to contractor this estimate: |
|
| 1,071,089.66 |
| |
|
Voucher # BC03781 | Date: 11/27/2012 |
|
1
of 1
|
1,071,089.66 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
|
|
|
Pay Estimate Number: 21 |
Total: |
1,071,089.66 |
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 |
| X6026050 |
SANITARY MANHOLE ADJ |
8.000 |
0.000 |
8.000 |
5.000 |
8.000 |
3.000 |
655.45 |
1,966.35 |
| X6026051 |
SAN MAN RECONST |
3.000 |
0.000 |
3.000 |
2.000 |
3.000 |
1.000 |
1,909.59 |
1,909.59 |
| X7200105 |
SIGN PANEL T1 SPL |
150.000 |
0.000 |
150.000 |
0.000 |
150.000 |
150.000 |
30.00 |
4,500.00 |
| X7200205 |
SIGN PANEL T2 SPL |
52.000 |
0.000 |
52.000 |
0.000 |
26.000 |
26.000 |
36.00 |
936.00 |
| X8050095 |
SERV INSTALL SPL |
4.000 |
0.000 |
4.000 |
1.000 |
3.000 |
2.000 |
1,432.40 |
2,864.80 |
| X8250505 |
LIGHT CONTROLLER SPL |
4.000 |
0.000 |
4.000 |
1.000 |
3.000 |
2.000 |
2,210.23 |
4,420.46 |
| X8410102 |
TEMP LIGHTING SYSTEM |
1.000 |
0.000 |
1.000 |
0.250 |
1.000 |
0.750 |
44,888.65 |
33,666.49 |
| X8750005 |
TS POST 14 SPL |
12.000 |
0.000 |
12.000 |
0.000 |
10.000 |
10.000 |
1,107.27 |
11,072.70 |
| X8770125 |
S C MAA&P 28 SPL |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
10,183.18 |
10,183.18 |
| X8770142 |
S C MAA&P 50 SPL |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
14,472.69 |
14,472.69 |
| X8770151 |
S C MAA&P 55 SPL |
5.000 |
0.000 |
5.000 |
0.000 |
5.000 |
5.000 |
16,026.58 |
80,132.90 |
| X8770152 |
S C MAA&P 52 SPL |
2.000 |
0.000 |
2.000 |
0.000 |
2.000 |
2.000 |
14,641.52 |
29,283.04 |
| X8770154 |
S C MAA&P 54 SPL |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
16,009.74 |
16,009.74 |
| X8770158 |
S C MAA&P 58 SPL |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
18,427.33 |
18,427.33 |
| X8770240 |
S C MAA&P DMA 28&55SP |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
23,511.92 |
23,511.92 |
| Z0005300 |
BOX CUL TO BE CLEANED |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
3,603.72 |
3,603.72 |
| Z0026346 |
NIGHT WORK ZONE LIGHT |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
1.00 |
1.00 |
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 |
| Z0028415 |
GEOTECHNICAL REINF |
81,692.000 |
0.000 |
81,692.000 |
79,571.420 |
81,692.000 |
2,120.580 |
2.71 |
5,746.77 |
| Z0033072 |
VIDEO VEH DET SYS |
4.000 |
0.000 |
4.000 |
1.000 |
4.000 |
3.000 |
23,864.19 |
71,592.57 |
| 20400800 |
FURNISHED EXCAVATION |
2,477.000 |
0.000 |
2,477.000 |
619.700 |
1,131.200 |
511.500 |
18.97 |
9,703.15 |
| 25100115 |
MULCH METHOD 2 |
9.000 |
0.000 |
9.000 |
0.000 |
9.000 |
9.000 |
768.40 |
6,915.60 |
| 28000500 |
INLET & PIPE PROTECT |
152.000 |
0.000 |
152.000 |
79.000 |
82.000 |
3.000 |
100.00 |
300.00 |
| 28100105 |
STONE RIPRAP CL A3 |
136.000 |
0.000 |
136.000 |
46.400 |
136.000 |
89.600 |
33.18 |
2,972.93 |
| 31100910 |
SUB GRAN MAT A 12 |
72,665.000 |
0.000 |
72,665.000 |
69,319.430 |
72,665.000 |
3,345.570 |
8.33 |
27,868.60 |
| 31100950 |
SUB GRAN MAT A 21 |
13,622.000 |
0.000 |
13,622.000 |
9,800.510 |
12,123.130 |
2,322.620 |
10.98 |
25,502.37 |
| 35102000 |
AGG BASE CSE B 8 |
1,384.000 |
0.000 |
1,384.000 |
486.300 |
1,307.700 |
821.400 |
9.11 |
7,482.96 |
| 35300500 |
PCC BSE CSE 10 |
84.000 |
0.000 |
84.000 |
0.000 |
43.100 |
43.100 |
46.59 |
2,008.03 |
| 40603080 |
HMA BC IL-19.0 N50 |
1,419.000 |
0.000 |
1,419.000 |
1,195.140 |
1,184.940 |
-10.200 |
50.03 |
-510.30 |
| 40603235 |
P HMA BC IL19.0 N70 |
2,425.000 |
0.000 |
2,425.000 |
2,282.360 |
2,425.000 |
142.640 |
56.97 |
8,126.20 |
| 40603310 |
HMA SC "C" N50 |
1,004.000 |
0.000 |
1,004.000 |
36.630 |
524.430 |
487.800 |
55.98 |
27,307.04 |
| 42300300 |
PCC DRIVEWAY PAVT 7 |
913.000 |
0.000 |
913.000 |
439.200 |
913.000 |
473.800 |
37.00 |
17,530.60 |
| 44000200 |
DRIVE PAVEMENT REM |
1,370.000 |
0.000 |
1,370.000 |
1,268.000 |
1,370.000 |
102.000 |
5.18 |
528.36 |
| 44000500 |
COMB CURB GUTTER REM |
12,001.000 |
0.000 |
12,001.000 |
10,639.700 |
12,001.000 |
1,361.300 |
3.53 |
4,805.39 |
| 44004250 |
PAVED SHLD REMOVAL |
6,314.000 |
0.000 |
6,314.000 |
3,836.900 |
6,314.000 |
2,477.100 |
3.93 |
9,735.00 |
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 |
| 48300410 |
PCC SHOULDERS 9 1/2 |
3,594.000 |
0.000 |
3,594.000 |
3,230.870 |
3,594.000 |
363.130 |
48.66 |
17,669.91 |
| 50200100 |
STRUCTURE EXCAVATION |
1,988.000 |
0.000 |
1,988.000 |
1,789.200 |
1,988.000 |
198.800 |
12.66 |
2,516.81 |
| 56400820 |
FIRE HYD W/AUX V & VB |
2.000 |
0.000 |
2.000 |
1.000 |
2.000 |
1.000 |
3,405.13 |
3,405.13 |
| 60221700 |
MAN TA 5 DIA T8G |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
1,503.72 |
1,503.72 |
| 60255500 |
MAN ADJUST |
7.000 |
0.000 |
7.000 |
2.000 |
4.000 |
2.000 |
429.90 |
859.80 |
| 60260100 |
INLETS ADJUST |
6.000 |
0.000 |
6.000 |
3.000 |
4.000 |
1.000 |
429.91 |
429.91 |
| 60603500 |
COMB CC&G TB6.06 |
844.000 |
0.000 |
844.000 |
0.000 |
844.000 |
844.000 |
20.00 |
16,880.00 |
| 60603800 |
COMB CC&G TB6.12 |
3,305.000 |
0.000 |
3,305.000 |
209.500 |
2,477.100 |
2,267.600 |
15.00 |
34,014.00 |
| 60604400 |
COMB CC&G TB6.18 |
2,605.000 |
0.000 |
2,605.000 |
1,073.200 |
2,173.500 |
1,100.300 |
16.00 |
17,604.80 |
| 60605000 |
COMB CC&G TB6.24 |
16,913.000 |
0.000 |
16,913.000 |
12,544.700 |
16,471.400 |
3,926.700 |
17.00 |
66,753.90 |
| 60608600 |
COMB CC&G TM6.06 |
456.000 |
0.000 |
456.000 |
0.000 |
456.000 |
456.000 |
19.00 |
8,664.00 |
| 60610400 |
COMB CC&G TM6.24 |
622.000 |
0.000 |
622.000 |
0.000 |
611.500 |
611.500 |
22.00 |
13,453.00 |
| 60618300 |
CONC MEDIAN SURF 4 |
465.000 |
0.000 |
465.000 |
0.000 |
463.400 |
463.400 |
11.32 |
5,245.69 |
| 60619200 |
CONC MED TSB6.06 |
378.000 |
0.000 |
378.000 |
0.000 |
317.700 |
317.700 |
13.07 |
4,152.34 |
| 63000001 |
SPBGR TY A 6FT POSTS |
475.000 |
0.000 |
475.000 |
214.250 |
475.000 |
260.750 |
21.15 |
5,514.86 |
| 63000025 |
SPBGR ATTACH TO STR |
112.500 |
0.000 |
112.500 |
44.750 |
102.750 |
58.000 |
105.00 |
6,090.00 |
| 63100045 |
TRAF BAR TERM T2 |
2.000 |
0.000 |
2.000 |
1.000 |
2.000 |
1.000 |
920.03 |
920.03 |
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 |
| 63100169 |
TR BAR TRM T1 SPL FLR |
2.000 |
0.000 |
2.000 |
1.000 |
2.000 |
1.000 |
2,115.06 |
2,115.06 |
| 67000400 |
ENGR FIELD OFFICE A |
24.000 |
0.000 |
24.000 |
12.630 |
13.630 |
1.000 |
1,280.04 |
1,280.04 |
| 70106800 |
CHANGEABLE MESSAGE SN |
84.000 |
0.000 |
84.000 |
30.660 |
34.930 |
4.270 |
650.02 |
2,775.59 |
| 70301000 |
WORK ZONE PAVT MK REM |
45,940.000 |
0.000 |
45,940.000 |
36,819.970 |
39,304.870 |
2,484.900 |
1.25 |
3,106.13 |
| 72000100 |
SIGN PANEL T1 |
91.000 |
0.000 |
91.000 |
0.000 |
91.000 |
91.000 |
28.00 |
2,548.00 |
| 78008200 |
POLYUREA PM T1 LTR-SY |
2,813.200 |
0.000 |
2,813.200 |
0.000 |
2,813.200 |
2,813.200 |
5.00 |
14,066.00 |
| 78008210 |
POLYUREA PM T1 LN 4 |
26,060.000 |
0.000 |
26,060.000 |
0.000 |
26,060.000 |
26,060.000 |
0.75 |
19,545.00 |
| 78008230 |
POLYUREA PM T1 LN 6 |
3,212.000 |
0.000 |
3,212.000 |
0.000 |
3,212.000 |
3,212.000 |
1.25 |
4,015.00 |
| 78008240 |
POLYUREA PM T1 LN 8 |
17,495.000 |
0.000 |
17,495.000 |
0.000 |
17,495.000 |
17,495.000 |
1.50 |
26,242.50 |
| 78008250 |
POLYUREA PM T1 LN 12 |
2,551.000 |
0.000 |
2,551.000 |
0.000 |
2,551.000 |
2,551.000 |
2.50 |
6,377.50 |
| 78008270 |
POLYUREA PM T1 LN 24 |
1,269.000 |
0.000 |
1,269.000 |
0.000 |
1,269.000 |
1,269.000 |
5.00 |
6,345.00 |
| 78100100 |
RAISED REFL PAVT MKR |
793.000 |
0.000 |
793.000 |
0.000 |
793.000 |
793.000 |
27.00 |
21,411.00 |
| 78200410 |
GUARDRAIL MKR TYPE A |
26.000 |
0.000 |
26.000 |
0.000 |
14.000 |
14.000 |
12.00 |
168.00 |
| 78201000 |
TERMINAL MARKER - DA |
2.000 |
0.000 |
2.000 |
0.000 |
2.000 |
2.000 |
50.00 |
100.00 |
| 81012500 |
CON T 1 1/2 PVC |
96.000 |
0.000 |
96.000 |
79.000 |
96.000 |
17.000 |
4.36 |
74.12 |
| 81012700 |
CON T 2 1/2 PVC |
1,517.000 |
0.000 |
1,517.000 |
46.500 |
1,510.800 |
1,464.300 |
3.82 |
5,593.63 |
| 81013000 |
CON T 4 PVC |
406.000 |
0.000 |
406.000 |
125.000 |
406.000 |
281.000 |
7.32 |
2,056.92 |
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 |
| 81400100 |
HANDHOLE |
32.000 |
0.000 |
32.000 |
21.000 |
32.000 |
11.000 |
1,412.68 |
15,539.48 |
| 81400300 |
DBL HANDHOLE |
4.000 |
0.000 |
4.000 |
3.000 |
4.000 |
1.000 |
2,223.73 |
2,223.73 |
| 81702110 |
EC C XLP USE 1C 10 |
7,936.000 |
0.000 |
7,936.000 |
1,550.600 |
6,735.600 |
5,185.000 |
1.23 |
6,377.55 |
| 81900200 |
TR & BKFIL F ELECT WK |
2,019.000 |
0.000 |
2,019.000 |
19.200 |
1,948.000 |
1,928.800 |
2.19 |
4,224.07 |
| 82102250 |
LUM SV HOR MT 250W |
12.000 |
0.000 |
12.000 |
4.000 |
12.000 |
8.000 |
885.92 |
7,087.36 |
| 82102400 |
LUM SV HOR MT 400W |
4.000 |
0.000 |
4.000 |
0.000 |
4.000 |
4.000 |
846.98 |
3,387.92 |
| 85700300 |
FAC T5 CAB |
4.000 |
0.000 |
4.000 |
1.000 |
4.000 |
3.000 |
13,133.68 |
39,401.04 |
| 86000100 |
MASTER CONTROLLER |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
4,154.14 |
4,154.14 |
| 86200200 |
UNINTER POWER SUP STD |
4.000 |
0.000 |
4.000 |
1.000 |
4.000 |
3.000 |
3,930.37 |
11,791.11 |
| 87100110 |
FO CAB C 62.5/125 6F |
1,891.000 |
0.000 |
1,891.000 |
0.000 |
1,891.000 |
1,891.000 |
1.50 |
2,836.50 |
| 87301225 |
ELCBL C SIGNAL 14 3C |
4,455.000 |
0.000 |
4,455.000 |
918.800 |
3,931.400 |
3,012.600 |
1.30 |
3,916.38 |
| 87301245 |
ELCBL C SIGNAL 14 5C |
21,263.000 |
0.000 |
21,263.000 |
1,659.600 |
19,420.900 |
17,761.300 |
1.37 |
24,332.98 |
| 87301255 |
ELCBL C SIGNAL 14 7C |
2,402.000 |
0.000 |
2,402.000 |
1,305.100 |
1,582.500 |
277.400 |
1.56 |
432.74 |
| 87301295 |
ELCBL C SIGNAL 20 3C |
4,455.000 |
0.000 |
4,455.000 |
918.800 |
3,931.400 |
3,012.600 |
1.11 |
3,343.99 |
| 87301815 |
ELCBL C SERV 6 3C |
96.000 |
0.000 |
96.000 |
79.000 |
96.000 |
17.000 |
3.63 |
61.71 |
| 87301900 |
ELCBL C EGRDC 6 1C |
4,518.000 |
0.000 |
4,518.000 |
458.500 |
3,158.700 |
2,700.200 |
1.38 |
3,726.28 |
| 87800100 |
CONC FDN TY A |
36.000 |
0.000 |
36.000 |
24.000 |
30.000 |
6.000 |
180.33 |
1,081.98 |
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 |
| 87800200 |
CONC FDN TY D |
12.000 |
0.000 |
12.000 |
9.000 |
12.000 |
3.000 |
277.99 |
833.97 |
| 87800415 |
CONC FDN TY E 36D |
184.000 |
0.000 |
184.000 |
162.000 |
184.000 |
22.000 |
180.62 |
3,973.64 |
| 87800420 |
CONC FDN TY E 42D |
67.000 |
0.000 |
67.000 |
21.000 |
60.750 |
39.750 |
319.07 |
12,683.03 |
| 88040070 |
SH P LED 1F 3S BM |
35.000 |
0.000 |
35.000 |
2.000 |
31.000 |
29.000 |
669.18 |
19,406.22 |
| 88040090 |
SH P LED 1F 3S MAM |
51.000 |
0.000 |
51.000 |
6.000 |
51.000 |
45.000 |
678.38 |
30,527.10 |
| 88040160 |
SH P LED 1F 5S MAM |
4.000 |
0.000 |
4.000 |
2.000 |
4.000 |
2.000 |
985.52 |
1,971.04 |
| 88200100 |
TS BACKPLATE |
57.000 |
0.000 |
57.000 |
10.000 |
57.000 |
47.000 |
68.54 |
3,221.38 |
| 89000100 |
TEMP TR SIG INSTALL |
4.000 |
0.000 |
4.000 |
1.700 |
4.000 |
2.300 |
23,840.69 |
54,833.59 |
| 89502380 |
REMOV EX HANDHOLE |
23.000 |
0.000 |
23.000 |
20.000 |
23.000 |
3.000 |
548.72 |
1,646.16 |
|
Total: |
$1,071,089.66 |
|
|
