|
Invoice Archive
Contract Number
&
Estimate Numbers are listed below
Go to Current Estimate for this Contract Number
|
Contractor Invoice
Previous Report 09/25/2012
| DOT Vendor: |
C09580 |
|
Contract: |
64987 |
| IL Project: |
|
From Date: |
09/07/2012 |
| Route: |
FAP 303 (IL 173) |
|
|
|
| Section: |
129K-1 |
To Date: |
09/25/2012 |
| 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: 65.66% |
Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 14,456,650.05 |
67,360.25 |
0.00 |
14,524,010.30 |
9,536,090.25 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
9,536,090.25 |
| Total
paid this estimate: |
|
|
9,536,090.25 |
|
Previous payments to contractor: |
|
|
-8,686,466.79 |
|
Payment to contractor this estimate: |
|
| 849,623.46 |
| |
|
Voucher # BC02892 | Date: 09/26/2012 |
|
1
of 1
|
849,623.46 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
|
|
|
Pay Estimate Number: 18 |
Total: |
849,623.46 |
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 |
| X5610748 |
WM LINE STOP 8 |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
7,031.26 |
7,031.26 |
| X6024246 |
INLETS SPL N3 |
5.000 |
0.000 |
5.000 |
4.000 |
5.000 |
1.000 |
2,908.20 |
2,908.20 |
| X6024250 |
INLETS SPL N5 |
58.000 |
0.000 |
58.000 |
50.000 |
57.000 |
7.000 |
2,722.77 |
19,059.39 |
| X6026050 |
SANITARY MANHOLE ADJ |
8.000 |
0.000 |
8.000 |
4.000 |
5.000 |
1.000 |
655.45 |
655.45 |
| Z0028415 |
GEOTECHNICAL REINF |
81,692.000 |
0.000 |
81,692.000 |
62,780.620 |
71,012.920 |
8,232.300 |
2.71 |
22,309.53 |
| Z0062456 |
TEMP PAVEMENT |
28,977.000 |
0.000 |
28,977.000 |
22,768.040 |
24,317.740 |
1,549.700 |
36.05 |
55,866.69 |
| 20200100 |
EARTH EXCAVATION |
45,079.000 |
0.000 |
45,079.000 |
33,891.600 |
33,945.000 |
53.400 |
14.93 |
797.26 |
| 20800150 |
TRENCH BACKFILL |
3,520.000 |
0.000 |
3,520.000 |
1,449.500 |
1,583.800 |
134.300 |
11.28 |
1,514.90 |
| 28000500 |
INLET & PIPE PROTECT |
152.000 |
0.000 |
152.000 |
46.000 |
51.000 |
5.000 |
100.00 |
500.00 |
| 31100910 |
SUB GRAN MAT A 12 |
72,665.000 |
0.000 |
72,665.000 |
40,748.330 |
49,882.330 |
9,134.000 |
8.33 |
76,086.22 |
| 31100950 |
SUB GRAN MAT A 21 |
13,622.000 |
0.000 |
13,622.000 |
4,753.710 |
7,167.710 |
2,414.000 |
10.98 |
26,505.72 |
| 40300200 |
BIT MATLS PR CT |
13.100 |
0.000 |
13.100 |
2.790 |
3.160 |
0.370 |
824.06 |
304.90 |
| 40603080 |
HMA BC IL-19.0 N50 |
1,419.000 |
0.000 |
1,419.000 |
382.870 |
688.130 |
305.260 |
50.03 |
15,272.15 |
| 42000306 |
PCC PVT 8 1/4 JOINTD |
2,559.000 |
0.000 |
2,559.000 |
2,387.660 |
2,555.260 |
167.600 |
43.49 |
7,288.93 |
| 42000411 |
PCC PVT 9 1/2 JOINTD |
59,782.000 |
0.000 |
59,782.000 |
34,486.110 |
43,514.810 |
9,028.700 |
50.74 |
458,116.24 |
| 42300300 |
PCC DRIVEWAY PAVT 7 |
913.000 |
0.000 |
913.000 |
157.000 |
324.200 |
167.200 |
37.00 |
6,186.40 |
| 44000100 |
PAVEMENT REM |
52,956.000 |
2,800.000 |
55,756.000 |
41,427.930 |
43,285.830 |
1,857.900 |
8.11 |
15,067.57 |
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 |
| 44000155 |
HMA SURF REM 1 1/2 |
259.000 |
0.000 |
259.000 |
0.000 |
51.700 |
51.700 |
5.20 |
268.84 |
| 44000158 |
HMA SURF REM 2 1/4 |
2,664.000 |
0.000 |
2,664.000 |
0.000 |
112.500 |
112.500 |
4.21 |
473.63 |
| 44000500 |
COMB CURB GUTTER REM |
12,001.000 |
0.000 |
12,001.000 |
9,981.700 |
10,387.700 |
406.000 |
3.53 |
1,433.18 |
| 54213663 |
PRC FLAR END SEC 18 |
3.000 |
0.000 |
3.000 |
2.000 |
3.000 |
1.000 |
566.20 |
566.20 |
| 550A0050 |
STORM SEW CL A 1 12 |
1,950.000 |
0.000 |
1,950.000 |
1,212.800 |
1,792.400 |
579.600 |
30.13 |
17,463.35 |
| 550A0070 |
STORM SEW CL A 1 15 |
914.000 |
0.000 |
914.000 |
832.400 |
863.400 |
31.000 |
32.23 |
999.13 |
| 550A0090 |
STORM SEW CL A 1 18 |
198.000 |
0.000 |
198.000 |
136.700 |
176.700 |
40.000 |
34.14 |
1,365.60 |
| 550A0110 |
STORM SEW CL A 1 21 |
331.000 |
0.000 |
331.000 |
249.000 |
315.000 |
66.000 |
42.62 |
2,812.92 |
| 550A0160 |
STORM SEW CL A 1 36 |
25.000 |
0.000 |
25.000 |
0.000 |
24.000 |
24.000 |
90.68 |
2,176.32 |
| 550A0450 |
STORM SEW CL A 2 36 |
117.000 |
0.000 |
117.000 |
40.000 |
84.000 |
44.000 |
75.48 |
3,321.12 |
| 56400500 |
FIRE HYDNTS TO BE REM |
2.000 |
0.000 |
2.000 |
1.000 |
2.000 |
1.000 |
838.85 |
838.85 |
| 60236200 |
INLETS TA T8G |
3.000 |
0.000 |
3.000 |
2.000 |
3.000 |
1.000 |
864.10 |
864.10 |
| 60266600 |
VALVE BOX ADJ |
14.000 |
0.000 |
14.000 |
3.000 |
7.000 |
4.000 |
260.06 |
1,040.24 |
| 60600095 |
CLASS SI CONC OUTLET |
15.000 |
0.000 |
15.000 |
0.000 |
5.540 |
5.540 |
325.01 |
1,800.56 |
| 60603800 |
COMB CC&G TB6.12 |
3,305.000 |
0.000 |
3,305.000 |
0.000 |
118.800 |
118.800 |
15.00 |
1,782.00 |
| 60605000 |
COMB CC&G TB6.24 |
16,913.000 |
0.000 |
16,913.000 |
4,781.300 |
6,058.400 |
1,277.100 |
17.00 |
21,710.70 |
| 70300210 |
TEMP PVT MK LTR & SYM |
6,057.000 |
0.000 |
6,057.000 |
1,737.540 |
1,909.140 |
171.600 |
0.48 |
82.37 |
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 |
123,844.500 |
134,867.500 |
11,023.000 |
0.18 |
1,984.14 |
| 70300250 |
TEMP PVT MK LINE 8 |
23,572.000 |
0.000 |
23,572.000 |
8,439.200 |
9,720.500 |
1,281.300 |
0.40 |
512.52 |
| 70300280 |
TEMP PVT MK LINE 24 |
3,801.000 |
0.000 |
3,801.000 |
1,352.400 |
1,457.600 |
105.200 |
1.00 |
105.20 |
| 70301000 |
WORK ZONE PAVT MK REM |
45,940.000 |
0.000 |
45,940.000 |
18,065.570 |
20,386.070 |
2,320.500 |
1.25 |
2,900.63 |
| 70400200 |
REL TEMP CONC BARRIER |
8,712.500 |
340.000 |
9,052.500 |
5,286.400 |
7,520.400 |
2,234.000 |
26.33 |
58,821.22 |
| 87800200 |
CONC FDN TY D |
12.000 |
0.000 |
12.000 |
3.000 |
9.000 |
6.000 |
277.99 |
1,667.94 |
| 87800415 |
CONC FDN TY E 36D |
184.000 |
0.000 |
184.000 |
23.750 |
70.500 |
46.750 |
180.62 |
8,443.98 |
| 87800420 |
CONC FDN TY E 42D |
67.000 |
0.000 |
67.000 |
18.750 |
21.000 |
2.250 |
319.07 |
717.91 |
|
Total: |
$849,623.46 |
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