|
Invoice Archive
Contract Number
&
Estimate Numbers are listed below
Go to Current Estimate for this Contract Number
|
Contractor Invoice
Previous Report 08/07/2012
| DOT Vendor: |
C09580 |
|
Contract: |
64987 |
| IL Project: |
|
From Date: |
07/20/2012 |
| Route: |
FAP 303 (IL 173) |
|
|
|
| Section: |
129K-1 |
To Date: |
08/07/2012 |
| 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: 51.76% |
Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 14,456,650.05 |
61,748.16 |
0.00 |
14,518,398.21 |
7,514,894.51 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
7,514,894.51 |
| Total
paid this estimate: |
|
|
7,514,894.51 |
|
Previous payments to contractor: |
|
|
-6,566,147.79 |
|
Payment to contractor this estimate: |
|
| 948,746.72 |
| |
|
Voucher # BC00594 | Date: 08/09/2012 |
|
1
of 1
|
948,746.72 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
|
|
|
Pay Estimate Number: 15 |
Total: |
948,746.72 |
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 |
1,527.400 |
6,618.390 |
5,090.990 |
11.30 |
57,528.19 |
| X6024250 |
INLETS SPL N5 |
58.000 |
0.000 |
58.000 |
25.000 |
30.000 |
5.000 |
2,722.77 |
13,613.85 |
| X6026050 |
SANITARY MANHOLE ADJ |
8.000 |
0.000 |
8.000 |
0.000 |
3.000 |
3.000 |
655.45 |
1,966.35 |
| X7010216 |
TRAF CONT & PROT SPL |
1.000 |
0.000 |
1.000 |
0.726 |
0.795 |
0.069 |
132,476.86 |
9,140.90 |
| Z0013798 |
CONSTRUCTION LAYOUT |
1.000 |
0.000 |
1.000 |
0.583 |
0.686 |
0.103 |
38,660.53 |
3,982.03 |
| Z0028415 |
GEOTECHNICAL REINF |
81,692.000 |
0.000 |
81,692.000 |
34,934.250 |
47,827.220 |
12,892.970 |
2.71 |
34,939.95 |
| Z0030260 |
IMP ATTN TEMP FRN TL3 |
3.000 |
0.000 |
3.000 |
2.000 |
3.000 |
1.000 |
4,500.13 |
4,500.13 |
| Z0030370 |
IMP ATTN REL SUN TL3 |
10.000 |
0.000 |
10.000 |
6.000 |
7.000 |
1.000 |
4,300.13 |
4,300.13 |
| Z0062456 |
TEMP PAVEMENT |
28,977.000 |
0.000 |
28,977.000 |
17,671.980 |
23,041.200 |
5,369.220 |
36.05 |
193,560.38 |
| 20200100 |
EARTH EXCAVATION |
45,079.000 |
0.000 |
45,079.000 |
24,793.000 |
29,301.000 |
4,508.000 |
14.93 |
67,304.44 |
| 20400800 |
FURNISHED EXCAVATION |
2,477.000 |
0.000 |
2,477.000 |
535.700 |
619.700 |
84.000 |
18.97 |
1,593.48 |
| 20800150 |
TRENCH BACKFILL |
3,520.000 |
0.000 |
3,520.000 |
1,173.800 |
1,193.800 |
20.000 |
11.28 |
225.60 |
| 28000400 |
PERIMETER EROS BAR |
23,790.000 |
0.000 |
23,790.000 |
14,054.400 |
14,152.400 |
98.000 |
1.50 |
147.00 |
| 28000500 |
INLET & PIPE PROTECT |
152.000 |
0.000 |
152.000 |
27.000 |
38.000 |
11.000 |
100.00 |
1,100.00 |
| 31100910 |
SUB GRAN MAT A 12 |
72,665.000 |
0.000 |
72,665.000 |
23,526.070 |
29,122.270 |
5,596.200 |
8.33 |
46,616.35 |
| 31100950 |
SUB GRAN MAT A 21 |
13,622.000 |
0.000 |
13,622.000 |
4,300.310 |
4,412.510 |
112.200 |
10.98 |
1,231.96 |
| 40600990 |
TEMPORARY RAMP |
279.000 |
0.000 |
279.000 |
208.220 |
279.000 |
70.780 |
35.05 |
2,480.84 |
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 |
| 40603080 |
HMA BC IL-19.0 N50 |
1,419.000 |
0.000 |
1,419.000 |
0.000 |
382.870 |
382.870 |
50.03 |
19,154.99 |
| 40603235 |
P HMA BC IL19.0 N70 |
2,425.000 |
0.000 |
2,425.000 |
0.000 |
1,385.850 |
1,385.850 |
56.97 |
78,951.87 |
| 40800050 |
INCIDENTAL HMA SURF |
182.000 |
0.000 |
182.000 |
32.620 |
85.350 |
52.730 |
103.62 |
5,463.89 |
| 42000411 |
PCC PVT 9 1/2 JOINTD |
59,782.000 |
0.000 |
59,782.000 |
20,754.810 |
26,421.510 |
5,666.700 |
50.74 |
287,528.36 |
| 44000100 |
PAVEMENT REM |
52,956.000 |
2,800.000 |
55,756.000 |
24,589.330 |
25,896.030 |
1,306.700 |
8.11 |
10,597.33 |
| 44000500 |
COMB CURB GUTTER REM |
12,001.000 |
0.000 |
12,001.000 |
8,328.200 |
9,737.200 |
1,409.000 |
3.53 |
4,973.77 |
| 54213657 |
PRC FLAR END SEC 12 |
13.000 |
0.000 |
13.000 |
3.000 |
5.000 |
2.000 |
500.39 |
1,000.78 |
| 550A0050 |
STORM SEW CL A 1 12 |
1,950.000 |
0.000 |
1,950.000 |
369.900 |
451.800 |
81.900 |
30.13 |
2,467.64 |
| 550A0090 |
STORM SEW CL A 1 18 |
198.000 |
0.000 |
198.000 |
66.700 |
76.700 |
10.000 |
34.14 |
341.40 |
| 550A0360 |
STORM SEW CL A 2 15 |
157.000 |
0.000 |
157.000 |
39.000 |
99.000 |
60.000 |
32.44 |
1,946.40 |
| 56400810 |
FIRE HYDRANT EXTEN |
20.000 |
0.000 |
20.000 |
10.000 |
18.600 |
8.600 |
527.18 |
4,533.75 |
| 60605000 |
COMB CC&G TB6.24 |
16,913.000 |
0.000 |
16,913.000 |
3,125.600 |
3,270.700 |
145.100 |
17.00 |
2,466.70 |
| 67000400 |
ENGR FIELD OFFICE A |
24.000 |
0.000 |
24.000 |
9.630 |
10.630 |
1.000 |
1,280.04 |
1,280.04 |
| 70100320 |
TRAF CONT-PROT 701422 |
1.000 |
0.000 |
1.000 |
0.340 |
0.510 |
0.170 |
39,001.14 |
6,630.19 |
| 70102625 |
TR CONT & PROT 701606 |
1.000 |
0.000 |
1.000 |
0.340 |
0.510 |
0.170 |
37,501.09 |
6,375.19 |
| 70102635 |
TR CONT & PROT 701701 |
1.000 |
0.000 |
1.000 |
0.340 |
0.510 |
0.170 |
17,500.51 |
2,975.09 |
| 70103815 |
TR CONT SURVEILLANCE |
128.000 |
0.000 |
128.000 |
89.170 |
106.200 |
17.030 |
750.02 |
12,772.84 |
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 |
| 70106800 |
CHANGEABLE MESSAGE SN |
84.000 |
0.000 |
84.000 |
22.020 |
26.020 |
4.000 |
650.02 |
2,600.08 |
| 70300210 |
TEMP PVT MK LTR & SYM |
6,057.000 |
0.000 |
6,057.000 |
1,175.940 |
1,737.540 |
561.600 |
0.48 |
269.57 |
| 70300220 |
TEMP PVT MK LINE 4 |
207,627.000 |
0.000 |
207,627.000 |
97,134.100 |
123,844.500 |
26,710.400 |
0.18 |
4,807.87 |
| 70300250 |
TEMP PVT MK LINE 8 |
23,572.000 |
0.000 |
23,572.000 |
4,910.100 |
8,439.200 |
3,529.100 |
0.40 |
1,411.64 |
| 70300280 |
TEMP PVT MK LINE 24 |
3,801.000 |
0.000 |
3,801.000 |
935.700 |
1,352.400 |
416.700 |
1.00 |
416.70 |
| 70301000 |
WORK ZONE PAVT MK REM |
45,940.000 |
0.000 |
45,940.000 |
15,209.670 |
18,065.570 |
2,855.900 |
1.25 |
3,569.87 |
| 70400100 |
TEMP CONC BARRIER |
3,075.000 |
0.000 |
3,075.000 |
891.400 |
3,075.000 |
2,183.600 |
18.27 |
39,894.37 |
| 70400200 |
REL TEMP CONC BARRIER |
8,712.500 |
340.000 |
9,052.500 |
5,248.900 |
5,286.400 |
37.500 |
26.33 |
987.37 |
| 89502380 |
REMOV EX HANDHOLE |
23.000 |
0.000 |
23.000 |
18.000 |
19.000 |
1.000 |
548.72 |
548.72 |
| 89502385 |
REMOV EX CONC FDN |
24.000 |
0.000 |
24.000 |
21.000 |
22.000 |
1.000 |
548.72 |
548.72 |
|
Total: |
$948,746.72 |
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