|
Invoice Archive
Contract Number
&
Estimate Numbers are listed below
Go to Current Estimate for this Contract Number
|
Contractor Invoice
Previous Report 07/20/2012
| DOT Vendor: |
C09580 |
|
Contract: |
64987 |
| IL Project: |
|
From Date: |
06/13/2012 |
| Route: |
FAP 303 (IL 173) |
|
|
|
| Section: |
129K-1 |
To Date: |
07/20/2012 |
| 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: 45.23% |
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 |
6,566,147.79 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
6,566,147.79 |
| Total
paid this estimate: |
|
|
6,566,147.79 |
|
Previous payments to contractor: |
|
|
-5,245,622.93 |
|
Payment to contractor this estimate: |
|
| 1,320,524.86 |
| |
|
Voucher # BC00254 | Date: 07/23/2012 |
|
1
of 1
|
1,320,524.86 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
|
|
|
Pay Estimate Number: 14 |
Total: |
1,320,524.86 |
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 |
568.520 |
1,527.400 |
958.880 |
11.30 |
10,835.34 |
| X4402805 |
ISLAND REMOVAL |
4,333.000 |
0.000 |
4,333.000 |
3,953.000 |
4,118.000 |
165.000 |
1.57 |
259.05 |
| X6024250 |
INLETS SPL N5 |
58.000 |
0.000 |
58.000 |
23.000 |
25.000 |
2.000 |
2,722.77 |
5,445.54 |
| X7010216 |
TRAF CONT & PROT SPL |
1.000 |
0.000 |
1.000 |
0.658 |
0.726 |
0.068 |
132,476.86 |
9,008.43 |
| Z0013302 |
SEGMENT CONC BLK WALL |
9,452.500 |
0.000 |
9,452.500 |
8,653.700 |
9,452.500 |
798.800 |
23.85 |
19,051.38 |
| Z0013798 |
CONSTRUCTION LAYOUT |
1.000 |
0.000 |
1.000 |
0.481 |
0.583 |
0.102 |
38,660.53 |
3,943.38 |
| Z0028415 |
GEOTECHNICAL REINF |
81,692.000 |
0.000 |
81,692.000 |
24,837.950 |
34,934.250 |
10,096.300 |
2.71 |
27,360.98 |
| Z0030280 |
IMP ATTN TEMP SUN TL3 |
3.000 |
0.000 |
3.000 |
0.000 |
2.000 |
2.000 |
9,000.26 |
18,000.52 |
| Z0030370 |
IMP ATTN REL SUN TL3 |
10.000 |
0.000 |
10.000 |
3.000 |
6.000 |
3.000 |
4,300.13 |
12,900.39 |
| Z0056648 |
SS 1 WAT MN 12 |
248.000 |
0.000 |
248.000 |
0.000 |
113.000 |
113.000 |
62.63 |
7,077.19 |
| Z0062456 |
TEMP PAVEMENT |
28,977.000 |
0.000 |
28,977.000 |
15,743.280 |
17,671.980 |
1,928.700 |
36.05 |
69,529.64 |
| 20200100 |
EARTH EXCAVATION |
45,079.000 |
0.000 |
45,079.000 |
22,730.000 |
24,793.000 |
2,063.000 |
14.93 |
30,800.59 |
| 20400800 |
FURNISHED EXCAVATION |
2,477.000 |
0.000 |
2,477.000 |
288.000 |
535.700 |
247.700 |
18.97 |
4,698.87 |
| 20800150 |
TRENCH BACKFILL |
3,520.000 |
0.000 |
3,520.000 |
1,027.300 |
1,173.800 |
146.500 |
11.28 |
1,652.52 |
| 28000250 |
TEMP EROS CONTR SEED |
1,838.000 |
0.000 |
1,838.000 |
1,832.000 |
1,838.000 |
6.000 |
0.88 |
5.28 |
| 28000400 |
PERIMETER EROS BAR |
23,790.000 |
0.000 |
23,790.000 |
13,795.900 |
14,054.400 |
258.500 |
1.50 |
387.75 |
| 28000500 |
INLET & PIPE PROTECT |
152.000 |
0.000 |
152.000 |
25.000 |
27.000 |
2.000 |
100.00 |
200.00 |
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 |
| 28100109 |
STONE RIPRAP CL A5 |
600.000 |
0.000 |
600.000 |
235.830 |
393.630 |
157.800 |
40.34 |
6,365.65 |
| 31100910 |
SUB GRAN MAT A 12 |
72,665.000 |
0.000 |
72,665.000 |
9,553.620 |
23,526.070 |
13,972.450 |
8.33 |
116,390.51 |
| 31100950 |
SUB GRAN MAT A 21 |
13,622.000 |
0.000 |
13,622.000 |
2,891.580 |
4,300.310 |
1,408.730 |
10.98 |
15,467.85 |
| 35102000 |
AGG BASE CSE B 8 |
1,384.000 |
0.000 |
1,384.000 |
92.400 |
486.300 |
393.900 |
9.11 |
3,588.43 |
| 40600990 |
TEMPORARY RAMP |
279.000 |
0.000 |
279.000 |
0.000 |
208.220 |
208.220 |
35.05 |
7,298.11 |
| 40800050 |
INCIDENTAL HMA SURF |
182.000 |
0.000 |
182.000 |
9.920 |
32.620 |
22.700 |
103.62 |
2,352.17 |
| 42000306 |
PCC PVT 8 1/4 JOINTD |
2,559.000 |
0.000 |
2,559.000 |
1,268.960 |
2,168.860 |
899.900 |
43.49 |
39,136.65 |
| 42000411 |
PCC PVT 9 1/2 JOINTD |
59,782.000 |
0.000 |
59,782.000 |
8,444.410 |
20,754.810 |
12,310.400 |
50.74 |
624,629.70 |
| 42300300 |
PCC DRIVEWAY PAVT 7 |
913.000 |
0.000 |
913.000 |
0.000 |
157.000 |
157.000 |
37.00 |
5,809.00 |
| 44000100 |
PAVEMENT REM |
52,956.000 |
2,800.000 |
55,756.000 |
16,342.830 |
24,589.330 |
8,246.500 |
8.11 |
66,879.12 |
| 44000200 |
DRIVE PAVEMENT REM |
1,370.000 |
0.000 |
1,370.000 |
915.000 |
1,051.000 |
136.000 |
5.18 |
704.48 |
| 44000500 |
COMB CURB GUTTER REM |
12,001.000 |
0.000 |
12,001.000 |
7,161.700 |
8,328.200 |
1,166.500 |
3.53 |
4,117.75 |
| 44004250 |
PAVED SHLD REMOVAL |
6,314.000 |
0.000 |
6,314.000 |
1,493.900 |
3,836.900 |
2,343.000 |
3.93 |
9,207.99 |
| 50105220 |
PIPE CULVERT REMOV |
3,710.000 |
0.000 |
3,710.000 |
1,231.500 |
1,634.400 |
402.900 |
16.81 |
6,772.74 |
| 50200100 |
STRUCTURE EXCAVATION |
1,988.000 |
0.000 |
1,988.000 |
994.000 |
1,789.200 |
795.200 |
12.66 |
10,067.23 |
| 550A0070 |
STORM SEW CL A 1 15 |
914.000 |
0.000 |
914.000 |
430.600 |
600.600 |
170.000 |
32.23 |
5,479.10 |
| 550A0430 |
STORM SEW CL A 2 30 |
118.000 |
0.000 |
118.000 |
0.000 |
60.000 |
60.000 |
62.56 |
3,753.60 |
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 |
| 550A0480 |
STORM SEW CL A 2 48 |
798.000 |
0.000 |
798.000 |
696.500 |
772.500 |
76.000 |
116.98 |
8,890.48 |
| 56400810 |
FIRE HYDRANT EXTEN |
20.000 |
0.000 |
20.000 |
8.600 |
10.000 |
1.400 |
527.18 |
738.05 |
| 60240310 |
INLETS TB T11F&G |
8.000 |
0.000 |
8.000 |
2.000 |
3.000 |
1.000 |
1,252.92 |
1,252.92 |
| 60500060 |
REMOV INLETS |
35.000 |
0.000 |
35.000 |
16.000 |
18.000 |
2.000 |
225.24 |
450.48 |
| 60604400 |
COMB CC&G TB6.18 |
2,605.000 |
0.000 |
2,605.000 |
24.400 |
128.400 |
104.000 |
16.00 |
1,664.00 |
| 60605000 |
COMB CC&G TB6.24 |
16,913.000 |
0.000 |
16,913.000 |
909.900 |
3,125.600 |
2,215.700 |
17.00 |
37,666.90 |
| 63200310 |
GUARDRAIL REMOV |
1,218.000 |
0.000 |
1,218.000 |
1,012.400 |
1,218.000 |
205.600 |
3.60 |
740.16 |
| 67000400 |
ENGR FIELD OFFICE A |
24.000 |
0.000 |
24.000 |
8.630 |
9.630 |
1.000 |
1,280.04 |
1,280.04 |
| 70100320 |
TRAF CONT-PROT 701422 |
1.000 |
0.000 |
1.000 |
0.170 |
0.340 |
0.170 |
39,001.14 |
6,630.20 |
| 70102625 |
TR CONT & PROT 701606 |
1.000 |
0.000 |
1.000 |
0.170 |
0.340 |
0.170 |
37,501.09 |
6,375.18 |
| 70102635 |
TR CONT & PROT 701701 |
1.000 |
0.000 |
1.000 |
0.170 |
0.340 |
0.170 |
17,500.51 |
2,975.08 |
| 70103815 |
TR CONT SURVEILLANCE |
128.000 |
0.000 |
128.000 |
71.630 |
89.170 |
17.540 |
750.02 |
13,155.35 |
| 70106800 |
CHANGEABLE MESSAGE SN |
84.000 |
0.000 |
84.000 |
19.250 |
22.020 |
2.770 |
650.02 |
1,800.55 |
| 70300210 |
TEMP PVT MK LTR & SYM |
6,057.000 |
0.000 |
6,057.000 |
1,035.540 |
1,175.940 |
140.400 |
0.48 |
67.39 |
| 70300220 |
TEMP PVT MK LINE 4 |
207,627.000 |
0.000 |
207,627.000 |
80,830.200 |
97,134.100 |
16,303.900 |
0.18 |
2,934.70 |
| 70300250 |
TEMP PVT MK LINE 8 |
23,572.000 |
0.000 |
23,572.000 |
3,786.000 |
4,910.100 |
1,124.100 |
0.40 |
449.64 |
| 70300280 |
TEMP PVT MK LINE 24 |
3,801.000 |
0.000 |
3,801.000 |
749.200 |
935.700 |
186.500 |
1.00 |
186.50 |
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 |
| 70301000 |
WORK ZONE PAVT MK REM |
45,940.000 |
0.000 |
45,940.000 |
14,258.070 |
15,209.670 |
951.600 |
1.25 |
1,189.50 |
| 70400200 |
REL TEMP CONC BARRIER |
8,712.500 |
340.000 |
9,052.500 |
2,705.300 |
5,248.900 |
2,543.600 |
26.33 |
66,972.99 |
| 81900200 |
TR & BKFIL F ELECT WK |
2,019.000 |
0.000 |
2,019.000 |
0.000 |
19.200 |
19.200 |
2.19 |
42.05 |
| 87800200 |
CONC FDN TY D |
12.000 |
0.000 |
12.000 |
0.000 |
3.000 |
3.000 |
277.99 |
833.97 |
| 87800415 |
CONC FDN TY E 36D |
184.000 |
0.000 |
184.000 |
11.000 |
23.750 |
12.750 |
180.62 |
2,302.91 |
| 87800420 |
CONC FDN TY E 42D |
67.000 |
0.000 |
67.000 |
0.000 |
18.750 |
18.750 |
319.07 |
5,982.56 |
| 89501300 |
RELOC EX MAA & POLE |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
4,571.45 |
4,571.45 |
| 89502380 |
REMOV EX HANDHOLE |
23.000 |
0.000 |
23.000 |
15.000 |
18.000 |
3.000 |
548.72 |
1,646.16 |
| 89502385 |
REMOV EX CONC FDN |
24.000 |
0.000 |
24.000 |
20.000 |
21.000 |
1.000 |
548.72 |
548.72 |
|
Total: |
$1,320,524.86 |
|
|
