|
Invoice Archive
Contract Number
&
Estimate Numbers are listed below
Go to Current Estimate for this Contract Number
|
Contractor Invoice
Previous Report 06/13/2012
| DOT Vendor: |
C09580 |
|
Contract: |
64987 |
| IL Project: |
|
From Date: |
05/21/2012 |
| Route: |
FAP 303 (IL 173) |
|
|
|
| Section: |
129K-1 |
To Date: |
06/13/2012 |
| 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: 36.13% |
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 |
5,245,622.93 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
5,245,622.93 |
| Total
paid this estimate: |
|
|
5,245,622.93 |
|
Previous payments to contractor: |
|
|
-4,217,174.55 |
|
Payment to contractor this estimate: |
|
| 1,028,448.38 |
| |
|
Voucher # BC07305 | Date: 06/14/2012 |
|
1
of 1
|
1,028,448.38 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
|
|
|
Pay Estimate Number: 13 |
Total: |
1,028,448.38 |
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 |
| X4404000 |
PARKING LOT PAVT REM |
2,654.000 |
0.000 |
2,654.000 |
89.000 |
1,987.000 |
1,898.000 |
4.28 |
8,123.44 |
| X6024250 |
INLETS SPL N5 |
58.000 |
0.000 |
58.000 |
18.000 |
23.000 |
5.000 |
2,722.77 |
13,613.85 |
| X7010216 |
TRAF CONT & PROT SPL |
1.000 |
0.000 |
1.000 |
0.589 |
0.658 |
0.069 |
132,476.86 |
9,140.90 |
| Z0007601 |
BLDG REMOV NO 1 |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
7,071.49 |
7,071.49 |
| Z0007602 |
BLDG REMOV NO 2 |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
4,316.56 |
4,316.56 |
| Z0007603 |
BLDG REMOV NO 3 |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
44,648.68 |
44,648.68 |
| Z0013302 |
SEGMENT CONC BLK WALL |
9,452.500 |
0.000 |
9,452.500 |
0.000 |
8,653.700 |
8,653.700 |
23.85 |
206,390.75 |
| Z0013798 |
CONSTRUCTION LAYOUT |
1.000 |
0.000 |
1.000 |
0.377 |
0.481 |
0.104 |
38,660.53 |
4,020.69 |
| Z0022800 |
FENCE REMOVAL |
252.000 |
0.000 |
252.000 |
0.000 |
111.000 |
111.000 |
9.00 |
999.00 |
| Z0028415 |
GEOTECHNICAL REINF |
81,692.000 |
0.000 |
81,692.000 |
16,640.330 |
24,837.950 |
8,197.620 |
2.71 |
22,215.55 |
| Z0065753 |
SLOT DR 15" W/6" SLOT |
30.000 |
0.000 |
30.000 |
0.000 |
25.100 |
25.100 |
201.64 |
5,061.16 |
| 20800150 |
TRENCH BACKFILL |
3,520.000 |
0.000 |
3,520.000 |
823.000 |
1,027.300 |
204.300 |
11.28 |
2,304.50 |
| 28000250 |
TEMP EROS CONTR SEED |
1,838.000 |
0.000 |
1,838.000 |
1,736.000 |
1,832.000 |
96.000 |
0.88 |
84.48 |
| 28000500 |
INLET & PIPE PROTECT |
152.000 |
0.000 |
152.000 |
24.000 |
25.000 |
1.000 |
100.00 |
100.00 |
| 28100105 |
STONE RIPRAP CL A3 |
136.000 |
0.000 |
136.000 |
0.000 |
46.400 |
46.400 |
33.18 |
1,539.55 |
| 31100910 |
SUB GRAN MAT A 12 |
72,665.000 |
0.000 |
72,665.000 |
3,022.170 |
9,553.620 |
6,531.450 |
8.33 |
54,406.97 |
| 31100950 |
SUB GRAN MAT A 21 |
13,622.000 |
0.000 |
13,622.000 |
0.000 |
2,891.580 |
2,891.580 |
10.98 |
31,749.55 |
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 |
| 35102000 |
AGG BASE CSE B 8 |
1,384.000 |
0.000 |
1,384.000 |
0.000 |
92.400 |
92.400 |
9.11 |
841.76 |
| 40201000 |
AGGREGATE-TEMP ACCESS |
162.000 |
0.000 |
162.000 |
142.910 |
162.000 |
19.090 |
24.63 |
470.19 |
| 42000306 |
PCC PVT 8 1/4 JOINTD |
2,559.000 |
0.000 |
2,559.000 |
0.000 |
1,268.960 |
1,268.960 |
43.49 |
55,187.07 |
| 42000411 |
PCC PVT 9 1/2 JOINTD |
59,782.000 |
0.000 |
59,782.000 |
1,173.140 |
8,444.410 |
7,271.270 |
50.74 |
368,944.24 |
| 44000100 |
PAVEMENT REM |
52,956.000 |
2,800.000 |
55,756.000 |
15,274.400 |
16,342.830 |
1,068.430 |
8.11 |
8,664.97 |
| 44000500 |
COMB CURB GUTTER REM |
12,001.000 |
0.000 |
12,001.000 |
6,571.700 |
7,161.700 |
590.000 |
3.53 |
2,082.70 |
| 48300410 |
PCC SHOULDERS 9 1/2 |
3,594.000 |
0.000 |
3,594.000 |
0.000 |
1,064.770 |
1,064.770 |
48.66 |
51,811.71 |
| 50100300 |
REM EXIST STRUCT N1 |
1.000 |
0.000 |
1.000 |
0.000 |
0.500 |
0.500 |
45,669.13 |
22,834.57 |
| 50105220 |
PIPE CULVERT REMOV |
3,710.000 |
0.000 |
3,710.000 |
786.000 |
1,231.500 |
445.500 |
16.81 |
7,488.86 |
| 550A0070 |
STORM SEW CL A 1 15 |
914.000 |
0.000 |
914.000 |
373.600 |
430.600 |
57.000 |
32.23 |
1,837.11 |
| 550A0090 |
STORM SEW CL A 1 18 |
198.000 |
0.000 |
198.000 |
63.700 |
66.700 |
3.000 |
34.14 |
102.42 |
| 550A0340 |
STORM SEW CL A 2 12 |
599.000 |
0.000 |
599.000 |
306.000 |
439.900 |
133.900 |
30.18 |
4,041.10 |
| 550A0360 |
STORM SEW CL A 2 15 |
157.000 |
0.000 |
157.000 |
0.000 |
39.000 |
39.000 |
32.44 |
1,265.16 |
| 550A0380 |
STORM SEW CL A 2 18 |
125.000 |
0.000 |
125.000 |
0.000 |
118.000 |
118.000 |
33.88 |
3,997.84 |
| 550A0410 |
STORM SEW CL A 2 24 |
162.000 |
0.000 |
162.000 |
45.500 |
65.000 |
19.500 |
54.53 |
1,063.33 |
| 550A0450 |
STORM SEW CL A 2 36 |
117.000 |
0.000 |
117.000 |
0.000 |
32.000 |
32.000 |
75.48 |
2,415.36 |
| 550A0480 |
STORM SEW CL A 2 48 |
798.000 |
0.000 |
798.000 |
593.500 |
696.500 |
103.000 |
116.98 |
12,048.94 |
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 |
| 56400810 |
FIRE HYDRANT EXTEN |
20.000 |
0.000 |
20.000 |
0.000 |
8.600 |
8.600 |
527.18 |
4,533.75 |
| 60218400 |
MAN TA 4 DIA T1F CL |
4.000 |
0.000 |
4.000 |
0.000 |
1.000 |
1.000 |
1,532.75 |
1,532.75 |
| 60236200 |
INLETS TA T8G |
3.000 |
0.000 |
3.000 |
0.000 |
1.000 |
1.000 |
864.10 |
864.10 |
| 60240310 |
INLETS TB T11F&G |
8.000 |
0.000 |
8.000 |
1.000 |
2.000 |
1.000 |
1,252.92 |
1,252.92 |
| 60255500 |
MAN ADJUST |
7.000 |
0.000 |
7.000 |
0.000 |
1.000 |
1.000 |
429.90 |
429.90 |
| 60266100 |
VV RECONST |
3.000 |
0.000 |
3.000 |
0.000 |
2.000 |
2.000 |
950.23 |
1,900.46 |
| 60500040 |
REMOV MANHOLES |
7.000 |
0.000 |
7.000 |
4.000 |
5.000 |
1.000 |
450.46 |
450.46 |
| 60500060 |
REMOV INLETS |
35.000 |
0.000 |
35.000 |
12.000 |
16.000 |
4.000 |
225.24 |
900.96 |
| 60604400 |
COMB CC&G TB6.18 |
2,605.000 |
0.000 |
2,605.000 |
0.000 |
24.400 |
24.400 |
16.00 |
390.40 |
| 60605000 |
COMB CC&G TB6.24 |
16,913.000 |
0.000 |
16,913.000 |
0.000 |
909.900 |
909.900 |
17.00 |
15,468.30 |
| 67000400 |
ENGR FIELD OFFICE A |
24.000 |
0.000 |
24.000 |
7.630 |
8.630 |
1.000 |
1,280.04 |
1,280.04 |
| 70100320 |
TRAF CONT-PROT 701422 |
1.000 |
0.000 |
1.000 |
0.000 |
0.170 |
0.170 |
39,001.14 |
6,630.19 |
| 70102625 |
TR CONT & PROT 701606 |
1.000 |
0.000 |
1.000 |
0.000 |
0.170 |
0.170 |
37,501.09 |
6,375.19 |
| 70102635 |
TR CONT & PROT 701701 |
1.000 |
0.000 |
1.000 |
0.000 |
0.170 |
0.170 |
17,500.51 |
2,975.09 |
| 70103815 |
TR CONT SURVEILLANCE |
128.000 |
0.000 |
128.000 |
51.880 |
71.630 |
19.750 |
750.02 |
14,812.89 |
| 70106800 |
CHANGEABLE MESSAGE SN |
84.000 |
0.000 |
84.000 |
18.800 |
19.250 |
0.450 |
650.02 |
292.51 |
| 87800415 |
CONC FDN TY E 36D |
184.000 |
0.000 |
184.000 |
0.000 |
11.000 |
11.000 |
180.62 |
1,986.82 |
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 |
| 89502380 |
REMOV EX HANDHOLE |
23.000 |
0.000 |
23.000 |
10.000 |
15.000 |
5.000 |
548.72 |
2,743.60 |
| 89502382 |
REMOV EX DBL HANDHOLE |
3.000 |
0.000 |
3.000 |
2.000 |
3.000 |
1.000 |
548.72 |
548.72 |
| 89502385 |
REMOV EX CONC FDN |
24.000 |
0.000 |
24.000 |
16.000 |
20.000 |
4.000 |
548.72 |
2,194.88 |
|
Total: |
$1,028,448.38 |
|
|
