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Invoice Archive
Contract Number
&
Estimate Numbers are listed below
Go to Current Estimate for this Contract Number
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Contractor Invoice
Previous Report 05/04/2012
| DOT Vendor: |
C09580 |
|
Contract: |
64987 |
| IL Project: |
|
From Date: |
04/20/2012 |
| Route: |
FAP 303 (IL 173) |
|
|
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| Section: |
129K-1 |
To Date: |
05/04/2012 |
| 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.
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|
|
|
Payee: |
WILLIAM CHARLES CONSTR CO LLC |
PO BOX 2071 LOVES PARK , IL 61130
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Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 14,456,650.05 |
39,040.16 |
0.00 |
14,495,690.21 |
3,956,767.81 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
3,956,767.81 |
| Total
paid this estimate: |
|
|
3,956,767.81 |
|
Previous payments to contractor: |
|
|
-3,698,450.14 |
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Payment to contractor this estimate: |
|
| 258,317.67 |
| |
|
Voucher # BC06413 | Date: 05/08/2012 |
|
1
of 1
|
258,317.67 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
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|
|
Pay Estimate Number: 11 |
Total: |
258,317.67 |
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 |
| XZ127900 |
RETAINING WALL REMOV |
1,450.000 |
0.000 |
1,450.000 |
525.000 |
1,448.000 |
923.000 |
5.60 |
5,168.80 |
| X4404000 |
PARKING LOT PAVT REM |
2,654.000 |
0.000 |
2,654.000 |
0.000 |
89.000 |
89.000 |
4.28 |
380.92 |
| X6024246 |
INLETS SPL N3 |
5.000 |
0.000 |
5.000 |
3.000 |
4.000 |
1.000 |
2,908.20 |
2,908.20 |
| X6024250 |
INLETS SPL N5 |
58.000 |
0.000 |
58.000 |
4.000 |
13.000 |
9.000 |
2,722.77 |
24,504.93 |
| X7010216 |
TRAF CONT & PROT SPL |
1.000 |
0.000 |
1.000 |
0.520 |
0.589 |
0.069 |
132,476.86 |
9,140.90 |
| Z0013798 |
CONSTRUCTION LAYOUT |
1.000 |
0.000 |
1.000 |
0.273 |
0.377 |
0.104 |
38,660.53 |
4,020.70 |
| Z0028415 |
GEOTECHNICAL REINF |
81,692.000 |
0.000 |
81,692.000 |
644.500 |
2,281.400 |
1,636.900 |
2.71 |
4,435.99 |
| 20200100 |
EARTH EXCAVATION |
45,079.000 |
0.000 |
45,079.000 |
12,425.290 |
22,539.590 |
10,114.300 |
14.93 |
151,006.50 |
| 20800150 |
TRENCH BACKFILL |
3,520.000 |
0.000 |
3,520.000 |
207.100 |
218.000 |
10.900 |
11.28 |
122.95 |
| 28000400 |
PERIMETER EROS BAR |
23,790.000 |
0.000 |
23,790.000 |
13,123.300 |
13,486.300 |
363.000 |
1.50 |
544.50 |
| 31100910 |
SUB GRAN MAT A 12 |
72,665.000 |
0.000 |
72,665.000 |
763.500 |
963.300 |
199.800 |
8.33 |
1,664.33 |
| 40201000 |
AGGREGATE-TEMP ACCESS |
162.000 |
0.000 |
162.000 |
130.830 |
142.910 |
12.080 |
24.63 |
297.53 |
| 50105220 |
PIPE CULVERT REMOV |
3,710.000 |
0.000 |
3,710.000 |
0.000 |
378.500 |
378.500 |
16.81 |
6,362.59 |
| 50200100 |
STRUCTURE EXCAVATION |
1,988.000 |
0.000 |
1,988.000 |
0.000 |
994.000 |
994.000 |
12.66 |
12,584.04 |
| 54213657 |
PRC FLAR END SEC 12 |
13.000 |
0.000 |
13.000 |
1.000 |
3.000 |
2.000 |
500.39 |
1,000.78 |
| 54213660 |
PRC FLAR END SEC 15 |
5.000 |
0.000 |
5.000 |
1.000 |
5.000 |
4.000 |
524.33 |
2,097.32 |
| 54213663 |
PRC FLAR END SEC 18 |
3.000 |
0.000 |
3.000 |
0.000 |
2.000 |
2.000 |
566.20 |
1,132.40 |
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 |
| 54213669 |
PRC FLAR END SEC 24 |
3.000 |
0.000 |
3.000 |
0.000 |
1.000 |
1.000 |
632.00 |
632.00 |
| 550A0050 |
STORM SEW CL A 1 12 |
1,950.000 |
0.000 |
1,950.000 |
129.800 |
181.400 |
51.600 |
30.13 |
1,554.71 |
| 550A0070 |
STORM SEW CL A 1 15 |
914.000 |
0.000 |
914.000 |
121.300 |
310.100 |
188.800 |
32.23 |
6,085.02 |
| 550A0090 |
STORM SEW CL A 1 18 |
198.000 |
0.000 |
198.000 |
0.000 |
63.700 |
63.700 |
34.14 |
2,174.72 |
| 550A0120 |
STORM SEW CL A 1 24 |
565.000 |
0.000 |
565.000 |
204.000 |
245.300 |
41.300 |
45.85 |
1,893.61 |
| 550A0340 |
STORM SEW CL A 2 12 |
599.000 |
0.000 |
599.000 |
0.000 |
11.300 |
11.300 |
30.18 |
341.03 |
| 56500700 |
DOM WAT SER BOX REM |
3.000 |
0.000 |
3.000 |
2.000 |
3.000 |
1.000 |
419.42 |
419.42 |
| 60240215 |
INLETS TB T1F CL |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
1,335.35 |
1,335.35 |
| 60500040 |
REMOV MANHOLES |
7.000 |
0.000 |
7.000 |
0.000 |
3.000 |
3.000 |
450.46 |
1,351.38 |
| 60500060 |
REMOV INLETS |
35.000 |
0.000 |
35.000 |
3.000 |
10.000 |
7.000 |
225.24 |
1,576.68 |
| 67000400 |
ENGR FIELD OFFICE A |
24.000 |
0.000 |
24.000 |
6.630 |
7.630 |
1.000 |
1,280.04 |
1,280.04 |
| 70103815 |
TR CONT SURVEILLANCE |
128.000 |
0.000 |
128.000 |
35.480 |
51.880 |
16.400 |
750.02 |
12,300.33 |
|
Total: |
$258,317.67 |
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