|
Invoice Archive
Contract Number
&
Estimate Numbers are listed below
Go to Current Estimate for this Contract Number
|
Contractor Invoice
Previous Report 12/05/2011
| DOT Vendor: |
C09580 |
|
Contract: |
64987 |
| IL Project: |
|
From Date: |
11/09/2011 |
| Route: |
FAP 303 (IL 173) |
|
|
|
| Section: |
129K-1 |
To Date: |
12/05/2011 |
| 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: 21.58% |
Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 14,456,650.05 |
13,502.33 |
0.00 |
14,470,152.38 |
3,122,229.91 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
3,122,229.91 |
| Total
paid this estimate: |
|
|
3,122,229.91 |
|
Previous payments to contractor: |
|
|
-2,943,937.09 |
|
Payment to contractor this estimate: |
|
| 178,292.82 |
| |
|
Voucher # BC04066 | Date: 12/07/2011 |
|
1
of 1
|
178,292.82 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
|
|
|
Pay Estimate Number: 05 |
Total: |
178,292.82 |
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 |
| X7010216 |
TRAF CONT & PROT SPL |
1.000 |
0.000 |
1.000 |
0.280 |
0.350 |
0.070 |
132,476.86 |
9,273.38 |
| Z0026407 |
TEMP SHT PILING |
1,521.000 |
0.000 |
1,521.000 |
521.170 |
1,521.000 |
999.830 |
41.00 |
40,993.03 |
| Z0030260 |
IMP ATTN TEMP FRN TL3 |
3.000 |
0.000 |
3.000 |
1.000 |
2.000 |
1.000 |
4,500.13 |
4,500.13 |
| Z0030330 |
IMP ATTN REL FRD TL3 |
5.000 |
0.000 |
5.000 |
2.000 |
4.000 |
2.000 |
2,500.07 |
5,000.14 |
| Z0062456 |
TEMP PAVEMENT |
28,977.000 |
0.000 |
28,977.000 |
15,632.030 |
15,560.780 |
-71.250 |
36.05 |
-2,568.56 |
| 28000250 |
TEMP EROS CONTR SEED |
1,838.000 |
0.000 |
1,838.000 |
950.000 |
1,088.000 |
138.000 |
0.88 |
121.44 |
| 28000400 |
PERIMETER EROS BAR |
23,790.000 |
0.000 |
23,790.000 |
7,733.000 |
7,935.000 |
202.000 |
1.50 |
303.00 |
| 28000500 |
INLET & PIPE PROTECT |
152.000 |
0.000 |
152.000 |
21.000 |
22.000 |
1.000 |
100.00 |
100.00 |
| 50800105 |
REINFORCEMENT BARS |
65,360.000 |
0.000 |
65,360.000 |
30,367.770 |
46,309.640 |
15,941.870 |
1.86 |
29,651.88 |
| 51500100 |
NAME PLATES |
2.000 |
0.000 |
2.000 |
1.000 |
2.000 |
1.000 |
680.99 |
680.99 |
| 54003000 |
CONC BOX CUL |
368.300 |
0.000 |
368.300 |
160.430 |
236.720 |
76.290 |
980.43 |
74,797.01 |
| 70300210 |
TEMP PVT MK LTR & SYM |
6,057.000 |
0.000 |
6,057.000 |
438.340 |
531.940 |
93.600 |
0.48 |
44.93 |
| 70300220 |
TEMP PVT MK LINE 4 |
207,627.000 |
0.000 |
207,627.000 |
34,235.900 |
40,246.600 |
6,010.700 |
0.18 |
1,081.93 |
| 70300250 |
TEMP PVT MK LINE 8 |
23,572.000 |
0.000 |
23,572.000 |
138.800 |
408.000 |
269.200 |
0.40 |
107.68 |
| 70300280 |
TEMP PVT MK LINE 24 |
3,801.000 |
0.000 |
3,801.000 |
279.600 |
349.600 |
70.000 |
1.00 |
70.00 |
| 70301000 |
WORK ZONE PAVT MK REM |
45,940.000 |
0.000 |
45,940.000 |
5,275.570 |
5,435.070 |
159.500 |
1.25 |
199.38 |
| 70400200 |
REL TEMP CONC BARRIER |
8,712.500 |
340.000 |
9,052.500 |
1,743.500 |
2,272.800 |
529.300 |
26.33 |
13,936.46 |
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 |
|
Total: |
$178,292.82 |
|
|
