|
Invoice Archive
Contract Number
&
Estimate Numbers are listed below
Go to Current Estimate for this Contract Number
|
Contractor Invoice
Previous Report 11/09/2011
| DOT Vendor: |
C09580 |
|
Contract: |
64987 |
| IL Project: |
|
From Date: |
10/21/2011 |
| Route: |
FAP 303 (IL 173) |
|
|
|
| Section: |
129K-1 |
To Date: |
11/09/2011 |
| 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: 20.36% |
Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 14,456,650.05 |
0.00 |
0.00 |
14,456,650.05 |
2,943,937.09 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
2,943,937.09 |
| Total
paid this estimate: |
|
|
2,943,937.09 |
|
Previous payments to contractor: |
|
|
-2,228,541.43 |
|
Payment to contractor this estimate: |
|
| 715,395.66 |
| |
|
Voucher # BC03659 | Date: 11/14/2011 |
|
1
of 1
|
715,395.66 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
|
|
|
Pay Estimate Number: 04 |
Total: |
715,395.66 |
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 |
523.960 |
568.520 |
44.560 |
11.30 |
503.53 |
| X6022820 |
MAN SAN 5 DIA T1F CL |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
15,299.88 |
15,299.88 |
| X7010216 |
TRAF CONT & PROT SPL |
1.000 |
0.000 |
1.000 |
0.240 |
0.280 |
0.040 |
132,476.86 |
5,299.07 |
| Z0024476 |
FLEX DELINEATOR MAINT |
8.000 |
0.000 |
8.000 |
0.000 |
3.000 |
3.000 |
30.00 |
90.00 |
| Z0028415 |
GEOTECHNICAL REINF |
81,692.000 |
0.000 |
81,692.000 |
0.000 |
644.500 |
644.500 |
2.71 |
1,746.60 |
| Z0030250 |
IMP ATTN TEMP NRD TL3 |
2.000 |
0.000 |
2.000 |
1.000 |
2.000 |
1.000 |
3,800.11 |
3,800.11 |
| Z0030330 |
IMP ATTN REL FRD TL3 |
5.000 |
0.000 |
5.000 |
1.000 |
2.000 |
1.000 |
2,500.07 |
2,500.07 |
| Z0030350 |
IMP ATTN REL NRD TL3 |
6.000 |
0.000 |
6.000 |
1.000 |
2.000 |
1.000 |
750.02 |
750.02 |
| Z0062456 |
TEMP PAVEMENT |
28,977.000 |
0.000 |
28,977.000 |
9,978.050 |
15,632.030 |
5,653.980 |
36.05 |
203,825.98 |
| 20200100 |
EARTH EXCAVATION |
45,079.000 |
0.000 |
45,079.000 |
12,384.640 |
12,425.290 |
40.650 |
14.93 |
606.90 |
| 28000250 |
TEMP EROS CONTR SEED |
1,838.000 |
0.000 |
1,838.000 |
450.000 |
950.000 |
500.000 |
0.88 |
440.00 |
| 28000305 |
TEMP DITCH CHECKS |
588.000 |
0.000 |
588.000 |
278.600 |
454.000 |
175.400 |
8.00 |
1,403.20 |
| 28000400 |
PERIMETER EROS BAR |
23,790.000 |
0.000 |
23,790.000 |
7,131.000 |
7,733.000 |
602.000 |
1.50 |
903.00 |
| 28100109 |
STONE RIPRAP CL A5 |
600.000 |
0.000 |
600.000 |
0.000 |
235.830 |
235.830 |
40.34 |
9,513.38 |
| 31100910 |
SUB GRAN MAT A 12 |
72,665.000 |
0.000 |
72,665.000 |
640.660 |
763.500 |
122.840 |
8.33 |
1,023.26 |
| 40300200 |
BIT MATLS PR CT |
13.100 |
0.000 |
13.100 |
1.970 |
2.790 |
0.820 |
824.06 |
675.73 |
| 40800050 |
INCIDENTAL HMA SURF |
182.000 |
0.000 |
182.000 |
0.000 |
9.920 |
9.920 |
103.62 |
1,027.91 |
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 |
| 44000100 |
PAVEMENT REM |
52,956.000 |
0.000 |
52,956.000 |
1,272.020 |
1,450.400 |
178.380 |
8.11 |
1,446.66 |
| 44000500 |
COMB CURB GUTTER REM |
12,001.000 |
0.000 |
12,001.000 |
1,780.500 |
2,446.700 |
666.200 |
3.53 |
2,351.68 |
| 50800105 |
REINFORCEMENT BARS |
65,360.000 |
0.000 |
65,360.000 |
10,717.000 |
30,367.770 |
19,650.770 |
1.86 |
36,550.43 |
| 50800205 |
REINF BARS, EPOXY CTD |
440.000 |
0.000 |
440.000 |
210.060 |
315.100 |
105.040 |
2.07 |
217.44 |
| 54003000 |
CONC BOX CUL |
368.300 |
0.000 |
368.300 |
86.760 |
160.430 |
73.670 |
980.43 |
72,228.27 |
| 54011106 |
PCBC 11X6 |
1,060.000 |
0.000 |
1,060.000 |
664.000 |
1,060.000 |
396.000 |
784.00 |
310,464.00 |
| 60500060 |
REMOV INLETS |
35.000 |
0.000 |
35.000 |
0.000 |
1.000 |
1.000 |
225.24 |
225.24 |
| 63500105 |
DELINEATORS |
8.000 |
0.000 |
8.000 |
7.000 |
8.000 |
1.000 |
40.00 |
40.00 |
| 70103815 |
TR CONT SURVEILLANCE |
128.000 |
0.000 |
128.000 |
32.000 |
44.250 |
12.250 |
750.02 |
9,187.75 |
| 70106800 |
CHANGEABLE MESSAGE SN |
84.000 |
0.000 |
84.000 |
8.770 |
10.770 |
2.000 |
650.02 |
1,300.04 |
| 70300210 |
TEMP PVT MK LTR & SYM |
6,057.000 |
0.000 |
6,057.000 |
192.540 |
438.340 |
245.800 |
0.48 |
117.98 |
| 70300220 |
TEMP PVT MK LINE 4 |
207,627.000 |
0.000 |
207,627.000 |
21,276.400 |
34,235.900 |
12,959.500 |
0.18 |
2,332.71 |
| 70300250 |
TEMP PVT MK LINE 8 |
23,572.000 |
0.000 |
23,572.000 |
0.000 |
138.800 |
138.800 |
0.40 |
55.52 |
| 70300280 |
TEMP PVT MK LINE 24 |
3,801.000 |
0.000 |
3,801.000 |
142.100 |
279.600 |
137.500 |
1.00 |
137.50 |
| 70301000 |
WORK ZONE PAVT MK REM |
45,940.000 |
0.000 |
45,940.000 |
732.770 |
5,275.570 |
4,542.800 |
1.25 |
5,678.50 |
| 70400200 |
REL TEMP CONC BARRIER |
8,712.500 |
0.000 |
8,712.500 |
866.000 |
1,743.500 |
877.500 |
26.33 |
23,104.58 |
| 89502380 |
REMOV EX HANDHOLE |
23.000 |
0.000 |
23.000 |
5.000 |
6.000 |
1.000 |
548.72 |
548.72 |
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: |
$715,395.66 |
|
|
