|
Invoice Archive
Contract Number
&
Estimate Numbers are listed below
Go to Current Estimate for this Contract Number
|
Contractor Invoice
Previous Report 09/14/2012
| DOT Vendor: |
C09740 |
|
Contract: |
64C29 |
| IL Project: |
|
From Date: |
08/25/2012 |
| Route: |
FAI 90 |
|
|
|
| Section: |
(X2-1)R |
To Date: |
09/14/2012 |
| Project: |
NHI-0901/032/000 |
State Job: |
C-92-156-10 |
| Letting Date: |
01/20/2012 |
Dist/Cnty: |
02 - 201 (WINNEBAGO )
|
| Airport: |
(X2-1)R |
State Job: |
C-92-156-10 |
| Scope: |
FAI-90, @ ROCKTON RD FROM WISCONSIN/ILLINOIS ST LN TO ROCK-
TON RD IN S. BELOIT. |
|
|
|
Payee: |
WILLIAM CHARLES CONSTRUCTION C |
PO BOX 2071 LOVES PARK , IL 61130
|
|
|
|
|
|
|
| Percent Completed: 24.19% |
Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 33,759,648.57 |
1,276,230.90 |
103,359.80 |
34,932,519.67 |
8,451,203.17 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
8,451,203.17 |
| Total
paid this estimate: |
|
|
8,451,203.17 |
|
Previous payments to contractor: |
|
|
-7,366,623.72 |
|
Payment to contractor this estimate: |
|
| 1,084,579.45 |
| |
|
Voucher # BC01290 | Date: 09/19/2012 |
|
1
of 1
|
1,084,579.45 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
|
|
|
Pay Estimate Number: 07 |
Total: |
1,084,579.45 |
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 |
| JS846001 |
MAINTAIN LIGHT SYS |
1.000 |
0.000 |
1.000 |
0.000 |
0.250 |
0.250 |
31,102.90 |
7,775.73 |
| JT783005 |
WATERBLAS PM RM V/REC |
15,370.000 |
0.000 |
15,370.000 |
1,577.830 |
2,245.130 |
667.300 |
1.60 |
1,067.68 |
| X4401198 |
HMA SURF REM VAR DP |
1,689.000 |
0.000 |
1,689.000 |
714.660 |
918.840 |
204.180 |
8.30 |
1,694.69 |
| X5510100 |
STORM SEWER REMOVAL |
480.000 |
0.000 |
480.000 |
480.000 |
241.400 |
-238.600 |
20.04 |
-4,781.54 |
| Z0026407 |
TEMP SHT PILING |
2,100.000 |
0.000 |
2,100.000 |
0.000 |
1,329.100 |
1,329.100 |
40.00 |
53,164.00 |
| Z0062456 |
TEMP PAVEMENT |
73,090.000 |
-500.000 |
72,590.000 |
51,692.790 |
54,513.360 |
2,820.570 |
44.33 |
125,035.87 |
| 20100110 |
TREE REMOV 6-15 |
113.000 |
609.100 |
722.100 |
283.400 |
310.400 |
27.000 |
15.00 |
405.00 |
| 20200100 |
EARTH EXCAVATION |
134,615.000 |
350.000 |
134,965.000 |
31,608.000 |
33,791.370 |
2,183.370 |
9.43 |
20,589.18 |
| 20300100 |
CHANNEL EXCAVATION |
2,252.000 |
0.000 |
2,252.000 |
0.000 |
563.000 |
563.000 |
18.38 |
10,347.94 |
| 20800150 |
TRENCH BACKFILL |
1,062.000 |
600.000 |
1,662.000 |
1,062.000 |
1,339.620 |
277.620 |
27.75 |
7,703.96 |
| 28000250 |
TEMP EROS CONTR SEED |
27,255.000 |
0.000 |
27,255.000 |
1,076.000 |
1,940.000 |
864.000 |
0.86 |
743.04 |
| 28000305 |
TEMP DITCH CHECKS |
1,967.000 |
0.000 |
1,967.000 |
1,470.500 |
1,614.500 |
144.000 |
9.15 |
1,317.60 |
| 28000500 |
INLET & PIPE PROTECT |
72.000 |
0.000 |
72.000 |
27.000 |
35.000 |
8.000 |
111.80 |
894.40 |
| 28100109 |
STONE RIPRAP CL A5 |
2,879.000 |
0.000 |
2,879.000 |
0.000 |
824.000 |
824.000 |
57.78 |
47,610.72 |
| 28200200 |
FILTER FABRIC |
3,072.000 |
0.000 |
3,072.000 |
0.000 |
885.400 |
885.400 |
1.97 |
1,744.24 |
| 31100100 |
SUB GRAN MAT A |
403.000 |
0.000 |
403.000 |
222.990 |
403.000 |
180.010 |
24.43 |
4,397.64 |
| 31100910 |
SUB GRAN MAT A 12 |
175,958.000 |
1,500.000 |
177,458.000 |
0.000 |
21,036.850 |
21,036.850 |
9.00 |
189,331.65 |
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 |
| 31100935 |
SUB GRAN MAT A 18 |
13,862.000 |
0.000 |
13,862.000 |
0.000 |
1,763.890 |
1,763.890 |
15.00 |
26,458.35 |
| 31100965 |
SUB GRAN MAT A 24 |
11,281.000 |
0.000 |
11,281.000 |
0.000 |
267.060 |
267.060 |
19.50 |
5,207.67 |
| 31200500 |
STAB SUBBASE HMA 4 |
192,491.000 |
0.000 |
192,491.000 |
0.000 |
21,036.850 |
21,036.850 |
13.11 |
275,793.10 |
| 40600200 |
BIT MATLS PR CT |
13.000 |
0.000 |
13.000 |
0.000 |
5.000 |
5.000 |
620.55 |
3,102.75 |
| 40603345 |
HMA SC "D" N90 |
1,445.000 |
0.000 |
1,445.000 |
127.740 |
160.480 |
32.740 |
87.45 |
2,863.12 |
| 42100615 |
PAVT REINFORCEMENT |
117,258.000 |
200.000 |
117,458.000 |
0.000 |
356.420 |
356.420 |
22.00 |
7,841.24 |
| 44000100 |
PAVEMENT REM |
147,996.000 |
800.000 |
148,796.000 |
40,796.910 |
41,533.570 |
736.660 |
8.09 |
5,959.58 |
| 50104400 |
CONC HDWL REM |
8.000 |
0.000 |
8.000 |
2.000 |
5.000 |
3.000 |
564.38 |
1,693.14 |
| 50105220 |
PIPE CULVERT REMOV |
2,418.000 |
0.000 |
2,418.000 |
444.400 |
677.400 |
233.000 |
23.16 |
5,396.28 |
| 50300225 |
CONC STRUCT |
491.000 |
0.000 |
491.000 |
62.930 |
181.510 |
118.580 |
560.01 |
66,405.99 |
| 50800205 |
REINF BARS, EPOXY CTD |
344,145.000 |
0.000 |
344,145.000 |
0.000 |
14,121.020 |
14,121.020 |
1.08 |
15,250.70 |
| 52100520 |
ANCHOR BOLTS 1 |
136.000 |
0.000 |
136.000 |
0.000 |
64.000 |
64.000 |
130.00 |
8,320.00 |
| 5421D024 |
P CUL CL D 1 24 TEMP |
25.000 |
65.500 |
90.500 |
25.000 |
90.500 |
65.500 |
49.03 |
3,211.47 |
| 54213663 |
PRC FLAR END SEC 18 |
32.000 |
0.000 |
32.000 |
29.000 |
26.000 |
-3.000 |
598.95 |
-1,796.85 |
| 54214503 |
PRC FL END S EQ RS 18 |
8.000 |
0.000 |
8.000 |
2.000 |
4.000 |
2.000 |
618.95 |
1,237.90 |
| 54214509 |
PRC FL END S EQ RS 24 |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
748.95 |
748.95 |
| 5422A018 |
P CUL CL A 2 18 TEMP |
193.000 |
0.000 |
193.000 |
0.000 |
66.000 |
66.000 |
57.91 |
3,822.06 |
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 |
| 550A0070 |
STORM SEW CL A 1 15 |
400.000 |
4.000 |
404.000 |
400.000 |
404.000 |
4.000 |
30.48 |
121.92 |
| 550A0090 |
STORM SEW CL A 1 18 |
606.000 |
10.300 |
616.300 |
606.000 |
616.300 |
10.300 |
41.46 |
427.04 |
| 550A0120 |
STORM SEW CL A 1 24 |
265.000 |
0.000 |
265.000 |
141.600 |
265.000 |
123.400 |
44.25 |
5,460.45 |
| 550A0340 |
STORM SEW CL A 2 12 |
243.000 |
4.400 |
247.400 |
243.000 |
247.400 |
4.400 |
28.31 |
124.56 |
| 550A0380 |
STORM SEW CL A 2 18 |
2,616.000 |
0.000 |
2,616.000 |
2,458.100 |
2,601.100 |
143.000 |
38.23 |
5,466.89 |
| 550A4000 |
SS CL A 1 EQRS 18 |
792.000 |
0.000 |
792.000 |
482.600 |
624.600 |
142.000 |
54.89 |
7,794.38 |
| 550A4100 |
SS CL A 1 EQRS 24 |
308.000 |
1.400 |
309.400 |
308.000 |
309.400 |
1.400 |
53.98 |
75.57 |
| 60500040 |
REMOV MANHOLES |
2.000 |
0.000 |
2.000 |
1.000 |
2.000 |
1.000 |
363.25 |
363.25 |
| 66400305 |
CH LK FENCE 6 |
21,598.000 |
0.000 |
21,598.000 |
0.000 |
8,597.000 |
8,597.000 |
14.26 |
122,593.22 |
| 70100450 |
TRAF CONT-PROT 701201 |
1.000 |
0.000 |
1.000 |
0.000 |
0.250 |
0.250 |
1.00 |
0.25 |
| 70100460 |
TRAF CONT-PROT 701306 |
1.000 |
0.000 |
1.000 |
0.000 |
0.250 |
0.250 |
1.00 |
0.25 |
| 70100500 |
TRAF CONT-PROT 701326 |
1.000 |
0.000 |
1.000 |
0.000 |
0.250 |
0.250 |
1.00 |
0.25 |
| 70106800 |
CHANGEABLE MESSAGE SN |
36.000 |
0.000 |
36.000 |
4.500 |
7.500 |
3.000 |
1,200.02 |
3,600.06 |
| 70300220 |
TEMP PVT MK LINE 4 |
279,879.000 |
0.000 |
279,879.000 |
100,152.700 |
102,878.700 |
2,726.000 |
0.05 |
136.30 |
| 70300250 |
TEMP PVT MK LINE 8 |
2,750.000 |
0.000 |
2,750.000 |
1,703.100 |
1,842.100 |
139.000 |
0.65 |
90.35 |
| 70301000 |
WORK ZONE PAVT MK REM |
87,918.000 |
0.000 |
87,918.000 |
5,805.000 |
6,131.700 |
326.700 |
0.12 |
39.20 |
| 70400200 |
REL TEMP CONC BARRIER |
101,841.000 |
0.000 |
101,841.000 |
0.000 |
1,295.000 |
1,295.000 |
1.50 |
1,942.50 |
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 |
| 78200530 |
BAR WALL MKR TYPE C |
3,114.000 |
0.000 |
3,114.000 |
87.000 |
1,839.000 |
1,752.000 |
6.00 |
10,512.00 |
| 84200804 |
REM POLE FDN |
20.000 |
0.000 |
20.000 |
4.000 |
10.000 |
6.000 |
548.96 |
3,293.76 |
| X9200701 |
QUARTERLY REPORTING |
0.000 |
8.000 |
8.000 |
0.000 |
1.000 |
1.000 |
350.00 |
350.00 |
| X9200801 |
TEST PILE SPLICE |
0.000 |
2.000 |
2.000 |
0.000 |
2.000 |
2.000 |
10,815.00 |
21,630.00 |
|
Total: |
$1,084,579.45 |
|
|
