|
Invoice Archive
Contract Number
&
Estimate Numbers are listed below
Go to Current Estimate for this Contract Number
|
Contractor Invoice
Previous Report 11/01/2011
| DOT Vendor: |
C09580 |
|
Contract: |
64E97 |
| IL Project: |
|
From Date: |
10/15/2011 |
| Route: |
FAI 39 |
|
|
|
| Section: |
(103-1,103-2)RS |
To Date: |
11/01/2011 |
| Project: |
|
State Job: |
C-92-103-10 |
| Letting Date: |
06/11/2010 |
Dist/Cnty: |
02 - 103 (LEE )
|
| Airport: |
(103-1,103-2)RS |
State Job: |
C-92-103-10 |
| Scope: |
FAI-39, FROM LASALLE CO LN TO OGLE CO LN IN LEE CO.
|
|
|
|
Payee: |
WILLIAM CHARLES CONSTR CO LLC |
PO BOX 2071 LOVES PARK , IL 61130
|
|
|
|
|
|
|
| Percent Completed: 91.69% |
Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 29,325,834.99 |
3,876,689.89 |
2,081,444.92 |
31,121,079.96 |
28,675,756.63 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
28,675,756.63 |
| Mobilzation Paid: | | | 141,500.00 |
| Total
paid this estimate: |
|
|
28,675,756.63 |
|
Previous payments to contractor: |
|
|
-26,628,611.88 |
|
Payment to contractor this estimate: |
|
| 2,047,144.75 |
| |
|
Voucher # BC03491 | Date: 11/03/2011 |
|
1
of 1
|
2,047,144.75 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
|
Includes final mobilization
|
|
Pay Estimate Number: 20 |
Total: |
2,047,144.75 |
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 |
| X0320157 |
CLEAN UNDERDR OUTLET |
856.000 |
0.000 |
856.000 |
199.000 |
618.000 |
419.000 |
127.49 |
53,418.31 |
| X0320547 |
REM & REIN END SECT |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
1,524.78 |
1,524.78 |
| X0322729 |
MATL TRANSFER DEVICE |
223,254.000 |
0.000 |
223,254.000 |
141,912.610 |
149,991.700 |
8,079.090 |
1.22 |
9,856.49 |
| X0323095 |
TYPE 1 FRAME CLOS LID |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
205.00 |
205.00 |
| X0326682 |
UPGRAD EX WEATHER STA |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
52,481.28 |
52,481.28 |
| X4210307 |
WF BEAM TM JT REP SPL |
8.000 |
0.000 |
8.000 |
5.000 |
8.000 |
3.000 |
6,520.57 |
19,561.71 |
| X7030070 |
GRV RCSD PVT MRKG 5 |
453,507.000 |
0.000 |
453,507.000 |
201,090.000 |
291,911.000 |
90,821.000 |
0.60 |
54,492.60 |
| X7030076 |
GRV RCSD PVT MRKG 9 |
11,704.000 |
0.000 |
11,704.000 |
0.000 |
3,038.000 |
3,038.000 |
1.26 |
3,827.88 |
| Z0015500 |
DEBRIS REMOVAL |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
873.69 |
873.69 |
| 21400110 |
GRADING & SHAP DITCH |
119.000 |
0.000 |
119.000 |
10.250 |
12.620 |
2.370 |
217.31 |
515.02 |
| 25000210 |
SEEDING CL 2A |
9.500 |
0.000 |
9.500 |
3.450 |
6.870 |
3.420 |
1,436.06 |
4,911.32 |
| 25000400 |
NITROGEN FERT NUTR |
828.000 |
0.000 |
828.000 |
313.500 |
629.670 |
316.170 |
1.11 |
350.94 |
| 25000500 |
PHOSPHORUS FERT NUTR |
828.000 |
0.000 |
828.000 |
313.500 |
629.670 |
316.170 |
1.11 |
350.94 |
| 25000600 |
POTASSIUM FERT NUTR |
828.000 |
0.000 |
828.000 |
313.500 |
629.670 |
316.170 |
1.11 |
350.94 |
| 25100630 |
EROSION CONTR BLANKET |
43,500.000 |
0.000 |
43,500.000 |
16,368.600 |
24,997.540 |
8,628.940 |
1.00 |
8,628.94 |
| 28100107 |
STONE RIPRAP CL A4 |
243.000 |
0.000 |
243.000 |
165.100 |
243.000 |
77.900 |
38.12 |
2,969.55 |
| 40600200 |
BIT MATLS PR CT |
810.700 |
0.000 |
810.700 |
348.510 |
485.640 |
137.130 |
230.00 |
31,539.90 |
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 |
| 40600300 |
AGG PR CT |
4,252.000 |
0.000 |
4,252.000 |
22.170 |
33.940 |
11.770 |
0.01 |
0.12 |
| 40600400 |
MIX CR JTS FLANGEWYS |
680.500 |
0.000 |
680.500 |
149.260 |
150.100 |
0.840 |
44.16 |
37.10 |
| 40600645 |
LEV BIND MM N90 |
1,922.000 |
0.000 |
1,922.000 |
689.490 |
1,867.590 |
1,178.100 |
74.96 |
88,310.38 |
| 40600985 |
PCC SURF REM BUTT JT |
2,852.000 |
0.000 |
2,852.000 |
1,208.500 |
2,105.400 |
896.900 |
14.52 |
13,022.99 |
| 40603310 |
HMA SC "C" N50 |
35,611.000 |
418.000 |
36,029.000 |
25,822.750 |
35,713.800 |
9,891.050 |
60.22 |
595,639.03 |
| 40603370 |
HMA SC "E" N90 |
3,003.000 |
0.000 |
3,003.000 |
1,058.540 |
1,490.990 |
432.450 |
70.39 |
30,440.16 |
| 40603575 |
P HMA SC "E" N105 |
50,669.000 |
0.000 |
50,669.000 |
38,968.780 |
47,893.090 |
8,924.310 |
64.00 |
571,155.84 |
| 42001300 |
PROTECTIVE COAT |
12,807.000 |
0.000 |
12,807.000 |
5,534.710 |
12,666.010 |
7,131.300 |
2.13 |
15,189.67 |
| 44200557 |
CL A PATCH T3 10 |
675.000 |
583.900 |
1,258.900 |
1,175.000 |
1,258.900 |
83.900 |
129.69 |
10,880.99 |
| 44200559 |
CL A PATCH T4 10 |
8,100.000 |
7,752.500 |
15,852.500 |
15,825.000 |
15,852.500 |
27.500 |
99.76 |
2,743.40 |
| 44200944 |
CL B PATCH T4 8 |
279.000 |
-128.900 |
150.100 |
256.700 |
150.100 |
-106.600 |
119.72 |
-12,762.15 |
| 44200976 |
CL B PATCH T4 10 |
514.000 |
104.800 |
618.800 |
514.000 |
618.800 |
104.800 |
124.70 |
13,068.56 |
| 44213000 |
PATCH REINFORCEMENT |
9,450.000 |
9,143.300 |
18,593.300 |
18,375.000 |
18,593.300 |
218.300 |
38.91 |
8,494.05 |
| 44301200 |
ST REF CR CON TR B 24 |
29,199.000 |
65,000.000 |
94,199.000 |
88,735.000 |
91,471.000 |
2,736.000 |
2.25 |
6,156.00 |
| 48100100 |
AGGREGATE SHLDS A |
54,532.000 |
0.000 |
54,532.000 |
24,816.380 |
38,225.740 |
13,409.360 |
11.40 |
152,866.71 |
| 48300705 |
PCC SHOULDERS 12 1/4 |
4,704.000 |
0.000 |
4,704.000 |
4,281.020 |
4,704.000 |
422.980 |
74.24 |
31,402.04 |
| 50300300 |
PROTECTIVE COAT |
8,335.000 |
0.000 |
8,335.000 |
3,691.890 |
8,335.000 |
4,643.110 |
1.70 |
7,893.29 |
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 |
| 52100020 |
ELAST BEARING ASSY T2 |
12.000 |
0.000 |
12.000 |
6.000 |
12.000 |
6.000 |
1,799.96 |
10,799.76 |
| 67100100 |
MOBILIZATION |
1.000 |
0.000 |
1.000 |
0.900 |
1.000 |
0.100 |
1,415,000.00 |
141,500.00 |
| 70300100 |
SHORT-TERM PAVT MKING |
79,254.000 |
0.000 |
79,254.000 |
32,574.700 |
37,174.700 |
4,600.000 |
0.93 |
4,278.00 |
| 70301000 |
WORK ZONE PAVT MK REM |
415,384.000 |
0.000 |
415,384.000 |
13,933.900 |
17,947.900 |
4,014.000 |
0.01 |
40.14 |
| 78008310 |
POLYUREA PM T2 LN 4 |
453,507.000 |
0.000 |
453,507.000 |
201,093.000 |
291,914.000 |
90,821.000 |
0.55 |
49,951.55 |
| 78008340 |
POLYUREA PM T2 LN 8 |
11,704.000 |
0.000 |
11,704.000 |
0.000 |
3,038.000 |
3,038.000 |
1.24 |
3,767.12 |
| FRC0002A |
CLEAN PVT FOR LBHM |
0.000 |
15,000.000 |
15,000.000 |
0.000 |
15,000.000 |
15,000.000 |
1.00 |
15,000.00 |
| FRC0010A |
PARTIAL DEP DECK SLAB |
0.000 |
40,000.000 |
40,000.000 |
0.000 |
17,280.220 |
17,280.220 |
1.00 |
17,280.22 |
| FRC0014A |
DRILLING REBARS |
0.000 |
5,000.000 |
5,000.000 |
0.000 |
5,000.000 |
5,000.000 |
1.00 |
5,000.00 |
| FRC0018A |
GRIND BEARING SEAT |
0.000 |
5,000.000 |
5,000.000 |
0.000 |
773.430 |
773.430 |
1.00 |
773.43 |
| X920015A |
TEMPORARY RAMPS |
0.000 |
1,915.000 |
1,915.000 |
1,522.100 |
1,915.000 |
392.900 |
39.85 |
15,657.06 |
| X920019A |
CHANGEABLE MESSAGE BO |
0.000 |
6.000 |
6.000 |
0.000 |
2.000 |
2.000 |
1,350.00 |
2,700.00 |
|
Total: |
$2,047,144.75 |
|
|
