|
Invoice Archive
Contract Number
&
Estimate Numbers are listed below
Go to Current Estimate for this Contract Number
|
Contractor Invoice
Previous Report 07/23/2012
| DOT Vendor: |
C53100 |
|
Contract: |
68A41 |
| IL Project: |
|
From Date: |
06/08/2012 |
| Route: |
FAP 407 |
|
|
|
| Section: |
55-3HB-1 |
To Date: |
07/23/2012 |
| Project: |
NHF-0407/001/ |
State Job: |
C-94-059-11 |
| Letting Date: |
01/20/2012 |
Dist/Cnty: |
04 - 109 (MCDONOUGH )
|
| Airport: |
55-3HB-1 |
State Job: |
C-94-059-11 |
| Scope: |
FAP-407, IL 336 LOCATED APPROX 1MI N OF US RT 136.
|
|
|
|
Payee: |
REYHAN BROTHERS INC D/B/A |
2100 E MOFFAT AVE SPRINGFIELD , IL 62702
|
|
|
|
|
|
|
Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 2,961,800.22 |
0.00 |
0.00 |
2,961,800.22 |
2,028,920.42 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
2,028,920.42 |
| Total
paid this estimate: |
|
|
2,028,920.42 |
|
Previous payments to contractor: |
|
|
-924,381.12 |
|
Payment to contractor this estimate: |
|
| 1,104,539.30 |
| |
|
Voucher # BC00305 | Date: 07/25/2012 |
|
1
of 1
|
1,104,539.30 |
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---------------------------------------------------------------------------------------------------------------------------------------------- |
|
|
|
Pay Estimate Number: 03 |
Total: |
1,104,539.30 |
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 |
| Z0013798 |
CONSTRUCTION LAYOUT |
1.000 |
0.000 |
1.000 |
0.250 |
0.800 |
0.550 |
12,954.45 |
7,124.95 |
| 20200100 |
EARTH EXCAVATION |
174,758.000 |
0.000 |
174,758.000 |
95,488.400 |
157,282.200 |
61,793.800 |
4.69 |
289,812.92 |
| 28000250 |
TEMP EROS CONTR SEED |
2,107.000 |
0.000 |
2,107.000 |
200.000 |
1,000.000 |
800.000 |
2.06 |
1,648.00 |
| 28000315 |
AGG DITCH CHECKS |
901.000 |
0.000 |
901.000 |
84.600 |
167.500 |
82.900 |
44.89 |
3,721.39 |
| 28000500 |
INLET & PIPE PROTECT |
5.000 |
0.000 |
5.000 |
0.000 |
5.000 |
5.000 |
201.41 |
1,007.05 |
| 28100707 |
STONE DUMP RIP CL A4 |
6,471.000 |
0.000 |
6,471.000 |
0.000 |
5,654.800 |
5,654.800 |
25.08 |
141,822.38 |
| 28100725 |
STONE DUMP RIP CL B3 |
1,899.000 |
0.000 |
1,899.000 |
0.000 |
1,669.200 |
1,669.200 |
30.00 |
50,076.00 |
| 28200200 |
FILTER FABRIC |
8,369.000 |
0.000 |
8,369.000 |
0.000 |
7,324.000 |
7,324.000 |
2.26 |
16,552.24 |
| 35800100 |
PREPARATION OF BASE |
2,198.000 |
0.000 |
2,198.000 |
0.000 |
2,198.000 |
2,198.000 |
3.17 |
6,967.66 |
| 35800200 |
AGG BASE REPAIR |
937.000 |
0.000 |
937.000 |
0.000 |
937.000 |
937.000 |
27.34 |
25,617.58 |
| 40200800 |
AGG SURF CSE B |
409.000 |
0.000 |
409.000 |
0.000 |
324.900 |
324.900 |
29.16 |
9,474.08 |
| 40300200 |
BIT MATLS PR CT |
11.000 |
0.000 |
11.000 |
0.000 |
6.100 |
6.100 |
1,272.40 |
7,761.64 |
| 40300400 |
BIT MATLS C&S CT |
32.000 |
0.000 |
32.000 |
0.000 |
8.200 |
8.200 |
913.96 |
7,494.47 |
| 40300500 |
COVER COAT AGG |
132.000 |
0.000 |
132.000 |
0.000 |
43.100 |
43.100 |
112.29 |
4,839.70 |
| 40300600 |
SEAL COAT AGG |
66.000 |
0.000 |
66.000 |
0.000 |
66.000 |
66.000 |
111.12 |
7,333.92 |
| 50105220 |
PIPE CULVERT REMOV |
219.000 |
0.000 |
219.000 |
193.600 |
218.600 |
25.000 |
28.40 |
710.00 |
| 50300225 |
CONC STRUCT |
128.000 |
0.000 |
128.000 |
45.500 |
0.000 |
-45.500 |
761.67 |
-34,655.99 |
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 |
| 50300280 |
CONCRETE ENCASEMENT |
4.200 |
0.000 |
4.200 |
4.200 |
0.000 |
-4.200 |
790.60 |
-3,320.52 |
| 50500105 |
F & E STRUCT STEEL |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
418,145.82 |
418,145.82 |
| 50800205 |
REINF BARS, EPOXY CTD |
114,580.000 |
0.000 |
114,580.000 |
13,931.000 |
65,362.400 |
51,431.400 |
1.24 |
63,774.94 |
| 50800515 |
BAR SPLICERS |
68.000 |
0.000 |
68.000 |
0.000 |
68.000 |
68.000 |
33.47 |
2,275.96 |
| 52100520 |
ANCHOR BOLTS 1 |
36.000 |
0.000 |
36.000 |
0.000 |
36.000 |
36.000 |
80.88 |
2,911.68 |
| 542A0223 |
P CUL CL A 1 18 |
60.000 |
0.000 |
60.000 |
0.000 |
59.700 |
59.700 |
83.67 |
4,995.10 |
| 542A1075 |
P CUL CL A 2 30 |
148.000 |
0.000 |
148.000 |
0.000 |
136.200 |
136.200 |
110.46 |
15,044.65 |
| 542A1909 |
P CUL CL A 3 24 |
162.000 |
0.000 |
162.000 |
0.000 |
156.200 |
156.200 |
150.10 |
23,445.62 |
| 542D2740 |
P CUL CL D 4 15 |
122.000 |
0.000 |
122.000 |
0.000 |
122.000 |
122.000 |
43.68 |
5,328.96 |
| 54213663 |
PRC FLAR END SEC 18 |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
1,305.49 |
1,305.49 |
| 54213669 |
PRC FLAR END SEC 24 |
2.000 |
0.000 |
2.000 |
0.000 |
2.000 |
2.000 |
2,468.27 |
4,936.54 |
| 54213675 |
PRC FLAR END SEC 30 |
4.000 |
0.000 |
4.000 |
1.000 |
4.000 |
3.000 |
2,087.72 |
6,263.16 |
| 54215550 |
MET END SEC 15 |
2.000 |
0.000 |
2.000 |
0.000 |
2.000 |
2.000 |
323.36 |
646.72 |
| 54245205 |
INLET BOX 542511 |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
3,879.47 |
3,879.47 |
| 66600105 |
FUR ERECT ROW MARKERS |
31.000 |
0.000 |
31.000 |
0.000 |
7.000 |
7.000 |
147.61 |
1,033.27 |
| 66700205 |
PERM SURV MKRS T1 |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
125.08 |
125.08 |
| 67000400 |
ENGR FIELD OFFICE A |
10.000 |
0.000 |
10.000 |
1.000 |
3.000 |
2.000 |
1,479.66 |
2,959.32 |
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 |
| 70101830 |
TRAF CONT-PROT BLR 21 |
1.000 |
0.000 |
1.000 |
0.250 |
0.800 |
0.550 |
6,327.38 |
3,480.05 |
|
Total: |
$1,104,539.30 |
|
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