|
Invoice Archive
Contract Number
&
Estimate Numbers are listed below
Go to Current Estimate for this Contract Number
|
Contractor Invoice
Previous Report 05/07/2012
| DOT Vendor: |
C53100 |
|
Contract: |
68A41 |
| IL Project: |
|
From Date: |
02/21/2012 |
| Route: |
FAP 407 |
|
|
|
| Section: |
55-3HB-1 |
To Date: |
05/07/2012 |
| 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
|
|
|
|
|
|
|
| Percent Completed: 13.68% |
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 |
405,029.90 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
405,029.90 |
| Mobilzation Paid: | | | 26,211.93 |
| Total
paid this estimate: |
|
|
405,029.90 |
|
Previous payments to contractor: |
|
|
-131,059.66 |
|
Payment to contractor this estimate: |
|
| 273,970.24 |
| |
|
Voucher # BC06445 | Date: 05/09/2012 |
|
1
of 1
|
273,970.24 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
|
Includes 15% mobilization
|
|
Pay Estimate Number: 01 |
Total: |
273,970.24 |
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 |
| X0488100 |
REM EX SEPTIC TANK |
3.000 |
0.000 |
3.000 |
0.000 |
3.000 |
3.000 |
1,268.49 |
3,805.47 |
| X5011100 |
FOUNDATION REM |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
1,585.61 |
1,585.61 |
| Z0007601 |
BLDG REMOV NO 1 |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
15,221.88 |
15,221.88 |
| Z0007602 |
BLDG REMOV NO 2 |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
1,585.61 |
1,585.61 |
| Z0013798 |
CONSTRUCTION LAYOUT |
1.000 |
0.000 |
1.000 |
0.000 |
0.250 |
0.250 |
12,954.45 |
3,238.61 |
| Z0022800 |
FENCE REMOVAL |
2,600.000 |
0.000 |
2,600.000 |
0.000 |
1,928.000 |
1,928.000 |
4.04 |
7,789.12 |
| Z0049901 |
R&D NON-FR ASB BLD 1 |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
5,285.38 |
5,285.38 |
| 20100110 |
TREE REMOV 6-15 |
247.000 |
0.000 |
247.000 |
0.000 |
233.000 |
233.000 |
27.75 |
6,465.75 |
| 20100210 |
TREE REMOV OVER 15 |
562.000 |
0.000 |
562.000 |
0.000 |
562.000 |
562.000 |
56.61 |
31,814.82 |
| 20100500 |
TREE REMOV ACRES |
2.700 |
0.000 |
2.700 |
0.000 |
2.700 |
2.700 |
4,217.73 |
11,387.87 |
| 20200100 |
EARTH EXCAVATION |
174,758.000 |
0.000 |
174,758.000 |
0.000 |
25,141.800 |
25,141.800 |
4.69 |
117,915.04 |
| 28000315 |
AGG DITCH CHECKS |
901.000 |
0.000 |
901.000 |
0.000 |
84.600 |
84.600 |
44.89 |
3,797.69 |
| 28000400 |
PERIMETER EROS BAR |
1,480.000 |
0.000 |
1,480.000 |
0.000 |
1,136.000 |
1,136.000 |
3.91 |
4,441.76 |
| 51201610 |
FUR STL PILE HP12X63 |
445.000 |
0.000 |
445.000 |
0.000 |
350.000 |
350.000 |
51.71 |
18,098.50 |
| 51203610 |
TEST PILE ST HP12X63 |
2.000 |
0.000 |
2.000 |
0.000 |
2.000 |
2.000 |
3,753.43 |
7,506.86 |
| 67000400 |
ENGR FIELD OFFICE A |
10.000 |
0.000 |
10.000 |
0.000 |
1.000 |
1.000 |
1,479.66 |
1,479.66 |
| 67100100 |
MOBILIZATION |
1.000 |
0.000 |
1.000 |
0.750 |
0.900 |
0.150 |
174,746.21 |
26,211.93 |
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 |
| 67201000 |
SEAL ABAN WATER WELLS |
3.000 |
0.000 |
3.000 |
0.000 |
3.000 |
3.000 |
1,585.61 |
4,756.83 |
| 70101830 |
TRAF CONT-PROT BLR 21 |
1.000 |
0.000 |
1.000 |
0.000 |
0.250 |
0.250 |
6,327.38 |
1,581.85 |
|
Total: |
$273,970.24 |
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