|
Invoice Archive
Contract Number
&
Estimate Numbers are listed below
Go to Current Estimate for this Contract Number
|
Contractor Invoice
Previous Report 08/31/2012
| DOT Vendor: |
C59330 |
|
Contract: |
76709 |
| IL Project: |
|
From Date: |
08/15/2012 |
| Route: |
FAI 55/70 |
|
|
|
| Section: |
60-10K-1,60-10HB |
To Date: |
08/31/2012 |
| Project: |
ESP-000S/658/ |
State Job: |
C-98-056-09 |
| Letting Date: |
06/12/2009 |
Dist/Cnty: |
08 - 119 (MADISON )
|
| Airport: |
60-10K-1,60-10HB |
State Job: |
C-98-056-09 |
| Scope: |
FAI-55/70, NEW INTERCHANGE ON I-55/70 UNDER IL 162.
|
|
|
|
Payee: |
THIEMS CONSTRUCTION CO INC |
4289 INDUSTRIAL DRIVE ROXANA, , IL 62084
|
|
|
|
|
|
|
| Percent Completed: 89.97% |
Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 23,503,491.00 |
5,018,296.71 |
1,838,110.96 |
26,683,676.75 |
24,119,594.69 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
24,119,594.69 |
| Mobilzation Paid: | | | 125,600.00 |
| Total
paid this estimate: |
|
|
24,119,594.69 |
|
Previous payments to contractor: |
|
|
-23,684,994.69 |
|
Payment to contractor this estimate: |
|
| 434,600.00 |
| |
|
Voucher # PT00203 | Date: 09/05/2012 |
|
1
of 2
|
394,877.84 |
|
Voucher # DH09171 | Date: 09/05/2012 |
|
2
of 2
|
39,722.16 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
|
Includes final mobilization
|
|
Pay Estimate Number: 73 |
Total: |
434,600.00 |
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 |
| X0323430 |
SS WM REQ T1 24" |
110.000 |
0.000 |
110.000 |
0.000 |
36.000 |
36.000 |
98.00 |
3,528.00 |
| X6020075 |
INLETS TB T3V F&G |
6.000 |
0.000 |
6.000 |
4.600 |
5.600 |
1.000 |
920.00 |
920.00 |
| 20800150 |
TRENCH BACKFILL |
1,457.000 |
0.000 |
1,457.000 |
580.900 |
608.700 |
27.800 |
29.50 |
820.10 |
| 30200650 |
PROCESS MOD SOIL 12 |
111,109.000 |
-11,389.000 |
99,720.000 |
70,257.100 |
71,650.700 |
1,393.600 |
3.50 |
4,877.60 |
| 30201500 |
LIME |
1,974.000 |
-64.800 |
1,909.200 |
1,343.240 |
1,370.090 |
26.850 |
65.00 |
1,745.25 |
| 31200100 |
STAB SUB-BASE 4 |
50,289.000 |
9,800.000 |
60,089.000 |
55,874.100 |
56,910.500 |
1,036.400 |
13.00 |
13,473.20 |
| 40201000 |
AGGREGATE-TEMP ACCESS |
7,000.000 |
0.000 |
7,000.000 |
1,810.690 |
1,858.960 |
48.270 |
22.00 |
1,061.94 |
| 40701916 |
HMA PAVT FD 11 3/4 |
6,186.000 |
-945.200 |
5,240.800 |
5,240.800 |
5,148.200 |
-92.600 |
50.50 |
-4,676.30 |
| 40701991 |
HMA PAVT FD 15 1/2 |
4,327.000 |
-2,406.000 |
1,921.000 |
1,921.000 |
1,883.000 |
-38.000 |
64.50 |
-2,451.00 |
| 44000100 |
PAVEMENT REM |
62,337.000 |
0.000 |
62,337.000 |
45,972.800 |
46,511.000 |
538.200 |
5.75 |
3,094.65 |
| 44000200 |
DRIVE PAVEMENT REM |
5,955.000 |
0.000 |
5,955.000 |
3,508.700 |
3,730.700 |
222.000 |
6.50 |
1,443.00 |
| 48100500 |
AGGREGATE SHLDS A 6 |
3,507.000 |
0.000 |
3,507.000 |
2,655.500 |
3,151.100 |
495.600 |
12.25 |
6,071.10 |
| 50300225 |
CONC STRUCT |
1,977.000 |
0.000 |
1,977.000 |
1,955.130 |
1,958.630 |
3.500 |
540.00 |
1,890.00 |
| 50800105 |
REINFORCEMENT BARS |
1,980.000 |
0.000 |
1,980.000 |
1,529.500 |
1,734.500 |
205.000 |
1.30 |
266.50 |
| 55019500 |
SS 1 RCP CL 4 12 |
1,829.000 |
176.000 |
2,005.000 |
1,681.900 |
1,883.200 |
201.300 |
36.00 |
7,246.80 |
| 60600605 |
CONC CURB TB |
332.000 |
110.000 |
442.000 |
332.000 |
442.000 |
110.000 |
39.00 |
4,290.00 |
| 60605000 |
COMB CC&G TB6.24 |
2,890.000 |
0.000 |
2,890.000 |
2,270.650 |
2,512.700 |
242.050 |
36.00 |
8,713.80 |
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 |
| 67100100 |
MOBILIZATION |
1.000 |
0.000 |
1.000 |
0.900 |
1.000 |
0.100 |
1,256,000.00 |
125,600.00 |
| 70103816 |
TR CONT SURVEILLANCE |
30.000 |
0.000 |
30.000 |
18.019 |
18.393 |
0.374 |
5,500.00 |
2,057.00 |
| 70300220 |
TEMP PVT MK LINE 4 |
83,070.000 |
45,000.000 |
128,070.000 |
124,970.500 |
125,475.500 |
505.000 |
0.22 |
111.10 |
| 81900200 |
TR & BKFIL F ELECT WK |
24,426.000 |
2,678.000 |
27,104.000 |
15,206.800 |
21,405.600 |
6,198.800 |
2.10 |
13,017.48 |
| 82102400 |
LUM SV HOR MT 400W |
116.000 |
0.000 |
116.000 |
76.000 |
93.000 |
17.000 |
367.50 |
6,247.50 |
| 83024500 |
LT P A TB 50MH 12MA |
116.000 |
0.000 |
116.000 |
76.000 |
93.000 |
17.000 |
3,150.00 |
53,550.00 |
| 83600300 |
LIGHT POLE FDN 30D |
812.000 |
0.000 |
812.000 |
602.000 |
756.000 |
154.000 |
84.00 |
12,936.00 |
| 87800100 |
CONC FDN TY A |
54.000 |
0.000 |
54.000 |
27.700 |
31.700 |
4.000 |
210.00 |
840.00 |
| FRC04200 |
EXTRA TRAFFIC CONTROL |
0.000 |
9,000.000 |
9,000.000 |
4,883.230 |
7,193.600 |
2,310.370 |
1.00 |
2,310.37 |
| FRC05200 |
EXTRA DRILLING EFFORTS |
0.000 |
43,584.050 |
43,584.050 |
0.000 |
43,584.050 |
43,584.050 |
1.00 |
43,584.05 |
| MATALL00 |
MATERIAL ALLOWANCE |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.00 |
-50,086.14 |
| XXX19200 |
ACCELERATION |
0.000 |
240,000.000 |
240,000.000 |
78,092.320 |
93,488.470 |
15,396.150 |
1.00 |
15,396.15 |
| X98036B0 |
SIGN PANEL T3 |
0.000 |
2,012.500 |
2,012.500 |
0.000 |
1,948.800 |
1,948.800 |
29.45 |
57,392.16 |
| X98036D0 |
REM SIGN PAN TYPE 3 |
0.000 |
965.000 |
965.000 |
624.300 |
965.000 |
340.700 |
6.25 |
2,129.37 |
| X98036E0 |
STR STEEL SIGN SUPPORT |
0.000 |
17,641.000 |
17,641.000 |
2,478.000 |
17,641.000 |
15,163.000 |
3.40 |
51,554.20 |
| X98036H0 |
REL EXIST SIGN PANEL S |
0.000 |
29.000 |
29.000 |
0.000 |
28.000 |
28.000 |
63.25 |
1,771.00 |
| X98040A0 |
3-1/C #4 XLPUSE DIR BU |
0.000 |
18,419.000 |
18,419.000 |
10,492.200 |
17,190.000 |
6,697.800 |
3.65 |
24,446.97 |
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 |
| X98054A0 |
PIPE DRAIN 12" |
0.000 |
70.000 |
70.000 |
0.000 |
69.500 |
69.500 |
67.70 |
4,705.15 |
| X98054B0 |
METAL END SECTIONS 12" |
0.000 |
4.000 |
4.000 |
0.000 |
4.000 |
4.000 |
75.00 |
300.00 |
| X9805400 |
SHOULDER INLET TYPE G |
0.000 |
4.000 |
4.000 |
0.000 |
4.000 |
4.000 |
2,168.25 |
8,673.00 |
| X9805700 |
RELOCATE T3 SIGN PANEL |
0.000 |
6.000 |
6.000 |
0.000 |
4.000 |
4.000 |
1,437.50 |
5,750.00 |
|
Total: |
$434,600.00 |
|
|
