|
Invoice Archive
Contract Number
&
Estimate Numbers are listed below
Go to Current Estimate for this Contract Number
|
Contractor Invoice
Previous Report 06/01/2012
| DOT Vendor: |
C62990 |
|
Contract: |
76A91 |
| IL Project: |
|
From Date: |
05/16/2012 |
| Route: |
FAI 270 |
|
|
|
| Section: |
60-1B-1 |
To Date: |
06/01/2012 |
| Project: |
ACIM-ACBRI-2705/086/002 |
State Job: |
C-98-068-07 |
| Letting Date: |
06/17/2011 |
Dist/Cnty: |
08 - 119 (MADISON )
|
| Airport: |
60-1B-1 |
State Job: |
C-98-068-07 |
| Scope: |
FAI-270, OVER THE CHAIN OF ROCKS CANAL.
|
|
|
|
Payee: |
WALSH CONSTRUCTION CO |
929 W ADAMS ST CHICAGO , IL 60607
|
|
|
|
|
|
|
| Percent Completed: 14.42% |
Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 103,959,443.00 |
2,521,235.98 |
2,429,613.70 |
104,051,065.28 |
28,306,413.96 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
28,306,413.96 |
| Special Retainage: | | | -4,112.00 |
| Total
paid this estimate: |
|
|
28,302,301.96 |
|
Previous payments to contractor: |
|
|
-22,636,949.90 |
|
Payment to contractor this estimate: |
|
| 5,665,352.06 |
| |
|
Voucher # CC23373 | Date: 06/05/2012 |
|
1
of 1
|
5,665,352.06 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
|
Includes 15% mobilization
|
|
Pay Estimate Number: 15 |
Total: |
5,665,352.06 |
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 |
| X0327277 |
RELO KIOSK |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
1,256.28 |
1,256.28 |
| X2040805 |
FURNISHED EXCAV SPL |
52,768.000 |
0.000 |
52,768.000 |
8,400.000 |
15,300.000 |
6,900.000 |
12.00 |
82,800.00 |
| Z0004002 |
BOLLARDS |
4.000 |
0.000 |
4.000 |
0.000 |
3.000 |
3.000 |
1,648.22 |
4,944.66 |
| Z0013798 |
CONSTRUCTION LAYOUT |
1.000 |
0.000 |
1.000 |
0.210 |
0.240 |
0.030 |
2,500,000.00 |
75,000.00 |
| Z0030260 |
IMP ATTN TEMP FRN TL3 |
12.000 |
0.000 |
12.000 |
3.000 |
8.000 |
5.000 |
5,000.00 |
25,000.00 |
| Z0030330 |
IMP ATTN REL FRD TL3 |
34.000 |
0.000 |
34.000 |
1.000 |
0.000 |
-1.000 |
1,500.00 |
-1,500.00 |
| 20200100 |
EARTH EXCAVATION |
248,055.000 |
0.000 |
248,055.000 |
45,033.200 |
49,747.200 |
4,714.000 |
12.00 |
56,568.00 |
| 20400800 |
FURNISHED EXCAVATION |
308,654.000 |
0.000 |
308,654.000 |
83,417.600 |
117,839.600 |
34,422.000 |
10.00 |
344,220.00 |
| 21101615 |
TOPSOIL F & P 4 |
172,164.000 |
0.000 |
172,164.000 |
0.000 |
4,517.700 |
4,517.700 |
1.08 |
4,879.12 |
| 31100910 |
SUB GRAN MAT A 12 |
68,296.000 |
4,369.000 |
72,665.000 |
8,921.700 |
12,113.000 |
3,191.300 |
8.50 |
27,126.05 |
| 35100700 |
AGG BASE CSE A 8 |
17,088.000 |
0.000 |
17,088.000 |
1,574.700 |
1,868.200 |
293.500 |
7.50 |
2,201.25 |
| 44000100 |
PAVEMENT REM |
51,950.000 |
0.000 |
51,950.000 |
139.300 |
3,192.900 |
3,053.600 |
7.04 |
21,497.35 |
| 44004250 |
PAVED SHLD REMOVAL |
25,709.000 |
0.000 |
25,709.000 |
4,011.900 |
4,463.400 |
451.500 |
2.52 |
1,137.78 |
| 44213200 |
SAW CUTS |
10,280.000 |
0.000 |
10,280.000 |
478.000 |
1,136.000 |
658.000 |
3.00 |
1,974.00 |
| 50202901 |
COFFERDAM LOCATION 1 |
1.000 |
0.000 |
1.000 |
0.060 |
0.440 |
0.380 |
3,000,000.00 |
1,140,000.00 |
| 50202902 |
COFFERDAM LOCATION 2 |
1.000 |
0.000 |
1.000 |
0.460 |
0.740 |
0.280 |
3,000,000.00 |
840,000.00 |
| 50300225 |
CONC STRUCT |
8,224.100 |
0.000 |
8,224.100 |
0.000 |
177.700 |
177.700 |
400.00 |
71,080.00 |
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 |
| 542A1087 |
P CUL CL A 2 42 |
61.000 |
111.000 |
172.000 |
61.000 |
171.200 |
110.200 |
70.94 |
7,817.59 |
| 67000600 |
ENGR FIELD LAB |
42.000 |
0.000 |
42.000 |
4.000 |
5.000 |
1.000 |
540.40 |
540.40 |
| 70106800 |
CHANGEABLE MESSAGE SN |
185.000 |
0.000 |
185.000 |
36.000 |
42.000 |
6.000 |
1,000.00 |
6,000.00 |
| 70400100 |
TEMP CONC BARRIER |
17,025.000 |
0.000 |
17,025.000 |
3,761.100 |
8,385.100 |
4,624.000 |
22.00 |
101,728.00 |
| 78005110 |
EPOXY PVT MK LINE 4 |
37,914.000 |
0.000 |
37,914.000 |
0.000 |
5,164.000 |
5,164.000 |
0.45 |
2,323.80 |
| 78300100 |
PAVT MARKING REMOVAL |
8,716.000 |
0.000 |
8,716.000 |
2,783.700 |
4,506.100 |
1,722.400 |
1.00 |
1,722.40 |
| FRC00800 |
DAMAGE CLAIM 766551 |
0.000 |
5,162.340 |
5,162.340 |
0.000 |
5,162.340 |
5,162.340 |
1.00 |
5,162.34 |
| FRC00900 |
DAMAGE CLAIM 7-66537 |
0.000 |
1,633.300 |
1,633.300 |
0.000 |
1,633.300 |
1,633.300 |
1.00 |
1,633.30 |
| FRC01600 |
ELECTRIC SERVICE REL |
0.000 |
13,870.280 |
13,870.280 |
0.000 |
13,870.280 |
13,870.280 |
1.00 |
13,870.28 |
| MATALL00 |
MATERIAL ALLOWANCE |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.00 |
2,527,267.92 |
| X98011A0 |
PCC TEMP PAVT FD 14 |
0.000 |
16,556.000 |
16,556.000 |
5,747.100 |
9,552.000 |
3,804.900 |
75.00 |
285,367.50 |
| X98013B0 |
MAN TA 6 DIA T1F CL SP |
0.000 |
1.000 |
1.000 |
0.500 |
1.000 |
0.500 |
9,510.11 |
4,755.05 |
| X9801500 |
ELECTRIC SUPPLY REL |
0.000 |
8,978.990 |
8,978.990 |
0.000 |
8,978.990 |
8,978.990 |
1.00 |
8,978.99 |
|
Total: |
$5,665,352.06 |
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