|
Invoice Archive
Contract Number
&
Estimate Numbers are listed below
Go to Current Estimate for this Contract Number
|
Contractor Invoice
Previous Report 08/09/2012
| DOT Vendor: |
C27790 |
|
Contract: |
85521 |
| IL Project: |
|
From Date: |
07/13/2012 |
| Route: |
ROCKFORD RIVERWALK |
|
|
|
| Section: |
06-00543-00-BT |
To Date: |
08/09/2012 |
| Project: |
TE-00D2/133/000 |
State Job: |
C-92-019-07 |
| Letting Date: |
01/21/2011 |
Dist/Cnty: |
02 - 201 (WINNEBAGO )
|
| Airport: |
06-00543-00-BT |
State Job: |
C-92-019-07 |
| Scope: |
WHITMAN STREET TO PARK AVENUE
|
|
|
|
Payee: |
ILLINOIS CONSTRUCTORS CORP |
39W866 FABYAN PARKWAY ELBURN , IL 60119
|
|
|
|
|
|
|
| Percent Completed: 95.78% |
Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 5,440,640.60 |
582,671.62 |
375,099.49 |
5,648,212.73 |
5,409,703.60 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
5,409,703.60 |
| Total
paid this estimate: |
|
|
5,409,703.60 |
|
Previous payments to contractor: |
|
|
-5,351,373.68 |
|
Payment to contractor this estimate: |
|
| 58,329.92 |
| |
|
Voucher # CC04566 | Date: 09/11/2012 |
|
1
of 3
|
1,473.20 |
|
Voucher # CC04568 | Date: 09/11/2012 |
|
2
of 3
|
368.30 |
|
Voucher # CC04545 | Date: 09/11/2012 |
|
3
of 3
|
56,488.42 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
|
|
|
Pay Estimate Number: 22 |
Total: |
58,329.92 |
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 |
| X5090810 |
PEDESTRIAN RAIL SPL |
854.000 |
154.500 |
1,008.500 |
854.000 |
909.700 |
55.700 |
152.84 |
8,513.19 |
| 20800150 |
TRENCH BACKFILL |
607.000 |
-335.000 |
272.000 |
272.700 |
272.000 |
-0.700 |
21.65 |
-15.16 |
| 21101625 |
TOPSOIL F & P 6 |
6,340.000 |
-340.000 |
6,000.000 |
5,046.000 |
5,992.000 |
946.000 |
3.00 |
2,838.00 |
| 25000500 |
PHOSPHORUS FERT NUTR |
90.000 |
50.000 |
140.000 |
85.500 |
90.000 |
4.500 |
2.00 |
9.00 |
| 31101000 |
SUB GRAN MAT B |
950.000 |
389.810 |
1,339.810 |
950.000 |
1,339.810 |
389.810 |
32.00 |
12,473.92 |
| 35101400 |
AGG BASE CSE B |
1,734.000 |
50.000 |
1,784.000 |
1,624.000 |
1,784.000 |
160.000 |
38.00 |
6,080.00 |
| 40603080 |
HMA BC IL-19.0 N50 |
280.000 |
-12.810 |
267.190 |
233.000 |
267.190 |
34.190 |
78.55 |
2,685.62 |
| 50200450 |
REM/DISP UNS MATL-STR |
100.000 |
57.900 |
157.900 |
100.000 |
157.900 |
57.900 |
48.00 |
2,779.20 |
| 50300254 |
RUBBED FINISH |
3,858.000 |
0.000 |
3,858.000 |
3,134.200 |
3,814.200 |
680.000 |
8.00 |
5,440.00 |
| 50901760 |
PIPE HANDRAIL |
776.000 |
0.000 |
776.000 |
632.500 |
757.100 |
124.600 |
125.49 |
15,636.05 |
| 81012600 |
CON T 2 PVC |
1,930.000 |
250.000 |
2,180.000 |
2,086.000 |
2,098.000 |
12.000 |
4.05 |
48.60 |
| X9200200 |
STAINING CONC WALLS |
0.000 |
13,720.000 |
13,720.000 |
11,081.400 |
11,818.000 |
736.600 |
2.50 |
1,841.50 |
|
Total: |
$58,329.92 |
|
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