|
Invoice Archive
Contract Number
&
Estimate Numbers are listed below
Go to Current Estimate for this Contract Number
|
Contractor Invoice
Previous Report 06/11/2012
| DOT Vendor: |
C27790 |
|
Contract: |
85521 |
| IL Project: |
|
From Date: |
05/21/2012 |
| Route: |
ROCKFORD RIVERWALK |
|
|
|
| Section: |
06-00543-00-BT |
To Date: |
06/11/2012 |
| 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: 90.78% |
Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 5,440,640.60 |
498,206.16 |
256,626.45 |
5,682,220.31 |
5,158,233.62 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
5,158,233.62 |
| Mobilzation Paid: | | | 22,680.00 |
| Total
paid this estimate: |
|
|
5,158,233.62 |
|
Previous payments to contractor: |
|
|
-4,980,690.14 |
|
Payment to contractor this estimate: |
|
| 177,543.48 |
| |
|
Voucher # CC24281 | Date: 06/12/2012 |
|
1
of 1
|
177,543.48 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
|
Includes final mobilization
|
|
Pay Estimate Number: 20 |
Total: |
177,543.48 |
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 |
| A2000118 |
T-ACERX FREM AB 3 |
3.000 |
0.000 |
3.000 |
0.000 |
2.250 |
2.250 |
350.00 |
787.50 |
| A2005424 |
T-LIRIODEN TUL 3 |
3.000 |
0.000 |
3.000 |
0.000 |
2.250 |
2.250 |
375.00 |
843.75 |
| A2005920 |
T-PLAT X ACR BG 2-1/2 |
4.000 |
0.000 |
4.000 |
0.000 |
3.000 |
3.000 |
275.00 |
825.00 |
| A2006524 |
T-QUERCUS BICOL 3 |
3.000 |
0.000 |
3.000 |
0.000 |
2.250 |
2.250 |
400.00 |
900.00 |
| A2006624 |
T-QUERCUS IMBR 3 |
3.000 |
0.000 |
3.000 |
0.000 |
2.250 |
2.250 |
400.00 |
900.00 |
| A2006726 |
T-QUERCUS MACR 3 |
2.000 |
0.000 |
2.000 |
0.000 |
1.500 |
1.500 |
400.00 |
600.00 |
| A2007122 |
T-QUERCUS RUBRA 3 |
3.000 |
0.000 |
3.000 |
0.000 |
2.250 |
2.250 |
400.00 |
900.00 |
| B2000768 |
T-AMEL X GF AB SF 7' |
6.000 |
0.000 |
6.000 |
0.000 |
4.500 |
4.500 |
175.00 |
787.50 |
| B2001668 |
T-CRATAE CRU-I SF 7' |
5.000 |
0.000 |
5.000 |
0.000 |
3.750 |
3.750 |
200.00 |
750.00 |
| C2C03424 |
S-HYDRA ARBOR AN 2'C |
89.000 |
0.000 |
89.000 |
0.000 |
66.750 |
66.750 |
35.00 |
2,336.25 |
| C2C03428 |
S-HYDRA MACRO ES 2'C |
22.000 |
0.000 |
22.000 |
0.000 |
16.500 |
16.500 |
35.00 |
577.50 |
| C2C05824 |
S-RHUS AROMA GRO 2'C |
71.000 |
0.000 |
71.000 |
0.000 |
53.250 |
53.250 |
35.00 |
1,863.75 |
| C2004536 |
S-MYRICA PEN 3' |
29.000 |
0.000 |
29.000 |
0.000 |
21.750 |
21.750 |
45.00 |
978.75 |
| C2007224 |
S-ROSA KNOCKOUT 24 |
50.000 |
0.000 |
50.000 |
0.000 |
37.500 |
37.500 |
35.00 |
1,312.50 |
| D2C00624 |
E-JUNIPER CHIN SG 2'C |
97.000 |
0.000 |
97.000 |
0.000 |
70.750 |
70.750 |
30.00 |
2,122.50 |
| D2C00724 |
E-JUNI CH SAR V 2'C |
28.000 |
0.000 |
28.000 |
0.000 |
21.000 |
21.000 |
30.00 |
630.00 |
| D2C03524 |
E-TAXUS X MD DN 2'C |
77.000 |
0.000 |
77.000 |
0.000 |
57.750 |
57.750 |
45.00 |
2,598.75 |
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 |
| K0012990 |
P PL ORNAMENT T GAL P |
16.950 |
0.000 |
16.950 |
0.000 |
12.710 |
12.710 |
1,000.00 |
12,710.00 |
| K1005481 |
SHRED BARK MULCH 3 |
2,650.000 |
0.000 |
2,650.000 |
0.000 |
1,390.000 |
1,390.000 |
4.00 |
5,560.00 |
| XX008431 |
PAN BOARD,NEMA X4,SPL |
1.000 |
0.000 |
1.000 |
0.000 |
1.000 |
1.000 |
6,685.00 |
6,685.00 |
| X0326498 |
GFCI20A DX RECEPTACLE |
15.000 |
0.000 |
15.000 |
0.000 |
6.000 |
6.000 |
226.00 |
1,356.00 |
| X5090810 |
PEDESTRIAN RAIL SPL |
854.000 |
0.000 |
854.000 |
0.000 |
255.500 |
255.500 |
152.84 |
39,050.62 |
| Z0003855 |
BICYCLE RACKS |
10.000 |
0.000 |
10.000 |
0.000 |
5.000 |
5.000 |
650.00 |
3,250.00 |
| 21101625 |
TOPSOIL F & P 6 |
6,340.000 |
0.000 |
6,340.000 |
1,582.000 |
5,046.000 |
3,464.000 |
3.00 |
10,392.00 |
| 25000100 |
SEEDING CL 1 |
0.850 |
0.000 |
0.850 |
0.000 |
0.620 |
0.620 |
3,200.00 |
1,984.00 |
| 25000300 |
SEEDING CL 3 |
0.100 |
0.000 |
0.100 |
0.000 |
0.060 |
0.060 |
10,000.00 |
600.00 |
| 25000400 |
NITROGEN FERT NUTR |
90.000 |
0.000 |
90.000 |
0.000 |
38.000 |
38.000 |
2.00 |
76.00 |
| 25000500 |
PHOSPHORUS FERT NUTR |
90.000 |
0.000 |
90.000 |
0.000 |
38.000 |
38.000 |
2.00 |
76.00 |
| 25000600 |
POTASSIUM FERT NUTR |
90.000 |
0.000 |
90.000 |
0.000 |
38.000 |
38.000 |
2.00 |
76.00 |
| 25100630 |
EROSION CONTR BLANKET |
4,750.000 |
0.000 |
4,750.000 |
1,284.000 |
4,303.000 |
3,019.000 |
1.25 |
3,773.75 |
| 28200200 |
FILTER FABRIC |
1,735.000 |
0.000 |
1,735.000 |
427.000 |
569.000 |
142.000 |
5.34 |
758.28 |
| 40600200 |
BIT MATLS PR CT |
5.800 |
0.000 |
5.800 |
0.000 |
1.610 |
1.610 |
619.48 |
997.36 |
| 40603080 |
HMA BC IL-19.0 N50 |
280.000 |
-47.000 |
233.000 |
0.000 |
233.000 |
233.000 |
78.55 |
18,302.15 |
| 42400300 |
PC CONC SIDEWALK 6 |
13,858.000 |
0.000 |
13,858.000 |
13,101.800 |
13,118.800 |
17.000 |
5.00 |
85.00 |
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 |
| 44000600 |
SIDEWALK REM |
3,699.000 |
2,674.000 |
6,373.000 |
5,329.000 |
6,249.000 |
920.000 |
4.00 |
3,680.00 |
| 44213200 |
SAW CUTS |
1,262.000 |
0.000 |
1,262.000 |
837.500 |
1,072.500 |
235.000 |
2.50 |
587.50 |
| 60602800 |
CONC GUTTER TB |
167.000 |
0.000 |
167.000 |
164.000 |
167.000 |
3.000 |
17.60 |
52.80 |
| 67100100 |
MOBILIZATION |
1.000 |
0.000 |
1.000 |
0.900 |
1.000 |
0.100 |
226,800.00 |
22,680.00 |
| 70101700 |
TRAF CONT & PROT |
1.000 |
0.000 |
1.000 |
0.900 |
1.000 |
0.100 |
9,450.00 |
945.00 |
| 81012300 |
CON T 1 PVC |
2,625.000 |
0.000 |
2,625.000 |
2,174.000 |
2,191.000 |
17.000 |
2.65 |
45.05 |
| 81603100 |
UD 4#6#6GXLPUSE 1 1/4 |
1,880.000 |
0.000 |
1,880.000 |
895.000 |
1,491.000 |
596.000 |
6.60 |
3,933.60 |
| 81702400 |
EC C XLP USE 3-1C 2 |
4,905.000 |
0.000 |
4,905.000 |
0.000 |
1,122.000 |
1,122.000 |
6.50 |
7,293.00 |
| 81900200 |
TR & BKFIL F ELECT WK |
4,560.000 |
350.000 |
4,910.000 |
3,044.000 |
3,057.000 |
13.000 |
4.95 |
64.35 |
| X9200303 |
TYPE B LIGHT FIXTURE |
0.000 |
6.000 |
6.000 |
3.000 |
6.000 |
3.000 |
1,987.03 |
5,961.09 |
| X9201801 |
ELECTRIC METER W/BREA |
0.000 |
1.000 |
1.000 |
0.000 |
1.000 |
1.000 |
679.46 |
679.46 |
| X9201802 |
CONDUIT EMBEDDED IN ST |
0.000 |
300.000 |
300.000 |
0.000 |
296.000 |
296.000 |
4.76 |
1,408.96 |
| X9201900 |
RECON HANDHOLE STD |
0.000 |
1.000 |
1.000 |
0.000 |
1.000 |
1.000 |
2,304.11 |
2,304.11 |
| X9201901 |
RECON HANDHOLE HD |
0.000 |
1.000 |
1.000 |
0.000 |
1.000 |
1.000 |
2,462.65 |
2,462.65 |
|
Total: |
$177,543.48 |
|
|
