|
Invoice Archive
Contract Number
&
Estimate Numbers are listed below
Go to Current Estimate for this Contract Number
|
Contractor Invoice
Previous Report 04/17/2012
| DOT Vendor: |
C27790 |
|
Contract: |
85521 |
| IL Project: |
|
From Date: |
03/19/2012 |
| Route: |
ROCKFORD RIVERWALK |
|
|
|
| Section: |
06-00543-00-BT |
To Date: |
04/17/2012 |
| 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: 81.59% |
Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 5,440,640.60 |
480,580.85 |
252,723.45 |
5,668,498.00 |
4,661,700.86 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
4,661,700.86 |
| Total
paid this estimate: |
|
|
4,661,700.86 |
|
Previous payments to contractor: |
|
|
-4,414,752.48 |
|
Payment to contractor this estimate: |
|
| 246,948.38 |
| |
|
Voucher # CC21251 | Date: 05/03/2012 |
|
1
of 3
|
20,945.60 |
|
Voucher # CC21253 | Date: 05/03/2012 |
|
2
of 3
|
5,236.40 |
|
Voucher # CC21249 | Date: 05/03/2012 |
|
3
of 3
|
220,766.38 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
|
|
|
Pay Estimate Number: 17 |
Total: |
246,948.38 |
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 |
| XX007298 |
MASONRY COLUMN, SMALL |
7.000 |
0.000 |
7.000 |
1.000 |
6.000 |
5.000 |
4,000.00 |
20,000.00 |
| XX008426 |
LIGHT FIX ASSEMBLY-TC |
18.000 |
22.000 |
40.000 |
7.000 |
38.000 |
31.000 |
1,108.00 |
34,348.00 |
| X0324450 |
SEG CONC BLK WALL, SP |
105.000 |
0.000 |
105.000 |
0.000 |
105.000 |
105.000 |
37.00 |
3,885.00 |
| X4240440 |
PC CONC SIDEWALK 6 SP |
5,970.000 |
0.000 |
5,970.000 |
1,157.800 |
4,376.800 |
3,219.000 |
7.10 |
22,854.90 |
| X5150110 |
NAME PLATES SPL |
2.000 |
0.000 |
2.000 |
0.000 |
2.000 |
2.000 |
541.23 |
1,082.46 |
| Z0007120 |
WELD WIRE FAB 6X6 |
1,249.000 |
0.000 |
1,249.000 |
0.000 |
516.300 |
516.300 |
0.50 |
258.15 |
| Z0043750 |
PREC MOD BLOCK WALL |
6,794.000 |
0.000 |
6,794.000 |
6,478.900 |
6,794.000 |
315.100 |
40.00 |
12,604.00 |
| 21101625 |
TOPSOIL F & P 6 |
6,340.000 |
0.000 |
6,340.000 |
72.000 |
1,158.000 |
1,086.000 |
3.00 |
3,258.00 |
| 25100630 |
EROSION CONTR BLANKET |
4,750.000 |
0.000 |
4,750.000 |
1,007.000 |
1,284.000 |
277.000 |
1.25 |
346.25 |
| 31101000 |
SUB GRAN MAT B |
950.000 |
0.000 |
950.000 |
582.910 |
950.000 |
367.090 |
32.00 |
11,746.88 |
| 35101400 |
AGG BASE CSE B |
1,734.000 |
-110.000 |
1,624.000 |
300.570 |
1,193.480 |
892.910 |
38.00 |
33,930.58 |
| 42400300 |
PC CONC SIDEWALK 6 |
13,858.000 |
0.000 |
13,858.000 |
0.000 |
4,878.200 |
4,878.200 |
5.00 |
24,391.00 |
| 50200100 |
STRUCTURE EXCAVATION |
1,931.000 |
0.000 |
1,931.000 |
1,889.600 |
1,931.000 |
41.400 |
28.05 |
1,161.27 |
| 50300225 |
CONC STRUCT |
814.400 |
0.000 |
814.400 |
774.200 |
814.400 |
40.200 |
650.00 |
26,130.00 |
| 50300254 |
RUBBED FINISH |
3,858.000 |
0.000 |
3,858.000 |
1,587.100 |
2,311.200 |
724.100 |
8.00 |
5,792.80 |
| 50800105 |
REINFORCEMENT BARS |
9,101.000 |
0.000 |
9,101.000 |
5,625.000 |
9,101.000 |
3,476.000 |
1.20 |
4,171.20 |
| 60500060 |
REMOV INLETS |
10.000 |
0.000 |
10.000 |
9.000 |
10.000 |
1.000 |
52.00 |
52.00 |
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 |
| 81012300 |
CON T 1 PVC |
2,625.000 |
0.000 |
2,625.000 |
671.000 |
2,174.000 |
1,503.000 |
2.65 |
3,982.95 |
| 81012600 |
CON T 2 PVC |
1,930.000 |
250.000 |
2,180.000 |
468.000 |
2,086.000 |
1,618.000 |
4.05 |
6,552.90 |
| 81301400 |
JUN BX SS ES 18X18X6 |
12.000 |
0.000 |
12.000 |
1.000 |
3.000 |
2.000 |
536.00 |
1,072.00 |
| 81400730 |
HANDHOLE C CONC |
6.000 |
0.000 |
6.000 |
2.000 |
6.000 |
4.000 |
387.00 |
1,548.00 |
| 81603100 |
UD 4#6#6GXLPUSE 1 1/4 |
1,880.000 |
0.000 |
1,880.000 |
850.000 |
895.000 |
45.000 |
6.60 |
297.00 |
| 81900200 |
TR & BKFIL F ELECT WK |
4,560.000 |
350.000 |
4,910.000 |
1,862.000 |
3,044.000 |
1,182.000 |
4.95 |
5,850.90 |
| X9200300 |
FURN&INSTALL D LT FIX |
0.000 |
8.000 |
8.000 |
0.000 |
6.000 |
6.000 |
3,308.19 |
19,849.14 |
| X9200304 |
CON ATT TO STRCT 1 IMC |
0.000 |
1,050.000 |
1,050.000 |
686.100 |
692.100 |
6.000 |
17.70 |
106.20 |
| X9201100 |
UNDRGRD C PVC 3" |
0.000 |
700.000 |
700.000 |
444.000 |
700.000 |
256.000 |
6.55 |
1,676.80 |
|
Total: |
$246,948.38 |
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