|
Invoice Archive
Contract Number
&
Estimate Numbers are listed below
Go to Current Estimate for this Contract Number
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Contractor Invoice
Previous Report 12/27/2011
| DOT Vendor: |
C27790 |
|
Contract: |
85521 |
| IL Project: |
|
From Date: |
12/04/2011 |
| Route: |
ROCKFORD RIVERWALK |
|
|
|
| Section: |
06-00543-00-BT |
To Date: |
12/27/2011 |
| 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
|
|
|
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Payee: |
ILLINOIS CONSTRUCTORS CORP |
39W866 FABYAN PARKWAY ELBURN , IL 60119
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|
|
|
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|
|
Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 5,440,640.60 |
351,378.30 |
138,626.30 |
5,653,392.60 |
4,076,072.90 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
4,076,072.90 |
| Total
paid this estimate: |
|
|
4,076,072.90 |
|
Previous payments to contractor: |
|
|
-3,765,311.37 |
|
Payment to contractor this estimate: |
|
| 310,761.53 |
| |
|
Voucher # CC13109 | Date: 12/29/2011 |
|
1
of 3
|
51,472.00 |
|
Voucher # CC13111 | Date: 12/29/2011 |
|
2
of 3
|
12,868.00 |
|
Voucher # CC13107 | Date: 12/29/2011 |
|
3
of 3
|
246,421.53 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
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|
|
Pay Estimate Number: 13 |
Total: |
310,761.53 |
Report of Resident Engineer
Completed Work-In Place
For This Estimate Only
|
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|
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 |
| XX005913 |
TEMP ACCESS CAUSEWAY |
1.000 |
0.000 |
1.000 |
0.500 |
1.000 |
0.500 |
11,000.00 |
5,500.00 |
| XX008428 |
LIGHT FIX ASSEMBLY-TE |
19.000 |
2.000 |
21.000 |
8.000 |
18.000 |
10.000 |
1,301.00 |
13,010.00 |
| X2810110 |
STONE RIPRAP CL A5 SP |
1,973.000 |
0.000 |
1,973.000 |
293.300 |
1,373.100 |
1,079.800 |
95.00 |
102,581.00 |
| X4240440 |
PC CONC SIDEWALK 6 SP |
5,970.000 |
0.000 |
5,970.000 |
0.000 |
1,157.800 |
1,157.800 |
7.10 |
8,220.38 |
| Z0043750 |
PREC MOD BLOCK WALL |
6,794.000 |
0.000 |
6,794.000 |
4,350.800 |
6,119.000 |
1,768.200 |
40.00 |
70,728.00 |
| Z0046304 |
P UNDR FOR STRUCT 4 |
746.000 |
0.000 |
746.000 |
614.000 |
746.000 |
132.000 |
15.00 |
1,980.00 |
| Z0076600 |
TRAINEES |
500.000 |
0.000 |
500.000 |
308.000 |
372.000 |
64.000 |
0.80 |
51.20 |
| 20300100 |
CHANNEL EXCAVATION |
1,067.000 |
0.000 |
1,067.000 |
920.000 |
1,067.000 |
147.000 |
40.00 |
5,880.00 |
| 21000310 |
GRAN EMBANK SPEC |
592.000 |
0.000 |
592.000 |
390.100 |
592.000 |
201.900 |
45.00 |
9,085.50 |
| 50200100 |
STRUCTURE EXCAVATION |
1,931.000 |
0.000 |
1,931.000 |
1,732.400 |
1,804.400 |
72.000 |
28.05 |
2,019.60 |
| 50300225 |
CONC STRUCT |
814.400 |
0.000 |
814.400 |
667.500 |
758.600 |
91.100 |
650.00 |
59,215.00 |
| 50300254 |
RUBBED FINISH |
3,858.000 |
0.000 |
3,858.000 |
1,274.500 |
1,587.100 |
312.600 |
8.00 |
2,500.80 |
| 50300285 |
FORM LINER TEX SURF |
7,648.000 |
0.000 |
7,648.000 |
6,390.400 |
6,470.800 |
80.400 |
11.00 |
884.40 |
| 50800105 |
REINFORCEMENT BARS |
9,101.000 |
0.000 |
9,101.000 |
1,920.000 |
5,625.000 |
3,705.000 |
1.20 |
4,446.00 |
| 50800205 |
REINF BARS, EPOXY CTD |
69,316.000 |
0.000 |
69,316.000 |
63,910.000 |
67,044.000 |
3,134.000 |
1.30 |
4,074.20 |
| 60218400 |
MAN TA 4 DIA T1F CL |
3.000 |
2.000 |
5.000 |
3.000 |
5.000 |
2.000 |
3,150.00 |
6,300.00 |
| 66900200 |
NON SPL WASTE DISPOSL |
25.000 |
45.000 |
70.000 |
25.000 |
60.000 |
35.000 |
153.15 |
5,360.25 |
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 |
| 81301400 |
JUN BX SS ES 18X18X6 |
12.000 |
0.000 |
12.000 |
0.000 |
1.000 |
1.000 |
536.00 |
536.00 |
| 81702110 |
EC C XLP USE 1C 10 |
350.000 |
0.000 |
350.000 |
0.000 |
350.000 |
350.000 |
1.00 |
350.00 |
| 83600200 |
LIGHT POLE FDN 24D |
90.000 |
0.000 |
90.000 |
0.000 |
15.000 |
15.000 |
140.00 |
2,100.00 |
| X9200200 |
STAINING CONC WALLS |
0.000 |
13,720.000 |
13,720.000 |
8,258.400 |
10,308.400 |
2,050.000 |
2.50 |
5,125.00 |
| X9200304 |
CON ATT TO STRCT 1 IMC |
0.000 |
1,050.000 |
1,050.000 |
588.100 |
634.100 |
46.000 |
17.70 |
814.20 |
|
Total: |
$310,761.53 |
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