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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 10/31/2012
| DOT Vendor: |
C03350 |
|
Contract: |
95687 |
| IL Project: |
|
From Date: |
10/01/2012 |
| Route: |
FAU 7398 |
|
|
|
| Section: |
09-00905-00-BR |
To Date: |
10/31/2012 |
| Project: |
M-5169/046/000 |
State Job: |
C-97-085-10 |
| Letting Date: |
06/15/2012 |
Dist/Cnty: |
07 - 115 (MACON )
|
| Airport: |
09-00905-00-BR |
State Job: |
C-97-085-10 |
| Scope: |
1.22 MILES EAST OF US 51 OVER SAND CREEK ARM
|
|
|
|
Payee: |
OTTO BAUM CO INC |
P O BOX 161 MORTON , IL 61550
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|
|
|
|
|
|
| Percent Completed: 15.18% |
Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 2,841,671.13 |
2,500.00 |
0.00 |
2,844,171.13 |
439,137.14 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00
|
| Total
due after retainage: |
|
|
439,137.14 |
| Mobilzation Paid: | | | 7,500.00 |
| Total
paid this estimate: |
|
|
439,137.14 |
|
Previous payments to contractor: |
|
|
-92,355.50 |
|
Payment to contractor this estimate: |
|
| 346,781.64 |
| |
|
Voucher # CC08545 | Date: 11/02/2012 |
|
1
of 1
|
346,781.64 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
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Includes 15% mobilization
|
|
Pay Estimate Number: 02 |
Total: |
346,781.64 |
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 |
| XX006345 |
TURBIDITY BARRIER |
1,275.000 |
0.000 |
1,275.000 |
0.000 |
1,275.000 |
1,275.000 |
16.00 |
20,400.00 |
| XZ054505 |
ROCK FILL (SPECIAL) |
11,132.000 |
0.000 |
11,132.000 |
0.000 |
9,830.320 |
9,830.320 |
27.00 |
265,418.64 |
| 20100500 |
TREE REMOV ACRES |
0.400 |
0.100 |
0.500 |
0.400 |
0.500 |
0.100 |
25,000.00 |
2,500.00 |
| 20300100 |
CHANNEL EXCAVATION |
2,495.000 |
0.000 |
2,495.000 |
0.000 |
2,477.000 |
2,477.000 |
19.00 |
47,063.00 |
| 67100100 |
MOBILIZATION |
1.000 |
0.000 |
1.000 |
0.750 |
0.900 |
0.150 |
50,000.00 |
7,500.00 |
| 70106800 |
CHANGEABLE MESSAGE SN |
2.000 |
0.000 |
2.000 |
0.000 |
2.000 |
2.000 |
1,950.00 |
3,900.00 |
|
Total: |
$346,781.64 |
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