|
|
|
|
|
|
Payee: |
DUNNET BAY CONST/K-FIVE CONST
|
|
|
|
|
115 NORTH BRANDON DRIVE
|
|
|
|
|
GLENDALE HEIGHTS , IL 60139
|
|
|
| Percent Completed: 80.68% |
Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 39,534,651.70 |
7,142,618.32 |
3,661,524.25 |
43,015,745.77 |
35,006,809.60 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00 |
| Total due after retainage: |
|
|
35,006,809.60 |
| Total
paid this estimate: |
|
|
35,006,809.60 |
|
Previous payments to contractor: |
|
|
-34,403,286.57 |
|
Payment to contractor this estimate: |
|
| 603,523.03 |
| |
|
Voucher # CC20085 | Date: 05/21/2013 |
|
1
of 1
|
603,523.03 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
|
|
|
Pay Estimate Number: 41 |
Total: |
603,523.03 |
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 |
| X0326208 |
ALTERNATE RTE SIGNING |
1.000 |
0.000 |
1.000 |
0.820 |
0.850 |
0.030 |
22,000.00 |
660.00 |
| X0326880 |
MESSAGE BOARD VEH DRV |
600.000 |
600.000 |
1,200.000 |
860.250 |
896.250 |
36.000 |
235.00 |
8,460.00 |
| X0326907 |
PORT VHMNT CH MSS SGN |
35.000 |
0.000 |
35.000 |
21.000 |
22.000 |
1.000 |
3,200.00 |
3,200.00 |
| X2070304 |
POROUS GRAN EMB SPEC |
730.000 |
0.000 |
730.000 |
710.840 |
730.000 |
19.160 |
37.00 |
708.92 |
| X6013600 |
PIPE UNDERDRAIN 4 MOD |
43,381.900 |
5,500.000 |
48,881.900 |
46,514.900 |
46,547.900 |
33.000 |
7.00 |
231.00 |
| X7010216 |
TRAF CONT & PROT SPL |
1.000 |
0.000 |
1.000 |
0.790 |
0.810 |
0.020 |
340,000.00 |
6,800.00 |
| X7030030 |
WET REF TEM TAPE T3 4 |
140,966.000 |
-105,891.500 |
35,074.500 |
30,074.500 |
33,186.500 |
3,112.000 |
1.50 |
4,668.00 |
| X8410118 |
MAINT TEMP LIGHT SYS |
1.000 |
0.000 |
1.000 |
0.720 |
0.740 |
0.020 |
13,000.00 |
260.00 |
| Z0001050 |
AGG SUBGRADE 12 |
110,580.000 |
416.000 |
110,996.000 |
105,504.000 |
105,553.800 |
49.800 |
8.00 |
398.40 |
| Z0001058 |
AGG SUBGRADE 18 |
1,066.000 |
16,518.700 |
17,584.700 |
16,749.700 |
16,799.900 |
50.200 |
20.00 |
1,004.00 |
| Z0022800 |
FENCE REMOVAL |
16,148.000 |
0.000 |
16,148.000 |
10,888.000 |
16,148.000 |
5,260.000 |
3.30 |
17,358.00 |
| Z0030330 |
IMP ATTN REL FRD TL3 |
13.000 |
0.000 |
13.000 |
10.000 |
11.000 |
1.000 |
5,000.00 |
5,000.00 |
| Z0046304 |
P UNDR FOR STRUCT 4 |
655.000 |
165.300 |
820.300 |
566.700 |
820.300 |
253.600 |
17.00 |
4,311.20 |
| 21001000 |
GEOTECH FAB F/GR STAB |
3,044.000 |
100,110.100 |
103,154.100 |
102,485.200 |
102,585.200 |
100.000 |
2.00 |
200.00 |
| 28000250 |
TEMP EROS CONTR SEED |
5,220.000 |
0.000 |
5,220.000 |
4,168.000 |
4,360.000 |
192.000 |
1.00 |
192.00 |
| 31102000 |
SUB GRAN MAT C |
2,296.000 |
0.000 |
2,296.000 |
420.000 |
510.290 |
90.290 |
18.00 |
1,625.22 |
| 42000501 |
PCC PVT 10 JOINTED |
42,331.000 |
0.000 |
42,331.000 |
24,217.000 |
27,184.720 |
2,967.720 |
42.00 |
124,644.24 |
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 |
| 42100345 |
CONT R PCC PVT 12 1/4 |
52,712.000 |
0.000 |
52,712.000 |
43,399.500 |
45,373.560 |
1,974.060 |
42.30 |
83,502.74 |
| 42100615 |
PAVT REINFORCEMENT |
52,712.000 |
0.000 |
52,712.000 |
43,328.700 |
45,302.760 |
1,974.060 |
24.00 |
47,377.44 |
| 48300500 |
PCC SHOULDERS 10 |
5,993.000 |
0.000 |
5,993.000 |
4,484.530 |
5,156.670 |
672.140 |
42.00 |
28,229.88 |
| 48300705 |
PCC SHOULDERS 12 1/4 |
19,391.000 |
0.000 |
19,391.000 |
19,038.000 |
19,391.000 |
353.000 |
41.00 |
14,473.00 |
| 50300255 |
CONC SUP-STR |
2,723.000 |
0.000 |
2,723.000 |
2,382.630 |
2,665.730 |
283.100 |
550.00 |
155,705.00 |
| 50500105 |
F & E STRUCT STEEL |
1.000 |
0.000 |
1.000 |
0.960 |
0.970 |
0.010 |
1,741,000.00 |
17,410.00 |
| 50800205 |
REINF BARS, EPOXY CTD |
1,006,838.000 |
5,108.000 |
1,011,946.000 |
952,717.600 |
1,011,946.000 |
59,228.400 |
1.35 |
79,958.34 |
| 59100100 |
GEOCOMPOSITE WALL DR |
555.000 |
-16.600 |
538.400 |
380.160 |
528.210 |
148.050 |
15.00 |
2,220.75 |
| 60100060 |
CONC HDWL FOR P DRAIN |
38.000 |
0.000 |
38.000 |
30.000 |
35.000 |
5.000 |
200.00 |
1,000.00 |
| 60600095 |
CLASS SI CONC OUTLET |
35.000 |
0.000 |
35.000 |
10.000 |
14.820 |
4.820 |
680.00 |
3,277.60 |
| 60605000 |
COMB CC&G TB6.24 |
10,738.000 |
0.000 |
10,738.000 |
2,735.000 |
2,809.000 |
74.000 |
18.00 |
1,332.00 |
| 70106800 |
CHANGEABLE MESSAGE SN |
140.000 |
50.000 |
190.000 |
140.000 |
145.000 |
5.000 |
800.00 |
4,000.00 |
| 73700200 |
REM CONC FDN-GR MT |
62.000 |
0.000 |
62.000 |
27.000 |
35.000 |
8.000 |
290.00 |
2,320.00 |
| 81012600 |
CON T 2 PVC |
7,103.000 |
0.000 |
7,103.000 |
3,108.000 |
3,388.000 |
280.000 |
5.00 |
1,400.00 |
| 81603025 |
UD 2#4 #4G XLPUSE 1 |
8,572.000 |
0.000 |
8,572.000 |
1,383.000 |
1,593.000 |
210.000 |
7.00 |
1,470.00 |
| 85000200 |
MAIN EX TR SIG INSTAL |
5.000 |
0.000 |
5.000 |
3.600 |
3.700 |
0.100 |
3,500.00 |
350.00 |
| MATALL00 |
MATERIAL ALLOWANCE |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.00 |
-29,666.82 |
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 |
| XXX02100 |
ICRR RAILROAD FLAGGER |
0.000 |
404,300.000 |
404,300.000 |
392,936.500 |
404,300.000 |
11,363.500 |
1.00 |
11,363.50 |
| XXX16200 |
CREDIT NON-COMPL MATRL |
0.000 |
1,921.380 |
1,921.380 |
0.000 |
1,921.380 |
1,921.380 |
-1.00 |
-1,921.38 |
|
Total: |
$603,523.03 |
|
