|
|
|
|
|
|
Payee: |
DUNNET BAY CONST/K-FIVE CONST
|
|
|
|
|
115 NORTH BRANDON DRIVE
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|
|
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|
GLENDALE HEIGHTS , IL 60139
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|
|
| Percent Completed: 79.21% |
Contract Awarded
Amount |
Additions |
Deductions |
Total Adjusted
Contract Value |
Total Amount
Due to Date |
| 39,534,651.70 |
7,144,539.70 |
3,661,524.25 |
43,017,667.15 |
34,403,286.57 |
|
Total retainage incld this est held by IDOT:
|
|
|
0.00 |
| Total due after retainage: |
|
|
34,403,286.57 |
| Total
paid this estimate: |
|
|
34,403,286.57 |
|
Previous payments to contractor: |
|
|
-33,222,674.43 |
|
Payment to contractor this estimate: |
|
| 1,180,612.14 |
| |
|
Voucher # CC19040 | Date: 05/03/2013 |
|
1
of 1
|
1,180,612.14 |
|
---------------------------------------------------------------------------------------------------------------------------------------------- |
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|
|
Pay Estimate Number: 40 |
Total: |
1,180,612.14 |
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 |
| X0326867 |
RADAR SPEED TRAILER |
35.000 |
0.000 |
35.000 |
26.500 |
28.500 |
2.000 |
800.00 |
1,600.00 |
| X0326880 |
MESSAGE BOARD VEH DRV |
600.000 |
600.000 |
1,200.000 |
844.250 |
860.250 |
16.000 |
235.00 |
3,760.00 |
| X7010240 |
TR CONT SURVEILL SPL |
540.000 |
-160.000 |
380.000 |
163.000 |
165.000 |
2.000 |
1,250.00 |
2,500.00 |
| Z0001050 |
AGG SUBGRADE 12 |
110,580.000 |
416.000 |
110,996.000 |
103,124.500 |
105,504.000 |
2,379.500 |
8.00 |
19,036.00 |
| Z0001058 |
AGG SUBGRADE 18 |
1,066.000 |
16,518.700 |
17,584.700 |
16,324.700 |
16,749.700 |
425.000 |
20.00 |
8,500.00 |
| Z0018002 |
DRAINAGE SCUPPR DS-11 |
4.000 |
0.000 |
4.000 |
2.000 |
4.000 |
2.000 |
1,050.00 |
2,100.00 |
| 21001000 |
GEOTECH FAB F/GR STAB |
3,044.000 |
100,110.100 |
103,154.100 |
99,680.700 |
102,485.200 |
2,804.500 |
2.00 |
5,609.00 |
| 28000200 |
EARTH EXC - EROS CONT |
1,420.000 |
0.000 |
1,420.000 |
222.100 |
285.400 |
63.300 |
20.00 |
1,266.00 |
| 28000250 |
TEMP EROS CONTR SEED |
5,220.000 |
0.000 |
5,220.000 |
3,928.000 |
4,168.000 |
240.000 |
1.00 |
240.00 |
| 28000305 |
TEMP DITCH CHECKS |
4,100.000 |
0.000 |
4,100.000 |
3,937.000 |
4,100.000 |
163.000 |
8.50 |
1,385.50 |
| 31200500 |
STAB SUBBASE HMA 4 |
97,667.000 |
-926.200 |
96,740.800 |
83,145.100 |
83,011.800 |
-133.300 |
18.00 |
-2,399.40 |
| 35300500 |
PCC BSE CSE 10 |
10,454.000 |
0.000 |
10,454.000 |
8,361.810 |
10,373.510 |
2,011.700 |
42.00 |
84,491.40 |
| 42000501 |
PCC PVT 10 JOINTED |
42,331.000 |
0.000 |
42,331.000 |
23,629.000 |
24,217.000 |
588.000 |
42.00 |
24,696.00 |
| 42100345 |
CONT R PCC PVT 12 1/4 |
52,712.000 |
0.000 |
52,712.000 |
34,138.500 |
43,399.500 |
9,261.000 |
42.30 |
391,740.30 |
| 42100615 |
PAVT REINFORCEMENT |
52,712.000 |
0.000 |
52,712.000 |
34,067.700 |
43,328.700 |
9,261.000 |
24.00 |
222,264.00 |
| 42101100 |
TRANS TERM JT COMP 36 |
4.000 |
0.000 |
4.000 |
2.660 |
4.000 |
1.340 |
11,000.00 |
14,740.00 |
| 50300225 |
CONC STRUCT |
2,291.600 |
49.600 |
2,341.200 |
2,315.850 |
2,318.260 |
2.410 |
700.00 |
1,687.00 |
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 |
| 50300255 |
CONC SUP-STR |
2,723.000 |
0.000 |
2,723.000 |
1,819.310 |
2,382.630 |
563.320 |
550.00 |
309,826.00 |
| 50800205 |
REINF BARS, EPOXY CTD |
1,006,838.000 |
5,108.000 |
1,011,946.000 |
811,215.600 |
952,717.600 |
141,502.000 |
1.35 |
191,027.70 |
| 50800515 |
BAR SPLICERS |
4,647.000 |
0.000 |
4,647.000 |
3,147.000 |
3,350.000 |
203.000 |
0.01 |
2.03 |
| 55100500 |
STORM SEWER REM 12 |
939.300 |
243.000 |
1,182.300 |
760.300 |
775.300 |
15.000 |
7.00 |
105.00 |
| 67000400 |
ENGR FIELD OFFICE A |
40.000 |
0.000 |
40.000 |
20.000 |
21.000 |
1.000 |
1,500.00 |
1,500.00 |
| 81012600 |
CON T 2 PVC |
7,103.000 |
0.000 |
7,103.000 |
2,274.000 |
3,108.000 |
834.000 |
5.00 |
4,170.00 |
| 81603025 |
UD 2#4 #4G XLPUSE 1 |
8,572.000 |
0.000 |
8,572.000 |
0.000 |
1,383.000 |
1,383.000 |
7.00 |
9,681.00 |
| 81603035 |
UD 2#6 #6G XLPUSE 1 |
7,784.000 |
0.000 |
7,784.000 |
0.000 |
1,900.000 |
1,900.000 |
5.25 |
9,975.00 |
| FRC02101 |
ADDITIONAL MOBILIZATIO |
0.000 |
50,000.000 |
50,000.000 |
13,578.120 |
22,000.910 |
8,422.790 |
1.00 |
8,422.79 |
| FRC06500 |
GRADING SHLD SUBBASE |
0.000 |
10,000.000 |
10,000.000 |
702.600 |
2,469.840 |
1,767.240 |
1.00 |
1,767.24 |
| MATALL00 |
MATERIAL ALLOWANCE |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.00 |
-144,699.10 |
| XXX19100 |
ACCELERATION WINT PROT |
0.000 |
5,618.680 |
5,618.680 |
0.000 |
5,618.680 |
5,618.680 |
1.00 |
5,618.68 |
|
Total: |
$1,180,612.14 |
|
