| Contract ID: | 090123 | Estimate Number: | 0003 | Contract No: | 411309 | |||
| Residency: | JACOBS (AKA - CARTER-BURGESS) (01004) | Estimate Type: | Progressive | Account No: | 400100 | |||
| Project Number(s): | IM-STIM(295)3R | ||||||||||||
| Primary Job Piece No: | 26277(04) | ||||||||||||
| Contract Description: | RESURFACE (ASPHALT) I-40: BEG 0.53 MI W OF W END OF ARK RIVER BRIDGE, EXT EAST. SH-10: FROM SOUTH RAMP OF I-40, EXTEND NORTH. PROJECT LENGTH = 4.39 MILES | ||||||||||||
| Primary County: | MUSKOGEE | ||||||||||||
| Name of Road: | I-40 | ||||||||||||
| Prime Contractor: | GLOVER & ASSOCIATES, INC. | ||||||||||||
| 2832 N. COUNTRY CLUB | |||||||||||||
| MUSKOGEE , OK 74403 | |||||||||||||
| Surety Company: | WESTFIELD INSURANCE COMPANY | ||||||||||||
| Date Let: | 05/14/2009 | NTP Effective Date: | 10/30/2009 | Pay Period: | 09/16/2009 TO 09/30/2009 |
| Date Awarded: | 05/19/2009 | Date Work Began: | 08/24/2009 | Original Contract Time: | N/A |
| Date Contract Executed: | 06/01/2009 | Date Time Stopped: | Current Time Charged: | N/A | |
| Date NTP Issued: | 06/05/2009 | Completion Date: | Current Time Allowed: | N/A | |
| General Liability Expires: | 02/01/2010 | Workman's Comp Expires: | 02/01/2010 | Percent Time Used: | N/A |
| Specification Year: | 1999 | FIXED COMPLETION DATE: | 10/31/2009 | Date Approved: | 10/05/2009 |
| Current Contract Amount: | $2,484,866.65 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $2,484,866.65 | Participating: | $2,242,997.55 | $1,015,951.79 | $1,227,045.76 | ||
| Percent Complete: | 90.12 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $245,499.10 | Non ARRA: | $0.00 | $0.00 | $0.00 | ||
| Unearned Balance: | $245,499.10 | Total Earnings: | $2,242,997.55 | $1,015,951.79 | $1,227,045.76 | ||
| Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||||
| Gross Earnings: | $2,242,997.55 | $1,015,951.79 | $1,227,045.76 | ||||
| Other Adjustments: | $-3,630.00 | $-3,630.00 | $0.00 | ||||
| Liq Dam/Disincentive: | $0.00 | $0.00 | $0.00 | ||||
| TOTAL: | $2,239,367.55 | $1,012,321.79 | $1,227,045.76 | ||||
| Contract ID: | 090123 | Estimate Number: | 0003 | Primary JP: | 26277(04) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| No change orders have been created for this contract. | |||||
| STOCKPILE PAYMENT HISTORY | |||||
| Project | Line Nbr | Stockpile Description | Adjustment Type | Estimate Nbr | Adjusted Amount |
| No material stockpiles have been created for this contract. | Subtotals For Stockpile Payments | $0.00 | |||
| LIQUIDATED DAMAGES HISTORY | |||||||||
| Adjustment Description | Estimate Nbr | Time Units | Rate | Adjustment Amount | |||||
| No liquidated damages have been assessed on this contract. | |||||||||
| CONTRACT ADJUSTMENTS HISTORY | ||
| Adjustment Description | Estimate Nbr | Adjustment Amount |
| No general contract adjustments have been created on this contract. | Subtotals For Contract Adjustments | $0.00 |
| LINE ITEM ADJUSTMENT HISTORY | |||||||
| Project | Item Nbr | Line Item Description | Adjustment Type | Estimate Nbr | Adj Quantity | Unit Price | Adjusted Amount |
| 26277(04) | 0005 | (SP)ASPHALT CONCRETE TYPE S4(PG 64-22 OK) | * SUBSTANDARD ITEM | 0002 | 0.00 | $0.00 | $-3,630.00 | Subtotals For Line Item Adjustments | $-3,630.00 | * = User applied Line Item Adjustments |
| MILESTONE ADJUSTMENTS | |||||||||
| Milestone Number | Milestone Description | Time Allowed | Time Used | Rate | Total | ||||
| No milestones exist for this contract. | |||||||||
| Contract ID: | 090123 | Estimate Number: | 0003 | Primary JP: | 26277(04) | |||
| Line Item Number | Item Description | Item Number | Units | Bid Qty | Current Quantity | Quantity Paid This Est. | Quantity Paid To Date | Unit Price | Amount Paid This Est. | Amount Paid To Date |
| Fed/State Project Number: IM-STIM(295)3R | Project: 26277(04) | Category: 0100/ROADWAY | ||||||||
| 0001 | MACHINE GRADING | 209 0120 | STA | 10.000 | 10.000 | 0.000 | 7.000 | $363.00 | $0.00 | $2,541.00 |
| 0002 | TRAFFIC BOUND SURFACE COURSE TYPE E | 403(E) 0225 | TON | 11,250.000 | 11,250.000 | 1,608.740 | 2,626.820 | $12.00 | $19,304.88 | $31,521.84 |
| 0003 | TACK COAT | 407 0250 | GAL | 17,600.000 | 17,600.000 | 4,687.500 | 9,137.500 | $2.60 | $12,187.50 | $23,757.50 |
| 0004 | (SP)ASPHALT CONCRETE TYPE S4(PG 76-28 OK) | 411(S4) 5950 | TON | 16,900.000 | 16,900.000 | 9,433.610 | 17,133.160 | $69.50 | $655,635.90 | $1,190,754.63 |
| 0005 | (SP)ASPHALT CONCRETE TYPE S4(PG 64-22 OK) | 411(S4) 5960 | TON | 16,500.000 | 16,500.000 | 7,696.630 | 14,915.520 | $60.50 | $465,646.12 | $902,388.97 |
| 0006 | RUMBLE STRIP-METHOD AC-CON | 413(A) 4861 | LF | 63,700.000 | 63,700.000 | 0.000 | $0.05 | $0.00 | $0.00 | |
| 0007 | COLD MILLING PAVEMENT | 417 5267 | SY | 18,000.000 | 18,000.000 | 15,500.010 | 22,865.320 | $0.80 | $12,400.01 | $18,292.26 |
| 0008 | REMOVAL OF GUARD RAIL | 619(B) 4780 | LF | 1,520.000 | 1,520.000 | 1,500.000 | $1.58 | $0.00 | $2,370.00 | |
| 0009 | BEAM GUARD RAIL-W-BEAM-SINGLE | 623(A) 0932 | LF | 500.000 | 500.000 | 500.000 | 500.000 | $15.75 | $7,875.00 | $7,875.00 |
| 0010 | GUARD RAIL ANCHOR UNIT (TYPE D-BF) | 623(F) 5686 | EA | 8.000 | 8.000 | 8.000 | 8.000 | $1,286.25 | $10,290.00 | $10,290.00 |
| 0011 | (SP)G.E.T. GUARD RAIL END SECTION | 623(H) 8571 | EA | 12.000 | 12.000 | 12.000 | 12.000 | $2,152.00 | $25,824.00 | $25,824.00 |
| Subtotals For Category 0100/ROADWAY | $1,209,163.41 | $2,215,615.20 | ||||||||
| Fed/State Project Number: IM-STIM(295)3R | Project: 26277(04) | Category: 0300/TRAFFIC | ||||||||
| 0012 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 98,800.000 | 98,800.000 | 16,732.000 | 16,732.000 | $0.36 | $6,023.52 | $6,023.52 |
| 0013 | TRAFFIC STRIPE(PLASTIC)(6" WIDE) | 855(A) 8813 | LF | 6,800.000 | 6,800.000 | 0.000 | $0.44 | $0.00 | $0.00 | |
| 0014 | TRAFFIC STRIPE(PLASTIC)(8" WIDE) | 855(A) 8814 | LF | 5,100.000 | 5,100.000 | 0.000 | $0.58 | $0.00 | $0.00 | |
| 0015 | TRAFFIC STRIPE(PLASTIC)(24" WIDE) | 855(A) 8825 | LF | 180.000 | 180.000 | 0.000 | $3.15 | $0.00 | $0.00 | |
| 0016 | TRAFFIC STRIPE(PLASTIC)(ARROWS) | 855(B) 8818 | EA | 2.000 | 2.000 | 0.000 | $68.25 | $0.00 | $0.00 | |
| 0017 | TRAFFIC STRIPE(PLASTIC)(WORDS) | 855(B) 8821 | EA | 1.000 | 1.000 | 0.000 | $126.00 | $0.00 | $0.00 | |
| 0018 | TRAFFIC STRIPE(PLASTIC)(SYMBOLS) | 855(B) 8824 | EA | 3.000 | 3.000 | 3.000 | 3.000 | $236.25 | $708.75 | $708.75 |
| 0019 | PAVEMENT MARKING REMOVAL(TRAFFIC STRIPE) | 859(A) 8006 | LF | 10,280.000 | 10,280.000 | 10,313.000 | 10,313.000 | $0.16 | $1,650.08 | $1,650.08 |
| 0020 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.500 | 1.000 | $19,000.00 | $9,500.00 | $19,000.00 |
| Subtotals For Category 0300/TRAFFIC | $17,882.35 | $27,382.35 | ||||||||
| Fed/State Project Number: IM-STIM(295)3R | Project: 26277(04) | Category: 0850/Non ARRA Funding | ||||||||
| Subtotals For Category 0850/Non ARRA Funding | $0.00 | $0.00 | ||||||||
| Subtotals For Project IM-STIM(295)3R /26277(04) | $1,227,045.76 | $2,242,997.55 | ||||||||