| Contract ID: | 090152 | Estimate Number: | 0007 | Contract No: | 411089 | |||
| Residency: | CLAREMORE (08300) | Estimate Type: | Progressive | Account No: | 400800 | |||
| Project Number(s): | NH-STIM(175)3R | ||||||||||||
| Primary Job Piece No: | 26283(04) | ||||||||||||
| Contract Description: | PAVEMENT REHAB (DOWEL RETROFIT) US-69: BEGIN AT THE SH-28 JCT. AND EXTEND NORTH. PROJECT LENGTH = 6.19 MILES | ||||||||||||
| Primary County: | MAYES | ||||||||||||
| Name of Road: | US-69 | ||||||||||||
| Prime Contractor: | PENHALL COMPANY | ||||||||||||
| 1801 PENHALL WAY | |||||||||||||
| ANAHEIM , CA 92801 | |||||||||||||
| Surety Company: | SAFECO INSURANCE COMPANY | ||||||||||||
| Date Let: | 03/19/2009 | NTP Effective Date: | 06/01/2009 | Pay Period: | 10/01/2009 TO 11/30/2009 |
| Date Awarded: | 03/30/2009 | Date Work Began: | 07/28/2009 | Original Contract Time: | 120 |
| Date Contract Executed: | 04/10/2009 | Date Time Stopped: | 09/30/2009 | Current Time Charged: | 123.00 |
| Date NTP Issued: | 04/14/2009 | Completion Date: | 09/30/2009 | Current Time Allowed: | 125.00 |
| General Liability Expires: | 07/01/2010 | Workman's Comp Expires: | 07/01/2010 | Percent Time Used: | 98.40 % |
| Specification Year: | 1999 | Date Approved: | |||
| Current Contract Amount: | $1,969,809.50 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $1,969,809.50 | Participating: | $1,877,324.44 | $1,864,180.08 | $13,144.36 | ||
| Percent Complete: | 95.30 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $92,485.06 | Non ARRA: | $0.00 | $0.00 | $0.00 | ||
| Unearned Balance: | $92,485.06 | Total Earnings: | $1,877,324.44 | $1,864,180.08 | $13,144.36 | ||
| Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||||
| Gross Earnings: | $1,877,324.44 | $1,864,180.08 | $13,144.36 | ||||
| Other Adjustments: | $0.00 | $-59,810.55 | $59,810.55 | ||||
| Liq Dam/Disincentive: | $0.00 | $0.00 | $0.00 | ||||
| TOTAL: | $1,877,324.44 | $1,804,369.53 | $72,954.91 | ||||
| Contract ID: | 090152 | Estimate Number: | 0007 | Primary JP: | 26283(04) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Supplemental agreement revising special provision | Approved | 06/04/2009 | 0.0 | $0.00 |
| 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 |
| 26283(04) | 0007 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | * Material Discrepancy Adjustments | 0006 | -123,379.00 | $0.45 | $-55,520.55 |
| 26283(04) | 0007 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | * Material Discrepancy Adjustments | 0007 | 123,379.00 | $0.45 | $55,520.55 |
| 26283(04) | 0008 | TRAFFIC STRIPE(PLASTIC)(ARROWS) | * Material Discrepancy Adjustments | 0006 | -38.00 | $80.00 | $-3,040.00 |
| 26283(04) | 0008 | TRAFFIC STRIPE(PLASTIC)(ARROWS) | * Material Discrepancy Adjustments | 0007 | 38.00 | $80.00 | $3,040.00 |
| 26283(04) | 0009 | TRAFFIC STRIPE(PLASTIC)(WORDS) | * Material Discrepancy Adjustments | 0006 | -10.00 | $125.00 | $-1,250.00 |
| 26283(04) | 0009 | TRAFFIC STRIPE(PLASTIC)(WORDS) | * Material Discrepancy Adjustments | 0007 | 10.00 | $125.00 | $1,250.00 | Subtotals For Line Item Adjustments | $0.00 | * = 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: | 090152 | Estimate Number: | 0007 | Primary JP: | 26283(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: NH-STIM(175)3R | Project: 26283(04) | Category: 0100/ROADWAY | ||||||||
| 0001 | AGGREGATE BASE | 303 0192 | CY | 1,200.000 | 1,200.000 | -0.050 | 585.850 | $5.00 | $-0.25 | $2,929.25 |
| 0002 | (PL)CRACK SEALING P.C.PAVEMENT | 414 5169 | LF | 37,000.000 | 37,000.000 | 0.000 | $0.63 | $0.00 | $0.00 | |
| 0003 | H.E.S. CONCRETE (FULL DEPTH PATCHING) | 414(B) 5913 | SY | 7,200.000 | 7,200.000 | 6,923.350 | $100.00 | $0.00 | $692,335.00 | |
| 0004 | CONCRETE JOINT REHABILITATION | 419 4152 | LF | 212,200.000 | 212,200.000 | 41,132.000 | 169,319.000 | $0.63 | $25,913.16 | $106,670.97 |
| 0005 | DIAMOND GRINDING CONCRETE PAVEMENT | 425 5195 | SY | 104,830.000 | 104,830.000 | 101,936.010 | $1.95 | $0.00 | $198,775.22 | |
| 0006 | DOWEL BAR RETROFIT | 436 0100 | EA | 28,080.000 | 28,080.000 | 27,978.000 | $26.00 | $0.00 | $727,428.00 | |
| Subtotals For Category 0100/ROADWAY | $25,912.91 | $1,728,138.44 | ||||||||
| Fed/State Project Number: NH-STIM(175)3R | Project: 26283(04) | Category: 0300/TRAFFIC | ||||||||
| 0007 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 95,350.000 | 95,350.000 | -30,754.000 | 92,625.000 | $0.45 | $-13,839.30 | $41,681.25 |
| 0008 | TRAFFIC STRIPE(PLASTIC)(ARROWS) | 855(B) 8818 | EA | 26.000 | 26.000 | 0.000 | 38.000 | $80.00 | $0.00 | $3,040.00 |
| 0009 | TRAFFIC STRIPE(PLASTIC)(WORDS) | 855(B) 8821 | EA | 8.000 | 8.000 | 0.000 | 10.000 | $125.00 | $0.00 | $1,250.00 |
| 0010 | PAVEMENT MARKING REMOVAL(TRAFFIC STRIPE) | 859(A) 8006 | LF | 2,750.000 | 2,750.000 | 4,283.000 | 7,543.000 | $0.25 | $1,070.75 | $1,885.75 |
| 0011 | PAVEMENT MARKING REMOVAL(ARROWS) | 859(B) 8007 | EA | 26.000 | 26.000 | 38.000 | $25.00 | $0.00 | $950.00 | |
| 0012 | PAVEMENT MARKING REMOVAL(WORDS) | 859(B) 8008 | EA | 8.000 | 8.000 | 10.000 | $25.00 | $0.00 | $250.00 | |
| 0013 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 1.000 | $95,000.00 | $0.00 | $95,000.00 | |
| 0014 | TRAFFIC SURVEILLANCE, POLICE | 880(L) 8911 | HOUR | 720.000 | 720.000 | 157.000 | $10.00 | $0.00 | $1,570.00 | |
| 0015 | PORT.CHANGEABLE MESSAGE SIGN | 882(B) 8306 | SD | 240.000 | 240.000 | 124.000 | $1.00 | $0.00 | $124.00 | |
| 0016 | (PL)REMOVAL OF CLASS C PAVEMENT MARKERS | 890(A) 8702 | EA | 470.000 | 470.000 | 687.000 | $5.00 | $0.00 | $3,435.00 | |
| Subtotals For Category 0300/TRAFFIC | $-12,768.55 | $149,186.00 | ||||||||
| Fed/State Project Number: NH-STIM(175)3R | Project: 26283(04) | Category: 0850/Non ARRA Funding | ||||||||
| Subtotals For Category 0850/Non ARRA Funding | $0.00 | $0.00 | ||||||||
| Subtotals For Project NH-STIM(175)3R /26283(04) | $13,144.36 | $1,877,324.44 | ||||||||