| Contract ID: | 090328 | Estimate Number: | 0002 | Contract No: | 4111114 | |||
| Residency: | CLAREMORE (08300) | Estimate Type: | Progressive | Account No: | 400800 | |||
| Project Number(s): | STP-STIM(180)3R, NH-STIM(088) 3R | ||||||||||||
| Primary Job Piece No: | 26284(04) | ||||||||||||
| Contract Description: | RESURFACE (ASPHALT) US-412: BEGIN MCCLELLAN KERR NAVIGATION CHANNEL, EXTEND EAST. SH-266:BEGIN AT SH-167, EXTEND EAST. PROJECT LENGTH = 10.59 MILES | ||||||||||||
| Primary County: | ROGERS | ||||||||||||
| Name of Road: | SH266/US412 | ||||||||||||
| Prime Contractor: | APAC-OKLAHOMA, INC. | ||||||||||||
| 4150 S. 100th E Ave, Suite 300 | |||||||||||||
| Tulsa , OK 74146 | |||||||||||||
| Surety Company: | FEDERAL INSURANCE COMPANY | ||||||||||||
| Date Let: | 03/24/2009 | NTP Effective Date: | 07/06/2009 | Pay Period: | 08/01/2009 TO 08/15/2009 |
| Date Awarded: | 03/30/2009 | Date Work Began: | 07/30/2009 | Original Contract Time: | 90 |
| Date Contract Executed: | 04/14/2009 | Date Time Stopped: | Current Time Charged: | 41.00 | |
| Date NTP Issued: | 04/15/2009 | Completion Date: | Current Time Allowed: | 90.00 | |
| General Liability Expires: | 09/01/2009 | Workman's Comp Expires: | 09/01/2009 | Percent Time Used: | 45.56 % |
| Specification Year: | 1999 | Date Approved: | 08/17/2009 | ||
| Current Contract Amount: | $2,512,744.85 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $2,512,744.85 | Participating: | $1,400,906.35 | $182,905.13 | $1,218,001.22 | ||
| Percent Complete: | 56.11 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $1,102,941.42 | Non ARRA: | $0.00 | $0.00 | $0.00 | ||
| Unearned Balance: | $1,102,941.42 | Total Earnings: | $1,400,906.35 | $182,905.13 | $1,218,001.22 | ||
| Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||||
| Gross Earnings: | $1,400,906.35 | $182,905.13 | $1,218,001.22 | ||||
| Other Adjustments: | $8,897.08 | $0.00 | $8,897.08 | ||||
| Liq Dam/Disincentive: | $0.00 | $0.00 | $0.00 | ||||
| TOTAL: | $1,409,803.43 | $182,905.13 | $1,226,898.30 | ||||
| Contract ID: | 090328 | Estimate Number: | 0002 | Primary JP: | 26284(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 | 06/11/2009 | 0.0 | $0.00 |
| 002 | Change Order/ Supplemental Agreement | Pending | 0 | 0.0 | $-0.59 |
| 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 |
| 26284(04) | 0001 | (SP)ASPHALT CONCRETE TYPE S4(PG 76-28 OK) | Asphalt Binder Adjustment | 0002 | 0.00 | $0.00 | $4,358.86 |
| 26370(04) | 0009 | (SP)ASPHALT CONCRETE TYPE S4(PG 76-28 OK) | Asphalt Binder Adjustment | 0002 | 0.00 | $0.00 | $4,538.22 | Subtotals For Line Item Adjustments | $8,897.08 |
| MILESTONE ADJUSTMENTS | |||||||||
| Milestone Number | Milestone Description | Time Allowed | Time Used | Rate | Total | ||||
| No milestones exist for this contract. | |||||||||
| Contract ID: | 090328 | Estimate Number: | 0002 | Primary JP: | 26284(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: STP-STIM(180)3R | Project: 26284(04) | Category: 0100/ROADWAY STPY-166C(233)3R | ||||||||
| 0001 | (SP)ASPHALT CONCRETE TYPE S4(PG 76-28 OK) | 411(S4) 5950 | TON | 13,450.000 | 13,450.000 | 7,862.310 | 10,291.470 | $63.17 | $496,662.12 | $650,112.16 |
| 0002 | COLD MILLING PAVEMENT | 417 5267 | SY | 79,670.000 | 79,670.000 | 55,357.160 | 71,778.190 | $1.47 | $81,375.03 | $105,513.94 |
| Subtotals For Category 0100/ROADWAY STPY-166C(233)3R | $578,037.15 | $755,626.10 | ||||||||
| Fed/State Project Number: STP-STIM(180)3R | Project: 26284(04) | Category: 0300/TRAFFIC STPY-166C(233)3R | ||||||||
| 0003 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 106,030.000 | 106,030.000 | 0.000 | $0.37 | $0.00 | $0.00 | |
| 0004 | TRAFFIC STRIPE(PLASTIC)(ARROWS) | 855(B) 8818 | EA | 10.000 | 10.000 | 0.000 | $89.32 | $0.00 | $0.00 | |
| 0005 | TRAFFIC STRIPE(PLASTIC)(WORDS) | 855(B) 8821 | EA | 5.000 | 5.000 | 0.000 | $157.62 | $0.00 | $0.00 | |
| 0006 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.450 | 0.700 | $7,355.76 | $3,310.09 | $5,149.03 |
| 0007 | TRAFFIC SURVEILLANCE, POLICE | 880(L) 8911 | HOUR | 300.000 | 300.000 | 49.750 | 72.750 | $148.90 | $7,407.78 | $10,832.48 |
| 0008 | PORT.CHANGEABLE MESSAGE SIGN | 882(B) 8306 | SD | 60.000 | 60.000 | 52.000 | 54.000 | $26.27 | $1,366.04 | $1,418.58 |
| Subtotals For Category 0300/TRAFFIC STPY-166C(233)3R | $12,083.91 | $17,400.09 | ||||||||
| Fed/State Project Number: STP-STIM(180)3R | Project: 26284(04) | Category: 0850/Non ARRA Funding | ||||||||
| 8000 | TRAFFIC STRIPE(PLASTIC)(SYMBOLS) | 855(B) 8824 | EA | 0.000 | 0.000 | 0.000 | $585.00 | $0.00 | $0.00 | |
| Subtotals For Category 0850/Non ARRA Funding | $0.00 | $0.00 | ||||||||
| Subtotals For Project STP-STIM(180)3R /26284(04) | $590,121.06 | $773,026.19 | ||||||||
| 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(088) 3R | Project: 26370(04) | Category: 0100/ROADWAY NH-STIM(088) 3R | ||||||||
| 0009 | (SP)ASPHALT CONCRETE TYPE S4(PG 76-28 OK) | 411(S4) 5950 | TON | 17,830.000 | 17,830.000 | 8,185.820 | 8,185.820 | $65.53 | $536,416.78 | $536,416.78 |
| 0010 | COLD MILLING PAVEMENT | 417 5267 | SY | 158,480.000 | 158,480.000 | 76,273.890 | 76,273.890 | $1.08 | $82,375.80 | $82,375.80 |
| Subtotals For Category 0100/ROADWAY NH-STIM(088) 3R | $618,792.58 | $618,792.58 | ||||||||
| Fed/State Project Number: NH-STIM(088) 3R | Project: 26370(04) | Category: 0400/TRAFFIC NH-STIM(088) 3R | ||||||||
| 0011 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 123,440.000 | 123,440.000 | 0.000 | $0.40 | $0.00 | $0.00 | |
| 0012 | TRAFFIC STRIPE(PLASTIC)(ARROWS) | 855(B) 8818 | EA | 14.000 | 14.000 | 0.000 | $76.19 | $0.00 | $0.00 | |
| 0013 | TRAFFIC STRIPE(PLASTIC)(WORDS) | 855(B) 8821 | EA | 13.000 | 13.000 | 0.000 | $131.35 | $0.00 | $0.00 | |
| 0014 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.500 | 0.500 | $12,609.88 | $6,304.94 | $6,304.94 |
| 0015 | TRAFFIC SURVEILLANCE, POLICE | 880(L) 8911 | HOUR | 300.000 | 300.000 | 13.500 | 13.500 | $148.90 | $2,010.15 | $2,010.15 |
| 0016 | PORT.CHANGEABLE MESSAGE SIGN | 882(B) 8306 | SD | 60.000 | 60.000 | 12.000 | 12.000 | $26.27 | $315.24 | $315.24 |
| 0017 | (PL)REMOVAL OF CLASS C PAVEMENT MARKERS | 890(A) 8702 | EA | 590.000 | 590.000 | 295.000 | 295.000 | $1.55 | $457.25 | $457.25 |
| Subtotals For Category 0400/TRAFFIC NH-STIM(088) 3R | $9,087.58 | $9,087.58 | ||||||||
| Fed/State Project Number: NH-STIM(088) 3R | Project: 26370(04) | Category: 0850/Non ARRA Funding | ||||||||
| Subtotals For Category 0850/Non ARRA Funding | $0.00 | $0.00 | ||||||||
| Subtotals For Project NH-STIM(088) 3R /26370(04) | $627,880.16 | $627,880.16 | ||||||||