| Contract ID: | 090328 | Estimate Number: | 0003 | 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: | 08/16/2009 TO 08/25/2009 |
| 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: | 50.00 | |
| 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: | 55.56 % |
| Specification Year: | 1999 | Date Approved: | |||
| Current Contract Amount: | $2,512,744.85 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $2,512,744.85 | Participating: | $2,063,993.46 | $1,400,906.35 | $663,087.11 | ||
| Percent Complete: | 82.68 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $435,293.41 | Non ARRA: | $0.00 | $0.00 | $0.00 | ||
| Unearned Balance: | $435,293.41 | Total Earnings: | $2,063,993.46 | $1,400,906.35 | $663,087.11 | ||
| Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||||
| Gross Earnings: | $2,063,993.46 | $1,400,906.35 | $663,087.11 | ||||
| Other Adjustments: | $13,457.98 | $8,897.08 | $4,560.90 | ||||
| Liq Dam/Disincentive: | $0.00 | $0.00 | $0.00 | ||||
| TOTAL: | $2,077,451.44 | $1,409,803.43 | $667,648.01 | ||||
| Contract ID: | 090328 | Estimate Number: | 0003 | 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 |
| 26284(04) | 0001 | (SP)ASPHALT CONCRETE TYPE S4(PG 76-28 OK) | Asphalt Binder Adjustment | 0003 | 0.00 | $0.00 | $879.42 |
| 26370(04) | 0009 | (SP)ASPHALT CONCRETE TYPE S4(PG 76-28 OK) | Asphalt Binder Adjustment | 0002 | 0.00 | $0.00 | $4,538.22 |
| 26370(04) | 0009 | (SP)ASPHALT CONCRETE TYPE S4(PG 76-28 OK) | Asphalt Binder Adjustment | 0003 | 0.00 | $0.00 | $3,681.48 | Subtotals For Line Item Adjustments | $13,457.98 |
| MILESTONE ADJUSTMENTS | |||||||||
| Milestone Number | Milestone Description | Time Allowed | Time Used | Rate | Total | ||||
| No milestones exist for this contract. | |||||||||
| Contract ID: | 090328 | Estimate Number: | 0003 | 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 | 1,586.250 | 11,877.720 | $63.17 | $100,203.41 | $750,315.57 |
| 0002 | COLD MILLING PAVEMENT | 417 5267 | SY | 79,670.000 | 79,670.000 | 10,961.890 | 82,740.080 | $1.47 | $16,113.98 | $121,627.92 |
| Subtotals For Category 0100/ROADWAY STPY-166C(233)3R | $116,317.39 | $871,943.49 | ||||||||
| 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 | 84,613.000 | 84,613.000 | $0.37 | $31,306.81 | $31,306.81 |
| 0004 | TRAFFIC STRIPE(PLASTIC)(ARROWS) | 855(B) 8818 | EA | 10.000 | 10.000 | 11.000 | 11.000 | $89.32 | $982.52 | $982.52 |
| 0005 | TRAFFIC STRIPE(PLASTIC)(WORDS) | 855(B) 8821 | EA | 5.000 | 5.000 | 7.000 | 7.000 | $157.62 | $1,103.34 | $1,103.34 |
| 0006 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.250 | 0.950 | $7,355.76 | $1,838.94 | $6,987.97 |
| 0007 | TRAFFIC SURVEILLANCE, POLICE | 880(L) 8911 | HOUR | 300.000 | 300.000 | 11.000 | 83.750 | $148.90 | $1,637.90 | $12,470.38 |
| 0008 | PORT.CHANGEABLE MESSAGE SIGN | 882(B) 8306 | SD | 60.000 | 60.000 | 54.000 | $26.27 | $0.00 | $1,418.58 | |
| Subtotals For Category 0300/TRAFFIC STPY-166C(233)3R | $36,869.51 | $54,269.60 | ||||||||
| 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) | $153,186.90 | $926,213.09 | ||||||||
| 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 | 6,640.470 | 14,826.290 | $65.53 | $435,150.00 | $971,566.78 |
| 0010 | COLD MILLING PAVEMENT | 417 5267 | SY | 158,480.000 | 158,480.000 | 50,965.230 | 127,239.120 | $1.08 | $55,042.45 | $137,418.25 |
| Subtotals For Category 0100/ROADWAY NH-STIM(088) 3R | $490,192.45 | $1,108,985.03 | ||||||||
| 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 | 0.450 | 0.950 | $12,609.88 | $5,674.45 | $11,979.39 |
| 0015 | TRAFFIC SURVEILLANCE, POLICE | 880(L) 8911 | HOUR | 300.000 | 300.000 | 88.000 | 101.500 | $148.90 | $13,103.20 | $15,113.35 |
| 0016 | PORT.CHANGEABLE MESSAGE SIGN | 882(B) 8306 | SD | 60.000 | 60.000 | 18.000 | 30.000 | $26.27 | $472.86 | $788.10 |
| 0017 | (PL)REMOVAL OF CLASS C PAVEMENT MARKERS | 890(A) 8702 | EA | 590.000 | 590.000 | 295.000 | 590.000 | $1.55 | $457.25 | $914.50 |
| Subtotals For Category 0400/TRAFFIC NH-STIM(088) 3R | $19,707.76 | $28,795.34 | ||||||||
| 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) | $509,900.21 | $1,137,780.37 | ||||||||