| Contract ID: | 090328 | Estimate Number: | 0005 | 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: | 09/01/2009 TO 09/30/2009 |
| 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: | 87.00 | |
| Date NTP Issued: | 04/15/2009 | Completion Date: | Current Time Allowed: | 114.00 | |
| General Liability Expires: | 09/01/2010 | Workman's Comp Expires: | 09/01/2010 | Percent Time Used: | 76.32 % |
| Specification Year: | 1999 | Date Approved: | |||
| Current Contract Amount: | $2,513,329.85 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $2,512,744.85 | Participating: | $2,361,475.28 | $2,300,140.96 | $61,334.32 | ||
| Percent Complete: | 91.98 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $201,691.71 | Non ARRA: | $585.00 | $0.00 | $585.00 | ||
| Unearned Balance: | $201,106.71 | Total Earnings: | $2,362,060.28 | $2,300,140.96 | $61,919.32 | ||
| Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||||
| Gross Earnings: | $2,362,060.28 | $2,300,140.96 | $61,919.32 | ||||
| Other Adjustments: | $-50,422.14 | $-50,422.14 | $0.00 | ||||
| Liq Dam/Disincentive: | $0.00 | $0.00 | $0.00 | ||||
| TOTAL: | $2,311,638.14 | $2,249,718.82 | $61,919.32 | ||||
| Contract ID: | 090328 | Estimate Number: | 0005 | 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 | Approved | 09/08/2009 | 0.0 | $585.00 |
| 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 |
| 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 |
| 26284(04) | 0001 | (SP)ASPHALT CONCRETE TYPE S4(PG 76-28 OK) | Asphalt Binder Adjustment | 0004 | 0.00 | $0.00 | $50.15 |
| 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 |
| 26370(04) | 0009 | (SP)ASPHALT CONCRETE TYPE S4(PG 76-28 OK) | Asphalt Binder Adjustment | 0004 | 0.00 | $0.00 | $1,665.26 |
| 26370(04) | 0009 | (SP)ASPHALT CONCRETE TYPE S4(PG 76-28 OK) | * Material Discrepancy Adjustments | 0004 | -1,001.00 | $65.53 | $-65,595.53 | Subtotals For Line Item Adjustments | $-50,422.14 | * = 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: | 090328 | Estimate Number: | 0005 | 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 | 11,968.180 | $63.17 | $0.00 | $756,029.93 | |
| 0002 | COLD MILLING PAVEMENT | 417 5267 | SY | 79,670.000 | 79,670.000 | 0.390 | 82,740.470 | $1.47 | $0.57 | $121,628.49 |
| 8001 | ASPHALT BINDER PRICE ADJUSTMENT | 109 1150 | LSUM | 0.000 | 0.000 | 0.000 | $5,288.43 | $0.00 | $0.00 | |
| Subtotals For Category 0100/ROADWAY STPY-166C(233)3R | $0.57 | $877,658.42 | ||||||||
| 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 | 8,301.000 | 92,914.000 | $0.37 | $3,071.37 | $34,378.18 |
| 0004 | TRAFFIC STRIPE(PLASTIC)(ARROWS) | 855(B) 8818 | EA | 10.000 | 10.000 | 11.000 | $89.32 | $0.00 | $982.52 | |
| 0005 | TRAFFIC STRIPE(PLASTIC)(WORDS) | 855(B) 8821 | EA | 5.000 | 5.000 | 7.000 | $157.62 | $0.00 | $1,103.34 | |
| 0006 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.950 | $7,355.76 | $0.00 | $6,987.97 | |
| 0007 | TRAFFIC SURVEILLANCE, POLICE | 880(L) 8911 | HOUR | 300.000 | 300.000 | 83.750 | $148.90 | $0.00 | $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 | $3,071.37 | $57,340.97 | ||||||||
| 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 | 1.000 | 1.000 | 1.000 | $585.00 | $585.00 | $585.00 |
| Subtotals For Category 0850/Non ARRA Funding | $585.00 | $585.00 | ||||||||
| Subtotals For Project STP-STIM(180)3R /26284(04) | $3,656.94 | $935,584.39 | ||||||||
| 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 | 0.000 | 17,830.000 | $65.53 | $0.00 | $1,168,399.90 |
| 0010 | COLD MILLING PAVEMENT | 417 5267 | SY | 158,480.000 | 158,480.000 | 6,458.660 | 158,513.550 | $1.08 | $6,975.35 | $171,194.63 |
| 8002 | ASPHALT BINDER PRICE ADJUSTMENT | 109 1150 | LSUM | 0.000 | 0.000 | 0.000 | $9,884.96 | $0.00 | $0.00 | |
| Subtotals For Category 0100/ROADWAY NH-STIM(088) 3R | $6,975.35 | $1,339,594.53 | ||||||||
| 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 | 120,888.000 | 120,888.000 | $0.40 | $48,355.20 | $48,355.20 |
| 0012 | TRAFFIC STRIPE(PLASTIC)(ARROWS) | 855(B) 8818 | EA | 14.000 | 14.000 | 14.000 | 14.000 | $76.19 | $1,066.66 | $1,066.66 |
| 0013 | TRAFFIC STRIPE(PLASTIC)(WORDS) | 855(B) 8821 | EA | 13.000 | 13.000 | 13.000 | 13.000 | $131.35 | $1,707.55 | $1,707.55 |
| 0014 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.950 | $12,609.88 | $0.00 | $11,979.39 | |
| 0015 | TRAFFIC SURVEILLANCE, POLICE | 880(L) 8911 | HOUR | 300.000 | 300.000 | 145.750 | $148.90 | $0.00 | $21,702.18 | |
| 0016 | PORT.CHANGEABLE MESSAGE SIGN | 882(B) 8306 | SD | 60.000 | 60.000 | 6.000 | 44.000 | $26.27 | $157.62 | $1,155.88 |
| 0017 | (PL)REMOVAL OF CLASS C PAVEMENT MARKERS | 890(A) 8702 | EA | 590.000 | 590.000 | 590.000 | $1.55 | $0.00 | $914.50 | |
| Subtotals For Category 0400/TRAFFIC NH-STIM(088) 3R | $51,287.03 | $86,881.36 | ||||||||
| Fed/State Project Number: NH-STIM(088) 3R | Project: 26370(04) | Category: 0850/Non ARRA Funding | ||||||||
| 8003 | DEDUCTION FOR FAILING MATERIAL | 105 2100 | LSUM | 0.000 | 0.000 | 0.000 | $65.53 | $0.00 | $0.00 | |
| 8004 | DEDUCTION FOR FAILING MATERIAL | 105 2100 | LSUM | 0.000 | 0.000 | 0.000 | $65,530.00 | $0.00 | $0.00 | |
| Subtotals For Category 0850/Non ARRA Funding | $0.00 | $0.00 | ||||||||
| Subtotals For Project NH-STIM(088) 3R /26370(04) | $58,262.38 | $1,426,475.89 | ||||||||