| Contract ID: | 090504 | Estimate Number: | 0005 | Contract No: | 510204 | |||
| Residency: | PURCELL (03200) | Estimate Type: | Progressive | Account No: | 432300 | |||
| Project Number(s): | STP-STIM(302)AG, STP-STIM(401)AG, STP-STIM(407)AG | ||||||||||||
| Primary Job Piece No: | 26730(04) | ||||||||||||
| Contract Description: | RESURFACE (ASPHALT) CITY STREETS: AT VARIOUS LOCATIONS IN CLEVELAND COUNTY. PROJECT LENGTH = 11.09 MILES | ||||||||||||
| Primary County: | CLEVELAND | ||||||||||||
| Name of Road: | CITY STREET | ||||||||||||
| Prime Contractor: | HASKELL LEMON CONSTRUCTION CO. | ||||||||||||
| P. O. BOX 75608 | |||||||||||||
| OKLAHOMA CITY , OK 73147-0608 | |||||||||||||
| Surety Company: | WESTERN SURETY COMPANY | ||||||||||||
| Date Let: | 07/23/2009 | NTP Effective Date: | 10/30/2009 | Pay Period: | 12/01/2009 TO 03/15/2010 |
| Date Awarded: | 08/03/2009 | Date Work Began: | 08/31/2009 | Original Contract Time: | N/A |
| Date Contract Executed: | 08/12/2009 | Date Time Stopped: | Current Time Charged: | N/A | |
| Date NTP Issued: | 08/12/2009 | Completion Date: | Current Time Allowed: | N/A | |
| General Liability Expires: | 07/01/2010 | Workman's Comp Expires: | 07/01/2010 | Percent Time Used: | N/A |
| Specification Year: | 1999 | FIXED COMPLETION DATE: | 10/31/2009 | Date Approved: | |
| Current Contract Amount: | $2,662,420.15 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $2,628,774.00 | Participating: | $2,478,978.22 | $2,280,347.56 | $198,630.66 | ||
| Percent Complete: | 89.62 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $276,242.03 | Non ARRA: | $0.00 | $0.00 | $0.00 | ||
| Unearned Balance: | $242,595.88 | Total Earnings: | $2,478,978.22 | $2,280,347.56 | $198,630.66 | ||
| Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||||
| Gross Earnings: | $2,478,978.22 | $2,280,347.56 | $198,630.66 | ||||
| Other Adjustments: | $8,449.90 | $8,449.90 | $0.00 | ||||
| Liq Dam/Disincentive: | $-101,250.00 | $-22,500.00 | $-78,750.00 | ||||
| TOTAL: | $2,386,178.12 | $2,266,297.46 | $119,880.66 | ||||
| Contract ID: | 090504 | Estimate Number: | 0005 | Primary JP: | 26730(04) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| 001 | Add line item for Pavement Smoothness | Approved | 12/08/2009 | 0.0 | $33,646.15 |
| 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 |
| System Application of Liquidated Damages | 0004 | -30.0 | $750.00 | $-22,500.00 |
| System Application of Liquidated Damages | 0005 | -105 | $750.00 | $-78,750.00 |
| 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 |
| 26730(04) | 0004 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0002 | 0.00 | $0.00 | $2,885.92 |
| 26730(04) | 0008 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | Asphalt Binder Adjustment | 0002 | 0.00 | $0.00 | $80.45 |
| 26730(04) | 0009 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0002 | 0.00 | $0.00 | $1,317.43 |
| 26739(04) | 0013 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | Asphalt Binder Adjustment | 0002 | 0.00 | $0.00 | $20.86 |
| 26739(04) | 0013 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | Asphalt Binder Adjustment | 0004 | 0.00 | $0.00 | $161.62 |
| 26739(04) | 0014 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0003 | 0.00 | $0.00 | $130.14 |
| 26739(04) | 0014 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * QAQC | 0004 | 0.00 | $0.00 | $-32.60 |
| 26739(04) | 0014 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0004 | 0.00 | $0.00 | $1,572.76 |
| 26739(04) | 0021 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0004 | 0.00 | $0.00 | $461.85 |
| 26739(04) | 0024 | 4" CONCRETE SIDEWALK | * COMPRESSIVE STRENGTH | 0003 | 0.00 | $0.00 | $-42.30 |
| 26739(04) | 0024 | 4" CONCRETE SIDEWALK | * COMPRESSIVE STRENGTH | 0004 | 0.00 | $0.00 | $-15.55 |
| 26745(04) | 0029 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | Asphalt Binder Adjustment | 0002 | 0.00 | $0.00 | $73.85 |
| 26745(04) | 0029 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | Asphalt Binder Adjustment | 0004 | 0.00 | $0.00 | $16.36 |
| 26745(04) | 0030 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * QAQC | 0002 | 0.00 | $0.00 | $-2,800.00 |
| 26745(04) | 0030 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * QAQC | 0002 | 0.00 | $0.00 | $-1,568.00 |
| 26745(04) | 0030 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0002 | 0.00 | $0.00 | $1,568.31 |
| 26745(04) | 0030 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * QAQC | 0003 | 0.00 | $0.00 | $588.00 |
| 26745(04) | 0030 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * QAQC | 0003 | 0.00 | $0.00 | $2,800.00 |
| 26745(04) | 0030 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * QAQC | 0003 | 0.00 | $0.00 | $-1,764.00 |
| 26745(04) | 0030 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0004 | 0.00 | $0.00 | $2,994.80 | Subtotals For Line Item Adjustments | $8,449.90 | * = 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: | 090504 | Estimate Number: | 0005 | Primary JP: | 26730(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(302)AG | Project: 26730(04) | Category: 0100/ROADWAY CLEVELAND COUNTY - STP-STIM(302)AG | ||||||||
| 0001 | TRAFFIC BOUND SURFACE COURSE TYPE A | 403(A) 0217 | TON | 50.000 | 50.000 | 0.000 | 50.000 | $50.00 | $0.00 | $2,500.00 |
| 0002 | TACK COAT | 407 0250 | GAL | 2,640.000 | 2,640.000 | 2,098.560 | $2.00 | $0.00 | $4,197.12 | |
| 0003 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | 411(S3) 6210 | TON | 550.000 | 550.000 | 0.000 | $80.00 | $0.00 | $0.00 | |
| 0004 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | 411(S4) 5955 | TON | 5,914.000 | 5,914.000 | 6,588.860 | $67.00 | $0.00 | $441,453.62 | |
| 0005 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 84,480.000 | 84,480.000 | 84,904.000 | 84,904.000 | $0.40 | $33,961.60 | $33,961.60 |
| 8000 | PAVEMENT/BRIDGE SMOOTHNESS ADJUSTMENT | 430 5015 | EA | 0.000 | 3,887.590 | 800.000 | 800.000 | $1.00 | $800.00 | $800.00 |
| Subtotals For Category 0100/ROADWAY CLEVELAND COUNTY - STP-STIM(302)AG | $34,761.60 | $482,912.34 | ||||||||
| Fed/State Project Number: STP-STIM(302)AG | Project: 26730(04) | Category: 0101/ROADWAY SLAUGHTERVILLE - STP-STIM(302)AG | ||||||||
| 0006 | TRAFFIC BOUND SURFACE COURSE TYPE A | 403(A) 0217 | TON | 20.000 | 20.000 | 0.000 | 23.230 | $50.00 | $0.00 | $1,161.50 |
| 0007 | TACK COAT | 407 0250 | GAL | 1,320.000 | 1,320.000 | 1,341.700 | $2.00 | $0.00 | $2,683.40 | |
| 0008 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | 411(S3) 6210 | TON | 275.000 | 275.000 | 209.890 | $80.00 | $0.00 | $16,791.20 | |
| 0009 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | 411(S4) 5955 | TON | 2,950.000 | 2,950.000 | 0.000 | 3,007.840 | $67.00 | $0.00 | $201,525.28 |
| 0010 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 42,240.000 | 42,240.000 | 35,139.000 | 35,139.000 | $0.40 | $14,055.60 | $14,055.60 |
| Subtotals For Category 0101/ROADWAY SLAUGHTERVILLE - STP-STIM(302)AG | $14,055.60 | $236,216.98 | ||||||||
| Fed/State Project Number: STP-STIM(302)AG | Project: 26730(04) | Category: 0640/CONSTRUCTION - STP-STIM(302)AG | ||||||||
| 0011 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 1.000 | $3,000.00 | $0.00 | $3,000.00 | |
| Subtotals For Category 0640/CONSTRUCTION - STP-STIM(302)AG | $0.00 | $3,000.00 | ||||||||
| Subtotals For Project STP-STIM(302)AG /26730(04) | $48,817.20 | $722,129.32 | ||||||||
| 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(401)AG | Project: 26739(04) | Category: 0100/ROADWAY - STP-STIM(401)AG | ||||||||
| 0012 | TACK COAT | 407 0250 | GAL | 5,584.000 | 5,584.000 | 1,764.230 | $2.00 | $0.00 | $3,528.46 | |
| 0013 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | 411(S3) 6210 | TON | 122.000 | 122.000 | 476.090 | $80.00 | $0.00 | $38,087.20 | |
| 0014 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | 411(S4) 5955 | TON | 4,170.000 | 4,170.000 | 3,887.900 | $70.00 | $0.00 | $272,153.00 | |
| 0015 | COLD MILLING PAVEMENT | 417 5267 | SY | 37,230.000 | 37,230.000 | 11,308.100 | $0.80 | $0.00 | $9,046.48 | |
| 0016 | 4" CONCRETE SIDEWALK | 610(A) 0602 | SY | 828.000 | 828.000 | -523.370 | 877.200 | $50.00 | $-26,168.50 | $43,860.00 |
| 0017 | (PL)TACTILE WARNING DEVICE-NEW | 610(I) 4610 | SF | 560.000 | 560.000 | 520.000 | 1,080.000 | $20.00 | $10,400.00 | $21,600.00 |
| 0018 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 15,000.000 | 15,000.000 | 10,735.000 | 10,735.000 | $0.45 | $4,830.75 | $4,830.75 |
| 0019 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 1.000 | $5,000.00 | $0.00 | $5,000.00 | |
| 8002 | PAVEMENT/BRIDGE SMOOTHNESS ADJUSTMENT | 430 5015 | EA | 0.000 | 12,840.030 | 801.000 | 801.000 | $1.00 | $801.00 | $801.00 |
| Subtotals For Category 0100/ROADWAY - STP-STIM(401)AG | $-10,136.75 | $398,906.89 | ||||||||
| Fed/State Project Number: STP-STIM(401)AG | Project: 26739(04) | Category: 0101/ADD ALTERNATE NE 12TH STREET - STP-STIM(401)AG | ||||||||
| 0020 | TACK COAT | 407 0250 | GAL | 1,512.000 | 1,512.000 | 295.130 | $2.00 | $0.00 | $590.26 | |
| 0021 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | 411(S4) 5955 | TON | 1,127.000 | 1,127.000 | 1,054.460 | $70.00 | $0.00 | $73,812.20 | |
| 0022 | H.E.S. CONCRETE (FULL DEPTH PATCHING) | 414(B) 5913 | SY | 1,450.000 | 1,450.000 | 1,356.700 | $70.00 | $0.00 | $94,969.00 | |
| 0023 | COLD MILLING PAVEMENT | 417 5267 | SY | 10,059.000 | 10,059.000 | 2,808.000 | $0.80 | $0.00 | $2,246.40 | |
| 0024 | 4" CONCRETE SIDEWALK | 610(A) 0602 | SY | 247.000 | 247.000 | 497.550 | 497.550 | $50.00 | $24,877.50 | $24,877.50 |
| 0025 | (PL)TACTILE WARNING DEVICE-NEW | 610(I) 4610 | SF | 230.000 | 230.000 | 480.000 | 480.000 | $20.00 | $9,600.00 | $9,600.00 |
| 0026 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 4,700.000 | 4,700.000 | 5,212.000 | 5,212.000 | $0.45 | $2,345.40 | $2,345.40 |
| 0027 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 2.000 | $1,000.00 | $0.00 | $2,000.00 | |
| Subtotals For Category 0101/ADD ALTERNATE NE 12TH STREET - STP-STIM(401)AG | $36,822.90 | $210,440.76 | ||||||||
| Subtotals For Project STP-STIM(401)AG /26739(04) | $26,686.15 | $609,347.65 | ||||||||
| 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(407)AG | Project: 26745(04) | Category: 0100/ROADWAY - STP-STIM(407)AG | ||||||||
| 0028 | TACK COAT | 407 0250 | GAL | 3,965.000 | 3,965.000 | -1,428.350 | 2,098.600 | $2.00 | $-2,856.70 | $4,197.20 |
| 0029 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | 411(S3) 6210 | TON | 290.000 | 290.000 | 235.350 | $80.00 | $0.00 | $18,828.00 | |
| 0030 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | 411(S4) 5955 | TON | 11,050.000 | 11,050.000 | 0.000 | 10,418.050 | $70.00 | $0.00 | $729,263.50 |
| 0031 | H.E.S. CONCRETE (FULL DEPTH PATCHING) | 414(B) 5913 | SY | 2,395.000 | 2,395.000 | -267.920 | 1,013.540 | $70.00 | $-18,754.40 | $70,947.80 |
| 0032 | COLD MILLING BITUMINOUS PAVEMENT | 417 4267 | SY | 78,860.000 | 78,860.000 | 7,739.290 | 67,919.150 | $0.80 | $6,191.43 | $54,335.32 |
| 0033 | 4" CONCRETE SIDEWALK | 610(A) 0602 | SY | 1,212.000 | 1,212.000 | 1,046.646 | 1,669.146 | $50.00 | $52,332.30 | $83,457.30 |
| 0034 | (PL)TACTILE WARNING DEVICE-NEW | 610(I) 4610 | SF | 808.000 | 808.000 | 624.000 | 1,174.000 | $20.00 | $12,480.00 | $23,480.00 |
| 0035 | (PL)TACTILE WARNING DEVICE-RETROFIT | 610(I) 4615 | SF | 512.000 | 512.000 | 460.330 | 460.330 | $50.00 | $23,016.50 | $23,016.50 |
| 0036 | (PL)TRAFFIC ITEMS | 890 7700 | LSUM | 1.000 | 1.000 | 0.500 | 1.000 | $55,000.00 | $27,500.00 | $55,000.00 |
| 8001 | PAVEMENT/BRIDGE SMOOTHNESS ADJUSTMENT | 430 5015 | EA | 0.000 | 16,918.530 | 802.000 | 802.000 | $1.00 | $802.00 | $802.00 |
| Subtotals For Category 0100/ROADWAY - STP-STIM(407)AG | $100,711.13 | $1,063,327.62 | ||||||||
| Fed/State Project Number: STP-STIM(407)AG | Project: 26745(04) | Category: 0300/TRAFFIC - STP-STIM(407)AG | ||||||||
| 0037 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 55,804.000 | 55,804.000 | 31,410.000 | 44,621.000 | $0.45 | $14,134.50 | $20,079.45 |
| 0038 | TRAFFIC STRIPE(PLASTIC)(24" WIDE) | 855(A) 8825 | LF | 3,300.000 | 3,300.000 | 3,072.670 | 3,757.670 | $2.50 | $7,681.68 | $9,394.18 |
| 0039 | TRAFFIC STRIPE(PLASTIC)(ARROWS) | 855(B) 8818 | EA | 56.000 | 56.000 | 35.000 | $100.00 | $0.00 | $3,500.00 | |
| 0040 | TRAFFIC STRIPE(PLASTIC)(WORDS) | 855(B) 8821 | EA | 12.000 | 12.000 | 0.000 | $200.00 | $0.00 | $0.00 | |
| 0041 | TRAFFIC STRIPE(PLASTIC)(SYMBOLS) | 855(B) 8824 | EA | 4.000 | 4.000 | 2.000 | 4.000 | $300.00 | $600.00 | $1,200.00 |
| 0042 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 1.000 | $10,000.00 | $0.00 | $10,000.00 | |
| Subtotals For Category 0300/TRAFFIC - STP-STIM(407)AG | $22,416.18 | $44,173.63 | ||||||||
| Fed/State Project Number: STP-STIM(407)AG | Project: 26745(04) | Category: 0640/CONSTRUCTION - STP-STIM(407)AG | ||||||||
| 0043 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 1.000 | $40,000.00 | $0.00 | $40,000.00 | |
| Subtotals For Category 0640/CONSTRUCTION - STP-STIM(407)AG | $0.00 | $40,000.00 | ||||||||
| Subtotals For Project STP-STIM(407)AG /26745(04) | $123,127.31 | $1,147,501.25 | ||||||||