| Contract ID: | 090504 | Estimate Number: | 0007 | 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: | 05/01/2011 TO 05/31/2011 |
| 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: | 04/23/2010 | Current Time Charged: | N/A |
| Date NTP Issued: | 08/12/2009 | Completion Date: | 04/23/2010 | Current Time Allowed: | N/A |
| General Liability Expires: | 07/01/2011 | Workman's Comp Expires: | 07/01/2011 | Percent Time Used: | N/A |
| Specification Year: | 1999 | FIXED COMPLETION DATE: | 04/23/2010 | Date Approved: | 06/01/2011 |
| Current Contract Amount: | $2,611,497.54 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $2,628,774.00 | Participating: | $2,599,587.06 | $2,599,587.06 | $0.00 | ||
| Percent Complete: | 99.88 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $3,057.53 | Non ARRA: | $0.00 | $0.00 | $0.00 | ||
| Unearned Balance: | $20,333.99 | Total Earnings: | $2,599,587.06 | $2,599,587.06 | $0.00 | ||
| Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||||
| Gross Earnings: | $2,599,587.06 | $2,599,587.06 | $0.00 | ||||
| Other Adjustments: | $8,852.95 | $8,852.95 | $0.00 | ||||
| Liq Dam/Disincentive: | $0.00 | $-101,250.00 | $101,250.00 | ||||
| TOTAL: | $2,608,440.01 | $2,507,190.01 | $101,250.00 | ||||
| Contract ID: | 090504 | Estimate Number: | 0007 | 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 |
| 002 | Adjust "to be completed by" date | Approved | 09/16/2010 | 174.0 | $0.00 |
| 003 | CO FINALALIZING CONNTRACT ITEMS QUANTITIES | Approved | 05/02/2011 | 0.0 | $-62,833.09 |
| 004 | ASPHALT BINDER ADJUSTMENT | Approved | 05/23/2011 | 0.0 | $11,910.48 |
| 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 |
| System Application of Liquidated Damages | 0007 | --30 | $750.00 | $22,500.00 |
| System Application of Liquidated Damages | 0007 | --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) | 0004 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0006 | 131.86 | $4.27 | $564.10 |
| 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) | 0014 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | * QAQC | 0006 | 0.00 | $0.00 | $-141.43 |
| 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 |
| 26739(04) | 0024 | 4" CONCRETE SIDEWALK | * COMPRESSIVE STRENGTH | 0006 | 0.00 | $0.00 | $-81.65 |
| 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) | 0029 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | Asphalt Binder Adjustment | 0006 | 16.57 | $3.74 | $62.03 |
| 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 | $8,852.95 | * = 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: | 0007 | 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 | 49.370 | 49.370 | $50.00 | $0.00 | $2,468.50 | |
| 0002 | TACK COAT | 407 0250 | GAL | 2,640.000 | 2,172.340 | 2,172.340 | $2.00 | $0.00 | $4,344.68 | |
| 0003 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | 411(S3) 6210 | TON | 550.000 | 0.000 | 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 | 6,720.720 | 6,720.720 | $67.00 | $0.00 | $450,288.24 | |
| 0005 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 84,480.000 | 72,661.000 | 72,661.000 | $0.40 | $0.00 | $29,064.40 | |
| 8000 | PAVEMENT/BRIDGE SMOOTHNESS ADJUSTMENT | 430 5015 | EA | 0.000 | 3,757.150 | 3,757.150 | $1.00 | $0.00 | $3,757.15 | |
| 8003 | ASPHALT BINDER PRICE ADJUSTMENT | 109 1150 | LSUM | 0.000 | 1.000 | 0.000 | $4,847.90 | $0.00 | $0.00 | |
| Subtotals For Category 0100/ROADWAY CLEVELAND COUNTY - STP-STIM(302)AG | $0.00 | $489,922.97 | ||||||||
| 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 | 23.860 | 23.860 | $50.00 | $0.00 | $1,193.00 | |
| 0007 | TACK COAT | 407 0250 | GAL | 1,320.000 | 1,341.700 | 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 | 209.890 | 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 | 3,007.840 | 3,007.840 | $67.00 | $0.00 | $201,525.28 | |
| 0010 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 42,240.000 | 36,693.000 | 36,693.000 | $0.40 | $0.00 | $14,677.20 | |
| Subtotals For Category 0101/ROADWAY SLAUGHTERVILLE - STP-STIM(302)AG | $0.00 | $236,870.08 | ||||||||
| 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) | $0.00 | $729,793.05 | ||||||||
| 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 | 2,174.080 | 2,174.080 | $2.00 | $0.00 | $4,348.16 | |
| 0013 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | 411(S3) 6210 | TON | 122.000 | 476.090 | 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 | 3,887.900 | 3,887.900 | $70.00 | $0.00 | $272,153.00 | |
| 0015 | COLD MILLING PAVEMENT | 417 5267 | SY | 37,230.000 | 34,156.300 | 34,156.300 | $0.80 | $0.00 | $27,325.04 | |
| 0016 | 4" CONCRETE SIDEWALK | 610(A) 0602 | SY | 828.000 | 1,179.440 | 1,179.440 | $50.00 | $0.00 | $58,972.00 | |
| 0017 | (PL)TACTILE WARNING DEVICE-NEW | 610(I) 4610 | SF | 560.000 | 500.000 | 500.000 | $20.00 | $0.00 | $10,000.00 | |
| 0018 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 15,000.000 | 13,728.000 | 13,728.000 | $0.45 | $0.00 | $6,177.60 | |
| 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 | 13,725.130 | 13,725.130 | $1.00 | $0.00 | $13,725.13 | |
| 8004 | ASPHALT BINDER PRICE ADJUSTMENT | 109 1150 | LSUM | 0.000 | 1.000 | 0.000 | $2,347.23 | $0.00 | $0.00 | |
| Subtotals For Category 0100/ROADWAY - STP-STIM(401)AG | $0.00 | $435,788.13 | ||||||||
| 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 | 295.130 | 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 | 1,054.460 | 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 | 728.150 | 728.150 | $70.00 | $0.00 | $50,970.50 | |
| 0023 | COLD MILLING PAVEMENT | 417 5267 | SY | 10,059.000 | 9,800.000 | 9,800.000 | $0.80 | $0.00 | $7,840.00 | |
| 0024 | 4" CONCRETE SIDEWALK | 610(A) 0602 | SY | 247.000 | 343.650 | 343.650 | $50.00 | $0.00 | $17,182.50 | |
| 0025 | (PL)TACTILE WARNING DEVICE-NEW | 610(I) 4610 | SF | 230.000 | 440.000 | 440.000 | $20.00 | $0.00 | $8,800.00 | |
| 0026 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 4,700.000 | 4,614.000 | 4,614.000 | $0.45 | $0.00 | $2,076.30 | |
| 0027 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 1.000 | $1,000.00 | $0.00 | $1,000.00 | |
| Subtotals For Category 0101/ADD ALTERNATE NE 12TH STREET - STP-STIM(401)AG | $0.00 | $162,271.76 | ||||||||
| Subtotals For Project STP-STIM(401)AG /26739(04) | $0.00 | $598,059.89 | ||||||||
| 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 | 4,071.410 | 4,071.410 | $2.00 | $0.00 | $8,142.82 | |
| 0029 | (SP)ASPHALT CONCRETE TYPE S3(PATCHING)(PG 64-22 OK) | 411(S3) 6210 | TON | 290.000 | 251.920 | 251.920 | $80.00 | $0.00 | $20,153.60 | |
| 0030 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | 411(S4) 5955 | TON | 11,050.000 | 10,418.050 | 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 | 1,976.050 | 1,976.050 | $70.00 | $0.00 | $138,323.50 | |
| 0032 | COLD MILLING BITUMINOUS PAVEMENT | 417 4267 | SY | 78,860.000 | 122,113.690 | 122,113.690 | $0.80 | $0.00 | $97,690.95 | |
| 0033 | 4" CONCRETE SIDEWALK | 610(A) 0602 | SY | 1,212.000 | 1,655.140 | 1,655.140 | $50.00 | $0.00 | $82,757.00 | |
| 0034 | (PL)TACTILE WARNING DEVICE-NEW | 610(I) 4610 | SF | 808.000 | 1,242.000 | 1,242.000 | $20.00 | $0.00 | $24,840.00 | |
| 0035 | (PL)TACTILE WARNING DEVICE-RETROFIT | 610(I) 4615 | SF | 512.000 | 288.340 | 288.340 | $50.00 | $0.00 | $14,417.00 | |
| 0036 | (PL)TRAFFIC ITEMS | 890 7700 | LSUM | 1.000 | 1.000 | 1.000 | $55,000.00 | $0.00 | $55,000.00 | |
| 8001 | PAVEMENT/BRIDGE SMOOTHNESS ADJUSTMENT | 430 5015 | EA | 0.000 | 16,719.920 | 16,719.920 | $1.00 | $0.00 | $16,719.92 | |
| 8005 | ASPHALT BINDER PRICE ADJUSTMENT | 109 1150 | LSUM | 0.000 | 1.000 | 0.000 | $4,715.35 | $0.00 | $0.00 | |
| Subtotals For Category 0100/ROADWAY - STP-STIM(407)AG | $0.00 | $1,187,308.29 | ||||||||
| 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 | 44,737.000 | 44,737.000 | $0.45 | $0.00 | $20,131.65 | |
| 0038 | TRAFFIC STRIPE(PLASTIC)(24" WIDE) | 855(A) 8825 | LF | 3,300.000 | 3,757.670 | 3,757.670 | $2.50 | $0.00 | $9,394.18 | |
| 0039 | TRAFFIC STRIPE(PLASTIC)(ARROWS) | 855(B) 8818 | EA | 56.000 | 37.000 | 37.000 | $100.00 | $0.00 | $3,700.00 | |
| 0040 | TRAFFIC STRIPE(PLASTIC)(WORDS) | 855(B) 8821 | EA | 12.000 | 0.000 | 0.000 | $200.00 | $0.00 | $0.00 | |
| 0041 | TRAFFIC STRIPE(PLASTIC)(SYMBOLS) | 855(B) 8824 | EA | 4.000 | 4.000 | 4.000 | $300.00 | $0.00 | $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 | $0.00 | $44,425.83 | ||||||||
| 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) | $0.00 | $1,271,734.12 | ||||||||