| Contract ID: | 090513 | Estimate Number: | 0003 | Contract No: | 510227 | |||
| Residency: | EDMOND (04400) | Estimate Type: | Progressive | Account No: | 400400 | |||
| Project Number(s): | STP-STIM(408)AG | ||||||||||||
| Primary Job Piece No: | 26746(04) | ||||||||||||
| Contract Description: | RESURFACE (ASPHALT) CITY STREET (E MEMORIAL RD): BEGIN 200 FEET WEST OF EASTERN AVE, EXTEND EAST. PROJECT LENGTH = 4.93 MILES | ||||||||||||
| Primary County: | OKLAHOMA | ||||||||||||
| 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: | 09/16/2009 TO 09/23/2009 |
| Date Awarded: | 08/03/2009 | Date Work Began: | 08/24/2009 | Original Contract Time: | N/A |
| Date Contract Executed: | 08/12/2009 | Date Time Stopped: | Current Time Charged: | N/A | |
| Date NTP Issued: | 08/13/2009 | 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: | $1,369,337.50 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $1,369,337.50 | Participating: | $361,642.16 | $259,369.63 | $102,272.53 | ||
| Percent Complete: | 26.50 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $1,006,423.45 | Non ARRA: | $0.00 | $0.00 | $0.00 | ||
| Unearned Balance: | $1,006,423.45 | Total Earnings: | $361,642.16 | $259,369.63 | $102,272.53 | ||
| Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||||
| Gross Earnings: | $361,642.16 | $259,369.63 | $102,272.53 | ||||
| Other Adjustments: | $1,271.89 | $615.07 | $656.82 | ||||
| Liq Dam/Disincentive: | $0.00 | $0.00 | $0.00 | ||||
| TOTAL: | $362,914.05 | $259,984.70 | $102,929.35 | ||||
| Contract ID: | 090513 | Estimate Number: | 0003 | Primary JP: | 26746(04) | |||
| CHANGE ORDER HISTORY | |||||
| Change Order Nbr. | Change Order Description | Status | Approval Date | Contract Time Adjustment | Total Change Order Amount |
| No change orders have been created for this contract. | |||||
| 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 |
| 26746(04) | 0004 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0002 | 0.00 | $0.00 | $615.07 |
| 26746(04) | 0004 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | Asphalt Binder Adjustment | 0003 | 0.00 | $0.00 | $656.82 | Subtotals For Line Item Adjustments | $1,271.89 |
| MILESTONE ADJUSTMENTS | |||||||||
| Milestone Number | Milestone Description | Time Allowed | Time Used | Rate | Total | ||||
| No milestones exist for this contract. | |||||||||
| Contract ID: | 090513 | Estimate Number: | 0003 | Primary JP: | 26746(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(408)AG | Project: 26746(04) | Category: 0100/ROADWAY | ||||||||
| 0001 | TRAFFIC BOUND SURFACE COURSE TYPE E | 403(E) 0225 | TON | 200.000 | 200.000 | 0.000 | $20.00 | $0.00 | $0.00 | |
| 0002 | TACK COAT | 407 0250 | GAL | 5,290.000 | 5,290.000 | 900.000 | 900.000 | $2.00 | $1,800.00 | $1,800.00 |
| 0003 | (PL)ASPHALT CONCRETE TYPE A(PATCHING) | 411(A) 5269 | TON | 1,385.000 | 1,385.000 | 928.500 | $80.00 | $0.00 | $74,280.00 | |
| 0004 | (SP)ASPHALT CONCRETE TYPE S4(PG 70-28 OK) | 411(S4) 5955 | TON | 12,430.000 | 12,430.000 | 1,499.590 | 2,903.860 | $67.00 | $100,472.53 | $194,558.62 |
| 0005 | (PL)CRACK SEALING P.C.PAVEMENT | 414 5169 | LF | 1,840.000 | 1,840.000 | 0.000 | $1.25 | $0.00 | $0.00 | |
| 0006 | H.E.S. CONCRETE (FULL DEPTH PATCHING) | 414(B) 5913 | SY | 200.000 | 200.000 | 254.740 | $150.00 | $0.00 | $38,211.00 | |
| 0007 | COLD MILLING BITUMINOUS PAVEMENT | 417 4267 | SY | 82,580.000 | 82,580.000 | 1,072.000 | $0.60 | $0.00 | $643.20 | |
| 0008 | CONCRETE JOINT REHABILITATION | 419 4152 | LF | 17,820.000 | 17,820.000 | 0.000 | $2.50 | $0.00 | $0.00 | |
| 0009 | DIAMOND GRINDING CONCRETE PAVEMENT | 425 5195 | SY | 15,790.000 | 15,790.000 | 0.000 | $6.00 | $0.00 | $0.00 | |
| 0010 | 2'-8" COMB. CURB & GUTTER (8" BARRIER) | 609(B) 1526 | LF | 486.000 | 486.000 | 0.000 | 277.740 | $25.00 | $0.00 | $6,943.50 |
| 0011 | 6" CONCRETE SIDEWALK | 610(A) 0605 | SY | 233.000 | 233.000 | 0.000 | 220.540 | $50.00 | $0.00 | $11,027.00 |
| 0012 | (PL)TACTILE WARNING DEVICE-NEW | 610(I) 4610 | SF | 250.000 | 250.000 | 230.000 | $20.00 | $0.00 | $4,600.00 | |
| 0013 | MANHOLES ADJUST TO GRADE | 612(A) 0641 | EA | 2.000 | 2.000 | 0.000 | $200.00 | $0.00 | $0.00 | |
| 0014 | VALVE BOXES ADJUST TO GRADE | 612(G) 0647 | EA | 5.000 | 5.000 | 0.000 | $100.00 | $0.00 | $0.00 | |
| 0015 | REMOVAL OF CURB AND GUTTER | 619(B) 4726 | LF | 486.000 | 486.000 | 277.740 | $5.00 | $0.00 | $1,388.70 | |
| 0016 | SAWING PAVEMENT | 619(C) 0924 | LF | 3,575.000 | 3,575.000 | 380.270 | $0.50 | $0.00 | $190.14 | |
| 0017 | LOOP DETECTOR WIRE | 828(B) 8138 | LF | 11,040.000 | 11,040.000 | 0.000 | $3.50 | $0.00 | $0.00 | |
| 0018 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 87,135.000 | 87,135.000 | 0.000 | $0.40 | $0.00 | $0.00 | |
| 0019 | TRAFFIC STRIPE(PLASTIC)(ARROWS) | 855(B) 8818 | EA | 16.000 | 16.000 | 0.000 | $100.00 | $0.00 | $0.00 | |
| 0020 | TRAFFIC STRIPE(PLASTIC)(WORDS) | 855(B) 8821 | EA | 8.000 | 8.000 | 0.000 | $150.00 | $0.00 | $0.00 | |
| 0021 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 1.000 | $8,000.00 | $0.00 | $8,000.00 | |
| 0022 | (PL) PRECOATED FABRIC MEMBRANE(STRIP) | 931.57 5706 | LF | 24,460.000 | 24,460.000 | 0.000 | $1.30 | $0.00 | $0.00 | |
| Subtotals For Category 0100/ROADWAY | $102,272.53 | $341,642.16 | ||||||||
| Fed/State Project Number: STP-STIM(408)AG | Project: 26746(04) | Category: 0640/CONSTRUCTION | ||||||||
| 0023 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 0.500 | $40,000.00 | $0.00 | $20,000.00 | |
| Subtotals For Category 0640/CONSTRUCTION | $0.00 | $20,000.00 | ||||||||
| Subtotals For Project STP-STIM(408)AG /26746(04) | $102,272.53 | $361,642.16 | ||||||||