| Contract ID: | 100161 | Estimate Number: | 0005 | Contract No: | 510898 | |||
| Residency: | ENID (04300) | Estimate Type: | Progressive | Account No: | 555400 | |||
| Project Number(s): | STP-STIM(453)EH | ||||||||||||
| Primary Job Piece No: | 27192(04) | ||||||||||||
| Contract Description: | PEDESTRIAN IMPROVEMENTS US-81: FROM IOWA STREET, EXT. NORTH IN THE CITY OF OKARCHE. PROJECT LENGTH = 0.454 MILES | ||||||||||||
| Primary County: | KINGFISHER | ||||||||||||
| Name of Road: | US-81 | ||||||||||||
| Prime Contractor: | TMC CONSTRUCTION COMPANY | ||||||||||||
| 15130 N.W. EXPRESSWAY | |||||||||||||
| PIEDMONT , OK 73078 | |||||||||||||
| Surety Company: | OHIO CASUALTY INSURANCE COMPANY | ||||||||||||
| Date Let: | 01/28/2010 | NTP Effective Date: | 04/05/2010 | Pay Period: | 06/14/2010 TO 06/30/2010 |
| Date Awarded: | 02/01/2010 | Date Work Began: | 04/26/2010 | Original Contract Time: | 60 |
| Date Contract Executed: | 02/12/2010 | Date Time Stopped: | Current Time Charged: | 87.00 | |
| Date NTP Issued: | 02/17/2010 | Completion Date: | Current Time Allowed: | 99.00 | |
| General Liability Expires: | 03/22/2011 | Workman's Comp Expires: | 10/01/2010 | Percent Time Used: | 87.88 % |
| Specification Year: | 1999 | Date Approved: | |||
| Current Contract Amount: | $320,517.40 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $320,517.40 | Participating: | $309,188.55 | $261,664.93 | $47,523.62 | ||
| Percent Complete: | 96.47 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $11,328.85 | Non ARRA: | $0.00 | $0.00 | $0.00 | ||
| Unearned Balance: | $11,328.85 | Total Earnings: | $309,188.55 | $261,664.93 | $47,523.62 | ||
| Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||||
| Gross Earnings: | $309,188.55 | $261,664.93 | $47,523.62 | ||||
| Other Adjustments: | $0.00 | $0.00 | $0.00 | ||||
| Liq Dam/Disincentive: | $0.00 | $0.00 | $0.00 | ||||
| TOTAL: | $309,188.55 | $261,664.93 | $47,523.62 | ||||
| Contract ID: | 100161 | Estimate Number: | 0005 | Primary JP: | 27192(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 |
| No line item adjustments have been created on this contract. | Subtotals For Line Item Adjustments | $0.00 | |||||
| MILESTONE ADJUSTMENTS | |||||||||
| Milestone Number | Milestone Description | Time Allowed | Time Used | Rate | Total | ||||
| No milestones exist for this contract. | |||||||||
| Contract ID: | 100161 | Estimate Number: | 0005 | Primary JP: | 27192(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(453)EH | Project: 27192(04) | Category: 0100/ROADWAY | ||||||||
| 0001 | SELECTIVE CLEARING | 201 0181 | LSUM | 1.000 | 1.000 | 0.500 | 1.000 | $10,000.00 | $5,000.00 | $10,000.00 |
| 0002 | UNCLASSIFIED EXCAVATION | 202(A) 0183 | CY | 32.000 | 32.000 | 32.000 | 32.000 | $100.00 | $3,200.00 | $3,200.00 |
| 0003 | UNCLASSIFIED BORROW | 202(C) 0184 | CY | 250.000 | 250.000 | 250.000 | 250.000 | $30.00 | $7,500.00 | $7,500.00 |
| 0004 | TEMPORARY SILT DIKE | 227 0100 | LF | 152.000 | 152.000 | 0.000 | $10.00 | $0.00 | $0.00 | |
| 0005 | SOLID SLAB SODDING | 230(A) 2806 | SY | 1,360.000 | 1,360.000 | 0.000 | $4.50 | $0.00 | $0.00 | |
| 0006 | AGGREGATE BASE | 303 0192 | CY | 237.000 | 237.000 | 0.920 | 217.100 | $56.00 | $51.52 | $12,157.60 |
| 0007 | 8" H.E.S. CONCRETE PAVEMENT | 414(B) 0290 | SY | 970.000 | 970.000 | 113.940 | 1,029.760 | $40.00 | $4,557.60 | $41,190.40 |
| 0008 | HANDRAILING | 504(G) 6006 | LF | 87.000 | 87.000 | 0.000 | $80.00 | $0.00 | $0.00 | |
| 0009 | 2'-8" COMB. CURB & GUTTER (6" BARRIER) | 609(B) 1525 | LF | 298.000 | 298.000 | 160.000 | 676.870 | $26.00 | $4,160.00 | $17,598.62 |
| 0010 | 4" CONCRETE SIDEWALK | 610(A) 0602 | SY | 2,032.000 | 2,032.000 | 293.100 | 2,052.120 | $31.50 | $9,232.65 | $64,641.79 |
| 0011 | 8" CONCRETE DRIVEWAY (H.E.S.) | 610(B) 0400 | SY | 1,357.000 | 1,357.000 | 95.170 | 1,341.760 | $45.00 | $4,282.65 | $60,379.20 |
| 0012 | (PL)TACTILE WARNING DEVICE-NEW | 610(I) 4610 | SF | 350.000 | 350.000 | 0.000 | $18.00 | $0.00 | $0.00 | |
| 0013 | VALVE BOXES ADJUST TO GRADE | 612(G) 0647 | EA | 3.000 | 3.000 | 5.000 | $50.00 | $0.00 | $250.00 | |
| 0014 | METER BOXES ADJUST TO GRADE | 612(H) 0648 | EA | 6.000 | 6.000 | 2.000 | $100.00 | $0.00 | $200.00 | |
| 0015 | REMOVAL OF STRUCTURES & OBSTRUCTIONS | 619(A) 0920 | LSUM | 1.000 | 1.000 | 0.500 | 1.000 | $2,500.00 | $1,250.00 | $2,500.00 |
| 0016 | REMOVAL OF CURB AND GUTTER | 619(B) 4726 | LF | 583.000 | 583.000 | 38.800 | 791.650 | $10.00 | $388.00 | $7,916.50 |
| 0017 | REMOVAL OF CONCRETE PAVEMENT | 619(B) 4727 | SY | 95.000 | 95.000 | 9.110 | 413.520 | $12.00 | $109.32 | $4,962.24 |
| 0018 | REMOVAL OF ASPHALT PAVEMENT | 619(B) 4728 | SY | 875.000 | 875.000 | 101.930 | 613.360 | $12.00 | $1,223.16 | $7,360.32 |
| 0019 | REMOVAL OF CONCRETE DRIVEWAY | 619(B) 4766 | SY | 1,219.000 | 1,219.000 | 89.260 | 1,270.050 | $12.00 | $1,071.12 | $15,240.60 |
| 0020 | REMOVAL OF SIDEWALK | 619(B) 4792 | SY | 1,387.000 | 1,387.000 | 1,441.060 | $10.00 | $0.00 | $14,410.60 | |
| 0021 | SAWING PAVEMENT | 619(C) 0924 | LF | 1,075.000 | 1,075.000 | 249.400 | 2,795.170 | $4.00 | $997.60 | $11,180.68 |
| 0022 | LOOP DETECTOR WIRE | 828(B) 8138 | LF | 50.000 | 50.000 | 0.000 | $15.00 | $0.00 | $0.00 | |
| 0023 | TRAFFIC STRIPE(PLASTIC)(4" WIDE) | 855(A) 8812 | LF | 2,448.000 | 2,448.000 | 0.000 | $1.80 | $0.00 | $0.00 | |
| 0024 | PAVEMENT MARKING REMOVAL(TRAFFIC STRIPE) | 859(A) 8006 | LF | 120.000 | 120.000 | 0.000 | $5.00 | $0.00 | $0.00 | |
| 0025 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.200 | 1.000 | $10,000.00 | $2,000.00 | $10,000.00 |
| 0026 | (PL)REMOVE & RESET GROUND MOUNTED SIGN | 890A/B 8760 | EA | 8.000 | 8.000 | 1.000 | $500.00 | $0.00 | $500.00 | |
| Subtotals For Category 0100/ROADWAY | $45,023.62 | $291,188.55 | ||||||||
| Fed/State Project Number: STP-STIM(453)EH | Project: 27192(04) | Category: 0600/STAKING | ||||||||
| 0027 | STAKING | 642 0098 | LSUM | 1.000 | 1.000 | 0.500 | 1.000 | $5,000.00 | $2,500.00 | $5,000.00 |
| Subtotals For Category 0600/STAKING | $2,500.00 | $5,000.00 | ||||||||
| Fed/State Project Number: STP-STIM(453)EH | Project: 27192(04) | Category: 0640/CONSTRUCTION | ||||||||
| 0028 | (SP)SWPPP DOCUMENTATION AND MANAGEMENT | 220 2800 | LSUM | 1.000 | 1.000 | 0.500 | $5,500.00 | $0.00 | $2,750.00 | |
| 0029 | MOBILIZATION | 641 1552 | LSUM | 1.000 | 1.000 | 1.000 | $10,250.00 | $0.00 | $10,250.00 | |
| Subtotals For Category 0640/CONSTRUCTION | $0.00 | $13,000.00 | ||||||||
| Subtotals For Project STP-STIM(453)EH /27192(04) | $47,523.62 | $309,188.55 | ||||||||