Oklahoma Department of Transportation
Final Estimate Affidavit

Contract ID: 110478   Estimate Number: 0018 , Final     Spec Year: 2009
Primary JP: 20955(04)   Residency: ANADARKO (07300)     Contract No: 710593
Date Created: 06/27/2014   Contractor FEI: 731269842     Account No: 400700

Project Number(s): BRFY-116C(095)
Contract Description: GRADE, DRAIN, SURFACE, AND BRIDGE SH-65: OVER WHISKEY CREEK, 2.4 MILES SOUTH OF SH-17. PROJECT LENGTH = 0.570 MILE.
Primary County: COMANCHE              
Name of Road: SH-65              
Prime Contractor: D. M. DOZERS, INC.           Time Charged: 186.00
    766 S. TERRY AVE.           Time Allowed: 192.00
    BRADLEY , OK   73011           Percent Time: 96.88 %

  Paid To Date: $2,335,754.21 Payable This Statement: $10,183.98

CONTRACTOR AFFIDAVIT
STATE OF ___________________ )  
  )      
COUNTY OF __________________ )  
The undersigned contractor or duly authorized agent, of lawful age, being first duly sworn, on oath say that this claim is true and correct.
Affiant further states that the work, services or materials as shown by this claim have been completed or supplied in accordance with the plans, specifications, orders, requests and all other terms of the contract. Affiant further states that (s)he is duly authorized agent of the contractor for the purpose of certifying the facts pertaining to the giving of things of value to government personnel in order to procure the contract or obtain payment; that (s)he is fully aware of the facts and circumstances surrounding the making of the contract and has been personally and directly involved in the proceedings leading to the procurement of the contract and the filing of this claim; and, neither the contractor nor anyone subject to the contractor's direction or control has been paid, given or donated or agreed to pay, give or donate to any officer or employee of the State of Oklahoma any money or other thing of value, either directly or
indirectly, in procuring the contract or obtaining payment. The affiant further certifies that all laborers, mechanics, apprentices and trainees employed by him/her or by any subcontractor performing work under the contract on the project have been paid wages at rates not less than those required by the contract provisions, and that the work performed by each such laborer, mechanic, apprentice or trainee conformed to the classifications set forth in the contract or training program provisions applicable to the wage rate paid.
Affiant hereby agrees that Contractor will accept this estimate as full compensation for all money due Contractor by the Department of Transportation, and hereby relinquish all claims, either in contract or in tort, which have arisen or which might arise out of the construction of said project. That to the best of my knowledge and belief, all indebtedness for labor, materials, fuel, equipment, equipment rental, parts, supplies, insurance premiums, and claims for items not specifically mentioned, which are attributable to performance of the work on this project or which were incorporated therein in any manner, have been paid in full, and that there are not now any presently outstanding, unpaid claims for such indebtedness; that my position with the company is such, that if there were any such outstanding claims of the nature specified herein, I would ordinarily be aware of them.
Further affiant sayeth not.                                
D. M. DOZERS, INC.                                
 
_________________________________________________
Affiant Signature
 
_________________________________________________
Affiant Printed Name
                          PE Seal
_________________________________________________
Affiant Company Position
Subscribed and sworn to before me this ______ day of ____________, 20____
My Commission Number: ____________ My Commission Expires: ______________
   
_________________________________________________              
_________________________________________________
                    Professional Engineer Signature
              Oklahoma Department of Transportation
Corporate Seal
Notary Seal                  

Oklahoma Department of Transportation
Final Estimate Summary
Created:    06/27/2014
Contract ID: 110478   Estimate Number: 0018     Contract No: 710593
Residency: ANADARKO (07300)   Estimate Type: Final     Account No: 400700

Project Number(s): BRFY-116C(095)
Primary Job Piece No: 20955(04)
Contract Description: GRADE, DRAIN, SURFACE, AND BRIDGE SH-65: OVER WHISKEY CREEK, 2.4 MILES SOUTH OF SH-17. PROJECT LENGTH = 0.570 MILE.
Primary County: COMANCHE              
Name of Road: SH-65              
Prime Contractor: D. M. DOZERS, INC.              
    766 S. TERRY AVE.              
    BRADLEY , OK   73011              
Surety Company: EMPLOYERS MUTUAL CASUALTY COMPANY              

Date Let: 10/20/2011 NTP Effective Date: 03/05/2012 Pay Period: 03/01/2013  TO  03/11/2014
Date Awarded: 11/07/2011 Date Work Began: 03/05/2012 Original Contract Time: 180
Date Contract Executed: 11/21/2011 Date Time Stopped: 06/14/2013 Current Time Charged: 186.00
Date NTP Issued: 11/28/2011 Completion Date: 06/14/2013 Current Time Allowed: 192.00
General Liability Expires: 01/01/2015 Workman's Comp Expires: 01/01/2015 Percent Time Used: 96.88 %
Specification Year: 2009        

Bid Amount: $2,393,655.43 Total to Date Prev to Date This Estimate
Funds Available (Bid + Positive C/O): $2,467,230.43 Participating: $2,330,134.35 $2,319,950.37 $10,183.98
Percent Complete: 94.67 % Non Participating: $6,572.72 $6,572.72 $0.00
Unearned Balance: $131,476.22 Total Earnings: $2,336,707.07 $2,326,523.09 $10,183.98
Stockpiled Materials: $0.00 $0.00 $0.00
Gross Earnings: $2,336,707.07 $2,326,523.09 $10,183.98
Other Adjustments: $-952.86 $-952.86 $0.00
Liq Dam/Disincentive: $0.00 $0.00 $0.00
TOTAL: $2,335,754.21 $2,325,570.23 $10,183.98

Estimate Adjustment Detail

Contract ID: 110478   Estimate Number: 0018     Primary JP: 20955(04)



CHANGE ORDER HISTORY
Change Order Nbr. Change Order Description Status Approval Date Contract Time Adjustment Total Change Order Amount
001 Add Items for Guardrail Approved 03/26/2012 0.0 $2,750.00
003 Take Pipe into Warehouse Stock Approved 09/21/2012 0.0 $-971.28
004 Rip Rap and FIlter Blanket Request for Additional Money Approved 11/06/2012 12.0 $70,825.00
005 Final Quantity Change Order Approved 06/27/2014 0.0 $-129,552.09


STOCKPILE PAYMENT HISTORY
Project Line Nbr Stockpile Description Adjustment Type Estimate Nbr Adjusted Amount
20955(04) 0051 Prestressed Concrete Beams(Type III) Stockpiled Material Initial Payment 0001 $103,484.61
20955(04) 0051 Prestressed Concrete Beams(Type III) Stockpiled Material Adjustment 0007 $-103,484.61
20955(04) 0064 Piles, Furnished (HP 10x42) Stockpiled Material Adjustment 0006 $-14,281.04
20955(04) 0064 Piles, Furnished (HP 10x42) Stockpiled Material Initial Payment 0002 $14,281.04
Subtotals For Stockpile Payments $0.00


LIQUIDATED DAMAGES HISTORY
Adjustment Description Estimate Nbr Time Units Rate Adjustment Amount
System Application of Liquidated Damages 0013 --5.0 $750.00 $-3,750.00
System Application of Liquidated Damages 0015 -5.0 $750.00 $3,750.00
Subtotals For Liquidated Damages $0.00


CONTRACT ADJUSTMENTS HISTORY
Adjustment Description Estimate Nbr Adjustment Amount
Smoothness Deduction 0013 $-10,475.08
Smoothness Deduction 0017 $10,475.08
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
20955(04) 0019 SUPERPAVE, TYPE S3(PG 64-22 OK) Asphalt Binder Adjustment 0008 872.81 $0.77 $675.42
20955(04) 0019 SUPERPAVE, TYPE S3(PG 64-22 OK) * Material Discrepancy Adjustments 0008 -18.33 $70.00 $-1,283.10
20955(04) 0020 SUPERPAVE, TYPE S4(PG 64-22 OK) Asphalt Binder Adjustment 0008 521.50 $0.88 $461.22
20955(04) 0020 SUPERPAVE, TYPE S4(PG 64-22 OK) * Material Discrepancy Adjustments 0008 -521.50 $72.00 $-37,548.00
20955(04) 0020 SUPERPAVE, TYPE S4(PG 64-22 OK) * HMA Deduction as per Sec. 411 0013 -11.20 $72.00 $-806.40
20955(04) 0020 SUPERPAVE, TYPE S4(PG 64-22 OK) * Material Discrepancy Adjustments 0013 0.00 $0.00 $37,548.00
Subtotals For Line Item Adjustments $-952.86
* = User applied Line Item Adjustments


MILESTONE INFORMATION
Milestone Number Milestone Description Start Date End Date Current Time Allowed Rate Milestone Closed
No milestones exist for this contract.


MILESTONE ADJUSTMENTS
Milestone Number Milestone Adjustment Description Estimate Nbr Total
No milestones adjustments exist for this contract.
Subtotals For Milestones $

Line Item Detail

Contract ID: 110478   Estimate Number: 0018     Primary JP: 20955(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:    BRFY-116C(095) Project:    20955(04) Category:    0100/ROADWAY
0001 CLEARING AND GRUBBING 201(A) 0102 LSUM 1.000 1.000   1.000 $10,000.00 $0.00 $10,000.00
0002 UNCLASSIFIED EXCAVATION 202(A) 0183 CY 18,634.000 18,301.710 1,168.950 18,301.710 $5.50 $6,429.23 $100,659.41
0003 UNCLASSIFIED BORROW 202(D) 0184 CY 29,414.000 29,445.520   29,445.520 $6.50 $0.00 $191,395.88
0004 TYPE A-SALVAGED TOPSOIL 205(A) 4229 LSUM 1.000 1.000   1.000 $14,000.00 $0.00 $14,000.00
0005 TEMPORARY SILT FENCE 221(C) 2801 LF 875.000 2,533.000   2,533.000 $1.42 $0.00 $3,596.86
0006 TEMPORARY SILT DIKE 221(F) 0100 LF 294.000 238.000   238.000 $7.90 $0.00 $1,880.20
0007 TEMPORARY ROCK FILTER DAM TYPE 1 221(G) 0150 CY 4.000 0.000   0.000 $200.00 $0.00 $0.00
0008 SOLID SLAB SODDING 230(A) 2806 SY 39,082.000 48,693.880   48,693.880 $1.03 $0.00 $50,154.69
0009 VEGETATIVE MULCHING 233(A) 2817 AC 16.000 5.000   5.000 $436.00 $0.00 $2,180.00
0010 MOWING 241 2832 AC 12.000 0.000   0.000 $59.00 $0.00 $0.00
0011 FLY ASH 307(A) 4200 TON 1,060.000 788.940   788.940 $50.00 $0.00 $39,447.00
0012 LIME 307(D) 4230 TON 57.000 0.000   0.000 $120.00 $0.00 $0.00
0013 CEMENTITIOUS STABILIZED SUBGRADE 307(E) 4240 SY 21,018.000 15,813.110   15,813.110 $3.00 $0.00 $47,439.33
0014 LIME PRETREATMENT 307(G) 4260 SY 1,512.000 0.000   0.000 $7.00 $0.00 $0.00
0015 TRAFFIC BOUND SURFACE COURSE TYPE A 402(A) 0217 TON 187.000 118.520   118.520 $17.25 $0.00 $2,044.48
0016 TACK COAT 407(B) 0250 GAL 14,964.000 1,653.000 -3.000 1,653.000 $3.00 $-9.00 $4,959.00
0017 PRIME COAT 408 5774 GAL 2,561.000 3,813.000   3,813.000 $6.00 $0.00 $22,878.00
0018 SUPERPAVE, TYPE S2(PG 64-22 OK) 411(A) 5930 TON 3,409.000 3,115.430   3,115.430 $66.00 $0.00 $205,618.38
0019 SUPERPAVE, TYPE S3(PG 64-22 OK) 411(B) 5945 TON 3,416.000 3,640.230   3,640.230 $70.00 $0.00 $254,816.10
0020 SUPERPAVE, TYPE S4(PG 64-22 OK) 411(C) 5960 TON 2,200.000 2,436.600   2,436.600 $72.00 $0.00 $175,435.20
0021 CLASS AA CONCRETE 509(A) 0319 CY 42.000 55.900   55.900 $650.00 $0.00 $36,335.00
0022 REINFORCING STEEL 511(A) 0332 LB 6,398.000 10,092.360 1,684.360 10,092.360 $2.00 $3,368.72 $20,184.72
0023 TYPE I PLAIN RIPRAP 601(A) 0297 TON 12.000 43.680   43.680 $30.00 $0.00 $1,310.40
0024 INLET GPI TYPE 1 (DES. 1) 611(G) 5327 EA 1.000 1.000   1.000 $1,800.00 $0.00 $1,800.00
0025 INLET CDI RCB DES. 7 611(G) 5393 EA 1.000 1.000   1.000 $3,400.00 $0.00 $3,400.00
0026 INLET (SMD-TYPE 2A) 611(G) 6004 EA 1.000 1.000   1.000 $1,500.00 $0.00 $1,500.00
0027 ADDITIONAL DEPTH IN INLET 611(H) 5196 VF 2.000 0.000   0.000 $125.00 $0.00 $0.00
0028 24" R.C.PIPE CLASS III 613(A) 0492 LF 94.000 80.000   80.000 $45.00 $0.00 $3,600.00
0029 43" X 26" R.C.PIPE ARCH CLASS A-III 613(A) 4498 LF 82.000 0.000   0.000 $92.00 $0.00 $0.00
0030 18" CORR. GALV. STEEL PIPE 613(B) 0689 LF 60.000 60.000   60.000 $18.00 $0.00 $1,080.00
0031 24" CORR. GALV. STEEL PIPE 613(B) 0690 LF 182.000 102.000   102.000 $24.00 $0.00 $2,448.00
0032 30" CORR. GALV. STEEL PIPE 613(B) 0691 LF 208.000 208.000   208.000 $30.00 $0.00 $6,240.00
0033 TYPE A4 CULVERT END TREATMENT 613(M) 7186 EA 2.000 2.000   2.000 $1,000.00 $0.00 $2,000.00
0034 TYPE B4 CULVERT END TREATMENT 613(M) 7187 EA 4.000 2.000   2.000 $1,200.00 $0.00 $2,400.00
0035 TYPE C4 CULVERT END TREATMENT 613(M) 7188 EA 8.000 6.000   6.000 $2,200.00 $0.00 $13,200.00
0036 REMOVAL OF STRUCTURES & OBSTRUCTIONS 619(A) 0920 LSUM 1.000 1.000   1.000 $6,000.00 $0.00 $6,000.00
0037 REMOVAL OF HEADWALL 619(B) 0291 EA 1.000 2.000   2.000 $350.00 $0.00 $700.00
0038 REMOVAL OF ASPHALT PAVEMENT 619(B) 4728 SY 8,651.000 13,871.440 0.010 13,871.440 $3.00 $0.03 $41,614.32
0039 SAWING PAVEMENT 619(C) 0924 LF 5,797.000 3,648.000   3,648.000 $3.00 $0.00 $10,944.00
0040 (PL)GUARDRAIL CURBING 623 0100 EA 4.000 0.000   0.000 $1,000.00 $0.00 $0.00
0041 BEAM GUARDRAIL W-BEAM SINGLE 623(A) 0932 LF 300.000 300.000   300.000 $15.50 $0.00 $4,650.00
0042 GUARDRAIL END TREATMENT (GET) 623(G) 8571 EA 4.000 4.000   4.000 $2,075.00 $0.00 $8,300.00
0043 GUARDRAIL BRIDGE CONNECTION-TYPE A 623(I) 8675 EA 4.000 4.000   4.000 $1,320.00 $0.00 $5,280.00
0044 FENCE-STYLE SWF (5 BARBED WIRE) 624(C) 4459 LF 6,770.000 0.000   0.000 $3.85 $0.00 $0.00
0045 MAILBOX INSTALLATION-SINGLE 629(A) 4958 EA 2.000 2.000 2.000 2.000 $147.50 $295.00 $295.00
0046 MAILBOX 629(C) 4960 EA 2.000 2.000 2.000 2.000 $45.00 $90.00 $90.00
0047 REMOVAL OF MAILBOX INSTALLATION 629(D) 4961 EA 2.000 2.000   2.000 $20.00 $0.00 $40.00
0048 DELINEATORS(TYPE 2, CODE 1) 853 9033 EA 14.000 14.000   14.000 $32.78 $0.00 $458.92
8000 REMOVAL OF GUARDRAIL 619(B) 4780 LF 0.000 500.000   500.000 $5.50 $0.00 $2,750.00
Subtotals For Category     0100/ROADWAY    $10,173.98 $1,303,124.89
Fed/State Project Number:    BRFY-116C(095) Project:    20955(04) Category:    0200/BRIDGE 'A'
0049 SUBSTRUCTURE EXCAVATION COMMON 501(B) 1307 CY 80.000 80.000   80.000 $10.00 $0.00 $800.00
0050 CLSM BACKFILL 501(G) 6309 CY 164.000 164.000   164.000 $115.00 $0.00 $18,860.00
0051 PRESTRESSED CONCRETE BEAMS (TYPE III) 503(A) 1312 LF 677.000 677.000   677.000 $193.00 $0.00 $130,661.00
0052 APPROACH SLAB 504(A) 1304 SY 224.800 224.800   224.800 $170.00 $0.00 $38,216.00
0053 SAW-CUT GROOVING 504(B) 1305 SY 980.100 980.100   980.100 $4.50 $0.00 $4,410.45
0054 CONCRETE RAIL (TR4) 504(D) 6245 LF 437.000 437.000   437.000 $80.00 $0.00 $34,960.00
0055 STRUCTURAL STEEL 506(A) 1322 LB 1,050.000 1,050.000   1,050.000 $3.00 $0.00 $3,150.00
0056 WEATHERING STEEL FIXED BEARING ASSEMBLY 507(A) 6172 EA 8.000 8.000   8.000 $500.00 $0.00 $4,000.00
0057 STAINLESS STEEL EXPANSION BEARING ASSEMBLY 507(B) 6174 EA 16.000 16.000   16.000 $2,250.00 $0.00 $36,000.00
0058 ELASTOMERIC BEARING PADS 507(C) 6282 EA 16.000 16.000   16.000 $600.00 $0.00 $9,600.00
0059 CLASS AA CONCRETE 509(A) 1326 CY 231.400 231.400   231.400 $500.00 $0.00 $115,700.00
0060 CLASS A CONCRETE 509(B) 1328 CY 126.400 126.400   126.400 $500.00 $0.00 $63,200.00
0061 CLASS C CONCRETE 509(D) 1331 CY 25.000 13.090 0.020 13.090 $500.00 $10.00 $6,545.00
0062 REINFORCING STEEL 511(A) 1332 LB 680.000 680.000   680.000 $1.00 $0.00 $680.00
0063 EPOXY COATED REINFORCING STEEL 511(B) 6010 LB 72,230.000 72,230.000   72,230.000 $1.00 $0.00 $72,230.00
0064 PILES, FURNISHED (HP 10X42) 514(A) 6010 LF 707.000 707.000   707.000 $40.00 $0.00 $28,280.00
0065 PILES, DRIVEN (HP 10X42) 514(B) 6292 LF 707.000 705.830   705.830 $10.00 $0.00 $7,058.30
0066 WATER REPELLENT (VISUALLY INSPECTED) 515(A) 6013 SY 784.000 784.000   784.000 $4.00 $0.00 $3,136.00
0067 DRILLED SHAFTS 60" DIAMETER 516(A) 6096 LF 186.000 186.000   186.000 $590.00 $0.00 $109,740.00
0068 SEALER CRACK PREPARATION 523(A) 6550 LF 163.000 163.000   163.000 $5.00 $0.00 $815.00
0069 SEALER RESIN 523(B) 6560 GAL 1.800 1.800   1.800 $150.00 $0.00 $270.00
0070 TYPE I-A PLAIN RIPRAP 601(B) 1353 TON 3,000.000 4,061.300   4,061.300 $30.00 $0.00 $121,839.00
0071 TYPE I-A FILTER BLANKET 601(C) 1355 TON 650.000 794.870   794.870 $25.00 $0.00 $19,871.75
0072 6" PERFORATED PIPE UNDERDRAIN ROUND 613(H) 6204 LF 84.000 84.000   84.000 $26.00 $0.00 $2,184.00
0073 6" NON-PERF.PIPE UNDERDRAIN RND. 613(I) 6207 LF 60.000 60.000   60.000 $10.00 $0.00 $600.00
0074 REMOVAL OF EXISTING BRIDGE STRUCTURE 619(D) 1397 LSUM 1.000 1.000   1.000 $18,000.00 $0.00 $18,000.00
Subtotals For Category     0200/BRIDGE 'A'    $10.00 $850,806.50
Fed/State Project Number:    BRFY-116C(095) Project:    20955(04) Category:    0300/TRAFFIC
0075 TRAFFIC STRIPE(PLASTIC)(4" WIDE) 855(A) 8812 LF 9,925.000 9,522.000   9,522.000 $0.89 $0.00 $8,474.58
0076 CONSTRUCTION TRAFFIC STRIPE(PAINT)(4" WIDE) 857(A) 8839 LF 15,600.000 15,425.000   15,425.000 $0.13 $0.00 $2,005.25
0077 (PL)CONSTRUCTION ZONE PAVEMENT MARKERS(FLEX TAB)TYPE 2-1 857(E) 8887 EA 1,000.000 334.000   334.000 $0.55 $0.00 $183.70
0078 PAVEMENT MARKING REMOVAL(TRAFFIC STRIPE) 857(F) 8006 LF 1,000.000 2,649.000   2,649.000 $0.45 $0.00 $1,192.05
0079 CONSTRUCTION SIGNS 0 TO 6.25 SF 880(B) 8818 SD 5,400.000 585.000   585.000 $0.06 $0.00 $35.10
0080 CONSTRUCTION SIGNS 6.26 SF TO 15.99 SF 880(B) 8821 SD 1,800.000 1,162.000   1,162.000 $0.10 $0.00 $116.20
0081 CONSTRUCTION SIGNS 16.0 SF TO 32.99 SF 880(B) 8824 SD 6,300.000 5,218.000   5,218.000 $0.25 $0.00 $1,304.50
0082 CONSTRUCTION BARRICADES(TYPE III) 880(C) 8842 SD 4,500.000 313.000   313.000 $0.76 $0.00 $237.88
0083 WING BARRICADES 880(C) 8848 SD 720.000 1,044.000   1,044.000 $1.00 $0.00 $1,044.00
0084 VERTICAL PANELS 880(D) 8854 SD 3,600.000 3,256.000   3,256.000 $0.10 $0.00 $325.60
0085 WARNING LIGHTS(TYPE A) 880(E) 8860 SD 15,300.000 4,894.000   4,894.000 $0.15 $0.00 $734.10
0086 DRUMS 880(F) 8878 SD 5,400.000 0.000   0.000 $0.10 $0.00 $0.00
0087 CHANNELIZER CONES 880(G) 8890 SD 5,400.000 5,500.000   5,500.000 $0.10 $0.00 $550.00
0088 PORT.CHANGEABLE MESSAGE SIGN 882(A) 8306 SD 360.000 0.000   0.000 $19.25 $0.00 $0.00
Subtotals For Category     0300/TRAFFIC    $0.00 $16,202.96
Fed/State Project Number:    BRFY-116C(095) Project:    20955(04) Category:    0600/STAKING
0089 CONSTRUCTION STAKING LEVEL II 642(B) 0096 LSUM 1.000 1.000   1.000 $14,000.00 $0.00 $14,000.00
Subtotals For Category     0600/STAKING    $0.00 $14,000.00
Fed/State Project Number:    BRFY-116C(095) Project:    20955(04) Category:    0640/CONSTRUCTION
0090 SWPPP DOCUMENTATION AND MANAGEMENT 220 2800 LSUM 1.000 1.000   1.000 $5,000.00 $0.00 $5,000.00
0091 FIELD OFFICE 640(A) 1426 EA 1.000 1.000   1.000 $6,000.00 $0.00 $6,000.00
0092 MOBILIZATION 641 1552 LSUM 1.000 1.000   1.000 $135,000.00 $0.00 $135,000.00
Subtotals For Category     0640/CONSTRUCTION    $0.00 $146,000.00
Fed/State Project Number:    BRFY-116C(095) Project:    20955(04) Category:    0900/WAREHOUSE STOCK
8002 43" X 26" R.C.PIPE ARCH CLASS A-III 613(A) 4498 LF 0.000 88.000   88.000 $74.69 $0.00 $6,572.72
Subtotals For Category     0900/WAREHOUSE STOCK    $0.00 $6,572.72
Subtotals For Project BRFY-116C(095) /20955(04) $10,183.98 $2,336,707.07