| Contract ID: | 120039 | Estimate Number: | 0005 | Contract No: | 710855 | |||
| Residency: | MUSKOGEE (01100) | Estimate Type: | Progressive | Account No: | 404100 | |||
| Project Number(s): | SSR-014N(085)SR, SSR-156N(174)SR, SSR-156N(181)SR | ||||||||||||
| Primary Job Piece No: | 27592(04) | ||||||||||||
| Contract Description: | RESURFACE (ASPHALT) US-75: BEGIN JUST NORTH OF US-62E, EXTEND NORTH. PROJECT LENGTH = 9.26 MILES | ||||||||||||
| Primary County: | OKMULGEE | ||||||||||||
| Name of Road: | US-75 | ||||||||||||
| Prime Contractor: | GLOVER & ASSOCIATES, INC. | ||||||||||||
| 2832 N. COUNTRY CLUB | |||||||||||||
| MUSKOGEE , OK 74403 | |||||||||||||
| Surety Company: | WESTFIELD INSURANCE COMPANY | ||||||||||||
| Date Let: | 01/19/2012 | NTP Effective Date: | 07/02/2012 | Pay Period: | 10/16/2012 TO 10/31/2012 |
| Date Awarded: | 02/06/2012 | Date Work Began: | 08/29/2012 | Original Contract Time: | 150 |
| Date Contract Executed: | 02/21/2012 | Date Time Stopped: | Current Time Charged: | 102.00 | |
| Date NTP Issued: | 02/28/2012 | Completion Date: | Current Time Allowed: | 150.00 | |
| General Liability Expires: | 02/01/2013 | Workman's Comp Expires: | 02/01/2013 | Percent Time Used: | 68.00 % |
| Specification Year: | 2009 | Date Approved: | |||
| Current Contract Amount: | $2,800,836.17 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $2,800,836.17 | Participating: | $0.00 | $0.00 | $0.00 | ||
| Percent Complete: | 69.63 % | Non Participating: | $1,982,839.55 | $1,194,499.78 | $788,339.77 | ||
| Funds Available: | $850,583.62 | Total Earnings: | $1,982,839.55 | $1,194,499.78 | $788,339.77 | ||
| Unearned Balance: | $850,583.62 | Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||
| Gross Earnings: | $1,982,839.55 | $1,194,499.78 | $788,339.77 | ||||
| Other Adjustments: | $-32,587.00 | $-25,573.10 | $-7,013.90 | ||||
| Liq Dam/Disincentive: | $0.00 | $0.00 | $0.00 | ||||
| TOTAL: | $1,950,252.55 | $1,168,926.68 | $781,325.87 | ||||
| Contract ID: | 120039 | Estimate Number: | 0005 | Primary JP: | 27592(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. | Subtotals For Liquidated Damages | $ | |||||||
| 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 |
| 27592(04) | 0008 | SUPERPAVE, TYPE S4(PG 76-28 OK) | * HMA Deduction as per Sec. 411 | 0005 | -30.00 | $78.00 | $-2,340.00 |
| 27592(04) | 0009 | SUPERPAVE, TYPE S4(PG 64-22 OK) | * HMA Deduction as per Sec. 411 | 0005 | -70.00 | $66.77 | $-4,673.90 |
| 27592(05) | 0025 | SUPERPAVE, TYPE S4(PG 76-28 OK) | * HMA Deduction as per Sec. 411 | 0003 | -61.45 | $78.00 | $-4,793.10 |
| 27592(05) | 0025 | SUPERPAVE, TYPE S4(PG 76-28 OK) | * HMA Deduction as per Sec. 411 | 0004 | -200.00 | $78.00 | $-15,600.00 |
| 27592(05) | 0026 | SUPERPAVE, TYPE S4(PG 64-22 OK) | * HMA Deduction as per Sec. 411 | 0004 | -70.00 | $74.00 | $-5,180.00 | Subtotals For Line Item Adjustments | $-32,587.00 | * = 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 | $ | |||||||
| Contract ID: | 120039 | Estimate Number: | 0005 | Primary JP: | 27592(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: SSR-014N(085)SR | Project: 27592(04) | Category: 0200/ROADWAY - SSR-014N(085)SR | ||||||||
| 0001 | EARTHWORK | 202(H) 0185 | LSUM | 1.000 | 1.000 | 0.800 | $38,000.00 | $0.00 | $30,400.00 | |
| 0002 | TEMPORARY SILT FENCE | 221(C) 2801 | LF | 800.000 | 800.000 | 190.000 | $6.98 | $0.00 | $1,326.20 | |
| 0003 | SOLID SLAB SODDING | 230(A) 2806 | SY | 200.000 | 200.000 | 0.000 | $7.00 | $0.00 | $0.00 | |
| 0004 | AGGREGATE BASE TYPE A | 303(A) 2100 | CY | 389.000 | 389.000 | 235.400 | $38.48 | $0.00 | $9,058.19 | |
| 0005 | TRAFFIC BOUND SURFACE COURSE TYPE E | 402(E) 0225 | TON | 10.000 | 10.000 | 0.000 | $208.83 | $0.00 | $0.00 | |
| 0006 | TACK COAT | 407(B) 0250 | GAL | 5,951.000 | 5,951.000 | 5,459.500 | 6,309.500 | $2.33 | $12,720.64 | $14,701.14 |
| 0007 | SUPERPAVE, TYPE S3(PG 64-22 OK) | 411(B) 5945 | TON | 242.000 | 242.000 | 0.000 | 242.820 | $85.00 | $0.00 | $20,639.70 |
| 0008 | SUPERPAVE, TYPE S4(PG 76-28 OK) | 411(C) 5950 | TON | 7,500.000 | 7,500.000 | 6,903.020 | 7,572.980 | $78.00 | $538,435.56 | $590,692.44 |
| 0009 | SUPERPAVE, TYPE S4(PG 64-22 OK) | 411(C) 5960 | TON | 3,100.000 | 3,100.000 | 2,819.940 | 2,819.940 | $66.77 | $188,287.39 | $188,287.39 |
| 0010 | SUPERPAVE, TYPE S4(PATCH)(PG64-22OK) | 411(I) 6310 | TON | 30.000 | 30.000 | 0.000 | $200.16 | $0.00 | $0.00 | |
| 0011 | COLD MILLING PAVEMENT | 412 5267 | SY | 30,342.000 | 30,342.000 | 26,485.680 | 27,152.340 | $0.68 | $18,010.26 | $18,463.59 |
| 0012 | RUMBLE STRIP-METHOD HMA-CYC | 413(B) 4863 | LF | 48,370.000 | 48,370.000 | 0.000 | $0.22 | $0.00 | $0.00 | |
| 0013 | RAPID CURE JOINT SEALANT | 504(G) 6390 | LF | 240.000 | 240.000 | 0.000 | $22.24 | $0.00 | $0.00 | |
| 0014 | ELASTOMERIC MORTAR | 504(H) 6389 | CF | 20.000 | 20.000 | 0.000 | $222.40 | $0.00 | $0.00 | |
| 0015 | REMOVAL OF CONCRETE PAVEMENT W/ASPHALT OVERLAY | 619(B) 4763 | SY | 200.000 | 200.000 | 0.000 | $13.49 | $0.00 | $0.00 | |
| 0016 | LOOP DETECTOR WIRE | 828(B) 8136 | LF | 550.000 | 550.000 | 0.000 | $5.56 | $0.00 | $0.00 | |
| 0017 | TRAFFIC STRIPE (PLASTIC)(SYMBOLS, WORDS, ETC.) | 855(B) 3300 | EA | 36.000 | 36.000 | 0.000 | $133.44 | $0.00 | $0.00 | |
| 0018 | TRAFFIC STRIPE(MULTI-POLYMER)(4" WIDE) | 856(A) 8530 | LF | 53,207.000 | 53,207.000 | 0.000 | $0.37 | $0.00 | $0.00 | |
| 0019 | TRAFFIC STRIPE(MULTI-POLY.)(6" WIDE) | 856(A) 8535 | LF | 12,093.000 | 12,093.000 | 0.000 | $0.56 | $0.00 | $0.00 | |
| 0020 | TRAFFIC STRIPE(MULTI-POLY)(12" WIDE) | 856(A) 8548 | LF | 224.000 | 224.000 | 0.000 | $6.67 | $0.00 | $0.00 | |
| 0021 | ARROW DISPLAY(TYPE A) | 880(A) 8800 | SD | 180.000 | 180.000 | 32.000 | 80.000 | $5.56 | $177.92 | $444.80 |
| 0022 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.500 | $9,763.55 | $0.00 | $4,881.78 | |
| Subtotals For Category 0200/ROADWAY - SSR-014N(085)SR | $757,631.77 | $878,895.23 | ||||||||
| Subtotals For Project SSR-014N(085)SR /27592(04) | $757,631.77 | $878,895.23 | ||||||||
| 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: SSR-156N(174)SR | Project: 27592(05) | Category: 0200/ROADWAY - SSR-156N(174)SR | ||||||||
| 0023 | TRAFFIC BOUND SURFACE COURSE TYPE E | 402(E) 0225 | TON | 943.000 | 943.000 | 0.000 | $26.40 | $0.00 | $0.00 | |
| 0024 | TACK COAT | 407(B) 0250 | GAL | 7,955.000 | 7,955.000 | 7,465.500 | $2.33 | $0.00 | $17,394.62 | |
| 0025 | SUPERPAVE, TYPE S4(PG 76-28 OK) | 411(C) 5950 | TON | 11,043.000 | 11,043.000 | 106.430 | 10,959.340 | $78.00 | $8,301.54 | $854,828.52 |
| 0026 | SUPERPAVE, TYPE S4(PG 64-22 OK) | 411(C) 5960 | TON | 2,707.000 | 2,707.000 | 302.790 | 2,603.030 | $74.00 | $22,406.46 | $192,624.22 |
| 0027 | SUPERPAVE, TYPE S4(PATCH)(PG64-22OK) | 411(I) 6310 | TON | 30.000 | 30.000 | 0.000 | $180.89 | $0.00 | $0.00 | |
| 0028 | COLD MILLING PAVEMENT | 412 5267 | SY | 46,790.000 | 46,790.000 | 47,114.700 | $0.65 | $0.00 | $30,624.56 | |
| 0029 | RUMBLE STRIP-METHOD HMA-CYC | 413(B) 4863 | LF | 39,500.000 | 39,500.000 | 0.000 | $0.23 | $0.00 | $0.00 | |
| 0030 | TRAFFIC STRIPE (PLASTIC)(SYMBOLS, WORDS, ETC.) | 855(B) 3300 | EA | 20.000 | 20.000 | 0.000 | $133.44 | $0.00 | $0.00 | |
| 0031 | TRAFFIC STRIPE(MULTI-POLYMER)(4" WIDE) | 856(A) 8530 | LF | 83,800.000 | 83,800.000 | 0.000 | $0.37 | $0.00 | $0.00 | |
| 0032 | TRAFFIC STRIPE(MULTI-POLY.)(6" WIDE) | 856(A) 8535 | LF | 18,300.000 | 18,300.000 | 0.000 | $0.56 | $0.00 | $0.00 | |
| 0033 | TRAFFIC STRIPE(MULTI-POLY)(12" WIDE) | 856(A) 8548 | LF | 175.000 | 175.000 | 0.000 | $6.67 | $0.00 | $0.00 | |
| 0034 | PAVEMENT MARKING REMOVAL(TRAFFIC STRIPE) | 857(F) 8006 | LF | 35,400.000 | 35,400.000 | 0.000 | $0.07 | $0.00 | $0.00 | |
| 0035 | ARROW DISPLAY(TYPE A) | 880(A) 8800 | SD | 180.000 | 180.000 | 40.000 | $5.56 | $0.00 | $222.40 | |
| 0036 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.500 | $15,000.00 | $0.00 | $7,500.00 | |
| Subtotals For Category 0200/ROADWAY - SSR-156N(174)SR | $30,708.00 | $1,103,194.32 | ||||||||
| Subtotals For Project SSR-156N(174)SR /27592(05) | $30,708.00 | $1,103,194.32 | ||||||||
| 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: SSR-156N(181)SR | Project: 29013(04) | Category: 0200/ROADWAY - SSR-156N(181)SR | ||||||||
| 0037 | TEMPORARY SILT FENCE | 221(C) 2801 | LF | 50.000 | 50.000 | 0.000 | $10.83 | $0.00 | $0.00 | |
| 0038 | SOLID SLAB SODDING | 230(A) 2806 | SY | 50.000 | 50.000 | 0.000 | $16.68 | $0.00 | $0.00 | |
| 0039 | FABRIC REINFORCEMENT | 409(A) 4242 | SY | 42,580.000 | 42,580.000 | 0.000 | $0.62 | $0.00 | $0.00 | |
| 0040 | BITUMINOUS BINDER | 409(B) 4268 | GAL | 10,675.000 | 10,675.000 | 0.000 | $2.50 | $0.00 | $0.00 | |
| 0041 | SUPERPAVE, TYPE S4(PG 76-28 OK) | 411(C) 5950 | TON | 4,770.000 | 4,770.000 | 0.000 | $78.00 | $0.00 | $0.00 | |
| 0042 | SUPERPAVE, TYPE S4(PATCH)(PG64-22OK) | 411(I) 6310 | TON | 30.000 | 30.000 | 0.000 | $150.00 | $0.00 | $0.00 | |
| 0043 | COLD MILLING PAVEMENT | 412 5267 | SY | 42,580.000 | 42,580.000 | 0.000 | $0.69 | $0.00 | $0.00 | |
| 0044 | HANDRAILING | 504(F) 6006 | LF | 50.000 | 50.000 | 0.000 | $44.48 | $0.00 | $0.00 | |
| 0045 | 4" CONCRETE SIDEWALK | 610(A) 0602 | SY | 688.000 | 688.000 | 0.000 | $78.95 | $0.00 | $0.00 | |
| 0046 | TACTILE WARNING DEVICE-NEW | 610(I) 4610 | SF | 350.000 | 350.000 | 0.000 | $27.80 | $0.00 | $0.00 | |
| 0047 | REMOVAL OF CURB AND GUTTER | 619(B) 4726 | LF | 520.000 | 520.000 | 0.000 | $10.50 | $0.00 | $0.00 | |
| 0048 | LOOP DETECTOR WIRE | 828(B) 8136 | LF | 3,950.000 | 3,950.000 | 0.000 | $5.56 | $0.00 | $0.00 | |
| 0049 | TRAFFIC STRIPE (PLASTIC)(SYMBOLS, WORDS, ETC.) | 855(B) 3300 | EA | 69.000 | 69.000 | 0.000 | $133.44 | $0.00 | $0.00 | |
| 0050 | TRAFFIC STRIPE(MULTI-POLYMER)(4" WIDE) | 856(A) 8530 | LF | 33,550.000 | 33,550.000 | 0.000 | $0.37 | $0.00 | $0.00 | |
| 0051 | TRAFFIC STRIPE(MULTI-POLY.)(6" WIDE) | 856(A) 8535 | LF | 1,450.000 | 1,450.000 | 0.000 | $0.56 | $0.00 | $0.00 | |
| 0052 | TRAFFIC STRIPE(MULTI-POLY)(12" WIDE) | 856(A) 8548 | LF | 568.000 | 568.000 | 0.000 | $6.67 | $0.00 | $0.00 | |
| 0053 | TRAFFIC STRIPE(MULTI-POLY.)(24" WIDE) | 856(A) 8555 | LF | 520.000 | 520.000 | 0.000 | $11.12 | $0.00 | $0.00 | |
| 0054 | ARROW DISPLAY(TYPE A) | 880(A) 8800 | SD | 180.000 | 180.000 | 0.000 | $5.56 | $0.00 | $0.00 | |
| 0055 | ARROW DISPLAY(TYPE C) | 880(A) 8812 | SD | 60.000 | 60.000 | 0.000 | $5.56 | $0.00 | $0.00 | |
| 0056 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.050 | $15,000.00 | $0.00 | $750.00 | |
| Subtotals For Category 0200/ROADWAY - SSR-156N(181)SR | $0.00 | $750.00 | ||||||||
| Subtotals For Project SSR-156N(181)SR /29013(04) | $0.00 | $750.00 | ||||||||