| Contract ID: | 120208 | Estimate Number: | 0002 | Contract No: | 810144 | |||
| Residency: | ENGINEERING SERVICES & TESTING (08001) | Estimate Type: | Progressive | Account No: | 432800 | |||
| Project Number(s): | STP-121C(152)CO | ||||||||||||
| Primary Job Piece No: | 28320(04) | ||||||||||||
| Contract Description: | RESURFACE (ASPHALT) COUNTY ROAD (OLD SH-33/E 580): BEGIN AT US-412 EXTEND EAST. PROJECT LENGTH = 2.42 MILES | ||||||||||||
| Primary County: | DELAWARE | ||||||||||||
| Name of Road: | COUNTY ROAD (OLD SH- | ||||||||||||
| Prime Contractor: | GLOVER & ASSOCIATES, INC. | ||||||||||||
| 2832 N. COUNTRY CLUB | |||||||||||||
| MUSKOGEE , OK 74403 | |||||||||||||
| Surety Company: | WESTFIELD INSURANCE COMPANY | ||||||||||||
| Date Let: | 06/21/2012 | NTP Effective Date: | 10/15/2012 | Pay Period: | 09/16/2012 TO 09/30/2012 |
| Date Awarded: | 07/02/2012 | Date Work Began: | 09/10/2012 | Original Contract Time: | N/A |
| Date Contract Executed: | 07/17/2012 | Date Time Stopped: | Current Time Charged: | N/A | |
| Date NTP Issued: | 07/18/2012 | Completion Date: | Current Time Allowed: | N/A | |
| General Liability Expires: | 02/01/2013 | Workman's Comp Expires: | 02/01/2013 | Percent Time Used: | N/A |
| Specification Year: | 2009 | FIXED COMPLETION DATE: | 10/31/2012 | Date Approved: | |
| Current Contract Amount: | $498,118.77 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $498,118.77 | Participating: | $391,327.72 | $51,396.15 | $339,931.57 | ||
| Percent Complete: | 76.77 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $115,723.59 | Total Earnings: | $391,327.72 | $51,396.15 | $339,931.57 | ||
| Unearned Balance: | $115,723.59 | Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||
| Gross Earnings: | $391,327.72 | $51,396.15 | $339,931.57 | ||||
| Other Adjustments: | $-8,932.54 | $0.00 | $-8,932.54 | ||||
| Liq Dam/Disincentive: | $0.00 | $0.00 | $0.00 | ||||
| TOTAL: | $382,395.18 | $51,396.15 | $330,999.03 | ||||
| Contract ID: | 120208 | Estimate Number: | 0002 | Primary JP: | 28320(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 |
| 28320(04) | 0007 | SUPERPAVE, TYPE S4(PG 64-22 OK) | * HMA Deduction as per Sec. 411 | 0002 | 0.00 | $0.00 | $-5,040.00 |
| 28320(04) | 0007 | SUPERPAVE, TYPE S4(PG 64-22 OK) | Asphalt Binder Adjustment | 0002 | 4,080.23 | $-0.95 | $-3,892.54 | Subtotals For Line Item Adjustments | $-8,932.54 | * = 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: | 120208 | Estimate Number: | 0002 | Primary JP: | 28320(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-121C(152)CO | Project: 28320(04) | Category: 0100/ROADWAY | ||||||||
| 0001 | UNCLASSIFIED EXCAVATION | 202(A) 0183 | CY | 1,700.000 | 1,700.000 | 274.340 | 380.260 | $9.00 | $2,469.06 | $3,422.34 |
| 0002 | SELECT BORROW | 202(E) 0186 | CY | 2,000.000 | 2,000.000 | 0.000 | $4.00 | $0.00 | $0.00 | |
| 0003 | TYPE A-SALVAGED TOPSOIL | 205(A) 4229 | LSUM | 1.000 | 1.000 | 0.640 | 1.000 | $5,000.00 | $3,200.00 | $5,000.00 |
| 0004 | SEEDING METHOD A | 232(A) 2813 | AC | 3.500 | 3.500 | 0.000 | $2,400.00 | $0.00 | $0.00 | |
| 0005 | TRAFFIC BOUND SURFACE COURSE TYPE D | 402(D) 0223 | TON | 2,883.000 | 2,883.000 | 1,344.320 | 1,742.400 | $21.00 | $28,230.72 | $36,590.40 |
| 0006 | PRIME COAT | 408 5774 | GAL | 5,400.000 | 5,400.000 | 0.000 | $0.50 | $0.00 | $0.00 | |
| 0007 | SUPERPAVE, TYPE S4(PG 64-22 OK) | 411(C) 5960 | TON | 4,033.000 | 4,033.000 | 4,080.230 | 4,080.230 | $73.00 | $297,856.79 | $297,856.79 |
| 0008 | COLD MILLING PAVEMENT | 412 5267 | SY | 31,306.000 | 31,306.000 | 31,271.780 | $0.95 | $0.00 | $29,708.19 | |
| 0009 | REMOVAL OF GUARDRAIL | 619(B) 4780 | LF | 400.000 | 400.000 | 400.000 | $6.00 | $0.00 | $2,400.00 | |
| 0010 | BEAM GUARDRAIL W-BEAM SINGLE | 623(A) 0932 | LF | 600.000 | 600.000 | 0.000 | $17.00 | $0.00 | $0.00 | |
| 0011 | GUARDRAIL END TREATMENT (GET) | 623(G) 8571 | EA | 12.000 | 12.000 | 0.000 | $2,400.00 | $0.00 | $0.00 | |
| 0012 | MAILBOX INSTALLATION-SINGLE | 629(A) 4958 | EA | 22.000 | 22.000 | 0.000 | $110.00 | $0.00 | $0.00 | |
| 0013 | MAILBOX INSTALLATION-MULTIPLE | 629(B) 4959 | EA | 3.000 | 3.000 | 0.000 | $155.00 | $0.00 | $0.00 | |
| 0014 | MAILBOX | 629(C) 4960 | EA | 28.000 | 28.000 | 0.000 | $26.00 | $0.00 | $0.00 | |
| 0015 | REMOVAL OF MAILBOX INSTALLATION | 629(D) 4961 | EA | 27.000 | 27.000 | 0.000 | $39.00 | $0.00 | $0.00 | |
| 0016 | SHEET ALUMINUM SIGNS | 850(A) 8110 | SF | 20.000 | 20.000 | 0.000 | $21.00 | $0.00 | $0.00 | |
| 0017 | 2 1/4" SQUARE TUBE POST | 851(C) 8327 | LF | 48.000 | 48.000 | 0.000 | $11.00 | $0.00 | $0.00 | |
| 0018 | DELINEATORS(TYPE 2, CODE 1) | 853 9033 | EA | 20.000 | 20.000 | 0.000 | $15.00 | $0.00 | $0.00 | |
| 0019 | TRAFFIC STRIPE(PAINT)(4" WIDE) | 854(A) 8800 | LF | 50,437.000 | 50,437.000 | 0.000 | $0.11 | $0.00 | $0.00 | |
| 0020 | TRAFFIC STRIPE(PLASTIC)(24" WIDE) | 855(A) 8825 | LF | 16.000 | 16.000 | 0.000 | $29.00 | $0.00 | $0.00 | |
| 0021 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.250 | 0.500 | $1,700.00 | $425.00 | $850.00 |
| Subtotals For Category 0100/ROADWAY | $332,181.57 | $375,827.72 | ||||||||
| Fed/State Project Number: STP-121C(152)CO | Project: 28320(04) | Category: 0600/STAKING | ||||||||
| 0022 | CONSTRUCTION STAKING LEVEL II | 642(B) 0096 | LSUM | 1.000 | 1.000 | 0.250 | 0.500 | $7,000.00 | $1,750.00 | $3,500.00 |
| Subtotals For Category 0600/STAKING | $1,750.00 | $3,500.00 | ||||||||
| Fed/State Project Number: STP-121C(152)CO | Project: 28320(04) | Category: 0640/CONSTRUCTION | ||||||||
| 0023 | MOBILIZATION | 641 1399 | LSUM | 1.000 | 1.000 | 0.500 | 1.000 | $12,000.00 | $6,000.00 | $12,000.00 |
| Subtotals For Category 0640/CONSTRUCTION | $6,000.00 | $12,000.00 | ||||||||
| Subtotals For Project STP-121C(152)CO /28320(04) | $339,931.57 | $391,327.72 | ||||||||