| Contract ID: | 120222 | Estimate Number: | 0004 | Contract No: | 810137 | |||
| Residency: | ENGINEERING SERVICES & TESTING (08001) | Estimate Type: | Progressive | Account No: | 432800 | |||
| Project Number(s): | STP-158D(193)CO | ||||||||||||
| Primary Job Piece No: | 28476(04) | ||||||||||||
| Contract Description: | RESURFACE (ASPHALT) COUNTY ROAD (EW-5): FROM SH-137, EXTEND EAST THEN SOUTH TO I-44. PROJECT LENGTH = 7.60 MILES | ||||||||||||
| Primary County: | OTTAWA | ||||||||||||
| Name of Road: | COUNTY ROAD (EW-5) | ||||||||||||
| 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: | 08/06/2012 | Pay Period: | 10/01/2012 TO 10/15/2012 |
| Date Awarded: | 07/02/2012 | Date Work Began: | 08/06/2012 | Original Contract Time: | 45 |
| Date Contract Executed: | 07/17/2012 | Date Time Stopped: | Current Time Charged: | 65.00 | |
| Date NTP Issued: | 07/18/2012 | Completion Date: | Current Time Allowed: | 45.00 | |
| General Liability Expires: | 02/01/2013 | Workman's Comp Expires: | 02/01/2013 | Percent Time Used: | 144.44 % |
| Specification Year: | 2009 | Date Approved: | |||
| Current Contract Amount: | $1,044,665.10 | Total to Date | Prev to Date | This Estimate | |||
| Bid Amount: | $1,044,665.10 | Participating: | $998,915.06 | $873,425.22 | $125,489.84 | ||
| Percent Complete: | 93.54 % | Non Participating: | $0.00 | $0.00 | $0.00 | ||
| Funds Available: | $67,471.43 | Total Earnings: | $998,915.06 | $873,425.22 | $125,489.84 | ||
| Unearned Balance: | $67,471.43 | Stockpiled Materials: | $0.00 | $0.00 | $0.00 | ||
| Gross Earnings: | $998,915.06 | $873,425.22 | $125,489.84 | ||||
| Other Adjustments: | $-6,721.39 | $-6,721.39 | $0.00 | ||||
| Liq Dam/Disincentive: | $-15,000.00 | $-3,750.00 | $-11,250.00 | ||||
| TOTAL: | $977,193.67 | $862,953.83 | $114,239.84 | ||||
| Contract ID: | 120222 | Estimate Number: | 0004 | Primary JP: | 28476(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 |
| System Application of Liquidated Damages | 0003 | --5.0 | $750.00 | $-3,750.00 |
| System Application of Liquidated Damages | 0004 | --15 | $750.00 | $-11,250.00 | Subtotals For Liquidated Damages | $-15,000.00 |
| 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 |
| 28476(04) | 0005 | SUPERPAVE, TYPE S4(PG 64-22 OK) | Asphalt Binder Adjustment | 0001 | 9,396.63 | $-0.35 | $-3,326.41 |
| 28476(04) | 0005 | SUPERPAVE, TYPE S4(PG 64-22 OK) | * HMA Deduction as per Sec. 411 | 0001 | 0.00 | $0.00 | $-630.00 |
| 28476(04) | 0005 | SUPERPAVE, TYPE S4(PG 64-22 OK) | Asphalt Binder Adjustment | 0002 | 1,837.42 | $-0.95 | $-1,752.90 |
| 28476(04) | 0005 | SUPERPAVE, TYPE S4(PG 64-22 OK) | Asphalt Binder Adjustment | 0003 | 94.01 | $-0.95 | $-89.69 |
| 28476(04) | 0012 | SUPERPAVE, TYPE S4(PG 64-22 OK) | Asphalt Binder Adjustment | 0002 | 146.79 | $-0.95 | $-140.04 |
| 28476(04) | 0013 | SUPERPAVE, TYPE S4(PG 64-22 OK) | Asphalt Binder Adjustment | 0001 | 30.35 | $-0.35 | $-10.74 |
| 28476(04) | 0013 | SUPERPAVE, TYPE S4(PG 64-22 OK) | Asphalt Binder Adjustment | 0002 | 808.82 | $-0.95 | $-771.61 | Subtotals For Line Item Adjustments | $-6,721.39 | * = 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: | 120222 | Estimate Number: | 0004 | Primary JP: | 28476(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-158D(193)CO | Project: 28476(04) | Category: 0100/ROADWAY - BASE BID | ||||||||
| 0001 | TEMPORARY SILT FENCE | 221(C) 2801 | LF | 1,000.000 | 1,000.000 | 0.000 | $1.33 | $0.00 | $0.00 | |
| 0002 | TEMPORARY SILT DIKE | 221(F) 0100 | LF | 1,000.000 | 1,000.000 | 0.000 | $2.48 | $0.00 | $0.00 | |
| 0003 | SOLID SLAB SODDING | 230(A) 2806 | SY | 100.000 | 100.000 | 0.000 | $7.10 | $0.00 | $0.00 | |
| 0004 | AGGREGATE BASE TYPE A | 303(A) 2100 | CY | 320.000 | 320.000 | 384.650 | $44.00 | $0.00 | $16,924.60 | |
| 0005 | SUPERPAVE, TYPE S4(PG 64-22 OK) | 411(C) 5960 | TON | 11,075.000 | 11,075.000 | 11,328.060 | $64.00 | $0.00 | $724,995.84 | |
| 0006 | SUPERPAVE, TYPE S4(PATCH)(PG64-22OK) | 411(I) 6310 | TON | 63.000 | 63.000 | 0.000 | $195.00 | $0.00 | $0.00 | |
| 0007 | COLD MILLING PAVEMENT | 412 5267 | SY | 159.000 | 159.000 | 1,257.490 | $30.00 | $0.00 | $37,724.70 | |
| 0008 | SAWING PAVEMENT | 619(C) 0924 | LF | 50.000 | 50.000 | 0.000 | $25.00 | $0.00 | $0.00 | |
| 0009 | BEAM GUARDRAIL W-BEAM SINGLE | 623(A) 0932 | LF | 4,262.500 | 4,262.500 | 3,075.000 | 3,075.000 | $17.00 | $52,275.00 | $52,275.00 |
| 0010 | GUARDRAIL ANCHOR UNIT (TYPE D-BF) | 623(F) 5686 | EA | 8.000 | 8.000 | 6.000 | 6.000 | $1,600.00 | $9,600.00 | $9,600.00 |
| 0011 | GUARDRAIL END TREATMENT (GET) | 623(G) 8571 | EA | 26.000 | 26.000 | 12.000 | 12.000 | $2,500.00 | $30,000.00 | $30,000.00 |
| Subtotals For Category 0100/ROADWAY - BASE BID | $91,875.00 | $871,520.14 | ||||||||
| Fed/State Project Number: STP-158D(193)CO | Project: 28476(04) | Category: 0101/ROADWAY - ADD ALTERNATE 1 (DRIVES AND MAILBOX | ||||||||
| 0012 | SUPERPAVE, TYPE S4(PG 64-22 OK) | 411(C) 5960 | TON | 209.000 | 209.000 | 146.790 | $80.00 | $0.00 | $11,743.20 | |
| Subtotals For Category 0101/ROADWAY - ADD ALTERNATE 1 (DRIVES AND MAILBOX | $0.00 | $11,743.20 | ||||||||
| Fed/State Project Number: STP-158D(193)CO | Project: 28476(04) | Category: 0102/ROADWAY - ADD ALTERNATE 2 (PEORIA SURFACING) | ||||||||
| 0013 | SUPERPAVE, TYPE S4(PG 64-22 OK) | 411(C) 5960 | TON | 868.000 | 868.000 | 839.170 | $64.00 | $0.00 | $53,706.88 | |
| Subtotals For Category 0102/ROADWAY - ADD ALTERNATE 2 (PEORIA SURFACING) | $0.00 | $53,706.88 | ||||||||
| Fed/State Project Number: STP-158D(193)CO | Project: 28476(04) | Category: 0300/TRAFFIC - BASE BID | ||||||||
| 0014 | SHEET ALUMINUM SIGNS | 850(A) 8110 | SF | 606.000 | 606.000 | 606.000 | 606.000 | $22.00 | $13,332.00 | $13,332.00 |
| 0015 | 2" SQUARE TUBE POST | 851(C) 8324 | LF | 1,092.000 | 1,092.000 | 0.000 | $9.00 | $0.00 | $0.00 | |
| 0016 | TRAFFIC STRIPE(PAINT)(4" WIDE) | 854(A) 8800 | LF | 160,520.000 | 160,520.000 | 157,258.000 | 157,258.000 | $0.06 | $9,435.48 | $9,435.48 |
| 0017 | CONSTRUCTION TRAFFIC CONTROL | 880(J) 8905 | LSUM | 1.000 | 1.000 | 0.900 | $8,700.00 | $0.00 | $7,830.00 | |
| Subtotals For Category 0300/TRAFFIC - BASE BID | $22,767.48 | $30,597.48 | ||||||||
| Fed/State Project Number: STP-158D(193)CO | Project: 28476(04) | Category: 0301/TRAFFIC - ADD ALTERNATE 2 (PEORIA SURFACING) | ||||||||
| 0018 | TRAFFIC STRIPE(PAINT)(4" WIDE) | 854(A) 8800 | LF | 11,680.000 | 11,680.000 | 10,592.000 | 10,592.000 | $0.08 | $847.36 | $847.36 |
| Subtotals For Category 0301/TRAFFIC - ADD ALTERNATE 2 (PEORIA SURFACING) | $847.36 | $847.36 | ||||||||
| Fed/State Project Number: STP-158D(193)CO | Project: 28476(04) | Category: 0600/STAKING - BASE BID | ||||||||
| 0019 | CONSTRUCTION STAKING LEVEL II | 642(B) 0096 | LSUM | 1.000 | 1.000 | 0.750 | $14,000.00 | $0.00 | $10,500.00 | |
| Subtotals For Category 0600/STAKING - BASE BID | $0.00 | $10,500.00 | ||||||||
| Fed/State Project Number: STP-158D(193)CO | Project: 28476(04) | Category: 0640/CONSTRUCTION - BASE BID | ||||||||
| 0020 | MOBILIZATION | 641 1399 | LSUM | 1.000 | 1.000 | 0.500 | 1.000 | $20,000.00 | $10,000.00 | $20,000.00 |
| Subtotals For Category 0640/CONSTRUCTION - BASE BID | $10,000.00 | $20,000.00 | ||||||||
| Subtotals For Project STP-158D(193)CO /28476(04) | $125,489.84 | $998,915.06 | ||||||||