| Nebraska Department of Roads | |
|---|---|
| Estimate Summary to Contractor | |
| Vendor ID: | 1342 MONARCH OIL, INC. |
| Contract ID: | 3525 |
| Estimate Number: | 0005 |
| Pay Period End Date: | 05.21.2002 |
| Contract Location: | ||
| HARTINGTON WEST | Estimate Type: | FINL |
| Contractor: | ||
| MONARCH OIL, INC. | Date Let: | 06.07.2001 |
| 2200 AVE H EAST | Date Awarded: | 06.14.2001 |
| PO BOX 3189 | Date Contract Executed: | 06.22.2001 |
| Date Notice to Proceed: | 06.22.2001 | |
| OMAHA NE 68103 | Date Work Began: | 07.09.2001 |
| Phone: | Date Physical Work Completed: | |
| (402)341-5254 | Date Accepted: | 08.10.2001 |
| Escrow Agent: | ||
| Surety Co: | ||
| UNION INSURANCE COMPANY |
| Counties |
|---|
| CEDAR |
| Project Number | PCT | Fed State Project Number | Description | ||||
|---|---|---|---|---|---|---|---|
| 31525 000 | 0.000 | RD-84-6(1001) | BITUMINOUS |
| Total to Date | Prev to Date | This Estimate | ||
| Current Contract Amt | Total Earnings | $350,993.06 | $350,993.06 | $.00 |
| $356,347.62 | Stockpiled Materials | $.00 | $.00 | $.00 |
| Original Contract Amt | Gross Earnings | $350,993.06 | $350,993.06 | $.00 |
| $350,764.02 | Retainage | $.00 | $-3,509.93 | $3,509.93 |
| Escrow Amount | $.00 | $.00 | $.00 | |
| Percent Complete | Securities Encumbered | $.00 | $.00 | $.00 |
| 98.50% | Net Earnings | $350,993.06 | $347,483.13 | $3,509.93 |
| Liquidated Damages | -$4,210.00 | -$4,210.00 | $.00 | |
| Incentives | $.00 | $.00 | $.00 | |
| Disincentives | $.00 | $.00 | $.00 | |
| Other Contract Adj | $.00 | $.00 | $.00 | |
| Appl of Training Adj | $.00 | $.00 | $.00 | |
| Training Rates Adj | $.00 | $.00 | $.00 | |
| Fuel Adj | $.00 | $.00 | $.00 | |
| Bituminous Adj | $.00 | $.00 | $.00 | |
| Autopay Adj | $.00 | $.00 | $.00 | |
| Gasoline Adj | $.00 | $.00 | $.00 | |
| Other Adj | $.00 | $.00 | $.00 | |
| Price Adj | $.00 | $.00 | $.00 | |
| Substandard Item Adj | $.00 | $.00 | $.00 | |
| Asphalt Adj | $.00 | $.00 | $.00 | |
| Diesel Fuel Adj | $.00 | $.00 | $.00 | |
| Petrol Adj | $.00 | $.00 | $.00 | |
| Total for Adjustments | -$4,210.00 | -$4,210.00 | $.00 | |
| Payment | $346,783.06 | $343,273.13 | $3,509.93 | |
| Project Manager | Div. Head/Dist. Eng. | |||
| Schulz, Ron | 05.21.2002 | Boyle, Pat | 05.21.2002 | |
| Constr. Estimate Eng. | Materials Eng. | |||
| Guilfoil, David | 05.31.2002 | Hall, David | 06.04.2002 | |
| Controller Div. Processed | ||||
| Harring, Joyce | 06.19.2002 |
| Detailed breakdown of stockpiled materials | ||||
|---|---|---|---|---|
| Total remaining for contract: | 0.00 |
| 1. Contracted | |||
|---|---|---|---|
| 2. Current | |||
| 3. To date | |||
| Item Nbr Item Code | Unit Price | 4. This Est | |
| Item Description | Units | Qty | Amount |
| GROUP 9 BITUMINOUS | |||
| 0001 0001.10 | 1.00 | 40.000 | 40.00 |
| BARRICADE, TYPE III | BDAY | 40.000 | 40.00 |
| 0.000 | 0.00 | ||
| 0.000 | 0.00 | ||
| 0002 0001.30 | 1.00 | 40.000 | 40.00 |
| TYPE B HIGH INTENSITY WARNING LIGHT | LDAY | 40.000 | 40.00 |
| 0.000 | 0.00 | ||
| 0.000 | 0.00 | ||
| 0003 0001.90 | 2.00 | 320.000 | 640.00 |
| SIGN DAY | EACH | 320.000 | 640.00 |
| 1,277.000 | 2,554.00 | ||
| 0.000 | 0.00 | ||
| 0004 0002.45 | 7.00 | 423.000 | 2,961.00 |
| TEMPORARY BROKEN LINES | STA | 423.000 | 2,961.00 |
| 417.120 | 2,919.84 | ||
| 0.000 | 0.00 | ||
| 0005 0003.10 | 10.00 | 20.000 | 200.00 |
| FLAGGING | DAY | 20.000 | 200.00 |
| 31.500 | 315.00 | ||
| 0.000 | 0.00 | ||
| 0006 0003.20 | 50.00 | 10.000 | 500.00 |
| FURNISHING AND OPERATING PILOT VEHICLE | DAY | 10.000 | 500.00 |
| 13.000 | 650.00 | ||
| 0.000 | 0.00 | ||
| 0007 0030.90 | 12,000.00 | 1.000 | 12,000.00 |
| MOBILIZATION | LS | 1.000 | 12,000.00 |
| 1.000 | 12,000.00 | ||
| 0.000 | 0.00 | ||
| 0008 8008.50 | 56.63 | 3,470.000 | 196,506.10 |
| AGGREGATE FOR MICROSURFACING | TON | 3,470.000 | 196,506.10 |
| 3,591.900 | 203,409.29 | ||
| 0.000 | 0.00 | ||
| 0009 8070.05 | 80.00 | 70.000 | 5,600.00 |
| MINERAL FILLER FOR MICROSURFACING | TON | 70.000 | 5,600.00 |
| 32.571 | 2,605.68 | ||
| 0.000 | 0.00 | ||
| 0010 9009.15 | 112.13 | 422.928 | 47,422.92 |
| MICROSURFACING PLACEMENT | STA | 422.928 | 47,422.92 |
| 417.120 | 46,771.67 | ||
| 0.000 | 0.00 | ||
| 0011 9052.10 | 0.70 | 121,220.000 | 84,854.00 |
| EMULSIFIED ASPHALT FOR MICROSURFACING | GAL | 121,220.000 | 84,854.00 |
| 106,088.000 | 74,261.60 | ||
| 0.000 | 0.00 | ||
| 401 0002.40 | 6.60 | 0.000 | 0.00 |
| TEMPORARY SOLID LINES | STA | 846.000 | 5,583.60 |
| 834.240 | 5,505.98 | ||
| 0.000 | 0.00 | ||
| GROUP 9 BITUMINOUS | Contracted | 350,764.02 | |
| Current | 356,347.62 | ||
| In place | 350,993.06 | ||
| This Estimate | 0.00 | ||
| Totals for contract | Contracted | 350,764.02 | |
| Current | 356,347.62 | ||
| In place | 350,993.06 | ||
| This Estimate | 0.00 |