| Nebraska Department of Roads | |
|---|---|
| Estimate Summary to Contractor | |
| Vendor ID: | 2089 DIAMOND SURFACE, INC. |
| Contract ID: | 3648 |
| Estimate Number: | 0004 |
| Pay Period End Date: | 11.16.2002 |
| Contract Location: | ||
| DISTRICT 3 - DISTRICTWIDE | Estimate Type: | PROG |
| Contractor: | ||
| DIAMOND SURFACE, INC. | Date Let: | 06.27.2002 |
| 13792 REIMER DR | Date Awarded: | 07.17.2002 |
| Date Contract Executed: | 08.09.2002 | |
| Date Notice to Proceed: | 08.09.2002 | |
| MAPLE GROVE MN 55311 | Date Work Began: | 10.01.2002 |
| Phone: | Date Physical Work Completed: | |
| (763)420-5009 | Date Accepted: | |
| Escrow Agent: | ||
| Surety Co: | ||
| EMPLOYERS MUTUAL CASUALTY COMPANY |
| Counties |
|---|
| BURT |
| STANTON |
| THURSTON |
| Project Number | PCT | Fed State Project Number | Description | ||||
|---|---|---|---|---|---|---|---|
| 31648 000 | 0.000 | RD-D3(1014) | CP TERO |
| Total to Date | Prev to Date | This Estimate | ||
| Current Contract Amt | Total Earnings | $398,160.17 | $299,765.28 | $98,394.89 |
| $371,418.00 | Stockpiled Materials | $.00 | $.00 | $.00 |
| Original Contract Amt | Gross Earnings | $398,160.17 | $299,765.28 | $98,394.89 |
| $371,418.00 | Retainage | $-3,981.60 | $-2,997.65 | $-983.95 |
| Escrow Amount | $.00 | $.00 | $.00 | |
| Percent Complete | Securities Encumbered | $.00 | $.00 | $.00 |
| 107.20% | Net Earnings | $394,178.57 | $296,767.63 | $97,410.94 |
| Liquidated Damages | -$3,342.00 | -$1,114.00 | -$2,228.00 | |
| 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 | -$3,342.00 | -$1,114.00 | -$2,228.00 | |
| Payment | $390,836.57 | $295,653.63 | $95,182.94 | |
| Project Manager | Div. Head/Dist. Eng. | |||
| Mueting, Curt | 11.21.2002 | Boyle, Pat | 11.21.2002 | |
| Constr. Estimate Eng. | Materials Eng. | |||
| Bartos, Steve | 11.22.2002 | |||
| Controller Div. Processed | ||||
| Burling, Laurie | 11.22.2002 |
| 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 3 CONCRETE PAVEMENT | |||
| 0001 0001.08 | 0.50 | 400.000 | 200.00 |
| BARRICADE, TYPE II | BDAY | 400.000 | 200.00 |
| 134.500 | 67.25 | ||
| 0.000 | 0.00 | ||
| 0002 0001.10 | 1.00 | 148.000 | 148.00 |
| BARRICADE, TYPE III | BDAY | 148.000 | 148.00 |
| 0.000 | 0.00 | ||
| 0.000 | 0.00 | ||
| 0003 0001.30 | 1.00 | 82.000 | 82.00 |
| TYPE B HIGH INTENSITY WARNING LIGHT | LDAY | 82.000 | 82.00 |
| 0.000 | 0.00 | ||
| 0.000 | 0.00 | ||
| 0004 0001.90 | 0.50 | 2,106.000 | 1,053.00 |
| SIGN DAY | EACH | 2,106.000 | 1,053.00 |
| 1,422.000 | 711.00 | ||
| 168.000 | 84.00 | ||
| 0005 0002.55 | 6.00 | 484.000 | 2,904.00 |
| OVERLAY BROKEN LINES | STA | 484.000 | 2,904.00 |
| 285.490 | 1,712.94 | ||
| 34.640 | 207.84 | ||
| 0006 0002.60 | 8.00 | 968.000 | 7,744.00 |
| OVERLAY SOLID LINES | STA | 968.000 | 7,744.00 |
| 1,001.300 | 8,010.40 | ||
| 270.730 | 2,165.84 | ||
| 0007 0003.10 | 190.00 | 40.000 | 7,600.00 |
| FLAGGING | DAY | 40.000 | 7,600.00 |
| 84.000 | 15,960.00 | ||
| 10.500 | 1,995.00 | ||
| 0008 0030.30 | 22,000.00 | 1.000 | 22,000.00 |
| MOBILIZATION | LS | 1.000 | 22,000.00 |
| 1.000 | 22,000.00 | ||
| 0.000 | 0.00 | ||
| 0009 3008.20 | 15.00 | 581.000 | 8,715.00 |
| CROSS STITCHING | EACH | 581.000 | 8,715.00 |
| 833.000 | 12,495.00 | ||
| 0.000 | 0.00 | ||
| 0010 3210.10 | 2.38 | 129,400.000 | 307,972.00 |
| DIAMOND GRINDING AND TEXTURING CONCRETE PAVEMENT | SY | 129,400.000 | 307,972.00 |
| 136,219.990 | 324,203.58 | ||
| 34,009.330 | 80,942.21 | ||
| 0011 3300.50 | 1,000.00 | 1.000 | 1,000.00 |
| PORTLAND CEMENT CONCRETE SMOOTHNESS TESTING | LS | 1.000 | 1,000.00 |
| 1.000 | 1,000.00 | ||
| 1.000 | 1,000.00 | ||
| GROUP 3 CONCRETE PAVEMENT | Contracted | 359,418.00 | |
| Current | 359,418.00 | ||
| In place | 386,160.17 | ||
| This Estimate | 86,394.89 | ||
| GROUP 11 TERO TAX | |||
| 0012 0024.00 | 12,000.00 | 1.000 | 12,000.00 |
| TRIBAL EMPLOYMENT RIGHTS OFFICE (TERO) TAX | LS | 1.000 | 12,000.00 |
| 1.000 | 12,000.00 | ||
| 1.000 | 12,000.00 | ||
| GROUP 11 TERO TAX | Contracted | 12,000.00 | |
| Current | 12,000.00 | ||
| In place | 12,000.00 | ||
| This Estimate | 12,000.00 | ||
| Totals for contract | Contracted | 371,418.00 | |
| Current | 371,418.00 | ||
| In place | 398,160.17 | ||
| This Estimate | 98,394.89 |