| Nebraska Department of Roads | |
|---|---|
| Estimate Summary to Contractor | |
| Vendor ID: | 2853 SIMON CONTRACTORS AND SUBSIDIARIES |
| Contract ID: | 5147A1 |
| Estimate Number: | 0005 |
| Pay Period End Date: | 11.12.2002 |
| Contract Location: | ||
| OSHKOSH NORTH | Estimate Type: | FINL |
| Contractor: | ||
| SIMON CONTRACTORS AND SUBSIDIARIES | Date Let: | 09.20.2001 |
| 4819 S INDUSTRIAL SERVICE RD | Date Awarded: | 10.10.2001 |
| PO BOX 347 | Date Contract Executed: | 02.01.2002 |
| Date Notice to Proceed: | 02.01.2002 | |
| CHEYENNE WY 82003 | Date Work Began: | 07.08.2002 |
| Phone: | Date Physical Work Completed: | |
| (307)632-7900 | Date Accepted: | |
| Escrow Agent: | ||
| Surety Co: | ||
| LIBERTY MUTUAL INSURANCE COMPANY |
| Counties |
|---|
| GARDEN |
| Project Number | PCT | Fed State Project Number | Description | ||||
|---|---|---|---|---|---|---|---|
| 51147A1001 | 0.000 | EACSTPE-PLH-1275(9) | BITUMINOUS |
| Total to Date | Prev to Date | This Estimate | ||
| Current Contract Amt | Total Earnings | $482,726.52 | $505,168.40 | $-22,441.88 |
| $498,651.33 | Stockpiled Materials | $.00 | $.00 | $.00 |
| Original Contract Amt | Gross Earnings | $482,726.52 | $505,168.40 | $-22,441.88 |
| $521,484.06 | Retainage | $.00 | $-5,051.68 | $5,051.68 |
| Escrow Amount | $.00 | $.00 | $.00 | |
| Percent Complete | Securities Encumbered | $.00 | $.00 | $.00 |
| 96.81% | Net Earnings | $482,726.52 | $500,116.72 | -$17,390.20 |
| Liquidated Damages | $.00 | $.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 | $.00 | $.00 | $.00 | |
| Payment | $482,726.52 | $500,116.72 | -$17,390.20 | |
| Project Manager | Div. Head/Dist. Eng. | |||
| Frickey, Russ | 12.02.2002 | Lind, Craig | 12.02.2002 | |
| Constr. Estimate Eng. | Materials Eng. | |||
| Hitzeman, Bill | 12.06.2002 | Hall, David | 12.09.2002 | |
| Controller Div. Processed | ||||
| Harring, Joyce | 12.12.2002 |
| 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 | 5.32 | 164.000 | 872.48 |
| BARRICADE, TYPE III | BDAY | 164.000 | 872.48 |
| 270.000 | 1,436.40 | ||
| 0.000 | 0.00 | ||
| 0002 0001.30 | 5.32 | 82.000 | 436.24 |
| TYPE B HIGH INTENSITY WARNING LIGHT | LDAY | 82.000 | 436.24 |
| 42.000 | 223.44 | ||
| 0.000 | 0.00 | ||
| 0003 0001.75 | 6.65 | 100.000 | 665.00 |
| TEMPORARY SIGN DAY | EACH | 100.000 | 665.00 |
| 212.000 | 1,409.80 | ||
| 0.000 | 0.00 | ||
| 0004 0001.90 | 3.99 | 574.000 | 2,290.26 |
| SIGN DAY | EACH | 574.000 | 2,290.26 |
| 270.000 | 1,077.30 | ||
| 0.000 | 0.00 | ||
| 0005 0003.10 | 243.06 | 50.000 | 12,153.00 |
| FLAGGING | DAY | 50.000 | 12,153.00 |
| 44.000 | 10,694.64 | ||
| 0.000 | 0.00 | ||
| 0006 0030.90 | 43,000.00 | 1.000 | 43,000.00 |
| MOBILIZATION | LS | 1.000 | 43,000.00 |
| 1.000 | 43,000.00 | ||
| 0.000 | 0.00 | ||
| 0007 8008.00 | 66.90 | 760.000 | 50,844.00 |
| ARMOR COAT AGGREGATE | CY | 760.000 | 50,844.00 |
| 763.290 | 51,064.10 | ||
| 0.000 | 0.00 | ||
| 0008 9004.89 | 190.09 | 688.720 | 130,918.78 |
| COLD IN-PLACE RECYCLING | STA | 688.720 | 130,918.78 |
| 698.170 | 132,715.13 | ||
| 0.000 | 0.00 | ||
| 0009 9005.21 | 12.19 | 200.000 | 2,438.00 |
| PATCHING BITUMINOUS SAND | SY | 200.000 | 2,438.00 |
| 116.700 | 1,422.58 | ||
| 0.000 | 0.00 | ||
| 0010 9052.00 | 1.01 | 20,650.000 | 20,856.50 |
| ARMOR COAT EMULSIFIED ASPHALT | GAL | 20,650.000 | 20,856.50 |
| 20,739.440 | 20,946.83 | ||
| 0.000 | 0.00 | ||
| 0011 9053.20 | 1.48 | 7,650.000 | 11,322.00 |
| FOG SEAL | GAL | 7,650.000 | 11,322.00 |
| 10,039.000 | 14,857.72 | ||
| 0.000 | 0.00 | ||
| 0012 9053.90 | 0.95 | 247,760.000 | 235,372.00 |
| EMULSIFIED ASPHALT FOR COLD IN-PLACE RECYCLING | GAL | 247,760.000 | 235,372.00 |
| 232,335.000 | 220,718.25 | ||
| 0.000 | 0.00 | ||
| 0013 9111.25 | 104.20 | 99.000 | 10,315.80 |
| WATER FOR COLD IN-PLACE RECYCLING, APPLIED | MGAL | 99.000 | 10,315.80 |
| 57.515 | 5,993.06 | ||
| 3.751 | 390.85 | ||
| 4001 3300.03 | -22,832.73 | 0.000 | 0.00 |
| DEDUCTION | LS | 1.000 | -22,832.73 |
| CRS-2 in lieu of CRS-2L | 1.000 | -22,832.73 | |
| 1.000 | -22,832.73 | ||
| GROUP 9 BITUMINOUS | Contracted | 521,484.06 | |
| Current | 498,651.33 | ||
| In place | 482,726.52 | ||
| This Estimate | -22,441.88 | ||
| Totals for contract | Contracted | 521,484.06 | |
| Current | 498,651.33 | ||
| In place | 482,726.52 | ||
| This Estimate | -22,441.88 |