| Nebraska Department of Roads | |
|---|---|
| Estimate Summary to Contractor | |
| Vendor ID: | 1342 MONARCH OIL, INC. |
| Contract ID: | 5903B |
| Estimate Number: | 0003 |
| Pay Period End Date: | 07.29.2003 |
| Contract Location: | ||
| OSHKOSH - LEWELLEN | Estimate Type: | FINL |
| Contractor: | ||
| MONARCH OIL, INC. | Date Let: | 05.23.2002 |
| 2200 AVE H EAST | Date Awarded: | 05.30.2002 |
| PO BOX 3189 | Date Contract Executed: | 06.25.2002 |
| Date Notice to Proceed: | 06.25.2002 | |
| OMAHA NE 68103 | Date Work Began: | 10.14.2002 |
| Phone: | Date Physical Work Completed: | |
| (402)341-5254 | Date Accepted: | 06.11.2003 |
| Escrow Agent: | ||
| Surety Co: | ||
| UNION INSURANCE COMPANY |
| Counties |
|---|
| GARDEN |
| Project Number | PCT | Fed State Project Number | Description | ||||
|---|---|---|---|---|---|---|---|
| 59903B 000 | 0.000 | PM-26-1(1054) | BITUMINOUS |
| Total to Date | Prev to Date | This Estimate | ||
| Current Contract Amt | Total Earnings | $401,893.80 | $401,893.80 | $.00 |
| $395,325.74 | Stockpiled Materials | $.00 | $.00 | $.00 |
| Original Contract Amt | Gross Earnings | $401,893.80 | $401,893.80 | $.00 |
| $395,325.74 | Retainage | $.00 | $-4,018.94 | $4,018.94 |
| Escrow Amount | $.00 | $.00 | $.00 | |
| Percent Complete | Securities Encumbered | $.00 | $.00 | $.00 |
| 101.66% | Net Earnings | $401,893.80 | $397,874.86 | $4,018.94 |
| Liquidated Damages | -$4,743.00 | -$7,905.00 | $3,162.00 | |
| 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 | -$4,743.00 | -$7,905.00 | $3,162.00 | |
| Payment | $397,150.80 | $389,969.86 | $7,180.94 | |
| Project Manager | Div. Head/Dist. Eng. | |||
| Smith, Don | 07.29.2003 | Lind, Craig | 07.29.2003 | |
| Constr. Estimate Eng. | Materials Eng. | |||
| Davis, Carl | 07.30.2003 | Hall, David | 07.30.2003 | |
| Controller Div. Processed | ||||
| Harring, Joyce | 09.08.2003 |
| 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 | 4.00 | 108.000 | 432.00 |
| BARRICADE, TYPE III | BDAY | 108.000 | 432.00 |
| 135.000 | 540.00 | ||
| 0.000 | 0.00 | ||
| 0002 0001.30 | 6.00 | 54.000 | 324.00 |
| TYPE B HIGH INTENSITY WARNING LIGHT | LDAY | 54.000 | 324.00 |
| 0.000 | 0.00 | ||
| 0.000 | 0.00 | ||
| 0003 0001.75 | 6.00 | 120.000 | 720.00 |
| TEMPORARY SIGN DAY | EACH | 120.000 | 720.00 |
| 88.000 | 528.00 | ||
| 0.000 | 0.00 | ||
| 0004 0001.90 | 2.00 | 2,430.000 | 4,860.00 |
| SIGN DAY | EACH | 2,430.000 | 4,860.00 |
| 1,416.000 | 2,832.00 | ||
| 0.000 | 0.00 | ||
| 0005 0002.45 | 7.00 | 662.640 | 4,638.48 |
| TEMPORARY BROKEN LINES | STA | 662.640 | 4,638.48 |
| 715.500 | 5,008.50 | ||
| 0.000 | 0.00 | ||
| 0006 0003.10 | 170.00 | 30.000 | 5,100.00 |
| FLAGGING | DAY | 30.000 | 5,100.00 |
| 58.000 | 9,860.00 | ||
| 0.000 | 0.00 | ||
| 0007 0003.20 | 250.00 | 15.000 | 3,750.00 |
| FURNISHING AND OPERATING PILOT VEHICLE | DAY | 15.000 | 3,750.00 |
| 21.500 | 5,375.00 | ||
| 0.000 | 0.00 | ||
| 0008 0030.90 | 15,000.00 | 1.000 | 15,000.00 |
| MOBILIZATION | LS | 1.000 | 15,000.00 |
| 1.000 | 15,000.00 | ||
| 0.000 | 0.00 | ||
| 0009 8008.50 | 14.00 | 3,765.000 | 52,710.00 |
| AGGREGATE FOR MICROSURFACING | TON | 3,765.000 | 52,710.00 |
| 3,561.405 | 49,859.67 | ||
| 0.000 | 0.00 | ||
| 0010 8070.05 | 10.00 | 75.300 | 753.00 |
| MINERAL FILLER FOR MICROSURFACING | TON | 75.300 | 753.00 |
| 31.584 | 315.84 | ||
| 0.000 | 0.00 | ||
| 0011 9009.15 | 324.21 | 662.640 | 214,834.51 |
| MICROSURFACING PLACEMENT | STA | 662.640 | 214,834.51 |
| 699.721 | 226,856.54 | ||
| 0.000 | 0.00 | ||
| 0012 9052.10 | 0.85 | 108,475.000 | 92,203.75 |
| EMULSIFIED ASPHALT FOR MICROSURFACING | GAL | 108,475.000 | 92,203.75 |
| 100,845.000 | 85,718.25 | ||
| 0.000 | 0.00 | ||
| GROUP 9 BITUMINOUS | Contracted | 395,325.74 | |
| Current | 395,325.74 | ||
| In place | 401,893.80 | ||
| This Estimate | 0.00 | ||
| Totals for contract | Contracted | 395,325.74 | |
| Current | 395,325.74 | ||
| In place | 401,893.80 | ||
| This Estimate | 0.00 |