| Nebraska Department of Roads | |
|---|---|
| Estimate Summary to Contractor | |
| Vendor ID: | 2119 TOPKOTE, INC. |
| Contract ID: | 5903E |
| Estimate Number: | 0002 |
| Pay Period End Date: | 10.31.2002 |
| Contract Location: | ||
| ANGORA NORTH | Estimate Type: | FINL |
| Contractor: | ||
| TOPKOTE, INC. | Date Let: | 05.23.2002 |
| 43439 SD HWY 50 | Date Awarded: | 05.30.2002 |
| Date Contract Executed: | 06.11.2002 | |
| Date Notice to Proceed: | 06.11.2002 | |
| YANKTON SD 57078 | Date Work Began: | 08.26.2002 |
| Phone: | Date Physical Work Completed: | |
| (605)665-8106 | Date Accepted: | 09.03.2002 |
| Escrow Agent: | ||
| Surety Co: | ||
| FIDELITY AND DEPOSIT COMPANY OF MARYLAND |
| Counties |
|---|
| MORRILL |
| Project Number | PCT | Fed State Project Number | Description | ||||
|---|---|---|---|---|---|---|---|
| 59903E 000 | 0.000 | PM-385-3(1017) | BITUMINOUS |
| Total to Date | Prev to Date | This Estimate | ||
| Current Contract Amt | Total Earnings | $143,170.66 | $143,170.66 | $.00 |
| $139,194.90 | Stockpiled Materials | $.00 | $.00 | $.00 |
| Original Contract Amt | Gross Earnings | $143,170.66 | $143,170.66 | $.00 |
| $139,194.90 | Retainage | $.00 | $-1,431.71 | $1,431.71 |
| Escrow Amount | $.00 | $.00 | $.00 | |
| Percent Complete | Securities Encumbered | $.00 | $.00 | $.00 |
| 102.86% | Net Earnings | $143,170.66 | $141,738.95 | $1,431.71 |
| 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 | $143,170.66 | $141,738.95 | $1,431.71 | |
| Project Manager | Div. Head/Dist. Eng. | |||
| Smith, Don | 11.26.2002 | Lind, Craig | 11.26.2002 | |
| Constr. Estimate Eng. | Materials Eng. | |||
| Hitzeman, Bill | 12.03.2002 | Hall, David | 12.03.2002 | |
| 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 | 3.00 | 52.000 | 156.00 |
| BARRICADE, TYPE III | BDAY | 52.000 | 156.00 |
| 36.000 | 108.00 | ||
| 0.000 | 0.00 | ||
| 0002 0001.30 | 3.00 | 26.000 | 78.00 |
| TYPE B HIGH INTENSITY WARNING LIGHT | LDAY | 26.000 | 78.00 |
| 0.000 | 0.00 | ||
| 0.000 | 0.00 | ||
| 0003 0001.75 | 3.00 | 60.000 | 180.00 |
| TEMPORARY SIGN DAY | EACH | 60.000 | 180.00 |
| 46.000 | 138.00 | ||
| 0.000 | 0.00 | ||
| 0004 0001.90 | 3.00 | 1,027.000 | 3,081.00 |
| SIGN DAY | EACH | 1,027.000 | 3,081.00 |
| 678.000 | 2,034.00 | ||
| 0.000 | 0.00 | ||
| 0005 0002.45 | 3.00 | 754.000 | 2,262.00 |
| TEMPORARY BROKEN LINES | STA | 754.000 | 2,262.00 |
| 831.530 | 2,494.59 | ||
| 0.000 | 0.00 | ||
| 0006 0003.10 | 5.00 | 20.000 | 100.00 |
| FLAGGING | DAY | 20.000 | 100.00 |
| 6.000 | 30.00 | ||
| 0.000 | 0.00 | ||
| 0007 0003.20 | 10.00 | 7.000 | 70.00 |
| FURNISHING AND OPERATING PILOT VEHICLE | DAY | 7.000 | 70.00 |
| 9.000 | 90.00 | ||
| 0.000 | 0.00 | ||
| 0008 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 | ||
| 0009 8008.00 | 23.45 | 2,318.000 | 54,357.10 |
| ARMOR COAT AGGREGATE | CY | 2,318.000 | 54,357.10 |
| 2,350.000 | 55,107.50 | ||
| 0.000 | 0.00 | ||
| 0010 9052.00 | 1.11 | 60,280.000 | 66,910.80 |
| ARMOR COAT EMULSIFIED ASPHALT | GAL | 60,280.000 | 66,910.80 |
| 64,115.833 | 71,168.57 | ||
| 0.000 | 0.00 | ||
| GROUP 9 BITUMINOUS | Contracted | 139,194.90 | |
| Current | 139,194.90 | ||
| In place | 143,170.66 | ||
| This Estimate | 0.00 | ||
| Totals for contract | Contracted | 139,194.90 | |
| Current | 139,194.90 | ||
| In place | 143,170.66 | ||
| This Estimate | 0.00 |