| Nebraska Department of Roads | |
|---|---|
| Estimate Summary to Contractor | |
| Vendor ID: | 1342 MONARCH OIL, INC. |
| Contract ID: | 5903F |
| Estimate Number: | 0002 |
| Pay Period End Date: | 07.15.2003 |
| Contract Location: | ||
| HARRISBURG SPUR NORTH | Estimate Type: | PROG |
| Contractor: | ||
| MONARCH OIL, INC. | Date Let: | 12.19.2002 |
| 2200 AVE H EAST | Date Awarded: | 01.13.2003 |
| PO BOX 3189 | Date Contract Executed: | 01.31.2003 |
| Date Notice to Proceed: | 01.31.2003 | |
| OMAHA NE 68103 | Date Work Began: | |
| Phone: | Date Physical Work Completed: | |
| (402)341-5254 | Date Accepted: | |
| Escrow Agent: | ||
| Surety Co: | ||
| UNION INSURANCE COMPANY |
| Counties |
|---|
| BANNER |
| Project Number | PCT | Fed State Project Number | Description | ||||
|---|---|---|---|---|---|---|---|
| 59903F 000 | 0.000 | PM-71-3(1038) | BITUMINOUS |
| Total to Date | Prev to Date | This Estimate | ||
| Current Contract Amt | Total Earnings | $343,105.77 | $341,545.27 | $1,560.50 |
| $387,649.80 | Stockpiled Materials | $.00 | $.00 | $.00 |
| Original Contract Amt | Gross Earnings | $343,105.77 | $341,545.27 | $1,560.50 |
| $385,949.80 | Retainage | $-3,431.06 | $-3,415.45 | $-15.61 |
| Escrow Amount | $.00 | $.00 | $.00 | |
| Percent Complete | Securities Encumbered | $.00 | $.00 | $.00 |
| 88.51% | Net Earnings | $339,674.71 | $338,129.82 | $1,544.89 |
| 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 | $339,674.71 | $338,129.82 | $1,544.89 | |
| Project Manager | Div. Head/Dist. Eng. | |||
| Gardner, Jerrold | 07.15.2003 | Hoevet, Doug | 07.17.2003 | |
| Constr. Estimate Eng. | Materials Eng. | |||
| Bartos, Steve | 07.17.2003 | |||
| Controller Div. Processed | ||||
| Burling, Laurie | 07.18.2003 |
| 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 | 2.00 | 108.000 | 216.00 |
| BARRICADE, TYPE III | BDAY | 108.000 | 216.00 |
| 108.000 | 216.00 | ||
| 0.000 | 0.00 | ||
| 0002 0001.75 | 6.00 | 60.000 | 360.00 |
| TEMPORARY SIGN DAY | EACH | 60.000 | 360.00 |
| 132.000 | 792.00 | ||
| 0.000 | 0.00 | ||
| 0003 0001.90 | 1.00 | 1,944.000 | 1,944.00 |
| SIGN DAY | EACH | 1,944.000 | 1,944.00 |
| 516.000 | 516.00 | ||
| 0.000 | 0.00 | ||
| 0004 0002.45 | 8.00 | 547.000 | 4,376.00 |
| TEMPORARY BROKEN LINES | STA | 547.000 | 4,376.00 |
| 664.390 | 5,315.14 | ||
| 0.000 | 0.00 | ||
| 0005 0003.10 | 10.00 | 30.000 | 300.00 |
| FLAGGING | DAY | 30.000 | 300.00 |
| 17.000 | 170.00 | ||
| 0.000 | 0.00 | ||
| 0006 0003.20 | 20.00 | 15.000 | 300.00 |
| FURNISHING AND OPERATING PILOT VEHICLE | DAY | 0.000 | 0.00 |
| 0.000 | 0.00 | ||
| 0.000 | 0.00 | ||
| 0007 0030.90 | 35,000.00 | 1.000 | 35,000.00 |
| MOBILIZATION | LS | 1.000 | 35,000.00 |
| 1.000 | 35,000.00 | ||
| 0.000 | 0.00 | ||
| 0008 8008.50 | 12.00 | 3,771.000 | 45,252.00 |
| AGGREGATE FOR MICROSURFACING | TON | 3,771.000 | 45,252.00 |
| 2,591.086 | 31,093.03 | ||
| 0.000 | 0.00 | ||
| 0009 8070.05 | 10.00 | 75.420 | 754.20 |
| MINERAL FILLER FOR MICROSURFACING | TON | 75.420 | 754.20 |
| 20.304 | 203.04 | ||
| 0.000 | 0.00 | ||
| 0010 9009.15 | 312.35 | 663.696 | 207,305.45 |
| MICROSURFACING PLACEMENT | STA | 663.696 | 207,305.45 |
| 664.762 | 207,638.41 | ||
| 0.000 | 0.00 | ||
| 0011 9052.10 | 0.83 | 108,605.000 | 90,142.15 |
| EMULSIFIED ASPHALT FOR MICROSURFACING | GAL | 108,605.000 | 90,142.15 |
| 73,014.036 | 60,601.65 | ||
| 0.000 | 0.00 | ||
| 4001 0002.97 | 100.00 | 0.000 | 0.00 |
| FLASHING ARROW PANEL | DAY | 15.000 | 1,500.00 |
| 11.000 | 1,100.00 | ||
| 11.000 | 1,100.00 | ||
| 4002 0001.08 | 0.50 | 0.000 | 0.00 |
| BARRICADE, TYPE II | BDAY | 1,000.000 | 500.00 |
| 921.000 | 460.50 | ||
| 921.000 | 460.50 | ||
| GROUP 9 BITUMINOUS | Contracted | 385,949.80 | |
| Current | 387,649.80 | ||
| In place | 343,105.77 | ||
| This Estimate | 1,560.50 | ||
| Totals for contract | Contracted | 385,949.80 | |
| Current | 387,649.80 | ||
| In place | 343,105.77 | ||
| This Estimate | 1,560.50 |