| Nebraska Department of Roads | |
|---|---|
| Estimate Summary to Contractor | |
| Vendor ID: | 2853 SIMON CONTRACTORS AND SUBSIDIARIES |
| Contract ID: | 6182 |
| Estimate Number: | 0007 |
| Pay Period End Date: | 07.19.2003 |
| Contract Location: | ||
| RINGGOLD NORTH | Estimate Type: | PROG |
| Contractor: | ||
| SIMON CONTRACTORS AND SUBSIDIARIES | Date Let: | 07.12.2001 |
| 4819 S INDUSTRIAL SERVICE RD | Date Awarded: | 07.25.2001 |
| PO BOX 347 | Date Contract Executed: | 08.13.2001 |
| Date Notice to Proceed: | 08.13.2001 | |
| CHEYENNE WY 82003-0347 | Date Work Began: | |
| Phone: | Date Physical Work Completed: | |
| (307)632-7900 | Date Accepted: | |
| Escrow Agent: | ||
| Surety Co: | ||
| LIBERTY MUTUAL INSURANCE COMPANY |
| Counties |
|---|
| MCPHERSON |
| Project Number | PCT | Fed State Project Number | Description | ||||
|---|---|---|---|---|---|---|---|
| 61182 000 | 0.000 | STPE-1495(3) | BITUMINOUS |
| Total to Date | Prev to Date | This Estimate | ||
| Current Contract Amt | Total Earnings | $833,004.34 | $761,568.68 | $71,435.66 |
| $800,867.33 | Stockpiled Materials | $.00 | $.00 | $.00 |
| Original Contract Amt | Gross Earnings | $833,004.34 | $761,568.68 | $71,435.66 |
| $800,867.33 | Retainage | $-8,330.04 | $-7,615.69 | $-714.35 |
| Escrow Amount | $.00 | $.00 | $.00 | |
| Percent Complete | Securities Encumbered | $.00 | $.00 | $.00 |
| 104.01% | Net Earnings | $824,674.30 | $753,952.99 | $70,721.31 |
| 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 | $824,674.30 | $753,952.99 | $70,721.31 | |
| Project Manager | Div. Head/Dist. Eng. | |||
| Halstead, Kerri | 07.22.2003 | O'Donnell, Les | 07.22.2003 | |
| Constr. Estimate Eng. | Materials Eng. | |||
| Bartos, Steve | 07.23.2003 | |||
| Controller Div. Processed | ||||
| Burling, Laurie | 07.24.2003 |
| 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 | 2.79 | 82.000 | 228.78 |
| BARRICADE, TYPE III | BDAY | 82.000 | 228.78 |
| 244.000 | 680.76 | ||
| 24.000 | 66.96 | ||
| 0002 0001.30 | 4.24 | 82.000 | 347.68 |
| TYPE B HIGH INTENSITY WARNING LIGHT | LDAY | 82.000 | 347.68 |
| 0.000 | 0.00 | ||
| 0.000 | 0.00 | ||
| 0003 0001.90 | 0.79 | 572.000 | 451.88 |
| SIGN DAY | EACH | 572.000 | 451.88 |
| 568.000 | 448.72 | ||
| 108.000 | 85.32 | ||
| 0004 0002.45 | 5.58 | 1,750.000 | 9,765.00 |
| TEMPORARY BROKEN LINES | STA | 1,750.000 | 9,765.00 |
| 0.000 | 0.00 | ||
| 0.000 | 0.00 | ||
| 0005 0003.10 | 220.35 | 40.000 | 8,814.00 |
| FLAGGING | DAY | 40.000 | 8,814.00 |
| 53.000 | 11,678.55 | ||
| 6.000 | 1,322.10 | ||
| 0006 0030.90 | 36,862.43 | 1.000 | 36,862.43 |
| MOBILIZATION | LS | 1.000 | 36,862.43 |
| 1.000 | 36,862.43 | ||
| 0.000 | 0.00 | ||
| 0007 2020.00 | 6.42 | 528.000 | 3,389.76 |
| SPECIAL SURFACE COURSE FOR MAILBOX TURNOUTS | SY | 528.000 | 3,389.76 |
| 484.000 | 3,107.28 | ||
| 484.000 | 3,107.28 | ||
| 0008 2021.00 | 79.97 | 14.000 | 1,119.58 |
| MAILBOX POST | EACH | 14.000 | 1,119.58 |
| 0.000 | 0.00 | ||
| 0.000 | 0.00 | ||
| 0009 8008.00 | 29.75 | 1,750.000 | 52,062.50 |
| ARMOR COAT AGGREGATE | CY | 1,750.000 | 52,062.50 |
| 1,000.000 | 29,750.00 | ||
| 1,000.000 | 29,750.00 | ||
| 0010 9004.89 | 240.00 | 874.870 | 209,968.80 |
| COLD IN-PLACE RECYCLING | STA | 874.870 | 209,968.80 |
| 859.200 | 206,208.00 | ||
| 0.000 | 0.00 | ||
| 0011 9005.21 | 7.49 | 200.000 | 1,498.00 |
| PATCHING BITUMINOUS SAND | SY | 200.000 | 1,498.00 |
| 0.000 | 0.00 | ||
| 0.000 | 0.00 | ||
| 0012 9052.00 | 0.75 | 47,240.000 | 35,430.00 |
| ARMOR COAT EMULSIFIED ASPHALT | GAL | 47,240.000 | 35,430.00 |
| 49,472.000 | 37,104.00 | ||
| 49,472.000 | 37,104.00 | ||
| 0013 9053.90 | 0.76 | 566,920.000 | 430,859.20 |
| EMULSIFIED ASPHALT FOR COLD IN-PLACE RECYCLING | GAL | 566,920.000 | 430,859.20 |
| 662,284.000 | 503,335.84 | ||
| 0.000 | 0.00 | ||
| 0014 9111.25 | 44.36 | 227.000 | 10,069.72 |
| WATER FOR COLD IN-PLACE RECYCLING, APPLIED | MGAL | 227.000 | 10,069.72 |
| 86.311 | 3,828.76 | ||
| 0.000 | 0.00 | ||
| GROUP 9 BITUMINOUS | Contracted | 800,867.33 | |
| Current | 800,867.33 | ||
| In place | 833,004.34 | ||
| This Estimate | 71,435.66 | ||
| Totals for contract | Contracted | 800,867.33 | |
| Current | 800,867.33 | ||
| In place | 833,004.34 | ||
| This Estimate | 71,435.66 |