| Nebraska Department of Roads | |
|---|---|
| Estimate Summary to Contractor | |
| Vendor ID: | 1342 MONARCH OIL, INC. |
| Contract ID: | 7903C1 |
| Estimate Number: | 0003 |
| Pay Period End Date: | 08.23.2003 |
| Contract Location: | ||
| HOLDREGE NORTH AND SOUTH | Estimate Type: | PROG |
| Contractor: | ||
| MONARCH OIL, INC. | Date Let: | 05.22.2003 |
| 2200 AVE H EAST | Date Awarded: | 05.29.2003 |
| PO BOX 3189 | Date Contract Executed: | 06.03.2003 |
| Date Notice to Proceed: | 06.03.2003 | |
| OMAHA NE 68103 | Date Work Began: | 07.21.2003 |
| Phone: | Date Physical Work Completed: | |
| (402)341-5254 | Date Accepted: | 08.15.2003 |
| Escrow Agent: | ||
| Surety Co: | ||
| UNION INSURANCE COMPANY |
| Counties |
|---|
| HARLAN |
| PHELPS |
| Project Number | PCT | Fed State Project Number | Description | ||||
|---|---|---|---|---|---|---|---|
| 79903C1001 | 0.000 | PM-183-1(1016) | BITUMINOUS |
| Total to Date | Prev to Date | This Estimate | ||
| Current Contract Amt | Total Earnings | $435,320.59 | $313,295.07 | $122,025.52 |
| $446,409.44 | Stockpiled Materials | $.00 | $.00 | $.00 |
| Original Contract Amt | Gross Earnings | $435,320.59 | $313,295.07 | $122,025.52 |
| $456,078.19 | Retainage | $-4,353.21 | $-3,132.95 | $-1,220.26 |
| Escrow Amount | $.00 | $.00 | $.00 | |
| Percent Complete | Securities Encumbered | $.00 | $.00 | $.00 |
| 97.52% | Net Earnings | $430,967.38 | $310,162.12 | $120,805.26 |
| 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 | $430,967.38 | $310,162.12 | $120,805.26 | |
| Project Manager | Div. Head/Dist. Eng. | |||
| Kuhn, Kenton | 08.25.2003 | Knott, James | 08.25.2003 | |
| Constr. Estimate Eng. | Materials Eng. | |||
| Hitzeman, Bill | 08.25.2003 | |||
| Controller Div. Processed | ||||
| Burling, Laurie | 08.26.2003 |
| 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 | 220.000 | 440.00 |
| BARRICADE, TYPE III | BDAY | 220.000 | 440.00 |
| 208.000 | 416.00 | ||
| 48.000 | 96.00 | ||
| 0002 0001.75 | 6.00 | 140.000 | 840.00 |
| TEMPORARY SIGN DAY | EACH | 140.000 | 840.00 |
| 190.000 | 1,140.00 | ||
| 60.000 | 360.00 | ||
| 0003 0001.90 | 1.00 | 8,360.000 | 8,360.00 |
| SIGN DAY | EACH | 8,360.000 | 8,360.00 |
| 3,354.000 | 3,354.00 | ||
| 774.000 | 774.00 | ||
| 0004 0002.45 | 6.00 | 1,234.000 | 7,404.00 |
| TEMPORARY BROKEN LINES | STA | 1,234.000 | 7,404.00 |
| 1,234.000 | 7,404.00 | ||
| 0.000 | 0.00 | ||
| 0005 0002.76 | 0.05 | 308,000.000 | 15,400.00 |
| PERMANENT PAVEMENT MARKING PAINT | LF | 308,000.000 | 15,400.00 |
| 290,310.150 | 14,515.51 | ||
| 290,310.150 | 14,515.51 | ||
| 0006 0003.10 | 1.75 | 50.000 | 87.50 |
| FLAGGING | DAY | 50.000 | 87.50 |
| 56.000 | 98.00 | ||
| 12.000 | 21.00 | ||
| 0007 0003.20 | 2.25 | 25.000 | 56.25 |
| FURNISHING AND OPERATING PILOT VEHICLE | DAY | 25.000 | 56.25 |
| 28.000 | 63.00 | ||
| 5.000 | 11.25 | ||
| 0008 0030.90 | 40,000.00 | 1.000 | 40,000.00 |
| MOBILIZATION | LS | 1.000 | 40,000.00 |
| 1.000 | 40,000.00 | ||
| 0.000 | 0.00 | ||
| 0009 8008.00 | 21.98 | 1,280.000 | 28,134.40 |
| ARMOR COAT AGGREGATE | CY | 1,280.000 | 28,134.40 |
| 1,528.400 | 33,594.23 | ||
| 42.400 | 931.95 | ||
| 0010 8008.30 | 63.50 | 1,440.000 | 91,440.00 |
| CHIP SEAL AGGREGATE | CY | 0.000 | 0.00 |
| 0.000 | 0.00 | ||
| -440.000 | -27,940.00 | ||
| 0011 9052.00 | 1.00 | 34,600.000 | 34,600.00 |
| ARMOR COAT EMULSIFIED ASPHALT | GAL | 34,600.000 | 34,600.00 |
| 40,952.000 | 40,952.00 | ||
| 0.000 | 0.00 | ||
| 0012 9053.76 | 1.50 | 62,350.000 | 93,525.00 |
| AC-CRM | GAL | 62,350.000 | 93,525.00 |
| 55,125.000 | 82,687.50 | ||
| 38,575.000 | 57,862.50 | ||
| 0013 9179.21 | 110.00 | 1,234.464 | 135,791.04 |
| COLD MILLING, CLASS 1 | STA | 1,234.464 | 135,791.04 |
| 1,233.664 | 135,703.04 | ||
| 0.000 | 0.00 | ||
| 4000 8008.30 | 57.15 | 0.000 | 0.00 |
| CHIP SEAL AGGREGATE | CY | 1,440.000 | 82,296.00 |
| Chip Seal Aggregate (Revised ) | 1,328.400 | 75,918.06 | |
| 1,328.400 | 75,918.06 | ||
| 4001 0096.00 | -524.75 | 0.000 | 0.00 |
| DEDUCTION | LS | 1.000 | -524.75 |
| 5 % Deduction ,Sample #1 & #2. See letter dated 8/08/03 John Dageforde - Materials & Research | 1.000 | -524.75 | |
| 1.000 | -524.75 | ||
| GROUP 9 BITUMINOUS | Contracted | 456,078.19 | |
| Current | 446,409.44 | ||
| In place | 435,320.59 | ||
| This Estimate | 122,025.52 | ||
| Totals for contract | Contracted | 456,078.19 | |
| Current | 446,409.44 | ||
| In place | 435,320.59 | ||
| This Estimate | 122,025.52 |