| Nebraska Department of Roads | |
|---|---|
| Estimate Summary to Contractor | |
| Vendor ID: | 1342 MONARCH OIL, INC. |
| Contract ID: | 3903C |
| Estimate Number: | 0001 |
| Pay Period End Date: | 03.29.2003 |
| Contract Location: | ||
| DISTRICT 3 - DISTRICTWIDE | 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 |
|---|
| BOONE |
| DIXON |
| THURSTON |
| WAYNE |
| Project Number | PCT | Fed State Project Number | Description | ||||
|---|---|---|---|---|---|---|---|
| 39903C 000 | 0.000 | PM-D3(1018) | BITUMINOUS |
| Total to Date | Prev to Date | This Estimate | ||
| Current Contract Amt | Total Earnings | $16,868.42 | $.00 | $16,868.42 |
| $90,250.86 | Stockpiled Materials | $.00 | $.00 | $.00 |
| Original Contract Amt | Gross Earnings | $16,868.42 | $.00 | $16,868.42 |
| $90,250.86 | Retainage | $-168.68 | $.00 | $-168.68 |
| Escrow Amount | $.00 | $.00 | $.00 | |
| Percent Complete | Securities Encumbered | $.00 | $.00 | $.00 |
| 18.69% | Net Earnings | $16,699.74 | $.00 | $16,699.74 |
| 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 | $16,699.74 | $.00 | $16,699.74 | |
| Project Manager | Div. Head/Dist. Eng. | |||
| Schulz, Ron | 04.02.2003 | Boyle, Pat | 04.04.2003 | |
| Constr. Estimate Eng. | Materials Eng. | |||
| Bartos, Steve | 04.04.2003 | |||
| Controller Div. Processed | ||||
| Burling, Laurie | 04.04.2003 |
| 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 0001.08 | 0.50 | 2,000.000 | 1,000.00 |
| BARRICADE, TYPE II | BDAY | 2,000.000 | 1,000.00 |
| 0.000 | 0.00 | ||
| 0.000 | 0.00 | ||
| 0002 0001.10 | 1.00 | 82.000 | 82.00 |
| BARRICADE, TYPE III | BDAY | 82.000 | 82.00 |
| 0.000 | 0.00 | ||
| 0.000 | 0.00 | ||
| 0003 0001.75 | 1.00 | 120.000 | 120.00 |
| TEMPORARY SIGN DAY | EACH | 120.000 | 120.00 |
| 38.000 | 38.00 | ||
| 38.000 | 38.00 | ||
| 0004 0001.90 | 2.00 | 989.000 | 1,978.00 |
| SIGN DAY | EACH | 989.000 | 1,978.00 |
| 0.000 | 0.00 | ||
| 0.000 | 0.00 | ||
| 0005 0003.10 | 170.00 | 40.000 | 6,800.00 |
| FLAGGING | DAY | 40.000 | 6,800.00 |
| 6.000 | 1,020.00 | ||
| 6.000 | 1,020.00 | ||
| 0006 0030.90 | 4,000.00 | 1.000 | 4,000.00 |
| MOBILIZATION | LS | 1.000 | 4,000.00 |
| 1.000 | 4,000.00 | ||
| 1.000 | 4,000.00 | ||
| 0007 9140.40 | 0.43 | 174,002.000 | 74,820.86 |
| CRACK SEALING BITUMINOUS SURFACING | LF | 174,002.000 | 74,820.86 |
| 24,094.000 | 10,360.42 | ||
| 24,094.000 | 10,360.42 | ||
| GROUP 9 BITUMINOUS | Contracted | 88,800.86 | |
| Current | 88,800.86 | ||
| In place | 15,418.42 | ||
| This Estimate | 15,418.42 | ||
| GROUP 11 TERO TAX | |||
| 0008 0024.00 | 1,450.00 | 1.000 | 1,450.00 |
| TRIBAL EMPLOYMENT RIGHTS OFFICE (TERO) TAX | LS | 1.000 | 1,450.00 |
| 1.000 | 1,450.00 | ||
| 1.000 | 1,450.00 | ||
| GROUP 11 TERO TAX | Contracted | 1,450.00 | |
| Current | 1,450.00 | ||
| In place | 1,450.00 | ||
| This Estimate | 1,450.00 | ||
| Totals for contract | Contracted | 90,250.86 | |
| Current | 90,250.86 | ||
| In place | 16,868.42 | ||
| This Estimate | 16,868.42 |