| Nebraska Department of Roads | |
|---|---|
| Estimate Summary to Contractor | |
| Vendor ID: | 1338 HESPE COMPANY, INC./J. H. |
| Contract ID: | 3567 |
| Estimate Number: | 0005 |
| Pay Period End Date: | 06.01.2002 |
| Contract Location: | ||
| Rest Area remodel at Pilger | Estimate Type: | PROG |
| Contractor: | ||
| HESPE COMPANY, INC./J. H. | Date Let: | 07.19.2001 |
| PO BOX 221 | Date Awarded: | 07.25.2001 |
| Date Contract Executed: | 08.06.2001 | |
| Date Notice to Proceed: | 08.06.2001 | |
| NORFOLK NE 68702-0221 | Date Work Began: | 08.07.2001 |
| Phone: | Date Physical Work Completed: | |
| (402)371-3126 | Date Accepted: | |
| Escrow Agent: | ||
| Surety Co: | ||
| FIDELITY AND DEPOSIT COMPANY OF MARYLAND |
| Counties |
|---|
| STANTON |
| Project Number | PCT | Fed State Project Number | Description | ||||
|---|---|---|---|---|---|---|---|
| 31567 | 0.000 | S-275-6(1040) | Rest Area Remodel |
| Total to Date | Prev to Date | This Estimate | ||
| Current Contract Amt | Total Earnings | $96,161.73 | $90,465.43 | $5,696.30 |
| $96,161.73 | Stockpiled Materials | $.00 | $.00 | $.00 |
| Original Contract Amt | Gross Earnings | $96,161.73 | $90,465.43 | $5,696.30 |
| $89,726.00 | Retainage | $-9,616.17 | $-9,046.54 | $-569.63 |
| Escrow Amount | $.00 | $.00 | $.00 | |
| Percent Complete | Securities Encumbered | $.00 | $.00 | $.00 |
| 100.00% | Net Earnings | $86,545.56 | $81,418.89 | $5,126.67 |
| Liquidated Damages | -$1,400.00 | -$1,100.00 | -$300.00 | |
| 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 | -$1,400.00 | -$1,100.00 | -$300.00 | |
| Payment | $85,145.56 | $80,318.89 | $4,826.67 | |
| Project Manager | Div. Head/Dist. Eng. | |||
| Mueting, Curt | 06.01.2002 | Boyle, Pat | 06.06.2002 | |
| Constr. Estimate Eng. | Materials Eng. | |||
| Schmailzl, Jim | 06.11.2002 | |||
| Controller Div. Processed | ||||
| Burling, Laurie | 06.13.2002 |
| 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 |
| REST AREA REMODEL | |||
| 0001 5999.75 | 89,726.00 | 1.000 | 89,726.00 |
| GENERAL CONTRACT WORK | EACH | 1.000 | 89,726.00 |
| Schedule G Contract Item Work(includes mechanical and electrical items) | 1.000 | 89,726.00 | |
| 0.050 | 4,486.30 | ||
| 0401 A580.92 | 438.11 | 0.000 | 0.00 |
| INSTALL | LS | 1.000 | 438.11 |
| Install hand dryer that was omitted from plans. | 1.000 | 438.11 | |
| 0.000 | 0.00 | ||
| 0403 4900.55 | 390.57 | 0.000 | 0.00 |
| INSTALL | EACH | 1.000 | 390.57 |
| 4 duplex outlets | 1.000 | 390.57 | |
| 0.000 | 0.00 | ||
| 0404 A580.92 | 1,210.00 | 0.000 | 0.00 |
| INSTALL | LS | 1.000 | 1,210.00 |
| Stippled Glazed Block | 1.000 | 1,210.00 | |
| 1.000 | 1,210.00 | ||
| 0405 A580.92 | 2,312.00 | 0.000 | 0.00 |
| INSTALL | LS | 1.000 | 2,312.00 |
| Additional Lighting | 1.000 | 2,312.00 | |
| 0.000 | 0.00 | ||
| 0406 A580.92 | 292.00 | 0.000 | 0.00 |
| INSTALL | LS | 1.000 | 292.00 |
| Soap Dispensers and Trash Cans | 1.000 | 292.00 | |
| 0.000 | 0.00 | ||
| 0601 5999.75 | 1,793.05 | 0.000 | 0.00 |
| GENERAL CONTRACT WORK | EACH | 1.000 | 1,793.05 |
| Alternate #1 quantity overrum | 1.000 | 1,793.05 | |
| 0.000 | 0.00 | ||
| REST AREA REMODEL | Contracted | 89,726.00 | |
| Current | 96,161.73 | ||
| In place | 96,161.73 | ||
| This Estimate | 5,696.30 | ||
| Totals for contract | Contracted | 89,726.00 | |
| Current | 96,161.73 | ||
| In place | 96,161.73 | ||
| This Estimate | 5,696.30 |