1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7090801 MGR.NO. PAGE 001 CONT 6045 SEC 53 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ RMC - 604553001 HWY US0380 4250 N. CLACK ABILENE CNTY HASKELL DIST 08 CONTRACT PRICE $ 15,899.60 REPORT DATE 08/25/2011 09.21.51 CONTRACTOR THE ORGANIZED MAINTENANCE EST PERIOD AUG 10,2009 TO JUL 31,2011 EST NO 024 & FINAL SERVICES, INC. 11628 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 10, 2009 TIME COMPUTED FROM AUG 17, 2009 SUMMARY INFORMATION 0 DATE WORKING REASONS FOR DAYS CREDITED MONTH/YEAR OR DAYS DAYS /COMMENTS FOR DAYS CHARGED PHASE I DAYS CHARGED CREDITED CONTRACT WORK DAYS = 365 690 683 7 BROUGHT FORWARD ADDL DAYS GRANTED = 365 JUL 11 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 07/31/11 3 1 DAYS CHARGED TO DATE = 714 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 425 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 425 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 22 1 23 1 24 1 25 1 26 1 27 1 28 1 29 1 30 1 31 1 ----- ----- ----- 721 714 7 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7090801 MGR.NO. PAGE 001 CONT 6045 SEC 53 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ RMC - 604553001 HWY US0380 4250 N. CLACK ABILENE CNTY HASKELL DIST 08 CONTRACT PRICE $ 15,899.60 REPORT DATE 08/25/2011 09.21.52 CONTRACTOR THE ORGANIZED MAINTENANCE EST PERIOD AUG 10,2009 TO JUL 31,2011 EST NO 024 & FINAL SERVICES, INC. 11628 DIST. 08 COUNTY HASKELL CONTROL 6045-53-001 PROJECT RMC - 604553001 HIGHWAY US0380 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 PREPARED BY DEBBIE PAYLOR 0 0055 ALL ITEMS NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 10.000 8.000 227.980 1,823.84 0060 0745 ADJ EST QUANTITY TO DATE 20.000 0065 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 10.000 8.000 113.980 911.84 0065 0745 ADJ EST QUANTITY TO DATE 20.000 0070 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 104.000 206.000 60.000 12,360.00 0070 0745 ADJ EST QUANTITY TO DATE 208.000 0075 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 104.000 206.000 60.000 12,360.00 0075 0745 ADJ EST QUANTITY TO DATE 208.000 0 SUBTOTAL BID ITEMS $ 27,455.68 0 TOTAL AMOUNT WORK DONE ALL ITEMS $ 27,455.68 0 TOTAL AMOUNT WORK DONE CONTROL 6045-53-001 $ 27,455.68 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7090801 MGR.NO. PAGE 001 CONT 6045 SEC 53 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ RMC - 604553001 HWY US0380 4250 N. CLACK ABILENE CNTY HASKELL DIST 08 CONTRACT PRICE $ 15,899.60 REPORT DATE 08/25/2011 09.21.52 CONTRACTOR THE ORGANIZED MAINTENANCE EST PERIOD AUG 10,2009 TO JUL 31,2011 EST NO 024 & FINAL SERVICES, INC. 11628 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN AUG 10, 2009 WORKING DAYS USED 714 PERCENT COMPLETE 100.00 PERCENT TIME USED 97.80 DATE COMPLETED JUL 31 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6045-53-001 RMC - 604553001 08 US0380 HASKELL - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 10.000 8.000 227.980 1,823.84 0745 ADJ EST QUANTITY TO DATE 20.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 10.000 8.000 113.980 911.84 0745 ADJ EST QUANTITY TO DATE 20.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 104.000 206.000 60.000 12,360.00 0745 ADJ EST QUANTITY TO DATE 208.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 104.000 206.000 60.000 12,360.00 0745 ADJ EST QUANTITY TO DATE 208.000 0 SUBTOTAL BID ITEMS $ 27,455.68 0 CONTRACT TOTAL ALL ITEMS $ 27,455.68 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7090801 MGR.NO. PAGE 001 CONT 6045 SEC 53 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ RMC - 604553001 HWY US0380 4250 N. CLACK ABILENE CNTY HASKELL DIST 08 CONTRACT PRICE $ 15,899.60 REPORT DATE 08/25/2011 09.21.52 CONTRACTOR THE ORGANIZED MAINTENANCE EST PERIOD AUG 10,2009 TO JUL 31,2011 EST NO 024 & FINAL SERVICES, INC. 11628 ********************************************************************************************************************************** CO NO PROJECT CONT SEC JOB LINE NO TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 105 RMC - 604553001 6045-53-001 27,455.68 .00 27,455.68 .00 .00 27,455.68 26,375.68 1,080.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 27,455.68 .00 27,455.68 .00 .00 27,455.68 26,375.68 1,080.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 **APPROVED BY** DATE --------------------------------------------- AREA/PROJECT ENGINEER 0 DATE --------------------------------------------- DISTRICT ENGINEER 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 7090801 MGR.NO. PAGE 001 CONT 6045 SEC 53 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ RMC - 604553001 HWY US0380 4250 N. CLACK ABILENE CNTY HASKELL DIST 08 CONTRACT PRICE $ 15,899.60 REPORT DATE 08/25/2011 09.21.52 CONTRACTOR THE ORGANIZED MAINTENANCE EST PERIOD AUG 10,2009 TO JUL 31,2011 EST NO 024 & FINAL SERVICES, INC. 11628 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6045-53-001 RMC - 604553001 08 US0380 HASKELL -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 70 0745 JANITORIAL MAINT-PICNIC CYC 104.000 9.000 60.000 540.00 AREA-SITE (1) 75 0745 JANITORIAL MAINT-PICNIC CYC 104.000 9.000 60.000 540.00 AREA-SITE (2) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,080.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 27,455.68