1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11081912 MGR.NO. 058 PAGE 001 CONT 6183 SEC 89 JOB 001 RES ENGR SMITH, SCOTT PROJ RMC - 618389001 HWY IH0030 520 SOWELL LN TEXARKANA CNTY BOWIE DIST 19 CONTRACT PRICE $ 73,800.00 REPORT DATE 07/14/2009 08.37.10 CONTRACTOR TERRY ENTERPRISES 10469 EST PERIOD JUL 01,2009 TO JUL 31,2009 EST NO 003 & SM-FIN --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 18, 2009 TIME COMPUTED FROM MAY 11, 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 = 12 51 8 43 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 09 1 1 CYCLE 2 COMPLETE TOTAL DAYS ALLOWED = 12 2 1 TIME SUSP - LETTER SUBMITTED DATE WORK COMPLETED 05/28/09 3 1 TIME SUSP - LETTER SUBMITTED DAYS CHARGED TO DATE = 7 4 1 TIME SUSP - LETTER SUBMITTED ASSESSED LIQ DAMAGES = 0 5 1 TIME SUSP - LETTER SUBMITTED LIQ DAMAGE RATE $ 400 6 1 TIME SUSP - LETTER SUBMITTED 7 1 TIME SUSP - LETTER SUBMITTED PHASE II 8 1 TIME SUSP - LETTER SUBMITTED CONTRACT WORK DAYS = 12 9 1 TIME SUSP - LETTER SUBMITTED ADDL DAYS GRANTED = 0 10 1 TIME SUSP - LETTER SUBMITTED TOTAL DAYS ALLOWED = 12 11 1 TIME SUSP - LETTER SUBMITTED DATE WORK COMPLETED 07/01/09 12 1 TIME SUSP - LETTER SUBMITTED DAYS CHARGED TO DATE = 2 13 1 TIME SUSP - LETTER SUBMITTED ASSESSED LIQ DAMAGES = 0 14 1 TIME SUSP - LETTER SUBMITTED LIQ DAMAGE RATE $ 400 15 1 TIME SUSP - LETTER SUBMITTED 16 1 TIME SUSP - LETTER SUBMITTED PHASE III 17 1 TIME SUSP - LETTER SUBMITTED CONTRACT WORK DAYS = 12 18 1 TIME SUSP - LETTER SUBMITTED ADDL DAYS GRANTED = 0 19 1 TIME SUSP - LETTER SUBMITTED TOTAL DAYS ALLOWED = 12 20 1 TIME SUSP - LETTER SUBMITTED DATE WORK COMPLETED 21 1 TIME SUSP - LETTER SUBMITTED DAYS CHARGED TO DATE = 0 22 1 TIME SUSP - LETTER SUBMITTED ASSESSED LIQ DAMAGES = 0 23 1 TIME SUSP - LETTER SUBMITTED LIQ DAMAGE RATE $ 400 24 1 TIME SUSP - LETTER SUBMITTED 25 1 TIME SUSP - LETTER SUBMITTED CONTRACT TOTALS 26 1 TIME SUSP - LETTER SUBMITTED CONTRACT WORK DAYS = 36 27 1 TIME SUSP - LETTER SUBMITTED ADDL DAYS GRANTED = 0 28 1 TIME SUSP - LETTER SUBMITTED TOTAL DAYS ALLOWED = 36 29 1 TIME SUSP - LETTER SUBMITTED DAYS CHARGED TO DATE= 9 30 1 TIME SUSP - LETTER SUBMITTED ASSESSED LIQ DAMAGES= 0 31 1 TIME SUSP - LETTER SUBMITTED ----- ----- ----- LIQUIDATED DAMAGES 82 9 73 0 DAYS AT $ 400 PER DAY 0 DAYS AT $ 400 PER DAY 0 DAYS AT $ 400 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND 1 ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER 0 SATURDAY 0 SUNDAY 0 HOLIDAY 30 TIME SUSP - LETTER SUBMITTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11081912 MGR.NO. 058 PAGE 001 CONT 6183 SEC 89 JOB 001 RES ENGR SMITH, SCOTT PROJ RMC - 618389001 HWY IH0030 520 SOWELL LN TEXARKANA CNTY BOWIE DIST 19 CONTRACT PRICE $ 73,800.00 REPORT DATE 07/14/2009 08.37.10 CONTRACTOR TERRY ENTERPRISES 10469 EST PERIOD JUL 01,2009 TO JUL 31,2009 EST NO 003 & SM-FIN DIST. 19 COUNTY BOWIE CONTROL 6183-89-001 PROJECT RMC - 618389001 HIGHWAY IH0030 0LIMITS- VARIOUS . 0TYPE OF WORK- MOWING RIGHT OF WAY TRACT 10 0 0005 ROBERT H. RATCLIFF, P.E. 0 0055 MOWING RIGHT OF WAY TRACT 10 NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0730 FULL-WIDTH MOWING - TRACT (10) AC 2,952.000 1,968.000 25.000 49,200.00 0 SUBTOTAL BID ITEMS $ 49,200.00 0 TOTAL AMOUNT WORK DONE MOWING RIGHT OF WAY TRACT 10 $ 49,200.00 0 TOTAL AMOUNT WORK DONE CONTROL 6183-89-001 $ 49,200.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11081912 MGR.NO. 058 PAGE 001 CONT 6183 SEC 89 JOB 001 RES ENGR SMITH, SCOTT PROJ RMC - 618389001 HWY IH0030 520 SOWELL LN TEXARKANA CNTY BOWIE DIST 19 CONTRACT PRICE $ 73,800.00 REPORT DATE 07/14/2009 08.37.11 CONTRACTOR TERRY ENTERPRISES 10469 EST PERIOD JUL 01,2009 TO JUL 31,2009 EST NO 003 & SM-FIN 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 . DATE WORK BEGAN MAY 18, 2009 WORKING DAYS USED 9 PERCENT COMPLETE 66.66 PERCENT TIME USED 25.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6183-89-001 RMC - 618389001 19 IH0030 BOWIE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 FULL-WIDTH MOWING - TRACT (10) AC 2,952.000 1,968.000 25.000 49,200.00 0 SUBTOTAL BID ITEMS $ 49,200.00 0 CONTRACT TOTAL ALL ITEMS $ 49,200.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11081912 MGR.NO. 058 PAGE 001 CONT 6183 SEC 89 JOB 001 RES ENGR SMITH, SCOTT PROJ RMC - 618389001 HWY IH0030 520 SOWELL LN TEXARKANA CNTY BOWIE DIST 19 CONTRACT PRICE $ 73,800.00 REPORT DATE 07/14/2009 08.37.11 CONTRACTOR TERRY ENTERPRISES 10469 EST PERIOD JUL 01,2009 TO JUL 31,2009 EST NO 003 & SM-FIN ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 19 RMC - 618389001 6183-89-001 49,200.00 .00 49,200.00 .00 .00 49,200.00 45,450.00 3,750.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 49,200.00 .00 49,200.00 .00 .00 49,200.00 45,450.00 3,750.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 11081912 MGR.NO. 058 PAGE 001 CONT 6183 SEC 89 JOB 001 RES ENGR SMITH, SCOTT PROJ RMC - 618389001 HWY IH0030 520 SOWELL LN TEXARKANA CNTY BOWIE DIST 19 CONTRACT PRICE $ 73,800.00 REPORT DATE 07/14/2009 08.37.11 CONTRACTOR TERRY ENTERPRISES 10469 EST PERIOD JUL 01,2009 TO JUL 31,2009 EST NO 003 & SM-FIN ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6183-89-001 RMC - 618389001 19 IH0030 BOWIE -LIMITS - VARIOUS . LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0730 FULL-WIDTH MOWING - TRACT AC 2,952.000 150.000 25.000 3,750.00 (10) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 3,750.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 49,200.00