1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4074022 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 587 RES ENGR BARRETT, TOM PROJ CBC - 470400587 HWY 0000000 150 RIVERSIDE DR 4N AUSTI CNTY JEFFERSON DIST 20 CONTRACT PRICE $ 1,199,845.00 REPORT DATE 10/22/2008 11.08.37 CONTRACTOR LS & A GROUP, INC. 13256 EST PERIOD JUN 01,2008 TO JUN 30,2008 EST NO 014 & SM-FIN --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 27, 2007 TIME COMPUTED FROM JUN 09, 2007 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 = 420 358 358 0 BROUGHT FORWARD ADDL DAYS GRANTED = 14 JUN 08 1 1 AWAITING WARRANY PAPERS TOTAL DAYS ALLOWED = 434 2 1 AWAITING WARRANY PAPERS DATE WORK COMPLETED 3 1 AWAITING WARRANY PAPERS DAYS CHARGED TO DATE = 358 4 1 AWAITING WARRANY PAPERS ASSESSED LIQ DAMAGES = 0 5 1 AWAITING WARRANY PAPERS LIQ DAMAGE RATE $ 800 6 1 AWAITING WARRANY PAPERS 7 1 AWAITING WARRANY PAPERS LIQUIDATED DAMAGES 8 1 AWAITING WARRANY PAPERS 0 DAYS AT $ 800 PER DAY 9 1 AWAITING WARRANY PAPERS TOTAL = $ .00 10 1 AWAITING WARRANY PAPERS 11 1 AWAITING WARRANY PAPERS CERTIFIED AS CORRECT AND 12 1 AWAITING WARRANY PAPERS ONE COPY HAS BEEN GIVEN 13 1 AWAITING WARRANY PAPERS TO THE CONTRACTOR 14 1 AWAITING WARRANY PAPERS 15 1 AWAITING WARRANY PAPERS 16 1 AWAITING WARRANY PAPERS ---------------------------- 17 1 AWAITING WARRANY PAPERS AREA/PROJECT ENGINEER 18 1 AWAITING WARRANY PAPERS 19 1 AWAITING WARRANY PAPERS 20 1 AWAITING WARRANY PAPERS 21 1 AWAITING WARRANY PAPERS 22 1 AWAITING WARRANY PAPERS 23 1 AWAITING WARRANY PAPERS 24 1 AWAITING WARRANY PAPERS 25 1 AWAITING WARRANY PAPERS 26 1 AWAITING WARRANY PAPERS 27 1 AWAITING WARRANY PAPERS 28 1 AWAITING WARRANY PAPERS 29 1 AWAITING WARRANY PAPERS 30 1 AWAITING WARRANY PAPERS 0 ----- ----- ----- 388 358 30 0 SATURDAY 0 SUNDAY 0 HOLIDAY 30 AWAITING WARRANY PAPERS 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4074022 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 587 RES ENGR BARRETT, TOM PROJ CBC - 470400587 HWY 0000000 150 RIVERSIDE DR 4N AUSTI CNTY JEFFERSON DIST 20 CONTRACT PRICE $ 1,199,845.00 REPORT DATE 10/22/2008 11.08.38 CONTRACTOR LS & A GROUP, INC. 13256 EST PERIOD JUN 01,2008 TO JUN 30,2008 EST NO 014 & SM-FIN DIST. 20 COUNTY JEFFERSON CONTROL 4704-00-587 PROJECT CBC - 470400587 HIGHWAY 0000000 0LIMITS- 8350 EASTEX FREEWAY (US 69) 8350 EASTEX FREEWAY (US 69) 0TYPE OF WORK- ADDITIONS OR RENOVATIONS 0 0005 PROJECT MANAGER: TOM BARRETT, ARCHITECT 0 0055 ADDITION TO ENGINEERING BUILDING NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 9022 ADDITION TO AREA ENGINEER BUILDING LS 1.000 0.000 1,199,845.000 .00 0060 9022 ADJ EST QUANTITY TO DATE 0.000 0100 9019*ADDITION TO TP&D BUILDING LS 1,199,845.000 1,199,845.000 1.000 1,199,845.00 0200 9001*CHG ORDER #1 - LAB TESTING SERVICE LS 7,285.850 7,285.850 1.000 7,285.85 0300 9010*CHG ORDER #3 - ADD A MANHOLE LS 5,940.770 5,940.770 1.000 5,940.77 0400 9015*CHG ORDER #4 - MOVE STUB COLUMNS LS 2,914.340 2,914.340 1.000 2,914.34 0500 9020*CHG ORDER #5 - SHEAR WALL CHANGES LS 2,196.960 2,196.960 1.000 2,196.96 0550 9025*CHG ORDER #6 - REMOVE BURIED SLAB LS 1,581.590 1,581.590 1.000 1,581.59 0600 9030*CHG ORDER #7 - EXTRA WORK FOR LOUVERS LS 3,101.530 3,101.530 1.000 3,101.53 0650 9035*CHG ORDER #8 - ADD. DATA/COM WIRING LS 15,273.740 15,273.740 1.000 15,273.74 0700 9040*CHG ORDER #9 - ASBESTOS ABATEMENT LS 6,600.000 6,600.000 1.000 6,600.00 0750 9045*CHG ORDER #10 - CREDIT FOR ALLOW. ITEMS LS 21,550.000 21,550.000 -1.000 -21,550.00 0 SUBTOTAL BID ITEMS $ 1,223,189.78 0 TOTAL AMOUNT WORK DONE ADDITION TO ENGINEERING BUILDING $ 1,223,189.78 0 TOTAL AMOUNT WORK DONE CONTROL 4704-00-587 $ 1,223,189.78 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4074022 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 587 RES ENGR BARRETT, TOM PROJ CBC - 470400587 HWY 0000000 150 RIVERSIDE DR 4N AUSTI CNTY JEFFERSON DIST 20 CONTRACT PRICE $ 1,199,845.00 REPORT DATE 10/22/2008 11.08.38 CONTRACTOR LS & A GROUP, INC. 13256 EST PERIOD JUN 01,2008 TO JUN 30,2008 EST NO 014 & SM-FIN 0*********************************************************************************************************************************** -LIMITS - 8350 EASTEX FREEWAY (US 69) 0 8350 EASTEX FREEWAY (US 69) DATE WORK BEGAN JUN 27, 2007 WORKING DAYS USED 358 PERCENT COMPLETE 99.99 PERCENT TIME USED 82.40 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 4704-00-587 CBC - 470400587 20 0000000 JEFFERSON 0000 0.000 .000 .00 - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* CHG ORDER #1 - LAB TESTING SERVICE LS 7,285.850 7,285.850 1.000 7,285.85 9010* CHG ORDER #3 - ADD A MANHOLE LS 5,940.770 5,940.770 1.000 5,940.77 9015* CHG ORDER #4 - MOVE STUB COLUMNS LS 2,914.340 2,914.340 1.000 2,914.34 9019* ADDITION TO TP&D BUILDING LS 1,199,845.000 1,199,845.000 1.000 1,199,845.00 9020* CHG ORDER #5 - SHEAR WALL CHANGES LS 2,196.960 2,196.960 1.000 2,196.96 9025* CHG ORDER #6 - REMOVE BURIED SLAB LS 1,581.590 1,581.590 1.000 1,581.59 9030* CHG ORDER #7 - EXTRA WORK FOR LOUVERS LS 3,101.530 3,101.530 1.000 3,101.53 9035* CHG ORDER #8 - ADD. DATA/COM WIRING LS 15,273.740 15,273.740 1.000 15,273.74 9040* CHG ORDER #9 - ASBESTOS ABATEMENT LS 6,600.000 6,600.000 1.000 6,600.00 9045* CHG ORDER #10 - CREDIT FOR ALLOW. ITEMS LS 21,550.000 21,550.000 -1.000 -21,550.00 0 SUBTOTAL BID ITEMS $ 1,223,189.78 1 CONTRACT TOTAL ALL ITEMS $ 1,223,189.78 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4074022 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 587 RES ENGR BARRETT, TOM PROJ CBC - 470400587 HWY 0000000 150 RIVERSIDE DR 4N AUSTI CNTY JEFFERSON DIST 20 CONTRACT PRICE $ 1,199,845.00 REPORT DATE 10/22/2008 11.08.38 CONTRACTOR LS & A GROUP, INC. 13256 EST PERIOD JUN 01,2008 TO JUN 30,2008 EST NO 014 & SM-FIN ********************************************************************************************************************************** CO NO PROJECT CONT SEC JOB LINE NO TOTAL AMOUNT 3.29 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 124 CBC - 470400587 4704-00-587 1,223,189.78 40,242.94 1,182,946.84 .00 .00 1,182,946.84 1,162,105.83 20,841.01 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT 3.29 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,223,189.78 40,242.94 1,182,946.84 .00 .00 1,182,946.84 1,162,105.83 20,841.01 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 4074022 MGR.NO. PAGE 001 CONT 4704 SEC 00 JOB 587 RES ENGR BARRETT, TOM PROJ CBC - 470400587 HWY 0000000 150 RIVERSIDE DR 4N AUSTI CNTY JEFFERSON DIST 20 CONTRACT PRICE $ 1,199,845.00 REPORT DATE 10/22/2008 11.08.38 CONTRACTOR LS & A GROUP, INC. 13256 EST PERIOD JUN 01,2008 TO JUN 30,2008 EST NO 014 & SM-FIN ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 4704-00-587 CBC - 470400587 20 0000000 JEFFERSON -LIMITS - 8350 EASTEX FREEWAY (US 69) 8350 EASTEX FREEWAY (US 69) LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 100 9019* ADDITION TO TP&D BUILDING LS 0.000 14,950.000 1.000 14,950.00 650 9035* CHG ORDER #8 - ADD. DATA/COM LS 0.000 15,273.740 1.000 15,273.74 WIRING 700 9040* CHG ORDER #9 - ASBESTOS LS 0.000 6,600.000 1.000 6,600.00 ABATEMENT 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 36,823.74 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,223,189.78