1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4072003 MGR.NO. 002 PAGE 001 CONT 6155 SEC 12 JOB 001 RES ENGR PITRE, JOHN PROJ RMC - 615512001 HWY US0069 8450 EASTEX FREEWAY BEAUM CNTY JEFFERSON DIST 20 CONTRACT PRICE $ 249,298.60 REPORT DATE 12/04/2008 11.13.07 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 020 & SM-FIN --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 07, 2007 TIME COMPUTED FROM MAY 08, 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 = 200 543 66 477 BROUGHT FORWARD ADDL DAYS GRANTED = 0 NOV 08 1 1 WORK SUSPENDED TOTAL DAYS ALLOWED = 200 2 1 WORK SUSPENDED DATE WORK COMPLETED 3 1 WORK SUSPENDED DAYS CHARGED TO DATE = 71 4 1 WORK SUSPENDED ASSESSED LIQ DAMAGES = 0 5 1 WORK SUSPENDED LIQ DAMAGE RATE $ 450 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 450 PER DAY 9 1 SUNDAY TOTAL = $ .00 10 1 WORK SUSPENDED 11 1 WORK SUSPENDED CERTIFIED AS CORRECT AND 12 1 WORK SUSPENDED ONE COPY HAS BEEN GIVEN 13 1 WORK SUSPENDED TO THE CONTRACTOR 14 1 WORK SUSPENDED 15 1 WORK SUSPENDED 16 1 WORK SUSPENDED ---------------------------- 17 1 WORK SUSPENDED AREA/PROJECT ENGINEER 18 1 WORK SUSPENDED 19 1 WORK SUSPENDED 20 1 WORK SUSPENDED 21 1 WORK SUSPENDED 22 1 WORK SUSPENDED 23 1 WORK SUSPENDED 24 1 WORK SUSPENDED 25 1 WORK SUSPENDED 26 1 WORK SUSPENDED 27 1 HOLIDAY 28 1 WORK SUSPENDED 29 1 WORK SUSPENDED 30 1 WORK SUSPENDED 0 ----- ----- ----- 573 69 504 0 SATURDAY 1 SUNDAY 1 HOLIDAY 25 WORK SUSPENDED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4072003 MGR.NO. 002 PAGE 001 CONT 6155 SEC 12 JOB 001 RES ENGR PITRE, JOHN PROJ RMC - 615512001 HWY US0069 8450 EASTEX FREEWAY BEAUM CNTY JEFFERSON DIST 20 CONTRACT PRICE $ 249,298.60 REPORT DATE 12/04/2008 11.13.07 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 020 & SM-FIN DIST. 20 COUNTY JEFFERSON CONTROL 6155-12-001 PROJECT RMC - 615512001 HIGHWAY US0069 0LIMITS- US 0069 US 0069 0TYPE OF WORK- MOWING RIGHT OF WAY BEAUMONT SECTION 0 0005 THIS IS A MOWING CONTRACT FOR BEAUMONT SECTION 0 0055 MOWING SEGMENT NET LENGTH 10.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 20.000 19.000 1.000 19.00 0065 0730 STRIP MOWING AC 1,790.000 1,286.000 19.100 24,562.60 0070 0730 FULL-WIDTH MOWING AC 11,256.000 8,302.000 19.100 158,568.20 0075 0730 SPOT MOWING AC 100.000 95.000 1.000 95.00 0 SUBTOTAL BID ITEMS $ 183,244.80 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0080 00000000775 DELINEATOR WITHOUT HUB EA 6.000 27.780 -166.68 0 0081 00000000776 DELINEATOR WITH HUB EA 3.000 54.280 -162.84 0 0082 00000000777 DELINEATOR / KOUNTZE COST EA 25.000 45.000 -1,125.00 0 TOTAL SPECIAL DEDUCTIONS - $ -1,454.52 0 TOTAL AMOUNT WORK DONE MOWING SEGMENT $ 183,244.80 TOTAL SPECIAL DEDUCTIONS MOWING SEGMENT $ -1,454.52 0 TOTAL AMOUNT WORK DONE CONTROL 6155-12-001 $ 183,244.80 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6155-12-001 $ -1,454.52 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4072003 MGR.NO. 002 PAGE 001 CONT 6155 SEC 12 JOB 001 RES ENGR PITRE, JOHN PROJ RMC - 615512001 HWY US0069 8450 EASTEX FREEWAY BEAUM CNTY JEFFERSON DIST 20 CONTRACT PRICE $ 249,298.60 REPORT DATE 12/04/2008 11.13.07 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 020 & SM-FIN 0*********************************************************************************************************************************** -LIMITS - US 0069 0 US 0069 DATE WORK BEGAN MAY 7 , 2007 WORKING DAYS USED 71 PERCENT COMPLETE 73.50 PERCENT TIME USED 35.50 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6155-12-001 RMC - 615512001 20 US0069 JEFFERSON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 20.000 19.000 1.000 19.00 0730 STRIP MOWING AC 1,790.000 1,286.000 19.100 24,562.60 0730 FULL-WIDTH MOWING AC 11,256.000 8,302.000 19.100 158,568.20 0730 SPOT MOWING AC 100.000 95.000 1.000 95.00 0 SUBTOTAL BID ITEMS $ 183,244.80 0 CONTRACT TOTAL ALL ITEMS $ 183,244.80 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 DELINEATOR WITHOUT HUB EA 6.000 27.780 -166.68 0 00000000777 DELINEATOR / KOUNTZE COST EA 25.000 45.000 -1,125.00 0 00000000776 DELINEATOR WITH HUB EA 3.000 54.280 -162.84 0 TOTAL SPECIAL DEDUCTIONS $ -1,454.52 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -1,454.52 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4072003 MGR.NO. 002 PAGE 001 CONT 6155 SEC 12 JOB 001 RES ENGR PITRE, JOHN PROJ RMC - 615512001 HWY US0069 8450 EASTEX FREEWAY BEAUM CNTY JEFFERSON DIST 20 CONTRACT PRICE $ 249,298.60 REPORT DATE 12/04/2008 11.13.07 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 020 & 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 ********************************************************************************************************************************** 124 RMC - 615512001 6155-12-001 183,244.80 .00 183,244.80 1,454.52 .00 181,790.28 166,547.48 15,242.80 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 183,244.80 .00 183,244.80 1,454.52 .00 181,790.28 166,547.48 15,242.80 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 4072003 MGR.NO. 002 PAGE 001 CONT 6155 SEC 12 JOB 001 RES ENGR PITRE, JOHN PROJ RMC - 615512001 HWY US0069 8450 EASTEX FREEWAY BEAUM CNTY JEFFERSON DIST 20 CONTRACT PRICE $ 249,298.60 REPORT DATE 12/04/2008 11.13.07 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 020 & SM-FIN ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6155-12-001 RMC - 615512001 20 US0069 JEFFERSON -LIMITS - US 0069 US 0069 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0502 BARRICADES, SIGNS AND MO 20.000 1.000 1.000 1.00 TRAFFIC HANDLING 70 0730 FULL-WIDTH MOWING AC 11,256.000 798.000 19.100 15,241.80 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 15,242.80 0 TOTAL AMOUNT WORK DONE TO DATE - $ 183,244.80