1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12081707 MGR.NO. 059 PAGE 001 CONT 6187 SEC 81 JOB 001 RES ENGR HEJL, CATHERINE PROJ RMC - 618781001 HWY US0190 1300 NORTH TEXAS AVE BRYA CNTY BRAZOS DIST 17 CONTRACT PRICE $ 270,410.00 REPORT DATE 11/09/2009 18.09.14 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 009 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 18, 2009 TIME COMPUTED FROM FEB 09, 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 = 365 234 234 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 265 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 400 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 400 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 ----- ----- ----- 265 265 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12081707 MGR.NO. 059 PAGE 001 CONT 6187 SEC 81 JOB 001 RES ENGR HEJL, CATHERINE PROJ RMC - 618781001 HWY US0190 1300 NORTH TEXAS AVE BRYA CNTY BRAZOS DIST 17 CONTRACT PRICE $ 270,410.00 REPORT DATE 11/09/2009 18.09.14 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 009 DIST. 17 COUNTY BRAZOS CONTROL 6187-81-001 PROJECT RMC - 618781001 HIGHWAY US0190 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- INSTALLATION OF DRIVEWAYS 0 0005 DIST DRIVEWAY CONTRACT PREPARED BY PJ VARGAS, JR 0 0055 INSTALLATION OF DRIVEWAYS NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0132 EMBANKMENT (FINAL)(ORD COMP)(TY C) CY 500.000 395.200 30.000 11,856.00 0065 0247 FL BS (CMP IN PLACE)(TY E GR 2)(IN VEH) CY 500.000 494.940 30.000 14,848.20 0070 0402 TRENCH EXCAVATION PROTECTION LF 50.000 0.000 15.000 .00 0075 0420 CL A CONC (MISC) CY 50.000 6.360 100.000 636.00 0080 0460 CMP (GAL STL 18 IN) LF 500.000 390.000 25.000 9,750.00 0085 0460 CMP (GAL STL 24 IN) LF 250.000 434.000 24.000 10,416.00 0090 0460 CMP (GAL STL 30 IN) LF 50.000 0.000 35.000 .00 0095 0460 CMP (GAL STL 36 IN) LF 20.000 50.000 28.000 1,400.00 0100 0464 RC PIPE (CL III)(18 IN) LF 50.000 130.000 26.000 3,380.00 0105 0464 RC PIPE (CL III)(24 IN) LF 50.000 144.000 35.000 5,040.00 0110 0464 RC PIPE (CL III)(30 IN) LF 20.000 0.000 50.000 .00 0115 0464 RC PIPE (CL III)(36 IN) LF 20.000 0.000 75.000 .00 0120 0467 SET (TY II)(18 IN)(RCP)(6:1)(P) EA 10.000 40.000 500.000 20,000.00 0125 0467 SET (TY II)(24 IN)(RCP)(6:1)(P) EA 10.000 38.000 500.000 19,000.00 0130 0467 SET (TY II)(30 IN)(RCP)(6:1)(P) EA 4.000 2.000 900.000 1,800.00 0135 0467 SET (TY II)(36 IN)(RCP)(6:1)(P) EA 2.000 2.000 1,200.000 2,400.00 0140 0467 SET (TY II)(18 IN)(CMP)(6:1)(P) EA 40.000 2.000 125.000 250.00 0145 0467 SET (TY II)(24 IN)(CMP)(6:1)(P) EA 30.000 2.000 180.000 360.00 0150 0467 SET (TY II)(30 IN)(CMP)(6:1)(P) EA 4.000 0.000 200.000 .00 0155 0467 SET (TY II)(36 1 IN)(CMP)(6:1)(P) EA 2.000 0.000 300.000 .00 0160 0472 REMOV & RE-LAY PIPE (18 IN) LF 350.000 0.000 200.000 .00 0165 0472 REMOV & RE-LAY PIPE (24 IN) LF 150.000 0.000 200.000 .00 0170 0472 REMOV & RE-LAY PIPE (30 IN) LF 50.000 0.000 200.000 .00 0175 0472 REMOV & RE-LAY PIPE (36 IN) LF 30.000 0.000 500.000 .00 0180 0496 REMOV STR (PIPE) LF 250.000 1,060.000 50.000 53,000.00 0185 0530 DRIVEWAYS (CONC) SY 100.000 0.000 100.000 .00 0190 0530 DRIVEWAYS (ACP) SY 900.000 820.890 20.000 16,417.80 0195 0530 DRIVEWAYS (SURF TREAT) SY 500.000 0.000 30.000 .00 0 SUBTOTAL BID ITEMS $ 170,554.00 0 TOTAL AMOUNT WORK DONE INSTALLATION OF DRIVEWAYS $ 170,554.00 0 TOTAL AMOUNT WORK DONE CONTROL 6187-81-001 $ 170,554.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12081707 MGR.NO. 059 PAGE 001 CONT 6187 SEC 81 JOB 001 RES ENGR HEJL, CATHERINE PROJ RMC - 618781001 HWY US0190 1300 NORTH TEXAS AVE BRYA CNTY BRAZOS DIST 17 CONTRACT PRICE $ 270,410.00 REPORT DATE 11/09/2009 18.09.14 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 009 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN FEB 18, 2009 WORKING DAYS USED 265 PERCENT COMPLETE 63.07 PERCENT TIME USED 72.60 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6187-81-001 RMC - 618781001 17 US0190 BRAZOS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0132 EMBANKMENT (FINAL)(ORD COMP)(TY C) CY 500.000 395.200 30.000 11,856.00 0247 FL BS (CMP IN PLACE)(TY E GR 2)(IN VEH) CY 500.000 494.940 30.000 14,848.20 0420 CL A CONC (MISC) CY 50.000 6.360 100.000 636.00 0460 CMP (GAL STL 18 IN) LF 500.000 390.000 25.000 9,750.00 0460 CMP (GAL STL 24 IN) LF 250.000 434.000 24.000 10,416.00 0460 CMP (GAL STL 36 IN) LF 20.000 50.000 28.000 1,400.00 0464 RC PIPE (CL III)(18 IN) LF 50.000 130.000 26.000 3,380.00 0464 RC PIPE (CL III)(24 IN) LF 50.000 144.000 35.000 5,040.00 0467 SET (TY II)(18 IN)(RCP)(6:1)(P) EA 10.000 40.000 500.000 20,000.00 0467 SET (TY II)(24 IN)(RCP)(6:1)(P) EA 10.000 38.000 500.000 19,000.00 0467 SET (TY II)(30 IN)(RCP)(6:1)(P) EA 4.000 2.000 900.000 1,800.00 0467 SET (TY II)(36 IN)(RCP)(6:1)(P) EA 2.000 2.000 1,200.000 2,400.00 0467 SET (TY II)(18 IN)(CMP)(6:1)(P) EA 40.000 2.000 125.000 250.00 0467 SET (TY II)(24 IN)(CMP)(6:1)(P) EA 30.000 2.000 180.000 360.00 0496 REMOV STR (PIPE) LF 250.000 1,060.000 50.000 53,000.00 0530 DRIVEWAYS (ACP) SY 900.000 820.890 20.000 16,417.80 1 SUBTOTAL BID ITEMS $ 170,554.00 0 CONTRACT TOTAL ALL ITEMS $ 170,554.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12081707 MGR.NO. 059 PAGE 001 CONT 6187 SEC 81 JOB 001 RES ENGR HEJL, CATHERINE PROJ RMC - 618781001 HWY US0190 1300 NORTH TEXAS AVE BRYA CNTY BRAZOS DIST 17 CONTRACT PRICE $ 270,410.00 REPORT DATE 11/09/2009 18.09.14 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 009 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 21 RMC - 618781001 6187-81-001 170,554.00 .00 170,554.00 .00 .00 170,554.00 167,554.00 3,000.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 170,554.00 .00 170,554.00 .00 .00 170,554.00 167,554.00 3,000.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 12081707 MGR.NO. 059 PAGE 001 CONT 6187 SEC 81 JOB 001 RES ENGR HEJL, CATHERINE PROJ RMC - 618781001 HWY US0190 1300 NORTH TEXAS AVE BRYA CNTY BRAZOS DIST 17 CONTRACT PRICE $ 270,410.00 REPORT DATE 11/09/2009 18.09.15 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 009 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6187-81-001 RMC - 618781001 17 US0190 BRAZOS -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 180 0496 REMOV STR (PIPE) LF 250.000 60.000 50.000 3,000.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 3,000.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 170,554.00