1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4111704 MGR.NO. 059 PAGE 001 CONT 6223 SEC 63 JOB 001 RES ENGR PAHOLEK, TERRY PROJ RMC - 622363001 HWY US0190 1300 NORTH TEXAS AVE BRYA CNTY BRAZOS DIST 17 CONTRACT PRICE $ 229,264.00 REPORT DATE 08/30/2012 18.59.52 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD JUN 08,2011 TO AUG 31,2012 EST NO 015 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 08, 2011 TIME COMPUTED FROM JUN 16, 2011 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 = 72 420 36 384 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 AWAITING NEXT WORK ORDER TOTAL DAYS ALLOWED = 72 2 1 AWAITING NEXT WORK ORDER DATE WORK COMPLETED 08/31/12 3 1 AWAITING NEXT WORK ORDER DAYS CHARGED TO DATE = 36 4 1 AWAITING NEXT WORK ORDER ASSESSED LIQ DAMAGES = 0 5 1 AWAITING NEXT WORK ORDER LIQ DAMAGE RATE $ 500 6 1 AWAITING NEXT WORK ORDER 7 1 AWAITING NEXT WORK ORDER LIQUIDATED DAMAGES 8 1 AWAITING NEXT WORK ORDER 0 DAYS AT $ 500 PER DAY 9 1 AWAITING NEXT WORK ORDER TOTAL = $ .00 10 1 AWAITING NEXT WORK ORDER 11 1 AWAITING NEXT WORK ORDER CERTIFIED AS CORRECT AND 12 1 AWAITING NEXT WORK ORDER ONE COPY HAS BEEN GIVEN 13 1 AWAITING NEXT WORK ORDER TO THE CONTRACTOR 14 1 AWAITING NEXT WORK ORDER 15 1 AWAITING NEXT WORK ORDER 16 1 AWAITING NEXT WORK ORDER ---------------------------- 17 1 AWAITING NEXT WORK ORDER AREA/PROJECT ENGINEER 18 1 AWAITING NEXT WORK ORDER 19 1 AWAITING NEXT WORK ORDER 20 1 AWAITING NEXT WORK ORDER 21 1 AWAITING NEXT WORK ORDER 22 1 AWAITING NEXT WORK ORDER 23 1 AWAITING NEXT WORK ORDER 24 1 AWAITING NEXT WORK ORDER 25 1 AWAITING NEXT WORK ORDER 26 1 AWAITING NEXT WORK ORDER 27 1 AWAITING NEXT WORK ORDER 28 1 AWAITING NEXT WORK ORDER 29 1 AWAITING NEXT WORK ORDER 30 1 AWAITING NEXT WORK ORDER 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 451 36 415 0 SATURDAY 0 SUNDAY 0 HOLIDAY 30 AWAITING NEXT WORK ORDER 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4111704 MGR.NO. 059 PAGE 001 CONT 6223 SEC 63 JOB 001 RES ENGR PAHOLEK, TERRY PROJ RMC - 622363001 HWY US0190 1300 NORTH TEXAS AVE BRYA CNTY BRAZOS DIST 17 CONTRACT PRICE $ 229,264.00 REPORT DATE 08/30/2012 18.59.53 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD JUN 08,2011 TO AUG 31,2012 EST NO 015 & FINAL DIST. 17 COUNTY BRAZOS CONTROL 6223-63-001 PROJECT RMC - 622363001 HIGHWAY US0190 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- INSTALLATION OF DRIVEWAY PIPES 0 0005 PREPARED BY DISTRICT MAINTENANCE 0 0055 INSTALLATION OF DRIVEWAY PIPES NET LENGTH 0.001 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 600.000 65.000 30.000 1,950.00 0065 0247 FL BS (CMP IN PLACE)(TY A GR 2)(IN VEH) CY 600.000 199.940 30.000 5,998.20 0070 0402 TRENCH EXCAVATION PROTECTION LF 40.000 0.000 .100 .00 0075 0420 CL A CONC (MISC) CY 20.000 0.000 70.000 .00 0080 0460 CMP (GAL STL 18 IN) LF 200.000 245.000 70.000 17,150.00 0085 0460 CMP (GAL STL 24 IN) LF 200.000 161.000 80.000 12,880.00 0090 0460 CMP (GAL STL 30 IN) LF 100.000 0.000 80.000 .00 0095 0460 CMP (GAL STL 36 IN) LF 100.000 110.000 100.000 11,000.00 0100 0464 RC PIPE (CL III)(18 IN) LF 200.000 50.000 80.000 4,000.00 0105 0464 RC PIPE (CL III)(24 IN) LF 200.000 0.000 90.000 .00 0110 0464 RC PIPE (CL III)(30 IN) LF 40.000 6.000 100.000 600.00 0115 0464 RC PIPE (CL III)(36 IN) LF 40.000 0.000 100.000 .00 0120 0467 SET (TY II)(18 IN)(RCP)(6:1)(P) EA 30.000 17.000 500.000 8,500.00 0125 0467 SET (TY II)(24 IN)(RCP)(6:1)(P) EA 30.000 8.000 500.000 4,000.00 0130 0467 SET (TY II)(30 IN)(RCP)(6:1)(P) EA 4.000 1.000 1,500.000 1,500.00 0135 0467 SET (TY II)(36 IN)(RCP)(6:1)(P) EA 2.000 0.000 2,500.000 .00 0140 0467 SET (TY II)(18 IN)(CMP)(6:1)(P) EA 10.000 0.000 150.000 .00 0145 0467 SET (TY II)(24 IN)(CMP)(6:1)(P) EA 10.000 6.000 150.000 900.00 0150 0467 SET (TY II)(30 IN)(CMP)(6:1)(P) EA 4.000 0.000 190.000 .00 0155 0467 SET (TY II)(36 1 IN)(CMP)(6:1)(P) EA 2.000 2.000 200.000 400.00 0160 0472 REMOV & RE-LAY PIPE (18 IN) LF 60.000 0.000 20.000 .00 0165 0472 REMOV & RE-LAY PIPE (24 IN) LF 40.000 0.000 20.000 .00 0170 0472 REMOV & RE-LAY PIPE (30 IN) LF 40.000 0.000 20.000 .00 0175 0472 REMOV & RE-LAY PIPE (36 IN) LF 40.000 0.000 20.000 .00 0180 0496 REMOV STR (PIPE) LF 500.000 42.000 10.000 420.00 0185 0530 DRIVEWAYS (CONC) SY 50.000 0.000 10.000 .00 0190 0530 DRIVEWAYS (ACP) SY 1,200.000 649.530 38.000 24,682.14 0195 0530 DRIVEWAYS (SURF TREAT) SY 200.000 0.000 10.000 .00 0200 9001*LIQUIDATED DAMAGES PER WORK ORDER DAY 20.000 0.000 -500.000 .00 0205 0156*BULLDOZER WORK HR 15.000 19.000 80.000 1,520.00 0210 0158*SPEC EXCAV WORK (BACKHOE) HR 30.000 19.000 40.000 760.00 0215 0158*SPEC EXCAV WORK (HYD EXCAVATOR) HR 30.000 33.000 100.000 3,300.00 0220 0158*SPEC EXCAV WORK (FRONT-END LOADER) HR 30.000 26.000 30.000 780.00 0225 0400*CEM STABIL BKFL CY 220.000 183.860 50.000 9,193.00 0230 0460*CMP (GAL STL 42 IN) LF 80.000 80.000 120.000 9,600.00 0 SUBTOTAL BID ITEMS $ 119,133.34 0 TOTAL AMOUNT WORK DONE INSTALLATION OF DRIVEWAY PIPES $ 119,133.34 0 TOTAL AMOUNT WORK DONE CONTROL 6223-63-001 $ 119,133.34 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4111704 MGR.NO. 059 PAGE 001 CONT 6223 SEC 63 JOB 001 RES ENGR PAHOLEK, TERRY PROJ RMC - 622363001 HWY US0190 1300 NORTH TEXAS AVE BRYA CNTY BRAZOS DIST 17 CONTRACT PRICE $ 229,264.00 REPORT DATE 08/30/2012 18.59.54 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD JUN 08,2011 TO AUG 31,2012 EST NO 015 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN JUN 8 , 2011 WORKING DAYS USED 36 PERCENT COMPLETE 100.00 PERCENT TIME USED 50.00 DATE COMPLETED AUG 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6223-63-001 RMC - 622363001 17 US0190 BRAZOS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0132 EMBANKMENT (FINAL)(ORD COMP)(TY C) CY 600.000 65.000 30.000 1,950.00 0247 FL BS (CMP IN PLACE)(TY A GR 2)(IN VEH) CY 600.000 199.940 30.000 5,998.20 0460 CMP (GAL STL 18 IN) LF 200.000 245.000 70.000 17,150.00 0460 CMP (GAL STL 24 IN) LF 200.000 161.000 80.000 12,880.00 0460 CMP (GAL STL 36 IN) LF 100.000 110.000 100.000 11,000.00 0464 RC PIPE (CL III)(18 IN) LF 200.000 50.000 80.000 4,000.00 0464 RC PIPE (CL III)(30 IN) LF 40.000 6.000 100.000 600.00 0467 SET (TY II)(18 IN)(RCP)(6:1)(P) EA 30.000 17.000 500.000 8,500.00 0467 SET (TY II)(24 IN)(RCP)(6:1)(P) EA 30.000 8.000 500.000 4,000.00 0467 SET (TY II)(30 IN)(RCP)(6:1)(P) EA 4.000 1.000 1,500.000 1,500.00 0467 SET (TY II)(24 IN)(CMP)(6:1)(P) EA 10.000 6.000 150.000 900.00 0467 SET (TY II)(36 IN)(CMP)(6:1)(P) EA 2.000 2.000 200.000 400.00 0496 REMOV STR (PIPE) LF 500.000 42.000 10.000 420.00 0530 DRIVEWAYS (ACP) SY 1,200.000 649.530 38.000 24,682.14 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00156* BULLDOZER WORK HR 15.000 19.000 80.000 1,520.00 10158* SPEC EXCAV WORK (BACKHOE) HR 30.000 19.000 40.000 760.00 0158* SPEC EXCAV WORK (HYD EXCAVATOR) HR 30.000 33.000 100.000 3,300.00 0158* SPEC EXCAV WORK (FRONT-END LOADER) HR 30.000 26.000 30.000 780.00 0400* CEM STABIL BKFL CY 220.000 183.860 50.000 9,193.00 0460* CMP (GAL STL 42 IN) LF 80.000 80.000 120.000 9,600.00 0 SUBTOTAL BID ITEMS $ 119,133.34 0 CONTRACT TOTAL ALL ITEMS $ 119,133.34 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4111704 MGR.NO. 059 PAGE 001 CONT 6223 SEC 63 JOB 001 RES ENGR PAHOLEK, TERRY PROJ RMC - 622363001 HWY US0190 1300 NORTH TEXAS AVE BRYA CNTY BRAZOS DIST 17 CONTRACT PRICE $ 229,264.00 REPORT DATE 08/30/2012 18.59.54 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD JUN 08,2011 TO AUG 31,2012 EST NO 015 & FINAL ********************************************************************************************************************************** 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 - 622363001 6223-63-001 119,133.34 .00 119,133.34 .00 .00 119,133.34 119,133.34 .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 ********************************************************************************************************************************** 119,133.34 .00 119,133.34 .00 .00 119,133.34 119,133.34 .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 4111704 MGR.NO. 059 PAGE 001 CONT 6223 SEC 63 JOB 001 RES ENGR PAHOLEK, TERRY PROJ RMC - 622363001 HWY US0190 1300 NORTH TEXAS AVE BRYA CNTY BRAZOS DIST 17 CONTRACT PRICE $ 229,264.00 REPORT DATE 08/30/2012 18.59.54 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD JUN 08,2011 TO AUG 31,2012 EST NO 015 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6223-63-001 RMC - 622363001 17 US0190 BRAZOS -LIMITS - VARIOUS VARIOUS - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 119,133.34