1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7104017 MGR.NO. 750 PAGE 001 CONT 6210 SEC 04 JOB 001 RES ENGR SHERRILL, BART PROJ RMC - 621004001 HWY US0287 7599 US287 CHILDRESS CNTY HARDEMAN DIST 25 CONTRACT PRICE $ 247,718.56 REPORT DATE 11/06/2012 11.29.26 CONTRACTOR B & M SERVICE CO. 6285 EST PERIOD OCT 01,2012 TO OCT 31,2012 EST NO 025 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 12, 2010 TIME COMPUTED FROM OCT 18, 2010 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 = 56 720 82 638 BROUGHT FORWARD ADDL DAYS GRANTED = 76 OCT 12 1 1 RAIN TOTAL DAYS ALLOWED = 132 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 96 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 500 6 1 SATURDAY 7 1 SUNDAY LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 500 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 SATURDAY TO THE CONTRACTOR 14 1 SUNDAY 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 SATURDAY 21 1 SUNDAY 22 1 TIME SUSP - LETTER SUBMITTED 23 1 TIME SUSP - LETTER SUBMITTED 24 1 TIME SUSP - LETTER SUBMITTED 25 1 TIME SUSP - LETTER SUBMITTED 26 1 TIME SUSP - LETTER SUBMITTED 27 1 SATURDAY 28 1 SUNDAY 29 1 TIME SUSP - LETTER SUBMITTED 30 1 TIME SUSP - LETTER SUBMITTED 31 1 TIME SUSP - LETTER SUBMITTED ----- ----- ----- 751 96 655 4 SATURDAY 4 SUNDAY 0 HOLIDAY 1 RAIN 8 TIME SUSP - LETTER SUBMITTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7104017 MGR.NO. 750 PAGE 001 CONT 6210 SEC 04 JOB 001 RES ENGR SHERRILL, BART PROJ RMC - 621004001 HWY US0287 7599 US287 CHILDRESS CNTY HARDEMAN DIST 25 CONTRACT PRICE $ 247,718.56 REPORT DATE 11/06/2012 11.29.27 CONTRACTOR B & M SERVICE CO. 6285 EST PERIOD OCT 01,2012 TO OCT 31,2012 EST NO 025 DIST. 25 COUNTY HARDEMAN CONTROL 6210-04-001 PROJECT RMC - 621004001 HIGHWAY US0287 0LIMITS- SEE PLAN SHEETS SEE PLAN SHEETS 0TYPE OF WORK- MOWING HIGHWAY RIGHT OF WAY 0 0050 MOWING NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0055 0730 STRIP MOWING AC 11,944.000 11,956.000 20.740 247,967.44 0055 0730 ADJ EST QUANTITY TO DATE 20,902.000 0056 0730*FULL-WIDTH MOWING AC 6,865.000 6,870.000 20.740 142,483.80 0 SUBTOTAL BID ITEMS $ 390,451.24 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0060 00000000775 LIQUIDATED DAMAGES EA 11.000 500.000 -5,500.00 0 TOTAL SPECIAL DEDUCTIONS - $ -5,500.00 0 TOTAL AMOUNT WORK DONE MOWING $ 390,451.24 TOTAL SPECIAL DEDUCTIONS MOWING $ -5,500.00 0 TOTAL AMOUNT WORK DONE CONTROL 6210-04-001 $ 390,451.24 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6210-04-001 $ -5,500.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7104017 MGR.NO. 750 PAGE 001 CONT 6210 SEC 04 JOB 001 RES ENGR SHERRILL, BART PROJ RMC - 621004001 HWY US0287 7599 US287 CHILDRESS CNTY HARDEMAN DIST 25 CONTRACT PRICE $ 247,718.56 REPORT DATE 11/06/2012 11.29.27 CONTRACTOR B & M SERVICE CO. 6285 EST PERIOD OCT 01,2012 TO OCT 31,2012 EST NO 025 0*********************************************************************************************************************************** -LIMITS - SEE PLAN SHEETS 0 SEE PLAN SHEETS DATE WORK BEGAN OCT 12, 2010 WORKING DAYS USED 96 PERCENT COMPLETE 99.99 PERCENT TIME USED 72.70 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6210-04-001 RMC - 621004001 25 US0287 HARDEMAN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING AC 11,944.000 11,956.000 20.740 247,967.44 0730* ADJ EST QUANTITY TO DATE 20,902.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00730* FULL-WIDTH MOWING AC 6,865.000 6,870.000 20.740 142,483.80 0 SUBTOTAL BID ITEMS $ 390,451.24 0 CONTRACT TOTAL ALL ITEMS $ 390,451.24 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 LIQUIDATED DAMAGES EA 11.000 500.000 -5,500.00 0 TOTAL SPECIAL DEDUCTIONS $ -5,500.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -5,500.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7104017 MGR.NO. 750 PAGE 001 CONT 6210 SEC 04 JOB 001 RES ENGR SHERRILL, BART PROJ RMC - 621004001 HWY US0287 7599 US287 CHILDRESS CNTY HARDEMAN DIST 25 CONTRACT PRICE $ 247,718.56 REPORT DATE 11/06/2012 11.29.27 CONTRACTOR B & M SERVICE CO. 6285 EST PERIOD OCT 01,2012 TO OCT 31,2012 EST NO 025 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 100 RMC - 621004001 6210-04-001 390,451.24 .00 390,451.24 5,500.00 .00 384,951.24 327,879.24 57,072.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 390,451.24 .00 390,451.24 5,500.00 .00 384,951.24 327,879.24 57,072.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 7104017 MGR.NO. 750 PAGE 001 CONT 6210 SEC 04 JOB 001 RES ENGR SHERRILL, BART PROJ RMC - 621004001 HWY US0287 7599 US287 CHILDRESS CNTY HARDEMAN DIST 25 CONTRACT PRICE $ 247,718.56 REPORT DATE 11/06/2012 11.29.27 CONTRACTOR B & M SERVICE CO. 6285 EST PERIOD OCT 01,2012 TO OCT 31,2012 EST NO 025 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6210-04-001 RMC - 621004001 25 US0287 HARDEMAN -LIMITS - SEE PLAN SHEETS SEE PLAN SHEETS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 55 0730 STRIP MOWING AC 11,944.000 2,800.000 20.740 58,072.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 58,072.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 390,451.24