1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9114008 MGR.NO. 750 PAGE 001 CONT 6227 SEC 02 JOB 001 RES ENGR SHERRILL, BART PROJ RMC - 622702001 HWY FM2042 7599 US 287 CHILDRESS CNTY CHILDRESS DIST 25 CONTRACT PRICE $ 1,257,103.24 REPORT DATE 09/17/2012 13.55.48 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD JAN 11,2012 TO SEP 13,2012 EST NO 010 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 11, 2012 TIME COMPUTED FROM JAN 11, 2012 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 = 23 234 6 228 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 12 1 1 SATURDAY TOTAL DAYS ALLOWED = 23 2 1 SUNDAY DATE WORK COMPLETED 09/13/12 3 1 HOLIDAY DAYS CHARGED TO DATE = 6 4 1 TIME SUSP - LETTER SUBMITTED ASSESSED LIQ DAMAGES = 0 5 1 TIME SUSP - LETTER SUBMITTED LIQ DAMAGE RATE $ 625 6 1 TIME SUSP - LETTER SUBMITTED 7 1 TIME SUSP - LETTER SUBMITTED LIQUIDATED DAMAGES 8 1 SATURDAY 0 DAYS AT $ 625 PER DAY 9 1 SUNDAY TOTAL = $ .00 10 1 TIME SUSP - LETTER SUBMITTED 11 1 TIME SUSP - LETTER SUBMITTED CERTIFIED AS CORRECT AND 12 1 TIME SUSP - LETTER SUBMITTED ONE COPY HAS BEEN GIVEN 13 1 WORK COMPLETED AND ACCEPTED TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 247 6 241 2 SATURDAY 2 SUNDAY 1 HOLIDAY 7 TIME SUSP - LETTER SUBMITTED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9114008 MGR.NO. 750 PAGE 001 CONT 6227 SEC 02 JOB 001 RES ENGR SHERRILL, BART PROJ RMC - 622702001 HWY FM2042 7599 US 287 CHILDRESS CNTY CHILDRESS DIST 25 CONTRACT PRICE $ 1,257,103.24 REPORT DATE 09/17/2012 13.55.48 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD JAN 11,2012 TO SEP 13,2012 EST NO 010 & FINAL DIST. 25 COUNTY CHILDRESS CONTROL 6227-02-001 PROJECT RMC - 622702001 HIGHWAY FM2042 0LIMITS- SEE PLAN SHEETS SEE PLAN SHEETS 0TYPE OF WORK- SEAL COAT 0 0050 MAINTENANCE SEAL COAT NET LENGTH 52.150 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0055 0316 ASPH (TIER III) GAL 298,239.000 241,281.541 2.660 641,808.90 0060 0316 AGGR (TIER III) CY 5,762.000 5,787.460 71.500 413,803.39 0065 0500 MOBILIZATION LS 1.000 1.000 40,000.000 40,000.00 0070 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 3,000.000 6,000.00 0075 0510 ONE-WAY TRAFFIC CONTROL HR 100.000 58.000 1.000 58.00 0080 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 7,606.000 7,606.000 .750 5,704.50 0 SUBTOTAL BID ITEMS $ 1,107,374.79 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0100 775 AGGR TIER III CY 0.000 100 59.813 .00 0101 776 PB GR 4 AGGR CY 0.000 100 55.694 .00 0 TOTAL AMOUNT WORK DONE MAINTENANCE SEAL COAT $ 1,107,374.79 0 TOTAL AMOUNT WORK DONE CONTROL 6227-02-001 $ 1,107,374.79 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9114008 MGR.NO. 750 PAGE 001 CONT 6227 SEC 02 JOB 001 RES ENGR SHERRILL, BART PROJ RMC - 622702001 HWY FM2042 7599 US 287 CHILDRESS CNTY CHILDRESS DIST 25 CONTRACT PRICE $ 1,257,103.24 REPORT DATE 09/17/2012 13.55.48 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD JAN 11,2012 TO SEP 13,2012 EST NO 010 & FINAL 0*********************************************************************************************************************************** -LIMITS - SEE PLAN SHEETS 0 SEE PLAN SHEETS DATE WORK BEGAN JAN 11, 2012 WORKING DAYS USED 6 PERCENT COMPLETE 100.00 PERCENT TIME USED 26.00 DATE COMPLETED SEP 13 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6227-02-001 RMC - 622702001 25 FM2042 CHILDRESS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0316 ASPH (TIER III) GAL 298,239.000 241,281.541 2.660 641,808.90 0316 AGGR (TIER III) CY 5,762.000 5,787.460 71.500 413,803.39 0500 MOBILIZATION LS 1.000 1.000 40,000.000 40,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 3,000.000 6,000.00 0510 ONE-WAY TRAFFIC CONTROL HR 100.000 58.000 1.000 58.00 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 7,606.000 7,606.000 .750 5,704.50 0 SUBTOTAL BID ITEMS $ 1,107,374.79 0 CONTRACT TOTAL ALL ITEMS $ 1,107,374.79 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9114008 MGR.NO. 750 PAGE 001 CONT 6227 SEC 02 JOB 001 RES ENGR SHERRILL, BART PROJ RMC - 622702001 HWY FM2042 7599 US 287 CHILDRESS CNTY CHILDRESS DIST 25 CONTRACT PRICE $ 1,257,103.24 REPORT DATE 09/17/2012 13.55.48 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD JAN 11,2012 TO SEP 13,2012 EST NO 010 & 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 ********************************************************************************************************************************** 38 RMC - 622702001 6227-02-001 1,107,374.79 .00 1,107,374.79 .00 .00 1,107,374.79 1,085,917.79 21,457.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,107,374.79 .00 1,107,374.79 .00 .00 1,107,374.79 1,085,917.79 21,457.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 9114008 MGR.NO. 750 PAGE 001 CONT 6227 SEC 02 JOB 001 RES ENGR SHERRILL, BART PROJ RMC - 622702001 HWY FM2042 7599 US 287 CHILDRESS CNTY CHILDRESS DIST 25 CONTRACT PRICE $ 1,257,103.24 REPORT DATE 09/17/2012 13.55.48 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD JAN 11,2012 TO SEP 13,2012 EST NO 010 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6227-02-001 RMC - 622702001 25 FM2042 CHILDRESS -LIMITS - SEE PLAN SHEETS SEE PLAN SHEETS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 55 0316 ASPH (TIER III) GAL 298,239.000 8,066.541 2.660 21,457.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 21,457.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,107,374.79