1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4124025 MGR.NO. 056 PAGE 001 CONT 6239 SEC 58 JOB 001 RES ENGR REITZ, PAUL PROJ RMC - 623958001 HWY SH0202 800 S. US 181 KARNES CITY CNTY BEE DIST 16 CONTRACT PRICE $ 468,690.91 REPORT DATE 01/30/2013 15.44.49 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD AUG 07,2012 TO AUG 28,2012 EST NO 003 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 07, 2012 TIME COMPUTED FROM AUG 07, 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 = 30 0 0 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 TOTAL DAYS ALLOWED = 30 DATE WORK COMPLETED 08/28/12 DAYS CHARGED TO DATE = 15 ASSESSED LIQ DAMAGES = 0 LIQ DAMAGE RATE $ 590 0 7 1 TIME CHARGES AND WORK BEGAN LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 590 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 SATURDAY CERTIFIED AS CORRECT AND 12 1 SUNDAY ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 SATURDAY 19 1 SUNDAY 20 1 21 1 22 1 23 1 24 1 25 1 SATURDAY 26 1 SUNDAY 27 1 28 1 WORK COMPLETED AND ACCEPTED - ----- ----- ----- 22 15 7 3 SATURDAY 3 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4124025 MGR.NO. 056 PAGE 001 CONT 6239 SEC 58 JOB 001 RES ENGR REITZ, PAUL PROJ RMC - 623958001 HWY SH0202 800 S. US 181 KARNES CITY CNTY BEE DIST 16 CONTRACT PRICE $ 468,690.91 REPORT DATE 01/30/2013 15.44.49 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD AUG 07,2012 TO AUG 28,2012 EST NO 003 & FINAL DIST. 16 COUNTY BEE CONTROL 6239-58-001 PROJECT RMC - 623958001 HIGHWAY SH0202 0LIMITS- ON SH 202 FROM US 181 3.79 MILES EAST 0TYPE OF WORK- HOTMIX OVERLAY 0 0005 PREPARED BY ORLANDO J CARRILLO 0 0055 HOTMIX OVERLAY NET LENGTH 3.788 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0500 MOBILIZATION LS 1.000 1.000 22,104.119 22,104.12 0065 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 1.000 1.000 3,515.218 3,515.22 0070 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 1,350.000 871.000 .986 858.81 0075 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 2,089.000 912.000 .986 899.23 0080 0666 REFL PAV MRK TY I (W) 8" (DOT)(100MIL) LF 267.000 0.000 .938 .00 0085 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 3,120.000 516.000 .734 378.74 0090 0668 PREFAB PAV MRK TY C (W) (12") (SLD) LF 150.000 0.000 5.763 .00 0095 0668 PREFAB PAV MRK TY C (W) (24") (SLD) LF 60.000 27.000 10.098 272.65 0100 0668 PREFAB PAV MRK TY C (W) (ARROW) EA 9.000 2.000 153.000 306.00 0105 0668 PREFAB PAV MRK TY C (W) (WORD) EA 7.000 2.000 214.200 428.40 0110 0668 PREFAB PAV MRK TY C (Y) (24") (SLD) LF 534.000 110.000 10.200 1,122.00 0115 0672 REFL PAV MRKR TY I-C EA 611.000 443.000 2.499 1,107.06 0120 0672 REFL PAV MRKR TY II-A-A EA 586.000 890.000 2.499 2,224.11 0125 3224 D-GR HMA(QCQA) TY-D SAC-B PG70-22 TON 5,025.000 5,025.000 77.520 389,538.00 0130 8251 RE PM W/RET REQ TY I(W)4"(BRK)(100MIL) LF 9,000.000 8,290.000 .428 3,548.12 0135 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 40,000.000 33,779.000 .377 12,734.68 1 0140 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 120.000 0.000 .428 .00 0145 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 42,000.000 34,143.000 .377 12,871.91 0151 3224*D-GR HMA(QCQA) TY-D SAC-B PG70-22 TON 2,533.620 2,681.270 91.280 244,746.33 0 SUBTOTAL BID ITEMS $ 696,655.38 0 TOTAL AMOUNT WORK DONE HOTMIX OVERLAY $ 696,655.38 0 TOTAL AMOUNT WORK DONE CONTROL 6239-58-001 $ 696,655.38 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4124025 MGR.NO. 056 PAGE 001 CONT 6239 SEC 58 JOB 001 RES ENGR REITZ, PAUL PROJ RMC - 623958001 HWY SH0202 800 S. US 181 KARNES CITY CNTY BEE DIST 16 CONTRACT PRICE $ 468,690.91 REPORT DATE 01/30/2013 15.44.49 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD AUG 07,2012 TO AUG 28,2012 EST NO 003 & FINAL 0*********************************************************************************************************************************** -LIMITS - ON SH 202 FROM US 181 0 3.79 MILES EAST DATE WORK BEGAN AUG 7 , 2012 WORKING DAYS USED 15 PERCENT COMPLETE 100.00 PERCENT TIME USED 50.00 DATE COMPLETED AUG 28 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6239-58-001 RMC - 623958001 16 SH0202 BEE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0500 MOBILIZATION LS 1.000 1.000 22,104.119 22,104.12 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 1.000 1.000 3,515.218 3,515.22 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 1,350.000 871.000 .986 858.81 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 2,089.000 912.000 .986 899.23 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 3,120.000 516.000 .734 378.74 0668 PREFAB PAV MRK TY C (W) (24") (SLD) LF 60.000 27.000 10.098 272.65 0668 PREFAB PAV MRK TY C (W) (ARROW) EA 9.000 2.000 153.000 306.00 0668 PREFAB PAV MRK TY C (W) (WORD) EA 7.000 2.000 214.200 428.40 0668 PREFAB PAV MRK TY C (Y) (24") (SLD) LF 534.000 110.000 10.200 1,122.00 0672 REFL PAV MRKR TY I-C EA 611.000 443.000 2.499 1,107.06 0672 REFL PAV MRKR TY II-A-A EA 586.000 890.000 2.499 2,224.11 3224 D-GR HMA(QCQA) TY-D SAC-B PG70-22 TON 5,025.000 5,025.000 77.520 389,538.00 8251 RE PM W/RET REQ TY I(W)4"(BRK)(100MIL) LF 9,000.000 8,290.000 .428 3,548.12 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 40,000.000 33,779.000 .377 12,734.68 18251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 42,000.000 34,143.000 .377 12,871.91 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 03224* D-GR HMA(QCQA) TY-D SAC-B PG70-22 TON 2,533.620 2,681.270 91.280 244,746.33 0 SUBTOTAL BID ITEMS $ 696,655.38 0 CONTRACT TOTAL ALL ITEMS $ 696,655.38 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4124025 MGR.NO. 056 PAGE 001 CONT 6239 SEC 58 JOB 001 RES ENGR REITZ, PAUL PROJ RMC - 623958001 HWY SH0202 800 S. US 181 KARNES CITY CNTY BEE DIST 16 CONTRACT PRICE $ 468,690.91 REPORT DATE 01/30/2013 15.44.49 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD AUG 07,2012 TO AUG 28,2012 EST NO 003 & 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 ********************************************************************************************************************************** 13 RMC - 623958001 6239-58-001 696,655.38 .00 696,655.38 .00 .00 696,655.38 696,655.38 .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 ********************************************************************************************************************************** 696,655.38 .00 696,655.38 .00 .00 696,655.38 696,655.38 .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 4124025 MGR.NO. 056 PAGE 001 CONT 6239 SEC 58 JOB 001 RES ENGR REITZ, PAUL PROJ RMC - 623958001 HWY SH0202 800 S. US 181 KARNES CITY CNTY BEE DIST 16 CONTRACT PRICE $ 468,690.91 REPORT DATE 01/30/2013 15.44.49 CONTRACTOR DEAN WORD COMPANY, LTD. 7044 EST PERIOD AUG 07,2012 TO AUG 28,2012 EST NO 003 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6239-58-001 RMC - 623958001 16 SH0202 BEE -LIMITS - ON SH 202 FROM US 181 3.79 MILES EAST - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 696,655.38