1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8094007 MGR.NO. 004 PAGE 001 CONT 6193 SEC 42 JOB 001 RES ENGR NABORS, KEITH PROJ RMC - 619342001 HWY IH0035W 2624 WEST PRAIRIE DENTON CNTY DENTON DIST 18 CONTRACT PRICE $ 1,328,972.00 REPORT DATE 10/13/2011 07.04.04 CONTRACTOR PANNELL INDUSTRIES, INC. 7737 EST PERIOD SEP 30,2009 TO OCT 03,2011 EST NO 026 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 30, 2009 TIME COMPUTED FROM OCT 06, 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 = 730 731 725 6 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 11 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 10/03/11 3 1 DAYS CHARGED TO DATE = 728 ASSESSED LIQ DAMAGES = 0 LIQ DAMAGE RATE $ 625 0 LIQUIDATED DAMAGES 0 DAYS AT $ 625 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 734 728 6 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8094007 MGR.NO. 004 PAGE 001 CONT 6193 SEC 42 JOB 001 RES ENGR NABORS, KEITH PROJ RMC - 619342001 HWY IH0035W 2624 WEST PRAIRIE DENTON CNTY DENTON DIST 18 CONTRACT PRICE $ 1,328,972.00 REPORT DATE 10/13/2011 07.04.05 CONTRACTOR PANNELL INDUSTRIES, INC. 7737 EST PERIOD SEP 30,2009 TO OCT 03,2011 EST NO 026 & FINAL DIST. 18 COUNTY DENTON CONTROL 6193-42-001 PROJECT RMC - 619342001 HIGHWAY IH0035W 0LIMITS- VARIOUS ROADWAYS IN THE DENTON COUNTY MAINTENANCE SECTION 0TYPE OF WORK- SWEEPING/DEBRIS REMOVAL 0 0005 PREPARED BY VICKIE HODGES 0 0055 SWEEPING/DEBRIS REMOVAL NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0735 DEBRIS REMOVAL (CNTR MEDIANS/MAINLANES) MI 15,527.200 13,064.150 25.000 326,603.75 0060 0735 ADJ EST QUANTITY TO DATE 15,679.200 0065 0735 DEBRIS REMOVAL (FRONTAGE ROADS) MI 6,104.800 4,886.150 20.000 97,723.00 0065 0735 ADJ EST QUANTITY TO DATE 6,199.800 0070 0735 DEBRIS REMOVAL (ENTRANCE/EXIT RAMPS) MI 3,026.400 2,488.100 20.000 49,762.00 0075 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 2,426.000 2,457.500 108.000 265,410.00 0075 0738 ADJ EST QUANTITY TO DATE 2,462.000 0080 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 2,600.000 2,588.250 108.000 279,531.00 0080 0738 ADJ EST QUANTITY TO DATE 2,636.000 0085 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 810.000 809.500 120.000 97,140.00 0085 0738 ADJ EST QUANTITY TO DATE 832.500 0090 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 681.600 593.050 100.000 59,305.00 0095 0738 CLEANING/SWEEPING (AGGREGATE REMOVAL) MI 300.000 348.500 125.000 43,562.50 0100 0738 CLEANING/SWEEPING (HANDWORK) SY 10,000.000 1,609.000 1.250 2,011.25 0 SUBTOTAL BID ITEMS $ 1,221,048.50 0 TOTAL AMOUNT WORK DONE SWEEPING/DEBRIS REMOVAL $ 1,221,048.50 0 TOTAL AMOUNT WORK DONE CONTROL 6193-42-001 $ 1,221,048.50 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8094007 MGR.NO. 004 PAGE 001 CONT 6193 SEC 42 JOB 001 RES ENGR NABORS, KEITH PROJ RMC - 619342001 HWY IH0035W 2624 WEST PRAIRIE DENTON CNTY DENTON DIST 18 CONTRACT PRICE $ 1,328,972.00 REPORT DATE 10/13/2011 07.04.06 CONTRACTOR PANNELL INDUSTRIES, INC. 7737 EST PERIOD SEP 30,2009 TO OCT 03,2011 EST NO 026 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN THE DENTON COUNTY 0 MAINTENANCE SECTION DATE WORK BEGAN SEP 30, 2009 WORKING DAYS USED 728 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.70 DATE COMPLETED OCT 3 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6193-42-001 RMC - 619342001 18 IH0035W DENTON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0735 DEBRIS REMOVAL (CNTR MEDIANS/MAINLANES) MI 15,527.200 13,064.150 25.000 326,603.75 0735 ADJ EST QUANTITY TO DATE 15,679.200 0735 DEBRIS REMOVAL (FRONTAGE ROADS) MI 6,104.800 4,886.150 20.000 97,723.00 0735 ADJ EST QUANTITY TO DATE 6,199.800 0735 DEBRIS REMOVAL (ENTRANCE/EXIT RAMPS) MI 3,026.400 2,488.100 20.000 49,762.00 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 2,426.000 2,457.500 108.000 265,410.00 0738 ADJ EST QUANTITY TO DATE 2,462.000 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 2,600.000 2,588.250 108.000 279,531.00 0738 ADJ EST QUANTITY TO DATE 2,636.000 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 810.000 809.500 120.000 97,140.00 0738 ADJ EST QUANTITY TO DATE 832.500 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 681.600 593.050 100.000 59,305.00 0738 CLEANING/SWEEPING (AGGREGATE REMOVAL) MI 300.000 348.500 125.000 43,562.50 0738 CLEANING/SWEEPING (HANDWORK) SY 10,000.000 1,609.000 1.250 2,011.25 0 SUBTOTAL BID ITEMS $ 1,221,048.50 1 CONTRACT TOTAL ALL ITEMS $ 1,221,048.50 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8094007 MGR.NO. 004 PAGE 001 CONT 6193 SEC 42 JOB 001 RES ENGR NABORS, KEITH PROJ RMC - 619342001 HWY IH0035W 2624 WEST PRAIRIE DENTON CNTY DENTON DIST 18 CONTRACT PRICE $ 1,328,972.00 REPORT DATE 10/13/2011 07.04.06 CONTRACTOR PANNELL INDUSTRIES, INC. 7737 EST PERIOD SEP 30,2009 TO OCT 03,2011 EST NO 026 & 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 ********************************************************************************************************************************** 61 RMC - 619342001 6193-42-001 1,221,048.50 .00 1,221,048.50 .00 .00 1,221,048.50 1,219,860.50 1,188.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,221,048.50 .00 1,221,048.50 .00 .00 1,221,048.50 1,219,860.50 1,188.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 8094007 MGR.NO. 004 PAGE 001 CONT 6193 SEC 42 JOB 001 RES ENGR NABORS, KEITH PROJ RMC - 619342001 HWY IH0035W 2624 WEST PRAIRIE DENTON CNTY DENTON DIST 18 CONTRACT PRICE $ 1,328,972.00 REPORT DATE 10/13/2011 07.04.06 CONTRACTOR PANNELL INDUSTRIES, INC. 7737 EST PERIOD SEP 30,2009 TO OCT 03,2011 EST NO 026 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6193-42-001 RMC - 619342001 18 IH0035W DENTON -LIMITS - VARIOUS ROADWAYS IN THE DENTON COUNTY MAINTENANCE SECTION LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0735 DEBRIS REMOVAL (CNTR MI 15,527.200 23.400 25.000 585.00 MEDIANS/MAINLANES) 65 0735 DEBRIS REMOVAL (FRONTAGE MI 6,104.800 20.250 20.000 405.00 ROADS) 70 0735 DEBRIS REMOVAL MI 3,026.400 9.900 20.000 198.00 (ENTRANCE/EXIT RAMPS) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,188.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,221,048.50