1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 1121103 MGR.NO. 054 PAGE 001 CONT 6235 SEC 29 JOB 001 RES ENGR CARRELL, JUDY PROJ RMC - 623529001 HWY SH0021 1805 N TIMBERLAND DR LUFK CNTY NACOGDOCHES DIST 11 CONTRACT PRICE $ 168,049.18 REPORT DATE 11/07/2012 07.26.33 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD OCT 01,2012 TO OCT 16,2012 EST NO 005 & SM-FIN --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 07, 2012 TIME COMPUTED FROM JUN 01, 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 = 46 122 31 91 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 12 1 1 TOTAL DAYS ALLOWED = 46 2 1 DATE WORK COMPLETED 07/01/12 3 1 DAYS CHARGED TO DATE = 22 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 590 6 1 7 1 SUNDAY PHASE II 8 1 CONTRACT WORK DAYS = 6 9 1 ADDL DAYS GRANTED = 0 10 1 TOTAL DAYS ALLOWED = 6 11 1 DATE WORK COMPLETED 09/01/12 12 1 DAYS CHARGED TO DATE = 0 13 1 SATURDAY ASSESSED LIQ DAMAGES = 0 14 1 SUNDAY LIQ DAMAGE RATE $ 590 15 1 16 1 CONTRACT COMPLETED & ACCEPTED PHASE III CONTRACT WORK DAYS = 46 ADDL DAYS GRANTED = 0 TOTAL DAYS ALLOWED = 46 DATE WORK COMPLETED 10/16/12 DAYS CHARGED TO DATE = 22 ASSESSED LIQ DAMAGES = 0 LIQ DAMAGE RATE $ 590 0 CONTRACT TOTALS CONTRACT WORK DAYS = 98 ADDL DAYS GRANTED = 0 TOTAL DAYS ALLOWED = 98 DAYS CHARGED TO DATE= 44 ASSESSED LIQ DAMAGES= 0 0 ----- ----- ----- LIQUIDATED DAMAGES 138 44 94 0 DAYS AT $ 590 PER DAY 0 DAYS AT $ 590 PER DAY 0 DAYS AT $ 590 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND 1 ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER 1 SATURDAY 2 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 1121103 MGR.NO. 054 PAGE 001 CONT 6235 SEC 29 JOB 001 RES ENGR CARRELL, JUDY PROJ RMC - 623529001 HWY SH0021 1805 N TIMBERLAND DR LUFK CNTY NACOGDOCHES DIST 11 CONTRACT PRICE $ 168,049.18 REPORT DATE 11/07/2012 07.26.33 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD OCT 01,2012 TO OCT 16,2012 EST NO 005 & SM-FIN DIST. 11 COUNTY NACOGDOCHES CONTROL 6235-29-001 PROJECT RMC - 623529001 HIGHWAY SH0021 0LIMITS- SH 21 & VARIOUS LOCATIONS WITHIN NACOGDOCHES MAINT SECTION 0TYPE OF WORK- MOWING R-O-W AND LITTER PICKUP 0 0005 PREPARED BY C. MICHAEL LEE, P.E., 10/18/11 0 0055 ROADWAY NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0730 FULL-WIDTH MOWING AC 6,383.380 5,968.970 21.000 125,348.37 0065 0730 SPOT MOWING AC 100.000 0.000 1.000 .00 0070 0734 LITTER REMOVAL AC 3,389.820 3,019.220 10.000 30,192.20 0 SUBTOTAL BID ITEMS $ 155,540.57 0 TOTAL AMOUNT WORK DONE ROADWAY $ 155,540.57 0 TOTAL AMOUNT WORK DONE CONTROL 6235-29-001 $ 155,540.57 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 1121103 MGR.NO. 054 PAGE 001 CONT 6235 SEC 29 JOB 001 RES ENGR CARRELL, JUDY PROJ RMC - 623529001 HWY SH0021 1805 N TIMBERLAND DR LUFK CNTY NACOGDOCHES DIST 11 CONTRACT PRICE $ 168,049.18 REPORT DATE 11/07/2012 07.26.34 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD OCT 01,2012 TO OCT 16,2012 EST NO 005 & SM-FIN 0*********************************************************************************************************************************** -LIMITS - SH 21 & VARIOUS LOCATIONS WITHIN 0 NACOGDOCHES MAINT SECTION DATE WORK BEGAN JUN 7 , 2012 WORKING DAYS USED 44 PERCENT COMPLETE 100.00 PERCENT TIME USED 44.80 DATE COMPLETED OCT 16 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6235-29-001 RMC - 623529001 11 SH0021 NACOGDOCHES - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 FULL-WIDTH MOWING AC 6,383.380 5,968.970 21.000 125,348.37 0734 LITTER REMOVAL AC 3,389.820 3,019.220 10.000 30,192.20 0 SUBTOTAL BID ITEMS $ 155,540.57 0 CONTRACT TOTAL ALL ITEMS $ 155,540.57 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 1121103 MGR.NO. 054 PAGE 001 CONT 6235 SEC 29 JOB 001 RES ENGR CARRELL, JUDY PROJ RMC - 623529001 HWY SH0021 1805 N TIMBERLAND DR LUFK CNTY NACOGDOCHES DIST 11 CONTRACT PRICE $ 168,049.18 REPORT DATE 11/07/2012 07.26.34 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD OCT 01,2012 TO OCT 16,2012 EST NO 005 & SM-FIN ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 174 RMC - 623529001 6235-29-001 155,540.57 .00 155,540.57 .00 .00 155,540.57 115,515.53 40,025.04 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 155,540.57 .00 155,540.57 .00 .00 155,540.57 115,515.53 40,025.04 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 1121103 MGR.NO. 054 PAGE 001 CONT 6235 SEC 29 JOB 001 RES ENGR CARRELL, JUDY PROJ RMC - 623529001 HWY SH0021 1805 N TIMBERLAND DR LUFK CNTY NACOGDOCHES DIST 11 CONTRACT PRICE $ 168,049.18 REPORT DATE 11/07/2012 07.26.34 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD OCT 01,2012 TO OCT 16,2012 EST NO 005 & SM-FIN ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6235-29-001 RMC - 623529001 11 SH0021 NACOGDOCHES -LIMITS - SH 21 & VARIOUS LOCATIONS WITHIN NACOGDOCHES MAINT SECTION LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0730 FULL-WIDTH MOWING AC 6,383.380 1,343.240 21.000 28,208.04 70 0734 LITTER REMOVAL AC 3,389.820 1,181.700 10.000 11,817.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 40,025.04 0 TOTAL AMOUNT WORK DONE TO DATE - $ 155,540.57