1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4131121 MGR.NO. 055 PAGE 001 CONT 6251 SEC 57 JOB 001 RES ENGR MATHEWS, JOHN PROJ RMC - 625157001 HWY US0096 ROUTE 1 BOX 724H SAN AUGU CNTY SAN AUGUSTINE DIST 11 CONTRACT PRICE $ 123,830.00 REPORT DATE 01/09/2014 15.19.37 CONTRACTOR ELLIS TIMBER COMPANY 14295 EST PERIOD DEC 01,2013 TO DEC 17,2013 EST NO 007 & SM-FIN --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 10, 2013 TIME COMPUTED FROM JUN 03, 2013 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 = 175 181 97 84 BROUGHT FORWARD ADDL DAYS GRANTED = 0 DEC 13 1 1 SUNDAY TOTAL DAYS ALLOWED = 175 2 1 DATE WORK COMPLETED 12/17/13 3 1 DAYS CHARGED TO DATE = 106 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 590 6 1 RAIN 7 1 SATURDAY LIQUIDATED DAMAGES 8 1 SUNDAY 0 DAYS AT $ 590 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 RAIN TO THE CONTRACTOR 14 1 SATURDAY 15 1 SUNDAY 16 1 ---------------------------- 17 1 WORK COMPLETED AND ACCEPTED AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 198 106 92 2 SATURDAY 3 SUNDAY 0 HOLIDAY 2 RAIN 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4131121 MGR.NO. 055 PAGE 001 CONT 6251 SEC 57 JOB 001 RES ENGR MATHEWS, JOHN PROJ RMC - 625157001 HWY US0096 ROUTE 1 BOX 724H SAN AUGU CNTY SAN AUGUSTINE DIST 11 CONTRACT PRICE $ 123,830.00 REPORT DATE 01/09/2014 15.19.37 CONTRACTOR ELLIS TIMBER COMPANY 14295 EST PERIOD DEC 01,2013 TO DEC 17,2013 EST NO 007 & SM-FIN DIST. 11 COUNTY SAN AUGUSTINE CONTROL 6251-57-001 PROJECT RMC - 625157001 HIGHWAY US0096 0LIMITS- US 96 & VARIOUS LOCATIONS WITHIN SAN AUGUSTINE MAINT SECTION 0TYPE OF WORK- REMOVAL/DISPOSAL OF TREES 0 0050 ROADWAY NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY: PAUL D. MONTGOMERY, P.E. 0 0075 0752 TREE REMOVAL (4"-12" DIA) EA 1,020.000 2,382.000 75.000 178,650.00 0080 0752 TREE REMOVAL (12"-18" DIA) EA 300.000 369.000 75.000 27,675.00 0085 0752 TREE REMOVAL (18"-24" DIA) EA 135.000 172.000 75.000 12,900.00 0090 0752 TREE REMOVAL (24"-30" DIA) EA 90.000 47.000 75.000 3,525.00 0095 0752 TREE REMOVAL (30"-36" DIA) EA 60.000 14.000 75.000 1,050.00 0100 0752 TREE REMOVAL (36"-42" DIA) EA 30.000 0.000 75.000 .00 0105 0752 TREE REMOVAL (42"-48" DIA) EA 15.000 0.000 75.000 .00 0110 0752 TREE REMOVAL (48"-60" DIA) EA 4.000 0.000 10.000 .00 0115 0752 TREE REMOVAL (60"-72" DIA) EA 4.000 0.000 10.000 .00 0 SUBTOTAL BID ITEMS $ 223,800.00 0 TOTAL AMOUNT WORK DONE ROADWAY $ 223,800.00 0 TOTAL AMOUNT WORK DONE CONTROL 6251-57-001 $ 223,800.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4131121 MGR.NO. 055 PAGE 001 CONT 6251 SEC 57 JOB 001 RES ENGR MATHEWS, JOHN PROJ RMC - 625157001 HWY US0096 ROUTE 1 BOX 724H SAN AUGU CNTY SAN AUGUSTINE DIST 11 CONTRACT PRICE $ 123,830.00 REPORT DATE 01/09/2014 15.19.38 CONTRACTOR ELLIS TIMBER COMPANY 14295 EST PERIOD DEC 01,2013 TO DEC 17,2013 EST NO 007 & SM-FIN 0*********************************************************************************************************************************** -LIMITS - US 96 & VARIOUS LOCATIONS WITHIN 0 SAN AUGUSTINE MAINT SECTION DATE WORK BEGAN JUN 10, 2013 WORKING DAYS USED 106 PERCENT COMPLETE 100.00 PERCENT TIME USED 60.50 DATE COMPLETED DEC 17 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6251-57-001 RMC - 625157001 11 US0096 SAN AUGUSTINE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0752 TREE REMOVAL (4"-12" DIA) EA 1,020.000 2,382.000 75.000 178,650.00 0752 TREE REMOVAL (12"-18" DIA) EA 300.000 369.000 75.000 27,675.00 0752 TREE REMOVAL (18"-24" DIA) EA 135.000 172.000 75.000 12,900.00 0752 TREE REMOVAL (24"-30" DIA) EA 90.000 47.000 75.000 3,525.00 0752 TREE REMOVAL (30"-36" DIA) EA 60.000 14.000 75.000 1,050.00 0 SUBTOTAL BID ITEMS $ 223,800.00 0 CONTRACT TOTAL ALL ITEMS $ 223,800.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4131121 MGR.NO. 055 PAGE 001 CONT 6251 SEC 57 JOB 001 RES ENGR MATHEWS, JOHN PROJ RMC - 625157001 HWY US0096 ROUTE 1 BOX 724H SAN AUGU CNTY SAN AUGUSTINE DIST 11 CONTRACT PRICE $ 123,830.00 REPORT DATE 01/09/2014 15.19.38 CONTRACTOR ELLIS TIMBER COMPANY 14295 EST PERIOD DEC 01,2013 TO DEC 17,2013 EST NO 007 & 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 ********************************************************************************************************************************** 203 RMC - 625157001 6251-57-001 223,800.00 .00 223,800.00 .00 .00 223,800.00 207,450.00 16,350.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 223,800.00 .00 223,800.00 .00 .00 223,800.00 207,450.00 16,350.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 4131121 MGR.NO. 055 PAGE 001 CONT 6251 SEC 57 JOB 001 RES ENGR MATHEWS, JOHN PROJ RMC - 625157001 HWY US0096 ROUTE 1 BOX 724H SAN AUGU CNTY SAN AUGUSTINE DIST 11 CONTRACT PRICE $ 123,830.00 REPORT DATE 01/09/2014 15.19.38 CONTRACTOR ELLIS TIMBER COMPANY 14295 EST PERIOD DEC 01,2013 TO DEC 17,2013 EST NO 007 & SM-FIN ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6251-57-001 RMC - 625157001 11 US0096 SAN AUGUSTINE -LIMITS - US 96 & VARIOUS LOCATIONS WITHIN SAN AUGUSTINE MAINT SECTION LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 0752 TREE REMOVAL (4"-12" DIA) EA 1,020.000 126.000 75.000 9,450.00 80 0752 TREE REMOVAL (12"-18" DIA) EA 300.000 60.000 75.000 4,500.00 85 0752 TREE REMOVAL (18"-24" DIA) EA 135.000 27.000 75.000 2,025.00 90 0752 TREE REMOVAL (24"-30" DIA) EA 90.000 5.000 75.000 375.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 16,350.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 223,800.00