1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8082202 MGR.NO. 018 PAGE 001 CONT 6178 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 617810001 HWY US0277 1817 BOB BULLOCK LP LARED CNTY DIMMIT DIST 22 CONTRACT PRICE $ 118,898.13 REPORT DATE 01/25/2010 15.49.30 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD OCT 01,2008 TO DEC 31,2009 EST NO 015 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 01, 2008 TIME COMPUTED FROM OCT 01, 2008 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 = 365 457 457 0 BROUGHT FORWARD ADDL DAYS GRANTED = 61 DEC 09 1 1 WORK COMPLETED TOTAL DAYS ALLOWED = 426 2 1 WORK COMPLETED DATE WORK COMPLETED 12/31/09 3 1 WORK COMPLETED DAYS CHARGED TO DATE = 426 4 1 WORK COMPLETED ASSESSED LIQ DAMAGES = 0 5 1 WORK COMPLETED LIQ DAMAGE RATE $ 400 6 1 WORK COMPLETED 7 1 WORK COMPLETED LIQUIDATED DAMAGES 8 1 WORK COMPLETED 0 DAYS AT $ 400 PER DAY 9 1 WORK COMPLETED TOTAL = $ .00 10 1 WORK COMPLETED 11 1 WORK COMPLETED CERTIFIED AS CORRECT AND 12 1 WORK COMPLETED ONE COPY HAS BEEN GIVEN 13 1 WORK COMPLETED TO THE CONTRACTOR 14 1 WORK COMPLETED 15 1 WORK COMPLETED 16 1 WORK COMPLETED ---------------------------- 17 1 WORK COMPLETED AREA/PROJECT ENGINEER 18 1 WORK COMPLETED 19 1 WORK COMPLETED 20 1 WORK COMPLETED 21 1 WORK COMPLETED 22 1 WORK COMPLETED 23 1 WORK COMPLETED 24 1 WORK COMPLETED 25 1 WORK COMPLETED 26 1 WORK COMPLETED 27 1 WORK COMPLETED 28 1 WORK COMPLETED 29 1 WORK COMPLETED 30 1 WORK COMPLETED 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 488 457 31 0 SATURDAY 0 SUNDAY 0 HOLIDAY 30 WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8082202 MGR.NO. 018 PAGE 001 CONT 6178 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 617810001 HWY US0277 1817 BOB BULLOCK LP LARED CNTY DIMMIT DIST 22 CONTRACT PRICE $ 118,898.13 REPORT DATE 01/25/2010 15.49.30 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD OCT 01,2008 TO DEC 31,2009 EST NO 015 & FINAL DIST. 22 COUNTY DIMMIT CONTROL 6178-10-001 PROJECT RMC - 617810001 HIGHWAY US0277 0LIMITS- US 277 FM 186, ETC. 0TYPE OF WORK- ROADSIDE MOWING 0 0050 MOWING CONTRACT NET LENGTH243.380 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 6-6-08 0 0075 0730 STRIP MOWING AC 1,038.200 979.600 19.480 19,082.61 0080 0730 FULL-WIDTH MOWING AC 5,065.400 4,889.400 19.480 95,245.51 0 SUBTOTAL BID ITEMS $ 114,328.12 0 TOTAL AMOUNT WORK DONE MOWING CONTRACT $ 114,328.12 0 TOTAL AMOUNT WORK DONE CONTROL 6178-10-001 $ 114,328.12 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8082202 MGR.NO. 018 PAGE 001 CONT 6178 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 617810001 HWY US0277 1817 BOB BULLOCK LP LARED CNTY DIMMIT DIST 22 CONTRACT PRICE $ 118,898.13 REPORT DATE 01/25/2010 15.49.30 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD OCT 01,2008 TO DEC 31,2009 EST NO 015 & FINAL 0*********************************************************************************************************************************** -LIMITS - US 277 0 FM 186, ETC. DATE WORK BEGAN OCT 1 , 2008 WORKING DAYS USED 426 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED DEC 31 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6178-10-001 RMC - 617810001 22 US0277 DIMMIT - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING AC 1,038.200 979.600 19.480 19,082.61 0730 FULL-WIDTH MOWING AC 5,065.400 4,889.400 19.480 95,245.51 0 SUBTOTAL BID ITEMS $ 114,328.12 0 CONTRACT TOTAL ALL ITEMS $ 114,328.12 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8082202 MGR.NO. 018 PAGE 001 CONT 6178 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 617810001 HWY US0277 1817 BOB BULLOCK LP LARED CNTY DIMMIT DIST 22 CONTRACT PRICE $ 118,898.13 REPORT DATE 01/25/2010 15.49.30 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD OCT 01,2008 TO DEC 31,2009 EST NO 015 & 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 ********************************************************************************************************************************** 64 RMC - 617810001 6178-10-001 114,328.12 .00 114,328.12 .00 .00 114,328.12 114,328.12 .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 ********************************************************************************************************************************** 114,328.12 .00 114,328.12 .00 .00 114,328.12 114,328.12 .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 8082202 MGR.NO. 018 PAGE 001 CONT 6178 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 617810001 HWY US0277 1817 BOB BULLOCK LP LARED CNTY DIMMIT DIST 22 CONTRACT PRICE $ 118,898.13 REPORT DATE 01/25/2010 15.49.31 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD OCT 01,2008 TO DEC 31,2009 EST NO 015 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6178-10-001 RMC - 617810001 22 US0277 DIMMIT -LIMITS - US 277 FM 186, ETC. - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 114,328.12