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 11/03/2009 10.27.30 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 013 --------------------------------------------------------------------------------------------------------- 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 = 365 396 396 0 BROUGHT FORWARD ADDL DAYS GRANTED = 31 OCT 09 1 1 TOTAL DAYS ALLOWED = 396 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 396 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 400 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 400 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 22 1 23 1 24 1 25 1 26 1 27 1 28 1 29 1 30 1 31 1 ----- ----- ----- 427 427 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 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 11/03/2009 10.27.31 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 013 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 3,538.600 19.480 68,931.93 0 SUBTOTAL BID ITEMS $ 88,014.54 0 TOTAL AMOUNT WORK DONE MOWING CONTRACT $ 88,014.54 0 TOTAL AMOUNT WORK DONE CONTROL 6178-10-001 $ 88,014.54 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 11/03/2009 10.27.31 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 013 0*********************************************************************************************************************************** -LIMITS - US 277 0 FM 186, ETC. DATE WORK BEGAN OCT 1 , 2008 WORKING DAYS USED 396 PERCENT COMPLETE 74.02 PERCENT TIME USED 100.00 DATE COMPLETED 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 3,538.600 19.480 68,931.93 0 SUBTOTAL BID ITEMS $ 88,014.54 0 CONTRACT TOTAL ALL ITEMS $ 88,014.54 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 11/03/2009 10.27.31 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 013 ********************************************************************************************************************************** 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 88,014.54 .00 88,014.54 .00 .00 88,014.54 67,835.21 20,179.33 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 88,014.54 .00 88,014.54 .00 .00 88,014.54 67,835.21 20,179.33 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 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 11/03/2009 10.27.31 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 013 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6178-10-001 RMC - 617810001 22 US0277 DIMMIT -LIMITS - US 277 FM 186, ETC. LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 80 0730 FULL-WIDTH MOWING AC 5,065.400 1,035.900 19.480 20,179.33 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 20,179.33 0 TOTAL AMOUNT WORK DONE TO DATE - $ 88,014.54