1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12082201 MGR.NO. 005 PAGE 001 CONT 6188 SEC 44 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 618844001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 286,207.80 REPORT DATE 10/05/2009 13.28.12 CONTRACTOR LAGRAD ENTERPRISES LLC 12783 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 008 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 09, 2009 TIME COMPUTED FROM FEB 09, 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 = 365 204 204 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 09 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 234 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 0 ----- ----- ----- 234 234 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12082201 MGR.NO. 005 PAGE 001 CONT 6188 SEC 44 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 618844001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 286,207.80 REPORT DATE 10/05/2009 13.28.12 CONTRACTOR LAGRAD ENTERPRISES LLC 12783 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 008 DIST. 22 COUNTY WEBB CONTROL 6188-44-001 PROJECT RMC - 618844001 HIGHWAY IH0035 0LIMITS- IH 35 SH 255T, ETC. 0TYPE OF WORK- CLEANING AND SWEEPING HIGHWAYS 0 0050 SWEEPING CONTRACT NET LENGTH 81.860 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 10-21-08 0 0075 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 871.040 284.390 120.000 34,126.80 0080 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 805.040 189.140 120.000 22,696.80 0085 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 346.350 15.160 130.000 1,970.80 0090 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 148.490 94.790 150.000 14,218.50 0095 0738 DIRECT CONNECTOR CLEAN AND SWEEP (RAMP) MI 111.120 15.820 160.000 2,531.20 0 SUBTOTAL BID ITEMS $ 75,544.10 0 TOTAL AMOUNT WORK DONE SWEEPING CONTRACT $ 75,544.10 0 TOTAL AMOUNT WORK DONE CONTROL 6188-44-001 $ 75,544.10 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12082201 MGR.NO. 005 PAGE 001 CONT 6188 SEC 44 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 618844001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 286,207.80 REPORT DATE 10/05/2009 13.28.12 CONTRACTOR LAGRAD ENTERPRISES LLC 12783 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 008 0*********************************************************************************************************************************** -LIMITS - IH 35 0 SH 255T, ETC. DATE WORK BEGAN FEB 9 , 2009 WORKING DAYS USED 234 PERCENT COMPLETE 26.39 PERCENT TIME USED 64.10 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6188-44-001 RMC - 618844001 22 IH0035 WEBB - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 871.040 284.390 120.000 34,126.80 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 805.040 189.140 120.000 22,696.80 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 346.350 15.160 130.000 1,970.80 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 148.490 94.790 150.000 14,218.50 0738 DIRECT CONNECTOR CLEAN AND SWEEP (RAMP) MI 111.120 15.820 160.000 2,531.20 0 SUBTOTAL BID ITEMS $ 75,544.10 0 CONTRACT TOTAL ALL ITEMS $ 75,544.10 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12082201 MGR.NO. 005 PAGE 001 CONT 6188 SEC 44 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 618844001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 286,207.80 REPORT DATE 10/05/2009 13.28.12 CONTRACTOR LAGRAD ENTERPRISES LLC 12783 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 008 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 240 RMC - 618844001 6188-44-001 75,544.10 .00 75,544.10 .00 .00 75,544.10 63,204.50 12,339.60 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 75,544.10 .00 75,544.10 .00 .00 75,544.10 63,204.50 12,339.60 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 12082201 MGR.NO. 005 PAGE 001 CONT 6188 SEC 44 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 618844001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 286,207.80 REPORT DATE 10/05/2009 13.28.13 CONTRACTOR LAGRAD ENTERPRISES LLC 12783 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 008 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6188-44-001 RMC - 618844001 22 IH0035 WEBB -LIMITS - IH 35 SH 255T, ETC. LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 0738 CLEANING/SWEEPING (CENTER MI 871.040 52.230 120.000 6,267.60 MEDIAN) 80 0738 CLEANING/SWEEPING (OUTSIDE MI 805.040 28.330 120.000 3,399.60 MAIN LANE) 90 0738 CLEANING/SWEEPING MI 148.490 14.680 150.000 2,202.00 (ENTRANCE/EXIT RAMP) 95 0738 DIRECT CONNECTOR CLEAN AND MI 111.120 2.940 160.000 470.40 SWEEP (RAMP) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 12,339.60 0 TOTAL AMOUNT WORK DONE TO DATE - $ 75,544.10