1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 10102201 MGR.NO. 013 PAGE 001 CONT 6214 SEC 84 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 621484001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 162,208.46 REPORT DATE 02/13/2013 13.30.20 CONTRACTOR LORRAINE FLORES 7576 EST PERIOD DEC 06,2010 TO JAN 04,2013 EST NO 026 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN DEC 06, 2010 TIME COMPUTED FROM DEC 06, 2010 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 = 730 757 730 27 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JAN 13 1 1 WORK COMPLETED TOTAL DAYS ALLOWED = 730 2 1 WORK COMPLETED DATE WORK COMPLETED 01/04/13 3 1 WORK COMPLETED DAYS CHARGED TO DATE = 730 4 1 WORK COMPLETED AND ACCEPTED ASSESSED LIQ DAMAGES = 0 LIQ DAMAGE RATE $ 500 0 LIQUIDATED DAMAGES 0 DAYS AT $ 500 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 761 730 31 0 SATURDAY 0 SUNDAY 0 HOLIDAY 3 WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 10102201 MGR.NO. 013 PAGE 001 CONT 6214 SEC 84 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 621484001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 162,208.46 REPORT DATE 02/13/2013 13.30.21 CONTRACTOR LORRAINE FLORES 7576 EST PERIOD DEC 06,2010 TO JAN 04,2013 EST NO 026 & FINAL DIST. 22 COUNTY VAL VERDE CONTROL 6214-84-001 PROJECT RMC - 621484001 HIGHWAY US0090 0LIMITS- US 90 SS 239, ETC. 0TYPE OF WORK- MOWING OF HIGHWAYS RIGHT-OF-WAY 0 0050 MOWING CONTRACT NET LENGTH306.800 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 9-17-10 0 0075 0730 STRIP MOWING AC 1,868.380 934.170 16.990 15,871.55 0075 0730 ADJ EST QUANTITY TO DATE 934.170 0080 0730 FULL-WIDTH MOWING AC 1,180.030 725.840 16.990 12,332.02 0080 0730 ADJ EST QUANTITY TO DATE 725.840 0085 0730 FULL-WIDTH MOWING - TRACT (1) AC 6,498.880 3,792.530 16.990 64,435.08 0085 0730 ADJ EST QUANTITY TO DATE 3,792.530 0090 0752*TREE TRIMMING/BRUSH REMOVAL MI 65.000 0.000 1,250.000 .00 0090 0752 ADJ EST QUANTITY TO DATE 0.000 0 SUBTOTAL BID ITEMS $ 92,638.65 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0205 00000000775 LIQ. DAMAGES - DEC. 2010 DAY 9.000 500.000 -4,500.00 0 TOTAL SPECIAL DEDUCTIONS - $ -4,500.00 0 TOTAL AMOUNT WORK DONE MOWING CONTRACT $ 92,638.65 TOTAL SPECIAL DEDUCTIONS MOWING CONTRACT $ -4,500.00 0 TOTAL AMOUNT WORK DONE CONTROL 6214-84-001 $ 92,638.65 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6214-84-001 $ -4,500.00 1 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 10102201 MGR.NO. 013 PAGE 001 CONT 6214 SEC 84 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 621484001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 162,208.46 REPORT DATE 02/13/2013 13.30.21 CONTRACTOR LORRAINE FLORES 7576 EST PERIOD DEC 06,2010 TO JAN 04,2013 EST NO 026 & FINAL 0*********************************************************************************************************************************** -LIMITS - US 90 0 SS 239, ETC. DATE WORK BEGAN DEC 6 , 2010 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED JAN 4 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6214-84-001 RMC - 621484001 22 US0090 VAL VERDE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING AC 1,868.380 934.170 16.990 15,871.55 0730 ADJ EST QUANTITY TO DATE 934.170 0730 FULL-WIDTH MOWING AC 1,180.030 725.840 16.990 12,332.02 0730 ADJ EST QUANTITY TO DATE 725.840 0730 FULL-WIDTH MOWING - TRACT (1) AC 6,498.880 3,792.530 16.990 64,435.08 0730 ADJ EST QUANTITY TO DATE 3,792.530 0 SUBTOTAL BID ITEMS $ 92,638.65 0 CONTRACT TOTAL ALL ITEMS $ 92,638.65 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 LIQ. DAMAGES - DEC. 2010 DAY 9.000 500.000 -4,500.00 0 TOTAL SPECIAL DEDUCTIONS $ -4,500.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -4,500.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 10102201 MGR.NO. 013 PAGE 001 CONT 6214 SEC 84 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 621484001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 162,208.46 REPORT DATE 02/13/2013 13.30.21 CONTRACTOR LORRAINE FLORES 7576 EST PERIOD DEC 06,2010 TO JAN 04,2013 EST NO 026 & 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 ********************************************************************************************************************************** 233 RMC - 621484001 6214-84-001 92,638.65 .00 92,638.65 4,500.00 .00 88,138.65 88,138.65 .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 ********************************************************************************************************************************** 92,638.65 .00 92,638.65 4,500.00 .00 88,138.65 88,138.65 .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 10102201 MGR.NO. 013 PAGE 001 CONT 6214 SEC 84 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 621484001 HWY US0090 1817 BOB BULLOCK LP LARED CNTY VAL VERDE DIST 22 CONTRACT PRICE $ 162,208.46 REPORT DATE 02/13/2013 13.30.21 CONTRACTOR LORRAINE FLORES 7576 EST PERIOD DEC 06,2010 TO JAN 04,2013 EST NO 026 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6214-84-001 RMC - 621484001 22 US0090 VAL VERDE -LIMITS - US 90 SS 239, ETC. - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 92,638.65