1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8114026 MGR.NO. 019 PAGE 001 CONT 6218 SEC 78 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 621878001 HWY US0277 1817 BOB BULLOCK LP LARED CNTY MAVERICK DIST 22 CONTRACT PRICE $ 577,500.00 REPORT DATE 07/25/2012 09.49.27 CONTRACTOR CKORP, LLC 13433 EST PERIOD OCT 19,2011 TO JUN 20,2012 EST NO 009 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 19, 2011 TIME COMPUTED FROM OCT 19, 2011 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 = 365 226 226 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 12 1 1 WORK COMPLETED TOTAL DAYS ALLOWED = 365 2 1 WORK COMPLETED DATE WORK COMPLETED 06/20/12 3 1 WORK COMPLETED DAYS CHARGED TO DATE = 226 4 1 WORK COMPLETED ASSESSED LIQ DAMAGES = 0 5 1 WORK COMPLETED LIQ DAMAGE RATE $ 525 6 1 WORK COMPLETED 7 1 WORK COMPLETED LIQUIDATED DAMAGES 8 1 WORK COMPLETED 0 DAYS AT $ 525 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 AND ACCEPTED - - - - ----- ----- ----- 246 226 20 0 SATURDAY 0 SUNDAY 0 HOLIDAY 19 WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8114026 MGR.NO. 019 PAGE 001 CONT 6218 SEC 78 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 621878001 HWY US0277 1817 BOB BULLOCK LP LARED CNTY MAVERICK DIST 22 CONTRACT PRICE $ 577,500.00 REPORT DATE 07/25/2012 09.49.28 CONTRACTOR CKORP, LLC 13433 EST PERIOD OCT 19,2011 TO JUN 20,2012 EST NO 009 & FINAL DIST. 22 COUNTY MAVERICK CONTROL 6218-78-001 PROJECT RMC - 621878001 HIGHWAY US0277 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- CLEANING & CRACK SEALING OF HIGHWAYS 0 0050 CRACK SEAL CONTRACT NET LENGTH999.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 6-23-11 0 0075 0712 JT/CRCK SEAL (RUBBER-ASPHALT) LMI 1,100.000 443.930 525.000 233,063.25 0075 0712 ADJ EST QUANTITY TO DATE 443.930 0 SUBTOTAL BID ITEMS $ 233,063.25 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0150 00000000775 LDS-FEB. 1-21 (EXC.SUNDAYS DAY 18.000 525.000 -9,450.00 0 0160 00000000776 LIQ. DAMAGES - MARCH 2012 DAY 6.000 525.000 -3,150.00 0 TOTAL SPECIAL DEDUCTIONS - $ -12,600.00 0 TOTAL AMOUNT WORK DONE CRACK SEAL CONTRACT $ 233,063.25 TOTAL SPECIAL DEDUCTIONS CRACK SEAL CONTRACT $ -12,600.00 0 TOTAL AMOUNT WORK DONE CONTROL 6218-78-001 $ 233,063.25 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6218-78-001 $ -12,600.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8114026 MGR.NO. 019 PAGE 001 CONT 6218 SEC 78 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 621878001 HWY US0277 1817 BOB BULLOCK LP LARED CNTY MAVERICK DIST 22 CONTRACT PRICE $ 577,500.00 REPORT DATE 07/25/2012 09.49.28 CONTRACTOR CKORP, LLC 13433 EST PERIOD OCT 19,2011 TO JUN 20,2012 EST NO 009 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN OCT 19, 2011 WORKING DAYS USED 226 PERCENT COMPLETE 100.00 PERCENT TIME USED 61.90 DATE COMPLETED JUN 20 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6218-78-001 RMC - 621878001 22 US0277 MAVERICK - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0712 JT/CRCK SEAL (RUBBER-ASPHALT) LMI 1,100.000 443.930 525.000 233,063.25 0712 ADJ EST QUANTITY TO DATE 443.930 0 SUBTOTAL BID ITEMS $ 233,063.25 0 CONTRACT TOTAL ALL ITEMS $ 233,063.25 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000776 LIQ. DAMAGES - MARCH 2012 DAY 6.000 525.000 -3,150.00 0 00000000775 LDS-FEB. 1-21 (EXC.SUNDAYS DAY 18.000 525.000 -9,450.00 0 TOTAL SPECIAL DEDUCTIONS $ -12,600.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -12,600.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8114026 MGR.NO. 019 PAGE 001 CONT 6218 SEC 78 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 621878001 HWY US0277 1817 BOB BULLOCK LP LARED CNTY MAVERICK DIST 22 CONTRACT PRICE $ 577,500.00 REPORT DATE 07/25/2012 09.49.28 CONTRACTOR CKORP, LLC 13433 EST PERIOD OCT 19,2011 TO JUN 20,2012 EST NO 009 & 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 ********************************************************************************************************************************** 159 RMC - 621878001 6218-78-001 233,063.25 .00 233,063.25 12,600.00 .00 220,463.25 220,463.25 .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 ********************************************************************************************************************************** 233,063.25 .00 233,063.25 12,600.00 .00 220,463.25 220,463.25 .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 8114026 MGR.NO. 019 PAGE 001 CONT 6218 SEC 78 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 621878001 HWY US0277 1817 BOB BULLOCK LP LARED CNTY MAVERICK DIST 22 CONTRACT PRICE $ 577,500.00 REPORT DATE 07/25/2012 09.49.28 CONTRACTOR CKORP, LLC 13433 EST PERIOD OCT 19,2011 TO JUN 20,2012 EST NO 009 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6218-78-001 RMC - 621878001 22 US0277 MAVERICK -LIMITS - VARIOUS VARIOUS - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 233,063.25