1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 2124022 MGR.NO. 770 PAGE 001 CONT 6237 SEC 62 JOB 001 RES ENGR BAEZA,CIRO PROJ RMC - 623762001 HWY IH0020 3901 E. HWY 80 ODESSA CNTY ECTOR DIST 06 CONTRACT PRICE $ 430,735.41 REPORT DATE 08/31/2012 08.11.43 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD JUN 18,2012 TO AUG 08,2012 EST NO 003 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 18, 2012 TIME COMPUTED FROM JUN 18, 2012 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 = 20 44 3 41 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 TOTAL DAYS ALLOWED = 20 2 1 DATE WORK COMPLETED 08/08/12 3 1 DAYS CHARGED TO DATE = 9 4 1 SATURDAY ASSESSED LIQ DAMAGES = 0 5 1 SUNDAY LIQ DAMAGE RATE $ 590 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 590 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 52 9 43 1 SATURDAY 1 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 2124022 MGR.NO. 770 PAGE 001 CONT 6237 SEC 62 JOB 001 RES ENGR BAEZA,CIRO PROJ RMC - 623762001 HWY IH0020 3901 E. HWY 80 ODESSA CNTY ECTOR DIST 06 CONTRACT PRICE $ 430,735.41 REPORT DATE 08/31/2012 08.11.44 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD JUN 18,2012 TO AUG 08,2012 EST NO 003 & FINAL DIST. 06 COUNTY ECTOR CONTROL 6237-62-001 PROJECT RMC - 623762001 HIGHWAY IH0020 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- SEAL COAT 0 0050 SEAL COAT NET LENGTH 10.250 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 SEAL COAT BY LEE 11/16/11 0 0075 0316 AGGR(TY-PB GR-4 SAC-B) CY 1,256.000 1,200.000 63.250 75,900.00 0080 0500 MOBILIZATION LS 1.000 1.000 145,765.000 145,765.00 0085 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 1.000 1.000 20,000.000 20,000.00 0090 0316 ASPH (AC-15P, AC-20-XP, OR AC-10-2TR) GAL 54,868.000 50,660.000 2.970 150,460.20 0095 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 2,226.000 2,226.000 .010 22.26 0100 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,870.000 1,870.000 .010 18.70 0105 0668 PREFAB PAV MRK TY C (W) (24") (SLD) LF 194.000 194.000 8.000 1,552.00 0110 0668 PREFAB PAV MRK TY C (W) (ARROW) EA 4.000 4.000 200.000 800.00 0115 0668 PREFAB PAV MRK TY C (W) (WORD) EA 2.000 2.000 300.000 600.00 0120 0668 PREFAB PAV MRK TY C (Y) (24") (SLD) LF 20.000 20.000 8.000 160.00 0125 0672 REFL PAV MRKR TY II-A-A EA 321.000 321.000 3.000 963.00 0130 0672 REFL PAV MRKR TY II-C-R EA 372.000 372.000 3.000 1,116.00 0135 8251 RE PM W/RET REQ TY I(W)4"(BRK)(100MIL) LF 7,392.000 6,060.000 .340 2,060.40 0140 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 39,669.000 43,420.000 .330 14,328.60 0145 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 4,781.000 4,110.000 .340 1,397.40 0150 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 330.000 38,939.000 .330 12,849.87 0155 8251*RE PM W/RET REQ TYI 1 (W)8"(SLD)(090MIL) LF 4,710.000 4,710.000 .550 2,590.50 0160 0666*REF PAV MRK TY II (W) (RR XING) EA 2.000 2.000 440.000 880.00 0 SUBTOTAL BID ITEMS $ 431,463.93 0 TOTAL AMOUNT WORK DONE SEAL COAT $ 431,463.93 0 TOTAL AMOUNT WORK DONE CONTROL 6237-62-001 $ 431,463.93 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 2124022 MGR.NO. 770 PAGE 001 CONT 6237 SEC 62 JOB 001 RES ENGR BAEZA,CIRO PROJ RMC - 623762001 HWY IH0020 3901 E. HWY 80 ODESSA CNTY ECTOR DIST 06 CONTRACT PRICE $ 430,735.41 REPORT DATE 08/31/2012 08.11.44 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD JUN 18,2012 TO AUG 08,2012 EST NO 003 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN JUN 18, 2012 WORKING DAYS USED 9 PERCENT COMPLETE 100.00 PERCENT TIME USED 45.00 DATE COMPLETED AUG 8 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6237-62-001 RMC - 623762001 06 IH0020 ECTOR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0316 AGGR(TY-PB GR-4 SAC-B) CY 1,256.000 1,200.000 63.250 75,900.00 0316 ASPH (AC-15P, AC-20-XP, OR AC-10-2TR) GAL 54,868.000 50,660.000 2.970 150,460.20 0500 MOBILIZATION LS 1.000 1.000 145,765.000 145,765.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 1.000 1.000 20,000.000 20,000.00 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 2,226.000 2,226.000 .010 22.26 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,870.000 1,870.000 .010 18.70 0668 PREFAB PAV MRK TY C (W) (24") (SLD) LF 194.000 194.000 8.000 1,552.00 0668 PREFAB PAV MRK TY C (W) (ARROW) EA 4.000 4.000 200.000 800.00 0668 PREFAB PAV MRK TY C (W) (WORD) EA 2.000 2.000 300.000 600.00 0668 PREFAB PAV MRK TY C (Y) (24") (SLD) LF 20.000 20.000 8.000 160.00 0672 REFL PAV MRKR TY II-A-A EA 321.000 321.000 3.000 963.00 0672 REFL PAV MRKR TY II-C-R EA 372.000 372.000 3.000 1,116.00 8251 RE PM W/RET REQ TY I(W)4"(BRK)(100MIL) LF 7,392.000 6,060.000 .340 2,060.40 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 39,669.000 43,420.000 .330 14,328.60 8251 RE PM W/RET REQ TY 1 I(Y)4"(BRK)(100MIL) LF 4,781.000 4,110.000 .340 1,397.40 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 330.000 38,939.000 .330 12,849.87 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00666* REF PAV MRK TY II (W) (RR XING) EA 2.000 2.000 440.000 880.00 8251* RE PM W/RET REQ TYI (W)8"(SLD)(090MIL) LF 4,710.000 4,710.000 .550 2,590.50 0 SUBTOTAL BID ITEMS $ 431,463.93 0 CONTRACT TOTAL ALL ITEMS $ 431,463.93 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 2124022 MGR.NO. 770 PAGE 001 CONT 6237 SEC 62 JOB 001 RES ENGR BAEZA,CIRO PROJ RMC - 623762001 HWY IH0020 3901 E. HWY 80 ODESSA CNTY ECTOR DIST 06 CONTRACT PRICE $ 430,735.41 REPORT DATE 08/31/2012 08.11.44 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD JUN 18,2012 TO AUG 08,2012 EST NO 003 & 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 ********************************************************************************************************************************** 69 RMC - 623762001 6237-62-001 431,463.93 .00 431,463.93 .00 .00 431,463.93 367,589.66 63,874.27 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 431,463.93 .00 431,463.93 .00 .00 431,463.93 367,589.66 63,874.27 ---------------------------------------------------------------------------------------------------------------------------------- 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 2124022 MGR.NO. 770 PAGE 001 CONT 6237 SEC 62 JOB 001 RES ENGR BAEZA,CIRO PROJ RMC - 623762001 HWY IH0020 3901 E. HWY 80 ODESSA CNTY ECTOR DIST 06 CONTRACT PRICE $ 430,735.41 REPORT DATE 08/31/2012 08.11.45 CONTRACTOR RONALD R. WAGNER & CO., LP 11253 EST PERIOD JUN 18,2012 TO AUG 08,2012 EST NO 003 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6237-62-001 RMC - 623762001 06 IH0020 ECTOR -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 80 0500 MOBILIZATION LS 1.000 0.100 145,765.000 14,576.50 85 0502 BARRICADES, SIGNS AND MO 1.000 0.500 20,000.000 10,000.00 TRAFFIC HANDLING 105 0668 PREFAB PAV MRK TY C (W) LF 194.000 194.000 8.000 1,552.00 (24") (SLD) 110 0668 PREFAB PAV MRK TY C (W) EA 4.000 4.000 200.000 800.00 (ARROW) 115 0668 PREFAB PAV MRK TY C (W) EA 2.000 2.000 300.000 600.00 (WORD) 120 0668 PREFAB PAV MRK TY C (Y) LF 20.000 20.000 8.000 160.00 (24") (SLD) 125 0672 REFL PAV MRKR TY II-A-A EA 321.000 321.000 3.000 963.00 130 0672 REFL PAV MRKR TY II-C-R EA 372.000 372.000 3.000 1,116.00 135 8251 RE PM W/RET REQ TY LF 7,392.000 6,060.000 0.340 2,060.40 I(W)4"(BRK)(100MIL) 140 8251 RE PM W/RET REQ TY LF 39,669.000 43,420.000 0.330 14,328.60 I(W)4"(SLD)(100MIL) 145 8251 RE PM W/RET REQ TY LF 4,781.000 4,110.000 0.340 1,397.40 I(Y)4"(BRK)(100MIL) 150 8251 RE PM W/RET REQ TY LF 330.000 38,939.000 0.330 12,849.87 I(Y)4"(SLD)(100MIL) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 160 0666* REF PAV MRK TY II (W) (RR EA 0.000 2.000 440.000 880.00 XING) 155 8251* RE PM W/RET REQ TYI LF 0.000 4,710.000 0.550 2,590.50 (W)8"(SLD)(090MIL) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 63,874.27 0 TOTAL AMOUNT WORK DONE TO DATE - $ 431,463.93