1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5070102 MGR.NO. 001 PAGE 001 CONT 6161 SEC 28 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 616128001 HWY SH0078 1365 N MAIN PARIS CNTY FANNIN DIST 01 CONTRACT PRICE $ 24,200.00 REPORT DATE 06/22/2009 14.07.53 CONTRACTOR JAMES ENTERPRISE 6922 EST PERIOD JUN 10,2007 TO MAY 29,2009 EST NO 025 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 10, 2007 TIME COMPUTED FROM JUN 17, 2007 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 = 730 691 684 7 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAY 09 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 05/29/09 3 1 DAYS CHARGED TO DATE = 712 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 450 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 450 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 WORK COMPLETED AND ACCEPTED - ----- ----- ----- 720 712 8 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5070102 MGR.NO. 001 PAGE 001 CONT 6161 SEC 28 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 616128001 HWY SH0078 1365 N MAIN PARIS CNTY FANNIN DIST 01 CONTRACT PRICE $ 24,200.00 REPORT DATE 06/22/2009 14.07.53 CONTRACTOR JAMES ENTERPRISE 6922 EST PERIOD JUN 10,2007 TO MAY 29,2009 EST NO 025 & FINAL DIST. 01 COUNTY FANNIN CONTROL 6161-28-001 PROJECT RMC - 616128001 HIGHWAY SH0078 0LIMITS- FOR THE FANNIN COUNTY MAINTENANCE COMPLEX IN BONHAM, TX 0TYPE OF WORK- JANITORIAL MAINTENANCE SERVICES 0 0050 JANITORIAL SERVICES NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY JOHN MCCOLLISTER CALENDAR DAY 0 0075 7071 JANITORIAL SERVICES-DAILY, WKLY, MTHLY MO 24.000 21.700 710.000 15,407.00 0075 7071 ADJ EST QUANTITY TO DATE 21.700 0076 9000*JANITORIAL SERVICES-DAILY, WKLY, MTHLY MO 2.300 2.000 640.000 1,280.00 0080 7071 JANITORIAL SERVICES-STRIP/WAX FLOORS CYC 8.000 6.000 375.000 2,250.00 0085 7071 JANITORIAL SERVICES-WINDOW WASHING CYC 8.000 6.000 175.000 1,050.00 0090 7071 JANITORIAL SERVICES-CARPET CLN (STEAM) CYC 12.000 9.000 230.000 2,070.00 0 SUBTOTAL BID ITEMS $ 22,057.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0100 00000000777 MINUS 1 DAY SEPT 27 2007 EA 1.000 33.810 -33.81 0 0101 00000000778 MINUS 1 DAY OCT 15 2007 EA 1.000 33.810 -33.81 0 0102 00000000779 MINUS 1 DAY JAN 28 2008 EA 1.000 33.810 -33.81 0 0103 00000000780 MINUS 1 DAY JAN 13 2009 EA 1.000 33.810 -33.81 0 0104 00000000781 MINUS 1 DAY MAR 10 2009 EA 1.000 33.810 -33.81 1 0105 00000000782 MINUS 1 DAY APR 10 2009 EA 1.000 30.480 -30.48 0 TOTAL SPECIAL DEDUCTIONS - $ -199.53 0 TOTAL AMOUNT WORK DONE JANITORIAL SERVICES $ 22,057.00 TOTAL SPECIAL DEDUCTIONS JANITORIAL SERVICES $ -199.53 0 TOTAL AMOUNT WORK DONE CONTROL 6161-28-001 $ 22,057.00 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6161-28-001 $ -199.53 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5070102 MGR.NO. 001 PAGE 001 CONT 6161 SEC 28 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 616128001 HWY SH0078 1365 N MAIN PARIS CNTY FANNIN DIST 01 CONTRACT PRICE $ 24,200.00 REPORT DATE 06/22/2009 14.07.54 CONTRACTOR JAMES ENTERPRISE 6922 EST PERIOD JUN 10,2007 TO MAY 29,2009 EST NO 025 & FINAL 0*********************************************************************************************************************************** -LIMITS - FOR THE FANNIN COUNTY MAINTENANCE 0 COMPLEX IN BONHAM, TX DATE WORK BEGAN JUN 10, 2007 WORKING DAYS USED 712 PERCENT COMPLETE 100.00 PERCENT TIME USED 97.50 DATE COMPLETED MAY 29 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6161-28-001 RMC - 616128001 01 SH0078 FANNIN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7071 JANITORIAL SERVICES-DAILY, WKLY, MTHLY MO 24.000 21.700 710.000 15,407.00 7071 ADJ EST QUANTITY TO DATE 21.700 7071 JANITORIAL SERVICES-STRIP/WAX FLOORS CYC 8.000 6.000 375.000 2,250.00 7071 JANITORIAL SERVICES-WINDOW WASHING CYC 8.000 6.000 175.000 1,050.00 7071 JANITORIAL SERVICES-CARPET CLN (STEAM) CYC 12.000 9.000 230.000 2,070.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* JANITORIAL SERVICES-DAILY, WKLY, MTHLY MO 2.300 2.000 640.000 1,280.00 0 SUBTOTAL BID ITEMS $ 22,057.00 0 CONTRACT TOTAL ALL ITEMS $ 22,057.00 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000782 MINUS 1 DAY APR 10 2009 EA 1.000 30.480 -30.48 1 00000000781 MINUS 1 DAY MAR 10 2009 EA 1.000 33.810 -33.81 0 00000000780 MINUS 1 DAY JAN 13 2009 EA 1.000 33.810 -33.81 0 00000000779 MINUS 1 DAY JAN 28 2008 EA 1.000 33.810 -33.81 0 00000000778 MINUS 1 DAY OCT 15 2007 EA 1.000 33.810 -33.81 0 00000000777 MINUS 1 DAY SEPT 27 2007 EA 1.000 33.810 -33.81 0 TOTAL SPECIAL DEDUCTIONS $ -199.53 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -199.53 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5070102 MGR.NO. 001 PAGE 001 CONT 6161 SEC 28 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 616128001 HWY SH0078 1365 N MAIN PARIS CNTY FANNIN DIST 01 CONTRACT PRICE $ 24,200.00 REPORT DATE 06/22/2009 14.07.54 CONTRACTOR JAMES ENTERPRISE 6922 EST PERIOD JUN 10,2007 TO MAY 29,2009 EST NO 025 & 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 ********************************************************************************************************************************** 75 RMC - 616128001 6161-28-001 22,057.00 .00 22,057.00 199.53 .00 21,857.47 21,857.47 .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 ********************************************************************************************************************************** 22,057.00 .00 22,057.00 199.53 .00 21,857.47 21,857.47 .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 5070102 MGR.NO. 001 PAGE 001 CONT 6161 SEC 28 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 616128001 HWY SH0078 1365 N MAIN PARIS CNTY FANNIN DIST 01 CONTRACT PRICE $ 24,200.00 REPORT DATE 06/22/2009 14.07.54 CONTRACTOR JAMES ENTERPRISE 6922 EST PERIOD JUN 10,2007 TO MAY 29,2009 EST NO 025 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6161-28-001 RMC - 616128001 01 SH0078 FANNIN -LIMITS - FOR THE FANNIN COUNTY MAINTENANCE COMPLEX IN BONHAM, TX - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 22,057.00