1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11070103 MGR.NO. 007 PAGE 001 CONT 6171 SEC 83 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617183001 HWY US0271 1365 NORTH MAIN PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 137,490.00 REPORT DATE 11/06/2009 11.17.59 CONTRACTOR WASHINGTON INTERNATIONAL EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 023 INSURANCE COMPANY 06441 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN DEC 21, 2007 TIME COMPUTED FROM DEC 28, 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 = 612 650 540 110 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 612 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 567 4 1 SUNDAY 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 SUNDAY 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 SUNDAY 19 1 20 1 21 1 22 1 23 1 24 1 25 1 SUNDAY 26 1 27 1 28 1 29 1 30 1 31 1 ----- ----- ----- 681 567 114 0 SATURDAY 4 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11070103 MGR.NO. 007 PAGE 001 CONT 6171 SEC 83 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617183001 HWY US0271 1365 NORTH MAIN PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 137,490.00 REPORT DATE 11/06/2009 11.18.00 CONTRACTOR WASHINGTON INTERNATIONAL EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 023 INSURANCE COMPANY 06441 DIST. 01 COUNTY LAMAR CONTROL 6171-83-001 PROJECT RMC - 617183001 HIGHWAY US0271 0LIMITS- VARIOUS ROADWAYS IN LAMAR COUNTY 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0050 PICNIC AREA MAINTENANCE__6 DAY WW NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY MORGAN SLAGLE 10/4/7 0 0075 0745 JANITORIAL MAINT (PICNIC AREAS) CYC 234.000 165.000 485.000 80,025.00 0080 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 32.000 18.000 100.000 1,800.00 0085 0751 MOWING, TRIMMING, AND EDGING (SITE A) CYC 32.000 13.000 150.000 1,950.00 0090 0751 MOWING, TRIMMING, AND EDGING (SITE B) CYC 16.000 12.000 50.000 600.00 0095 0751 LEAF REMOVAL CYC 4.000 1.000 200.000 200.00 0100 0751 LITTER PICKUP CYC 48.000 34.000 300.000 10,200.00 0 SUBTOTAL BID ITEMS $ 94,775.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0105 00000000775 BACKCHARGES FOR TXDOT WORK LS 1.000 595.130 -595.13 0 TOTAL SPECIAL DEDUCTIONS - $ -595.13 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE__6 DAY WW $ 94,775.00 TOTAL SPECIAL DEDUCTIONS PICNIC AREA MAINTENANCE__6 DAY WW $ -595.13 0 TOTAL AMOUNT WORK DONE CONTROL 6171-83-001 $ 94,775.00 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6171-83-001 $ -595.13 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11070103 MGR.NO. 007 PAGE 001 CONT 6171 SEC 83 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617183001 HWY US0271 1365 NORTH MAIN PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 137,490.00 REPORT DATE 11/06/2009 11.18.00 CONTRACTOR WASHINGTON INTERNATIONAL EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 023 INSURANCE COMPANY 06441 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN 0 LAMAR COUNTY DATE WORK BEGAN DEC 21, 2007 WORKING DAYS USED 567 PERCENT COMPLETE 68.93 PERCENT TIME USED 92.60 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6171-83-001 RMC - 617183001 01 US0271 LAMAR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 JANITORIAL MAINT (PICNIC AREAS) CYC 234.000 165.000 485.000 80,025.00 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 32.000 18.000 100.000 1,800.00 0751 MOWING, TRIMMING, AND EDGING (SITE A) CYC 32.000 13.000 150.000 1,950.00 0751 MOWING, TRIMMING, AND EDGING (SITE B) CYC 16.000 12.000 50.000 600.00 0751 LEAF REMOVAL CYC 4.000 1.000 200.000 200.00 0751 LITTER PICKUP CYC 48.000 34.000 300.000 10,200.00 0 SUBTOTAL BID ITEMS $ 94,775.00 0 CONTRACT TOTAL ALL ITEMS $ 94,775.00 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 BACKCHARGES FOR TXDOT WORK LS 1.000 595.130 -595.13 0 TOTAL SPECIAL DEDUCTIONS $ -595.13 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -595.13 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11070103 MGR.NO. 007 PAGE 001 CONT 6171 SEC 83 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617183001 HWY US0271 1365 NORTH MAIN PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 137,490.00 REPORT DATE 11/06/2009 11.18.00 CONTRACTOR WASHINGTON INTERNATIONAL EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 023 INSURANCE COMPANY 06441 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 139 RMC - 617183001 6171-83-001 94,775.00 .00 94,775.00 595.13 .00 94,179.87 89,064.87 5,115.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 94,775.00 .00 94,775.00 595.13 .00 94,179.87 89,064.87 5,115.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 11070103 MGR.NO. 007 PAGE 001 CONT 6171 SEC 83 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617183001 HWY US0271 1365 NORTH MAIN PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 137,490.00 REPORT DATE 11/06/2009 11.18.00 CONTRACTOR WASHINGTON INTERNATIONAL EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 023 INSURANCE COMPANY 06441 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6171-83-001 RMC - 617183001 01 US0271 LAMAR -LIMITS - VARIOUS ROADWAYS IN LAMAR COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 0745 JANITORIAL MAINT (PICNIC CYC 234.000 9.000 485.000 4,365.00 AREAS) 80 0745 GROUNDS MAINT CYC 32.000 1.000 100.000 100.00 (MOWING/TRIMMING) 90 0751 MOWING, TRIMMING, AND EDGING CYC 16.000 1.000 50.000 50.00 (SITE B) 100 0751 LITTER PICKUP CYC 48.000 2.000 300.000 600.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,115.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 94,775.00