1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7084007 MGR.NO. 007 PAGE 001 CONT 6179 SEC 18 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617918001 HWY FM2820 1365 NORTH MAIN PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 1,436,672.17 REPORT DATE 01/06/2009 08.28.49 CONTRACTOR SAMMY GIST ENTERPRISES, INC. 12243 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 003 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 01, 2008 TIME COMPUTED FROM OCT 08, 2008 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 = 176 61 36 25 BROUGHT FORWARD ADDL DAYS GRANTED = 0 DEC 08 1 1 TOTAL DAYS ALLOWED = 176 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 56 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 800 6 1 SATURDAY 7 1 SUNDAY LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 800 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 SATURDAY TO THE CONTRACTOR 14 1 SUNDAY 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 SATURDAY 21 1 SUNDAY 22 1 23 1 24 1 HOLIDAY 25 1 HOLIDAY 26 1 EXCESSIVE HOLIDAY TRAFFIC 27 1 SATURDAY 28 1 SUNDAY 29 1 30 1 31 1 ----- ----- ----- 92 56 36 4 SATURDAY 4 SUNDAY 2 HOLIDAY 1 EXCESSIVE HOLIDAY TRAFFIC 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7084007 MGR.NO. 007 PAGE 001 CONT 6179 SEC 18 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617918001 HWY FM2820 1365 NORTH MAIN PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 1,436,672.17 REPORT DATE 01/06/2009 08.28.50 CONTRACTOR SAMMY GIST ENTERPRISES, INC. 12243 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 003 DIST. 01 COUNTY LAMAR CONTROL 6179-18-001 PROJECT RMC - 617918001 HIGHWAY FM2820 0LIMITS- FM 79 FM 38 0TYPE OF WORK- BASE RESTORATION 0 0005 PREPARED BY CHAD CLARK 0 0055 BASE RESTORATION - 5 DAY WW NET LENGTH 4.500 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0112 SUBGRADE WIDENING (ORD COMP) STA 237.600 82.900 100.000 8,290.00 0065 0132 EMBANKMENT (FINAL)(ORD COMP)(TY B) CY 1,400.000 0.000 12.000 .00 0070 0134 BACKFILL (TY B) STA 237.600 0.000 130.000 .00 0075 0164 STRAW/HAY MLCH SEED(PERM)(RURAL)(CLAY) SY 105,600.000 0.000 .170 .00 0080 0164 STRAW/HAY MLCH SEED(TEMP)(WARM) SY 105,600.000 0.000 .130 .00 0085 0168 VEGETATIVE WATERING MG 8,448.000 0.000 .010 .00 0090 0247 FL BS (CMP IN PLC)(TY A GR 4) (6") SY 63,360.000 19,413.334 7.190 139,581.87 0095 0251 REWORK BS MTL (TY D) (6") (ORD COMP) SY 58,080.000 20,264.443 1.200 24,317.33 0100 0275 CEMENT TON 654.000 216.164 122.790 26,542.78 0105 0275 CEMENT TREAT(EXIST MATL)(8") SY 66,000.000 21,397.222 1.000 21,397.22 0110 0314 EMULS ASPH (BS OR SUBGR TRT)(SS-1) GAL 16,474.000 600.000 4.150 2,490.00 0115 0316 ASPH (AC-20-5TR) GAL 29,779.000 0.000 3.610 .00 0120 0316 ASPH (CRS-2P OR CRS-1P) GAL 29,779.000 0.000 4.150 .00 0125 0316 AGGR(TY-B GR-3 SAC-B) CY 667.000 0.000 71.100 .00 0130 0316 AGGR(TY-PB GR-3 SAC-B) CY 551.000 0.000 95.350 .00 0135 0430 CL C CONC FOR EXT STRU (CULV)(10'X 8') LF 12.000 12.000 740.000 8,880.00 0140 0466 WINGWALL (FW-0)(HW=9 FT) EA 2.000 2.000 14,750.000 29,500.00 0145 0500 MOBILIZATION LS 1.000 0.900 11,560.000 10,404.00 0150 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 8.000 3.000 2,100.000 6,300.00 0155 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 720.000 495.000 16.000 7,920.00 1 0160 0506 ROCK FILTER DAMS (REMOVE) LF 720.000 0.000 5.000 .00 0165 0506 BACKHOE WORK (EROSION & SEDM CONT) HR 24.000 0.000 45.000 .00 0170 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 1,200.000 1,260.000 2.250 2,835.00 0175 0530 INTERSECTIONS (SURF TREAT) SY 1,186.000 191.045 23.000 4,394.04 0180 0530 DRIVEWAYS (CONC) SY 45.000 0.000 55.000 .00 0185 0530 DRIVEWAYS (ACP) SY 115.000 0.000 25.000 .00 0190 0530 DRIVEWAYS (SURF TREAT) SY 664.000 219.125 34.000 7,450.25 0195 0530 TURNOUTS (SURF TREAT) SY 1,793.000 0.000 24.000 .00 0200 0560 MAILBOX INSTALL-S (WC-POST) TY 3 FND EA 43.000 0.000 143.000 .00 0205 0560 MAILBOX INSTALL-D (WC-POST) TY 3 FND EA 5.000 0.000 165.000 .00 0210 0644 RELOCATE SM RD SN SUP & AM TY 10BWG EA 22.000 0.000 475.000 .00 0215 0644 RELOCATE SM RD SN SUP & AM TY S80 EA 5.000 0.000 626.000 .00 0220 0644 RELOCATE SM RD SN SUP & AM TY TWT EA 28.000 0.000 317.000 .00 0225 0658 INSTL OM ASSM (OM-2Z)(FLX)GND EA 32.000 0.000 93.000 .00 0230 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 3,080.000 0.000 .160 .00 0235 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 24,247.000 0.000 .160 .00 0240 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 2,413.000 0.000 .750 .00 0245 0672 REFL PAV MRKR TY II-A-A EA 459.000 0.000 3.290 .00 0250 0752 TREE TRIMMING/BRUSH REMOVAL MI 4.500 3.500 4,000.000 14,000.00 0255 6110 REF PAV MRK TY I (W)(4")(SLD)(90 MIL) LF 47,520.000 0.000 .270 .00 0260 6110 REF PAV MRK TY I (Y)(4")(BRK)(90 MIL) LF 3,080.000 0.000 .290 .00 0265 6110 REF PAV MRK TY I (Y)(4")(SLD)(90 MIL) LF 24,247.000 0.000 .280 .00 0 SUBTOTAL BID ITEMS $ 314,302.49 0 TOTAL AMOUNT WORK DONE BASE RESTORATION - 5 DAY WW $ 314,302.49 0 TOTAL AMOUNT WORK DONE CONTROL 6179-18-001 $ 314,302.49 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7084007 MGR.NO. 007 PAGE 001 CONT 6179 SEC 18 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617918001 HWY FM2820 1365 NORTH MAIN PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 1,436,672.17 REPORT DATE 01/06/2009 08.28.50 CONTRACTOR SAMMY GIST ENTERPRISES, INC. 12243 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 003 0*********************************************************************************************************************************** -LIMITS - FM 79 0 FM 38 DATE WORK BEGAN OCT 1 , 2008 WORKING DAYS USED 56 PERCENT COMPLETE 21.87 PERCENT TIME USED 31.80 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6179-18-001 RMC - 617918001 01 FM2820 LAMAR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0112 SUBGRADE WIDENING (ORD COMP) STA 237.600 82.900 100.000 8,290.00 0247 FL BS (CMP IN PLC)(TY A GR 4) (6") SY 63,360.000 19,413.334 7.190 139,581.87 0251 REWORK BS MTL (TY D) (6") (ORD COMP) SY 58,080.000 20,264.443 1.200 24,317.33 0275 CEMENT TON 654.000 216.164 122.790 26,542.78 0275 CEMENT TREAT(EXIST MATL)(8") SY 66,000.000 21,397.222 1.000 21,397.22 0314 EMULS ASPH (BS OR SUBGR TRT)(SS-1) GAL 16,474.000 600.000 4.150 2,490.00 0430 CL C CONC FOR EXT STRU (CULV)(10'X 8') LF 12.000 12.000 740.000 8,880.00 0466 WINGWALL (FW-0)(HW=9 FT) EA 2.000 2.000 14,750.000 29,500.00 0500 MOBILIZATION LS 1.000 .900 11,560.000 10,404.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 8.000 3.000 2,100.000 6,300.00 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 720.000 495.000 16.000 7,920.00 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 1,200.000 1,260.000 2.250 2,835.00 0530 INTERSECTIONS (SURF TREAT) SY 1,186.000 191.045 23.000 4,394.04 0530 DRIVEWAYS (SURF TREAT) SY 664.000 219.125 34.000 7,450.25 0752 TREE TRIMMING/BRUSH REMOVAL MI 4.500 3.500 4,000.000 14,000.00 0 SUBTOTAL BID ITEMS $ 314,302.49 1 CONTRACT TOTAL ALL ITEMS $ 314,302.49 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7084007 MGR.NO. 007 PAGE 001 CONT 6179 SEC 18 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617918001 HWY FM2820 1365 NORTH MAIN PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 1,436,672.17 REPORT DATE 01/06/2009 08.28.50 CONTRACTOR SAMMY GIST ENTERPRISES, INC. 12243 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 003 ********************************************************************************************************************************** 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 - 617918001 6179-18-001 314,302.49 .00 314,302.49 .00 .00 314,302.49 235,070.34 79,232.15 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 314,302.49 .00 314,302.49 .00 .00 314,302.49 235,070.34 79,232.15 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 7084007 MGR.NO. 007 PAGE 001 CONT 6179 SEC 18 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617918001 HWY FM2820 1365 NORTH MAIN PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 1,436,672.17 REPORT DATE 01/06/2009 08.28.51 CONTRACTOR SAMMY GIST ENTERPRISES, INC. 12243 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 003 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6179-18-001 RMC - 617918001 01 FM2820 LAMAR -LIMITS - FM 79 FM 38 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0112 SUBGRADE WIDENING (ORD COMP) STA 237.600 21.000 100.000 2,100.00 90 0247 FL BS (CMP IN PLC)(TY A GR SY 63,360.000 4,506.667 7.190 32,402.94 4) (6") 95 0251 REWORK BS MTL (TY D) (6") SY 58,080.000 5,133.333 1.200 6,160.00 (ORD COMP) 100 0275 CEMENT TON 654.000 55.279 122.790 6,787.71 105 0275 CEMENT TREAT(EXIST MATL)(8") SY 66,000.000 5,347.222 1.000 5,347.22 110 0314 EMULS ASPH (BS OR SUBGR GAL 16,474.000 600.000 4.150 2,490.00 TRT)(SS-1) 150 0502 BARRICADES, SIGNS AND MO 8.000 1.000 2,100.000 2,100.00 TRAFFIC HANDLING 175 0530 INTERSECTIONS (SURF TREAT) SY 1,186.000 191.045 23.000 4,394.04 190 0530 DRIVEWAYS (SURF TREAT) SY 664.000 219.125 34.000 7,450.25 250 0752 TREE TRIMMING/BRUSH REMOVAL MI 4.500 2.500 4,000.000 10,000.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 79,232.16 0 TOTAL AMOUNT WORK DONE TO DATE - $ 314,302.49