1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5064008 MGR.NO. 096 PAGE 001 CONT 6144 SEC 09 JOB 001 RES ENGR PICHA, DALE PROJ RMC - 614409001 HWY IH0010 3500 NW LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 23,381,391.32 REPORT DATE 11/14/2011 16.30.34 CONTRACTOR FLASHER EQUIPMENT COMPANY 10123 EST PERIOD SEP 01,2006 TO OCT 08,2011 EST NO 063 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2006 TIME COMPUTED FROM SEP 01, 2006 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 =1,825 1,856 1,856 0 BROUGHT FORWARD ADDL DAYS GRANTED = 39 OCT 11 1 1 TOTAL DAYS ALLOWED =1,864 2 1 DATE WORK COMPLETED 10/08/11 3 1 DAYS CHARGED TO DATE =1,863 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 1,700 6 1 7 1 LIQUIDATED DAMAGES 8 1 WORK COMPLETED AND ACCEPTED 0 DAYS AT $ 1,700 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 1,864 1,863 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5064008 MGR.NO. 096 PAGE 001 CONT 6144 SEC 09 JOB 001 RES ENGR PICHA, DALE PROJ RMC - 614409001 HWY IH0010 3500 NW LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 23,381,391.32 REPORT DATE 11/14/2011 16.30.35 CONTRACTOR FLASHER EQUIPMENT COMPANY 10123 EST PERIOD SEP 01,2006 TO OCT 08,2011 EST NO 063 & FINAL DIST. 15 COUNTY BEXAR CONTROL 6144-09-001 PROJECT RMC - 614409001 HIGHWAY IH0010 0LIMITS- VARIOUS HIGHWAYS IN BEXAR, COMAL AND GUADALUPE COUNTIES 0TYPE OF WORK- PERFORMANCE BASED PAVEMENT MARKINGS 0 0050 PERFORMANCE BASED PAVEMENT MARKINGS NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY SUSAN ATKINS 0 0075 7201 PERFORMANCE BASED PAV MRK MAINT LS 1.000 0.000 23,381,391.320 .00 0075 7201 ADJ EST QUANTITY TO DATE 0.000 0076 7201*PERFORMANCE BASED PAV MRK MAINT LS 100.000 100.000 233,813.913 23,381,391.30 0080 9001*FORCE ACCT REESTAB. CALLOUT (SEPT 06) LS 1.000 1.000 27,112.000 27,112.00 0085 9001*FORCE ACCT OPER. CALLOUT (SEPT 06) LS 1.000 1.000 15,000.000 15,000.00 0 SUBTOTAL BID ITEMS $ 23,423,503.30 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0086 00000000799 MILEAGE REDUCTION (SEPT 06 LS 1.000 34,338.010 -34,338.01 0 TOTAL SPECIAL DEDUCTIONS - $ -34,338.01 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0090 9001*FORCE ACCT REESTAB CALLOUT (OCT 06) LS 1.000 1.000 11,664.800 11,664.80 0091 9001*FORCE ACCT OPER MOD CALLOUT (OCT 06) LS 1.000 1.000 10,000.000 10,000.00 1 SUBTOTAL BID ITEMS $ 21,664.80 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0092 00000000799 MILEAGE REDUCTION (OCT 06) LS 1.000 36,913.370 -36,913.37 0 TOTAL SPECIAL DEDUCTIONS - $ -36,913.37 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0095 9001*FORCE ACCT REESTAB CALLOUT (NOV. 06) LS 1.000 1.000 38,032.400 38,032.40 0096 9001*FORCE ACCT OPER MOD CALLOUT (NOV. 06) LS 1.000 1.000 15,000.000 15,000.00 0 SUBTOTAL BID ITEMS $ 53,032.40 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0097 00000000799 MILEAGE REDUCTION (NOV. 06 LS 1.000 34,225.380 -34,225.38 0 TOTAL SPECIAL DEDUCTIONS - $ -34,225.38 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0098 9001*MILEAGE REDUCTION REFUND - SEPT. 2006 LS 1.000 1.000 2,822.100 2,822.10 0099 9001*MILEAGE REDUCTION REFUND - OCT. 2006 LS 1.000 1.000 2,822.100 2,822.10 0100 9001*MILEAGE REDUCTION REFUND - NOV. 2006 LS 1.000 1.000 1,823.290 1,823.29 0 SUBTOTAL BID ITEMS $ 7,467.49 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0102 00000000799 MILEAGE REDUCTION (DEC. 06 LS 1.000 32,675.260 -32,675.26 1 TOTAL SPECIAL DEDUCTIONS - $ -32,675.26 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0103 9001*FORCE ACCT OPER MOD CALLOUT (DEC. 06) LS 1.000 1.000 5,000.000 5,000.00 0104 9001*FORCE ACCT OPER MOD CALLOUT (JAN. 07) LS 1.000 1.000 5,000.000 5,000.00 0 SUBTOTAL BID ITEMS $ 10,000.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0105 00000000799 MILEAGE REDUCTION (JAN. 07 LS 1.000 32,080.490 -32,080.49 0 TOTAL SPECIAL DEDUCTIONS - $ -32,080.49 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0106 9001*FORCE ACCT REESTAB CALLOUT (FEB. 07) LS 1.000 1.000 41,554.400 41,554.40 0107 9001*FORCE ACCT OPER MOD CALLOUT (FEB. 07) LS 1.000 1.000 10,000.000 10,000.00 0 SUBTOTAL BID ITEMS $ 51,554.40 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0108 00000000799 MILEAGE REDUCTION (FEB. 07 LS 1.000 32,080.490 -32,080.49 0 TOTAL SPECIAL DEDUCTIONS - $ -32,080.49 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0109 9001*FORCE ACCT REESTAB CALLOUT (MAR. 07) LS 1.000 1.000 3,336.000 3,336.00 0 SUBTOTAL BID ITEMS $ 3,336.00 0 SPECIAL DEDUCTIONS - 1 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0110 00000000799 MILEAGE REDUCTION (MAR. 07 LS 1.000 34,464.220 -34,464.22 0 TOTAL SPECIAL DEDUCTIONS - $ -34,464.22 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0111 9001*FORCE ACCT REESTAB CALLOUT (APR. 07) LS 1.000 1.000 40,748.000 40,748.00 0112 9001*FORCE ACCT OPER MOD CALLOUT (APR. 07) LS 1.000 1.000 40,000.000 40,000.00 0 SUBTOTAL BID ITEMS $ 80,748.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0113 00000000799 MILEAGE REDUCTION (APR. 07 LS 1.000 35,913.970 -35,913.97 0 TOTAL SPECIAL DEDUCTIONS - $ -35,913.97 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0114 9001*FORCE ACCT REESTAB CALLOUT (MAY 07) LS 1.000 1.000 68,780.000 68,780.00 0115 9001*FORCE ACCT OPER MOD CALLOUT (MAY 07) LS 1.000 1.000 20,000.000 20,000.00 0 SUBTOTAL BID ITEMS $ 88,780.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0116 00000000799 MOLEAGE REDUCTION (MAY 07) LS 1.000 35,913.970 -35,913.97 0 TOTAL SPECIAL DEDUCTIONS - $ -35,913.97 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 1 0117 9001*FORCE ACCT REESTAB CALLOUT (JUNE 07) LS 1.000 1.000 7,588.000 7,588.00 0118 9001*FORCE ACCT OPER MOD CALLOUT (JUNE 07) LS 1.000 1.000 20,000.000 20,000.00 0 SUBTOTAL BID ITEMS $ 27,588.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0119 00000000799 MILEAGE REDUCTION (JUNE 07 LS 1.000 32,441.440 -32,441.44 0 TOTAL SPECIAL DEDUCTIONS - $ -32,441.44 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0120 9001*FORCE ACCT REESTAB CALLOUT (JULY 07) LS 1.000 1.000 7,828.000 7,828.00 0121 9001*FORCE ACCT OPER MOD CALLOUT (JULY 07) LS 1.000 1.000 15,000.000 15,000.00 0 SUBTOTAL BID ITEMS $ 22,828.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0122 00000000799 MILEAGE REDUCTION (JULY 07 LS 1.000 33,161.860 -33,161.86 0 TOTAL SPECIAL DEDUCTIONS - $ -33,161.86 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0123 9001*FORCE ACCT REESTAB CALLOUT (AUG. 07) LS 1.000 1.000 13,918.800 13,918.80 0124 9001*FORCE ACCT OPER MOD CALLOUT (AUG. 07) LS 1.000 1.000 25,000.000 25,000.00 0 SUBTOTAL BID ITEMS $ 38,918.80 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) 1 0125 00000000799 MILEAGE REDUCTION (AUG. 07 LS 1.000 30,477.770 -30,477.77 0 TOTAL SPECIAL DEDUCTIONS - $ -30,477.77 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0126 9001*FORCE ACCT REESTAB CALLOUT (SEPT 07) LS 1.000 1.000 15,653.600 15,653.60 0127 9001*FORCE ACCT OPER MOD CALLOUT (SEPT 07) LS 1.000 1.000 20,000.000 20,000.00 0 SUBTOTAL BID ITEMS $ 35,653.60 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0128 00000000799 MILEAGE REDUCTION (SEPT 07 LS 1.000 24,908.370 -24,908.37 0 TOTAL SPECIAL DEDUCTIONS - $ -24,908.37 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0129 9001*FORCE ACCT REESTAB CALLOUT (OCT. 07) LS 1.000 1.000 50,829.600 50,829.60 0130 9001*FORCE ACCT OPER MOD CALLOUT (OCT. 07) LS 1.000 1.000 20,000.000 20,000.00 0 SUBTOTAL BID ITEMS $ 70,829.60 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0131 00000000799 MILEAGE REDUCTION (OCT. 07 LS 1.000 25,448.790 -25,448.79 0 TOTAL SPECIAL DEDUCTIONS - $ -25,448.79 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0133 9001*FORCE ACCT OPER MOD CALLOUT (NOV. 07) LS 1.000 1.000 15,000.000 15,000.00 0 SUBTOTAL BID ITEMS $ 15,000.00 1 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0137 00000000797 ASSESS.FACT.RED. LS 1.000 14,035.850 -14,035.85 0 0138 00000000799 MILEAGE REDUCTION (NOV. 07 LS 1.000 26,310.950 -26,310.95 0 0139 00000000798 LIQ DMG WO#41 11/01-03/07 DAY 3.000 500.000 -1,500.00 0 TOTAL SPECIAL DEDUCTIONS - $ -41,846.80 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0140 9001*FORCE ACCT REESTAB CALLOUT (NOV. 07) LS 1.000 1.000 26,784.800 26,784.80 0141 9001*FORCE ACCT REESTAB CALLOUT (DEC. 07) LS 1.000 1.000 14,524.000 14,524.00 0142 9001*FORCE ACCT OPER MOD CALLOUT (DEC. 07) LS 1.000 1.000 35,000.000 35,000.00 0143 9001*NOV. 07 ASSESSMENT #36 REFUND LS 1.000 1.000 1,760.620 1,760.62 0 SUBTOTAL BID ITEMS $ 78,069.42 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0144 00000000799 MILEAGE REDUCTION (DEC. 07 LS 1.000 26,243.590 -26,243.59 0 0145 00000000798 ASS. FACTOR REDUC (DEC. 07 LS 1.000 36,825.690 -36,825.69 0 0146 00000000797 ADD MIL REDUC (10/06-11/07 LS 1.000 14,206.180 -14,206.18 0 0147 00000000796 QUARTERLY ASSESS DEDUCTION LS 1.000 14,028.830 -14,028.83 0 TOTAL SPECIAL DEDUCTIONS - $ -91,304.29 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0148 9001*FORCE ACCT REESTAB CALLOUT (JAN. 08) LS 1.000 1.000 16,252.000 16,252.00 0149 9001*FORCE ACCT OPER MOD CALLOUT (JAN. 08) LS 1.000 1.000 10,000.000 10,000.00 1 SUBTOTAL BID ITEMS $ 26,252.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0150 00000000799 MILEAGE REDUCTION (JAN. 08 LS 1.000 26,243.590 -26,243.59 0 0151 00000000798 ASS. FACTOR REDUC (JAN. 08 LS 1.000 52,608.130 -52,608.13 0 TOTAL SPECIAL DEDUCTIONS - $ -78,851.72 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0153 9001*FORCE ACCT OPER. MOD CALLOUT (FEB. 08) LS 1.000 1.000 20,000.000 20,000.00 0 SUBTOTAL BID ITEMS $ 20,000.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0154 00000000799 MILEAGE REDUCTION (FEB. 08 LS 1.000 26,874.430 -26,874.43 0 TOTAL SPECIAL DEDUCTIONS - $ -26,874.43 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0155 9001*FORCE ACCT REESTAB. CALLOUT (FEB. 08) LS 1.000 1.000 23,995.200 23,995.20 0156 9001*FORCE ACCT REESTAB CALLOUT (MAR. 08) LS 1.000 1.000 12,993.600 12,993.60 0157 9001*FORCE ACCT OPER MOD CALLOUT (MAR. 08) LS 1.000 1.000 30,000.000 30,000.00 0 SUBTOTAL BID ITEMS $ 66,988.80 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0158 00000000799 MILEAGE REDUCTION (MAR. 08 LS 1.000 28,851.940 -28,851.94 1 TOTAL SPECIAL DEDUCTIONS - $ -28,851.94 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0159 9001*FORCE ACCT REESTAB CALLOUT (APR. 08) LS 1.000 1.000 4,239.200 4,239.20 0160 9001*FORCE ACCT OPER MOD CALLOUT (APR. 08) LS 1.000 1.000 5,000.000 5,000.00 0 SUBTOTAL BID ITEMS $ 9,239.20 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0161 00000000799 MILEAGE REDUCTION (APR. 08 LS 1.000 29,515.030 -29,515.03 0 0162 00000000798 ASS. FACTOR REDUC (APR. 08 LS 1.000 58,745.750 -58,745.75 0 TOTAL SPECIAL DEDUCTIONS - $ -88,260.78 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0163 9001*FORCE ACCT REESTAB CALLOUT (MAY 08) LS 1.000 1.000 4,708.000 4,708.00 0164 9001*FORCE ACCT OPER MOD CALLOUT (MAY 08) LS 1.000 1.000 25,000.000 25,000.00 0 SUBTOTAL BID ITEMS $ 29,708.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0165 00000000799 MILEAGE REDUCTION (MAY 08) LS 1.000 29,893.590 -29,893.59 0 0166 00000000798 ASSESS FACTOR REDUC(MAY 08 LS 1.000 29,811.270 -29,811.27 0 TOTAL SPECIAL DEDUCTIONS - $ -59,704.86 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0167 9001*FORCE ACCT REESTAB CALLOUT (JUNE 2008) LS 1.000 1.000 9,008.800 9,008.80 1 0168 9001*FORCE ACCT OPER MOD CALLOUT (JUNE 2008) LS 1.000 1.000 15,000.000 15,000.00 0 SUBTOTAL BID ITEMS $ 24,008.80 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0169 00000000799 MILEAGE REDUCTION (JUNE 08 LS 1.000 29,402.300 -29,402.30 0 0170 00000000798 ASS. FACTOR REDUC (JUNE 08 LS 1.000 35,791.050 -35,791.05 0 TOTAL SPECIAL DEDUCTIONS - $ -65,193.35 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0171 9001*FORCE ACCT REESTAB CALLOUT (JULY 08) LS 1.000 1.000 34,916.000 34,916.00 0172 9001*CORCE ACCT OPER MOD CALLOUT (JULY 08) LS 1.000 1.000 25,000.000 25,000.00 0 SUBTOTAL BID ITEMS $ 59,916.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0173 00000000799 MILEAGE REDUCTION (JULY 08 LS 1.000 29,364.630 -29,364.63 0 0174 00000000798 ASS. FACTOR REDUC (JULY 08 LS 1.000 15,782.440 -15,782.44 0 TOTAL SPECIAL DEDUCTIONS - $ -45,147.07 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0175 9001*FORCE ACCT REESTAB CALLOUT (AUG. 08) LS 1.000 1.000 48,544.400 48,544.40 0176 9001*FORCE ACCT OPER MOD CALLOUT (AUG. 08) LS 1.000 1.000 15,000.000 15,000.00 0 SUBTOTAL BID ITEMS $ 63,544.40 0 SPECIAL DEDUCTIONS - 1 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0177 00000000799 MILEAGE REDUCTION (AUG. 08 LS 1.000 25,539.740 -25,539.74 0 0178 00000000798 ASS FACTOR REDUCT (AUG. 08 LS 1.000 29,811.270 -29,811.27 0 TOTAL SPECIAL DEDUCTIONS - $ -55,351.01 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0179 9001*FORCE ACCT REESTAB CALLOUT (SEPT. 08) LS 1.000 1.000 3,224.000 3,224.00 0180 9001*FORCE ACCT OPER MOD CALLOUT (SEPT. 08) LS 1.000 1.000 35,000.000 35,000.00 0 SUBTOTAL BID ITEMS $ 38,224.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0181 00000000799 MILEAGE REDUCT (SEPT. 08) LS 1.000 27,014.330 -27,014.33 0 0182 00000000798 ASS FACTOR REDUC (SEPT. 08 LS 1.000 5,938.410 -5,938.41 0 0185 00000000799 MILEAGE REDUCTION (OCT. 08 LS 1.000 27,014.330 -27,014.33 0 TOTAL SPECIAL DEDUCTIONS - $ -59,967.07 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0186 9001*FORCE ACCT REESTAB CALLOUT (OCT. 08) LS 1.000 1.000 33,815.200 33,815.20 0187 9001*FORCE ACCT OPER MOD CALLOUT (OCT. 08) LS 1.000 1.000 55,000.000 55,000.00 0 SUBTOTAL BID ITEMS $ 88,815.20 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0188 00000000799 MILEAGE REDUCTION (NOV. 08 LS 1.000 27,014.330 -27,014.33 1 0189 00000000798 ASSESS. REDUCTION (NOV. 08 LS 1.000 5,366.030 -5,366.03 0 TOTAL SPECIAL DEDUCTIONS - $ -32,380.36 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0190 9001*FORCE ACCT REESTAB CALLOUT (NOV. 08) LS 1.000 1.000 17,759.200 17,759.20 0191 9001*FORCE ACCT OPER MOD CALLOUT (NOV. 08) LS 1.000 1.000 20,000.000 20,000.00 0 SUBTOTAL BID ITEMS $ 37,759.20 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0192 00000000799 MILEAGE REDUCTION (DEC. 08 LS 1.000 27,014.330 -27,014.33 0 TOTAL SPECIAL DEDUCTIONS - $ -27,014.33 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0193 9001*FORCE ACCT REESTAB CALLOUT (DEC. 08) LS 1.000 1.000 36,659.200 36,659.20 0194 9001*FORCE ACCT OPER MOD CALLOUT (DEC. 08) LS 1.000 1.000 20,000.000 20,000.00 0 SUBTOTAL BID ITEMS $ 56,659.20 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0195 00000000799 MILEAGE REDUCTION (JAN. 09 LS 1.000 27,014.330 -27,014.33 0 TOTAL SPECIAL DEDUCTIONS - $ -27,014.33 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0197 9001*FORCE ACCT OPER MOD CALLOUT (JAN. 09) LS 1.000 1.000 20,000.000 20,000.00 0198 9001*FORCE ACCT REESTAB CALLOUT (JAN. 09) LS 1.000 1.000 28,600.800 28,600.80 1 SUBTOTAL BID ITEMS $ 48,600.80 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0199 00000000799 MILEAGE REDUCT. (FEB. 09) LS 1.000 27,014.330 -27,014.33 0 TOTAL SPECIAL DEDUCTIONS - $ -27,014.33 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0200 9001*FORCE ACCT REESTAB CALLOUT (FEB. 09) LS 1.000 1.000 43,900.000 43,900.00 0201 9001*FORCE ACCT OPER MOD CALLOUT (FEB. 09) LS 1.000 1.000 40,000.000 40,000.00 0 SUBTOTAL BID ITEMS $ 83,900.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0202 00000000799 MILEAGE REDUCTION (MAR 09) LS 1.000 25,744.020 -25,744.02 0 TOTAL SPECIAL DEDUCTIONS - $ -25,744.02 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0203 9001*FORCE ACCT REESTAB CALLOUT (MARCH 09) LS 1.000 1.000 25,000.000 25,000.00 0204 9001*FORCE ACCT OPER MOD CALLOUT (MARCH 09) LS 1.000 1.000 13,837.600 13,837.60 0205 9001*FORCE ACCT REESTAB CALLOUT (APRIL 09) LS 1.000 1.000 19,909.600 19,909.60 0206 9001*FORCE ACCT OPER MOD CALLOUT (APRIL 09) LS 1.000 1.000 5,000.000 5,000.00 0 SUBTOTAL BID ITEMS $ 63,747.20 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) 1 0207 00000000799 MILEAGE REDUCTION (APR 09) LS 1.000 24,901.660 -24,901.66 0 0210 00000000795 ASS. FACTOR REDUC (APR. 09 LS 1.000 30,407.500 -30,407.50 0 TOTAL SPECIAL DEDUCTIONS - $ -55,309.16 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0211 9001*FORCE ACCT REESTAB CALLOUT (MAY 09) LS 1.000 1.000 9,408.000 9,408.00 0212 9001*FORCE ACCT OPER MOD CALLOUT (MAY 09) LS 1.000 1.000 25,000.000 25,000.00 0 SUBTOTAL BID ITEMS $ 34,408.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0213 00000000799 MILEAGE REDUCTION (MAY 09) LS 1.000 24,901.660 -24,901.66 0 0214 00000000798 ASSESS FACT REDUCT (MAY 09 LS 1.000 3,577.350 -3,577.35 0 TOTAL SPECIAL DEDUCTIONS - $ -28,479.01 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0215 9001*FORCE ACCT REESTAB CALLOUT (JUNE 09) LS 1.000 1.000 39,264.000 39,264.00 0216 9001*FORCE ACCT OPER MOD CALLOUT (JUNE 09) LS 1.000 1.000 25,000.000 25,000.00 0 SUBTOTAL BID ITEMS $ 64,264.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0217 00000000799 MILEAGE REDUCTION (JUNE 09 LS 1.000 24,901.660 -24,901.66 0 0218 00000000798 LIQ DMG WO#74 6/16-19/2009 DAY 4.000 500.000 -2,000.00 0 0220 00000000799 MILEAGE REDUCTION (JULY 09 LS 1.000 24,993.890 -24,993.89 0 0221 00000000798 ASS. FACT. REDUCT (JULY 09 LS 1.000 12,520.740 -12,520.74 1 TOTAL SPECIAL DEDUCTIONS - $ -64,416.29 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0222 9001*FORCE ACCT REESTAB CALLOUT (JULY 2009) LS 1.000 1.000 35,142.000 35,142.00 0223 9001*FORCE ACCT REESTAB CALLOUT (AUG. 2009) LS 1.000 1.000 16,435.200 16,435.20 0224 9001*FORCE ACCT OPER MOD CALLOUT (AUG. 2009) LS 1.000 1.000 10,000.000 10,000.00 0 SUBTOTAL BID ITEMS $ 61,577.20 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0225 00000000799 MILEAGE REDUCTION (AUG. 09 LS 1.000 26,522.290 -26,522.29 0 TOTAL SPECIAL DEDUCTIONS - $ -26,522.29 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0226 9001*FORCE ACCT REESTAB CALLOUT (SEPT. 09) LS 1.000 1.000 23,583.200 23,583.20 0227 9001*FORCE ACCT OPER MOD CALLOUT (SEPT. 09) LS 1.000 1.000 25,000.000 25,000.00 0 SUBTOTAL BID ITEMS $ 48,583.20 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0228 00000000799 MILEAGE REDUCTION (SEPT.09 LS 1.000 27,059.670 -27,059.67 0 TOTAL SPECIAL DEDUCTIONS - $ -27,059.67 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0229 9001*FORCE ACCT REESTAB CALLOUT (OCT. 09) LS 1.000 1.000 12,787.200 12,787.20 0230 9001*FORCE ACCT OPER MOD CALLOUT (OCT. 09) LS 1.000 1.000 30,000.000 30,000.00 1 SUBTOTAL BID ITEMS $ 42,787.20 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0231 00000000799 MILEAGE REDUCTION (OCT. 09 LS 1.000 27,059.670 -27,059.67 0 TOTAL SPECIAL DEDUCTIONS - $ -27,059.67 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0232 9001*FORCE ACCT REESTAB CALLOUT (NOV. 09) LS 1.000 1.000 23,894.400 23,894.40 0233 9001*FORCE ACCT OPER MOD CALLOUT (NOV. 09) LS 1.000 1.000 25,000.000 25,000.00 0 SUBTOTAL BID ITEMS $ 48,894.40 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0234 00000000799 MILEAGE REDUCTION (NOV. 09 LS 1.000 27,059.670 -27,059.67 0 TOTAL SPECIAL DEDUCTIONS - $ -27,059.67 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0235 9001*FORCE ACCT REESTAB CALLOUT (DEC. 09) LS 1.000 1.000 17,624.000 17,624.00 0236 9001*FORCE ACCT OPER MOD CALLOUT (DEC. 09) LS 1.000 1.000 15,000.000 15,000.00 0 SUBTOTAL BID ITEMS $ 32,624.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0237 00000000799 MILEAGE REDUCTION (DEC. 09 LS 1.000 26,568.790 -26,568.79 0 0238 00000000798 ASS FACTOR REDUCT (DEC. 09 LS 1.000 9,124.590 -9,124.59 1 TOTAL SPECIAL DEDUCTIONS - $ -35,693.38 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0239 9001*FORCE ACCT REESTAB CALLOUT (JAN. 2010) LS 1.000 1.000 22,424.800 22,424.80 0240 9001*FORCE ACCT OPER MOD CALLOUT (JAN. 2010) LS 1.000 1.000 10,000.000 10,000.00 0 SUBTOTAL BID ITEMS $ 32,424.80 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0241 00000000799 MILEAGE REDUCT. (JAN. 2010 LS 1.000 26,568.790 -26,568.79 0 0242 00000000798 ASS FACTOR REDUC(JAN. 2010 LS 1.000 3,649.840 -3,649.84 0 TOTAL SPECIAL DEDUCTIONS - $ -30,218.63 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0243 9001*FORCE ACCT REESTAB CALLOUT (FEB. 2010) LS 1.000 1.000 20,260.000 20,260.00 0244 9001*FORCE ACCT OPER MOD CALLOUT (FEB. 2010) LS 1.000 1.000 5,000.000 5,000.00 0 SUBTOTAL BID ITEMS $ 25,260.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0245 00000000799 MILEAGE REDUCT (FEB. 2010) LS 1.000 26,568.790 -26,568.79 0 TOTAL SPECIAL DEDUCTIONS - $ -26,568.79 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0246 9001*FORCE ACCT OPER MOD CALLOUT (MAR. 2010) LS 1.000 1.000 15,000.000 15,000.00 0 SUBTOTAL BID ITEMS $ 15,000.00 1 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0247 00000000799 MILEAGE REDUCTIO (MAR.2010 LS 1.000 26,568.790 -26,568.79 0 0248 00000000798 ASS FACTOR REDUCT(MAR.2010 LS 1.000 12,774.420 -12,774.42 0 TOTAL SPECIAL DEDUCTIONS - $ -39,343.21 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0249 9001*FORCE ACCT REESTAB CALLOUT (APR. 2010) LS 1.000 1.000 7,154.400 7,154.40 0250 9001*FORCE ACCT OPER MOD CALLOUT (APR. 2010) LS 1.000 1.000 5,000.000 5,000.00 0 SUBTOTAL BID ITEMS $ 12,154.40 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0251 00000000799 MILEAGE REDUCT (APR. 2010) LS 1.000 26,568.790 -26,568.79 0 0252 00000000798 ASS FACT REDUCT (APR. 2010 LS 1.000 27,373.760 -27,373.76 0 TOTAL SPECIAL DEDUCTIONS - $ -53,942.55 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0253 9001*FORCE ACCT REESTAB CALLOUT (MAY 2010) LS 1.000 1.000 13,684.000 13,684.00 0254 9001*FORCE ACCT OPER MOD CALLOUT (MAY 2010) LS 1.000 1.000 5,000.000 5,000.00 0 SUBTOTAL BID ITEMS $ 18,684.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0255 00000000799 MILEAGE REDUCT (MAY 2010) LS 1.000 21,755.660 -21,755.66 1 0256 00000000798 ASSESS FACT REDUC(MAY 2010 LS 1.000 16,424.260 -16,424.26 0 TOTAL SPECIAL DEDUCTIONS - $ -38,179.92 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0257 9001*FORCE ACCT REESTAB CALLOUT (JUNE 2010) LS 1.000 1.000 9,718.400 9,718.40 0 SUBTOTAL BID ITEMS $ 9,718.40 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0258 00000000799 MILEAGE REDUCT (JUNE 2010) LS 1.000 21,755.660 -21,755.66 0 TOTAL SPECIAL DEDUCTIONS - $ -21,755.66 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0259 9001*FORCE ACCT OPER MOD CALLOUT (JULY 2010) LS 1.000 1.000 30,000.000 30,000.00 0 SUBTOTAL BID ITEMS $ 30,000.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0260 00000000799 MILEAGE REDUCT (JULY 2010) LS 1.000 18,968.000 -18,968.00 0 TOTAL SPECIAL DEDUCTIONS - $ -18,968.00 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0261 9001*FORCE ACCT OPER MOD CALLOUT (AUG. 2010) LS 1.000 1.000 45,000.000 45,000.00 0262 9001*FORCE ACCT REESTAB CALLOUT (AUG. 2010) LS 1.000 1.000 20,252.000 20,252.00 0 SUBTOTAL BID ITEMS $ 65,252.00 0 SPECIAL DEDUCTIONS - 1 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0263 00000000799 MILEAGE REDUCT (AUG. 2010) LS 1.000 18,968.000 -18,968.00 0 0264 00000000798 ASS FACT REDUCT (AUG. 2010 LS 1.000 5,474.750 -5,474.75 0 0265 00000000799 MILEAGE REDUCT (SEPT 2010) LS 1.000 22,197.330 -22,197.33 0 0266 00000000798 ASS FACT REDUCT (SEPT 2010 LS 1.000 11,065.240 -11,065.24 0 TOTAL SPECIAL DEDUCTIONS - $ -57,705.32 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0267 9001*FORCE ACCT REESTAB CALLOUT (OCT. 2010) LS 1.000 1.000 27,763.200 27,763.20 0268 9001*FORCE ACCT OPER MOD CALLOUT (OCT. 2010) LS 1.000 1.000 10,000.000 10,000.00 0 SUBTOTAL BID ITEMS $ 37,763.20 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0269 00000000799 MILEAGE REDUCT. (OCT. 2010 LS 1.000 21,533.010 -21,533.01 0 0270 00000000798 ASS.FACT.REDUCT.(OCT. 2010 LS 1.000 6,041.620 -6,041.62 0 TOTAL SPECIAL DEDUCTIONS - $ -27,574.63 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0271 9001*FORCE ACCT REESTAB CALLOUT (NOV. 2011) LS 1.000 1.000 42,918.400 42,918.40 0272 9001*FORCE ACCT OPER MOD CALLOUT (NOV. 2011) LS 1.000 1.000 5,000.000 5,000.00 0 SUBTOTAL BID ITEMS $ 47,918.40 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) 1 0273 00000000799 MILEAGE REDUCTION(NOV.2011 LS 1.000 22,483.180 -22,483.18 0 0274 00000000798 ASS FACTOR REDUCT(NOV.2011 LS 1.000 7,126.020 -7,126.02 0 TOTAL SPECIAL DEDUCTIONS - $ -29,609.20 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0275 9001*FORCE ACCT REESTAB CALLOUT (DEC. 2010) LS 1.000 1.000 10,976.800 10,976.80 0276 9001*FORCE ACCT OPER MOD CALLOUT (DEC. 2010) LS 1.000 1.000 10,000.000 10,000.00 0 SUBTOTAL BID ITEMS $ 20,976.80 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0277 00000000799 MILEAGE REDUCT (DEC. 2010) LS 1.000 23,234.800 -23,234.80 0 0278 00000000798 ASS. FACT REDUCT (DEC.2010 LS 1.000 29,367.160 -29,367.16 0 TOTAL SPECIAL DEDUCTIONS - $ -52,601.96 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0279 9001*FORCE ACCT REESTAB CALLOUT (JAN. 2011) LS 1.000 1.000 6,962.400 6,962.40 0280 9001*FORCE ACCT OPER MOD CALLOUT (JAN. 2011) LS 1.000 1.000 5,000.000 5,000.00 0 SUBTOTAL BID ITEMS $ 11,962.40 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0281 00000000799 MILEAGE REDUCTION(JAN.2011 LS 1.000 23,234.800 -23,234.80 0 0282 00000000798 ASSM FACT REDUCT (JAN.2011 LS 1.000 12,016.850 -12,016.85 0 TOTAL SPECIAL DEDUCTIONS - $ -35,251.65 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT 1 NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0283 9001*FORCE ACCT REESTAB CALLOUT (FEB. 2011) LS 1.000 1.000 7,956.000 7,956.00 0284 9001*FORCE ACCT OPER MOD CALLOUT (FEB. 2011) LS 1.000 1.000 20,000.000 20,000.00 0 SUBTOTAL BID ITEMS $ 27,956.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0285 00000000799 MILEAGE REDUCTION(FEB.2011 LS 1.000 23,631.900 -23,631.90 0 0286 00000000798 ASSESS. REDUCTION(FEB.2011 LS 1.000 15,491.340 -15,491.34 0 TOTAL SPECIAL DEDUCTIONS - $ -39,123.24 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0287 9001*FORCE ACCT OPER MOD CALLOUT (MAR. 2011) LS 1.000 1.000 30,000.000 30,000.00 0 SUBTOTAL BID ITEMS $ 30,000.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0288 00000000799 MILEAGE REDUCTION (MAR2011 LS 1.000 20,085.320 -20,085.32 0 0289 00000000798 MILE RED (US 281 SUPERSTR) LS 1.000 17,744.330 -17,744.33 0 0290 00000000797 ASSESS REDUCTION (MAR 2011 LS 1.000 17,704.390 -17,704.39 0 0291 00000000796 QURT.PROGRESS RED (MAR2011 LS 1.000 19,920.000 -19,920.00 0 TOTAL SPECIAL DEDUCTIONS - $ -75,454.04 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0292 9001*FORCE ACCT REESTAB CALLOUT (APRIL 2011) LS 1.000 1.000 18,551.200 18,551.20 1 SUBTOTAL BID ITEMS $ 18,551.20 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0293 00000000799 MILEAGE REDUCT (APRIL 2011 LS 1.000 20,085.320 -20,085.32 0 0294 00000000798 ASSFACT REDUCT (APRIL 2011 LS 1.000 11,065.240 -11,065.24 0 TOTAL SPECIAL DEDUCTIONS - $ -31,150.56 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0295 9001*FORCE ACCT REESTABL CALLOUT (MAY 2011) LS 1.000 1.000 13,962.000 13,962.00 0296 9001*FORCE ACCT OPER MOD CALLOUT (MAY 2011) LS 1.000 1.000 15,000.000 15,000.00 0 SUBTOTAL BID ITEMS $ 28,962.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0297 00000000799 MILEAGE REDUCT (MAY 2011) LS 1.000 21,149.980 -21,149.98 0 0300 00000000799 MILEAGE REDUCTION (JUN2011 LS 1.000 20,393.420 -20,393.42 0 0301 00000000798 ASSESSMENT REDUCT (JUN2011 LS 1.000 28,769.630 -28,769.63 0 TOTAL SPECIAL DEDUCTIONS - $ -70,313.03 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0305 9001*FORCE ACCT REESTAB CALLOUT (JUN 2011) LS 1.000 1.000 39,608.800 39,608.80 0306 9001*FORCE ACCT OPER MOD CALLOUT (JUN 2011) LS 1.000 1.000 25,000.000 25,000.00 0310 9001*FORCE ACCT REESTAB CALLOUT (JULY 2011) LS 1.000 1.000 4,836.800 4,836.80 0311 9001*FOCRE ACCT OPER MOD CALLOUT (JULY 2011) LS 1.000 1.000 5,000.000 5,000.00 0 SUBTOTAL BID ITEMS $ 74,445.60 1 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0313 00000000798 ASSESS REDUCT (JULY 2011) LS 1.000 33,195.730 -33,195.73 0 0314 00000000797 MILEAGE REDUCT (JULY 2011) LS 1.000 20,229.290 -20,229.29 0 TOTAL SPECIAL DEDUCTIONS - $ -53,425.02 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0315 9001*FORCE ACCT REESTAB CALLOUT (AUG. 2011) LS 1.000 1.000 23,032.000 23,032.00 0316 9001*FORCE ACCT OPER MOD CALLOUT (AUG. 2011) LS 1.000 1.000 35,000.000 35,000.00 0 SUBTOTAL BID ITEMS $ 58,032.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0317 00000000799 MILEAGE REDUCT (AUG. 2011) LS 1.000 20,143.800 -20,143.80 0 0318 00000000798 ASSESS REDUCT (AUG. 2011) LS 1.000 4,407.390 -4,407.39 0 0319 00000000797 QRT PROGRESS DEDUCTION LS 1.000 22,942.500 -22,942.50 0 TOTAL SPECIAL DEDUCTIONS - $ -47,493.69 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0320 9001*FORCE ACCT RE-ESTAB CALLOUT (SEPT 2011) LS 1.000 1.000 47,240.000 47,240.00 0 SUBTOTAL BID ITEMS $ 47,240.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0322 00000000799 PERFORM DEDUCT (OCT. 2011) LS 1.000 28,879.230 -28,879.23 1 TOTAL SPECIAL DEDUCTIONS - $ -28,879.23 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0324 9001*FORCE ACCT REESTAB CALLOUT (OCT. 2011) LS 1.000 1.000 87,502.290 87,502.29 0350 9001*FORCE ACCT REESTAB CALLOUT LS 1.000 0.000 225,000.000 .00 0 SUBTOTAL BID ITEMS $ 87,502.29 0 TOTAL AMOUNT WORK DONE PERFORMANCE BASED PAVEMENT MARKINGS $ 25,779,278.10 TOTAL SPECIAL DEDUCTIONS PERFORMANCE BASED PAVEMENT MARKINGS $ -2,304,721.55 0 TOTAL AMOUNT WORK DONE CONTROL 6144-09-001 $ 25,779,278.10 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6144-09-001 $ -2,304,721.55 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5064008 MGR.NO. 096 PAGE 001 CONT 6144 SEC 09 JOB 001 RES ENGR PICHA, DALE PROJ RMC - 614409001 HWY IH0010 3500 NW LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 23,381,391.32 REPORT DATE 11/14/2011 16.30.36 CONTRACTOR FLASHER EQUIPMENT COMPANY 10123 EST PERIOD SEP 01,2006 TO OCT 08,2011 EST NO 063 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS HIGHWAYS IN 0 BEXAR, COMAL AND GUADALUPE COUNTIES DATE WORK BEGAN SEP 1 , 2006 WORKING DAYS USED 1863 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.90 DATE COMPLETED OCT 8 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6144-09-001 RMC - 614409001 15 IH0010 BEXAR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 07201* PERFORMANCE BASED PAV MRK MAINT LS 100.000 100.000 233,813.913 23,381,391.30 9001* FORCE ACCT REESTAB. CALLOUT (SEPT 06) LS 1.000 1.000 27,112.000 27,112.00 9001* FORCE ACCT OPER. CALLOUT (SEPT 06) LS 1.000 1.000 15,000.000 15,000.00 9001* FORCE ACCT REESTAB CALLOUT (OCT 06) LS 1.000 1.000 11,664.800 11,664.80 9001* FORCE ACCT OPER MOD CALLOUT (OCT 06) LS 1.000 1.000 10,000.000 10,000.00 9001* FORCE ACCT REESTAB CALLOUT (NOV. 06) LS 1.000 1.000 38,032.400 38,032.40 9001* FORCE ACCT OPER MOD CALLOUT (NOV. 06) LS 1.000 1.000 15,000.000 15,000.00 9001* MILEAGE REDUCTION REFUND - SEPT. 2006 LS 1.000 1.000 2,822.100 2,822.10 9001* MILEAGE REDUCTION REFUND - OCT. 2006 LS 1.000 1.000 2,822.100 2,822.10 9001* MILEAGE REDUCTION REFUND - NOV. 2006 LS 1.000 1.000 1,823.290 1,823.29 9001* FORCE ACCT OPER MOD CALLOUT (DEC. 06) LS 1.000 1.000 5,000.000 5,000.00 19001* FORCE ACCT OPER MOD CALLOUT (JAN. 07) LS 1.000 1.000 5,000.000 5,000.00 9001* FORCE ACCT REESTAB CALLOUT (FEB. 07) LS 1.000 1.000 41,554.400 41,554.40 9001* FORCE ACCT OPER MOD CALLOUT (FEB. 07) LS 1.000 1.000 10,000.000 10,000.00 9001* FORCE ACCT REESTAB CALLOUT (MAR. 07) LS 1.000 1.000 3,336.000 3,336.00 9001* FORCE ACCT REESTAB CALLOUT (APR. 07) LS 1.000 1.000 40,748.000 40,748.00 9001* FORCE ACCT OPER MOD CALLOUT (APR. 07) LS 1.000 1.000 40,000.000 40,000.00 9001* FORCE ACCT REESTAB CALLOUT (MAY 07) LS 1.000 1.000 68,780.000 68,780.00 9001* FORCE ACCT OPER MOD CALLOUT (MAY 07) LS 1.000 1.000 20,000.000 20,000.00 9001* FORCE ACCT REESTAB CALLOUT (JUNE 07) LS 1.000 1.000 7,588.000 7,588.00 9001* FORCE ACCT OPER MOD CALLOUT (JUNE 07) LS 1.000 1.000 20,000.000 20,000.00 9001* FORCE ACCT REESTAB CALLOUT (JULY 07) LS 1.000 1.000 7,828.000 7,828.00 9001* FORCE ACCT OPER MOD CALLOUT (JULY 07) LS 1.000 1.000 15,000.000 15,000.00 9001* FORCE ACCT REESTAB CALLOUT (AUG. 07) LS 1.000 1.000 13,918.800 13,918.80 9001* FORCE ACCT OPER MOD CALLOUT (AUG. 07) LS 1.000 1.000 25,000.000 25,000.00 9001* FORCE ACCT REESTAB CALLOUT (SEPT 07) LS 1.000 1.000 15,653.600 15,653.60 9001* FORCE ACCT OPER MOD CALLOUT (SEPT 07) LS 1.000 1.000 20,000.000 20,000.00 9001* FORCE ACCT REESTAB CALLOUT (OCT. 07) LS 1.000 1.000 50,829.600 50,829.60 9001* FORCE ACCT OPER MOD CALLOUT (OCT. 07) LS 1.000 1.000 20,000.000 20,000.00 9001* FORCE ACCT OPER MOD CALLOUT (NOV. 07) LS 1.000 1.000 15,000.000 15,000.00 9001* FORCE ACCT REESTAB CALLOUT (NOV. 07) LS 1.000 1.000 26,784.800 26,784.80 9001* FORCE ACCT REESTAB CALLOUT (DEC. 07) LS 1.000 1.000 14,524.000 14,524.00 9001* FORCE ACCT OPER MOD CALLOUT (DEC. 07) LS 1.000 1.000 35,000.000 35,000.00 9001* NOV. 07 ASSESSMENT #36 REFUND LS 1.000 1.000 1,760.620 1,760.62 9001* FORCE ACCT REESTAB CALLOUT (JAN. 08) LS 1.000 1.000 16,252.000 16,252.00 9001* FORCE ACCT OPER MOD CALLOUT (JAN. 08) LS 1.000 1.000 10,000.000 10,000.00 9001* FORCE ACCT OPER. MOD CALLOUT 1 (FEB. 08) LS 1.000 1.000 20,000.000 20,000.00 9001* FORCE ACCT REESTAB. CALLOUT (FEB. 08) LS 1.000 1.000 23,995.200 23,995.20 9001* FORCE ACCT REESTAB CALLOUT (MAR. 08) LS 1.000 1.000 12,993.600 12,993.60 9001* FORCE ACCT OPER MOD CALLOUT (MAR. 08) LS 1.000 1.000 30,000.000 30,000.00 9001* FORCE ACCT REESTAB CALLOUT (APR. 08) LS 1.000 1.000 4,239.200 4,239.20 9001* FORCE ACCT OPER MOD CALLOUT (APR. 08) LS 1.000 1.000 5,000.000 5,000.00 9001* FORCE ACCT REESTAB CALLOUT (MAY 08) LS 1.000 1.000 4,708.000 4,708.00 9001* FORCE ACCT OPER MOD CALLOUT (MAY 08) LS 1.000 1.000 25,000.000 25,000.00 9001* FORCE ACCT REESTAB CALLOUT (JUNE 2008) LS 1.000 1.000 9,008.800 9,008.80 9001* FORCE ACCT OPER MOD CALLOUT (JUNE 2008) LS 1.000 1.000 15,000.000 15,000.00 9001* FORCE ACCT REESTAB CALLOUT (JULY 08) LS 1.000 1.000 34,916.000 34,916.00 9001* CORCE ACCT OPER MOD CALLOUT (JULY 08) LS 1.000 1.000 25,000.000 25,000.00 9001* FORCE ACCT REESTAB CALLOUT (AUG. 08) LS 1.000 1.000 48,544.400 48,544.40 9001* FORCE ACCT OPER MOD CALLOUT (AUG. 08) LS 1.000 1.000 15,000.000 15,000.00 9001* FORCE ACCT REESTAB CALLOUT (SEPT. 08) LS 1.000 1.000 3,224.000 3,224.00 9001* FORCE ACCT OPER MOD CALLOUT (SEPT. 08) LS 1.000 1.000 35,000.000 35,000.00 9001* FORCE ACCT REESTAB CALLOUT (OCT. 08) LS 1.000 1.000 33,815.200 33,815.20 9001* FORCE ACCT OPER MOD CALLOUT (OCT. 08) LS 1.000 1.000 55,000.000 55,000.00 9001* FORCE ACCT REESTAB CALLOUT (NOV. 08) LS 1.000 1.000 17,759.200 17,759.20 9001* FORCE ACCT OPER MOD CALLOUT (NOV. 08) LS 1.000 1.000 20,000.000 20,000.00 9001* FORCE ACCT REESTAB CALLOUT (DEC. 08) LS 1.000 1.000 36,659.200 36,659.20 9001* FORCE ACCT OPER MOD CALLOUT (DEC. 08) LS 1.000 1.000 20,000.000 20,000.00 9001* FORCE ACCT OPER MOD CALLOUT (JAN. 09) LS 1.000 1.000 20,000.000 20,000.00 9001* FORCE ACCT REESTAB CALLOUT (JAN. 09) LS 1.000 1.000 28,600.800 28,600.80 9001* FORCE ACCT REESTAB CALLOUT (FEB. 09) LS 1.000 1.000 43,900.000 43,900.00 9001* FORCE ACCT OPER MOD CALLOUT (FEB. 09) LS 1.000 1.000 40,000.000 40,000.00 19001* FORCE ACCT REESTAB CALLOUT (MARCH 09) LS 1.000 1.000 25,000.000 25,000.00 9001* FORCE ACCT OPER MOD CALLOUT (MARCH 09) LS 1.000 1.000 13,837.600 13,837.60 9001* FORCE ACCT REESTAB CALLOUT (APRIL 09) LS 1.000 1.000 19,909.600 19,909.60 9001* FORCE ACCT OPER MOD CALLOUT (APRIL 09) LS 1.000 1.000 5,000.000 5,000.00 9001* FORCE ACCT REESTAB CALLOUT (MAY 09) LS 1.000 1.000 9,408.000 9,408.00 9001* FORCE ACCT OPER MOD CALLOUT (MAY 09) LS 1.000 1.000 25,000.000 25,000.00 9001* FORCE ACCT REESTAB CALLOUT (JUNE 09) LS 1.000 1.000 39,264.000 39,264.00 9001* FORCE ACCT OPER MOD CALLOUT (JUNE 09) LS 1.000 1.000 25,000.000 25,000.00 9001* FORCE ACCT REESTAB CALLOUT (JULY 2009) LS 1.000 1.000 35,142.000 35,142.00 9001* FORCE ACCT REESTAB CALLOUT (AUG. 2009) LS 1.000 1.000 16,435.200 16,435.20 9001* FORCE ACCT OPER MOD CALLOUT (AUG. 2009) LS 1.000 1.000 10,000.000 10,000.00 9001* FORCE ACCT REESTAB CALLOUT (SEPT. 09) LS 1.000 1.000 23,583.200 23,583.20 9001* FORCE ACCT OPER MOD CALLOUT (SEPT. 09) LS 1.000 1.000 25,000.000 25,000.00 9001* FORCE ACCT REESTAB CALLOUT (OCT. 09) LS 1.000 1.000 12,787.200 12,787.20 9001* FORCE ACCT OPER MOD CALLOUT (OCT. 09) LS 1.000 1.000 30,000.000 30,000.00 9001* FORCE ACCT REESTAB CALLOUT (NOV. 09) LS 1.000 1.000 23,894.400 23,894.40 9001* FORCE ACCT OPER MOD CALLOUT (NOV. 09) LS 1.000 1.000 25,000.000 25,000.00 9001* FORCE ACCT REESTAB CALLOUT (DEC. 09) LS 1.000 1.000 17,624.000 17,624.00 9001* FORCE ACCT OPER MOD CALLOUT (DEC. 09) LS 1.000 1.000 15,000.000 15,000.00 9001* FORCE ACCT REESTAB CALLOUT (JAN. 2010) LS 1.000 1.000 22,424.800 22,424.80 9001* FORCE ACCT OPER MOD CALLOUT (JAN. 2010) LS 1.000 1.000 10,000.000 10,000.00 9001* FORCE ACCT REESTAB CALLOUT (FEB. 2010) LS 1.000 1.000 20,260.000 20,260.00 9001* FORCE ACCT OPER MOD CALLOUT (FEB. 2010) LS 1.000 1.000 5,000.000 5,000.00 9001* FORCE ACCT OPER MOD CALLOUT (MAR. 2010) LS 1.000 1.000 15,000.000 15,000.00 9001* FORCE ACCT REESTAB CALLOUT (APR. 2010) LS 1.000 1.000 7,154.400 7,154.40 9001* FORCE ACCT OPER MOD CALLOUT 1 (APR. 2010) LS 1.000 1.000 5,000.000 5,000.00 9001* FORCE ACCT REESTAB CALLOUT (MAY 2010) LS 1.000 1.000 13,684.000 13,684.00 9001* FORCE ACCT OPER MOD CALLOUT (MAY 2010) LS 1.000 1.000 5,000.000 5,000.00 9001* FORCE ACCT REESTAB CALLOUT (JUNE 2010) LS 1.000 1.000 9,718.400 9,718.40 9001* FORCE ACCT OPER MOD CALLOUT (JULY 2010) LS 1.000 1.000 30,000.000 30,000.00 9001* FORCE ACCT OPER MOD CALLOUT (AUG. 2010) LS 1.000 1.000 45,000.000 45,000.00 9001* FORCE ACCT REESTAB CALLOUT (AUG. 2010) LS 1.000 1.000 20,252.000 20,252.00 9001* FORCE ACCT REESTAB CALLOUT (OCT. 2010) LS 1.000 1.000 27,763.200 27,763.20 9001* FORCE ACCT OPER MOD CALLOUT (OCT. 2010) LS 1.000 1.000 10,000.000 10,000.00 9001* FORCE ACCT REESTAB CALLOUT (NOV. 2011) LS 1.000 1.000 42,918.400 42,918.40 9001* FORCE ACCT OPER MOD CALLOUT (NOV. 2011) LS 1.000 1.000 5,000.000 5,000.00 9001* FORCE ACCT REESTAB CALLOUT (DEC. 2010) LS 1.000 1.000 10,976.800 10,976.80 9001* FORCE ACCT OPER MOD CALLOUT (DEC. 2010) LS 1.000 1.000 10,000.000 10,000.00 9001* FORCE ACCT REESTAB CALLOUT (JAN. 2011) LS 1.000 1.000 6,962.400 6,962.40 9001* FORCE ACCT OPER MOD CALLOUT (JAN. 2011) LS 1.000 1.000 5,000.000 5,000.00 9001* FORCE ACCT REESTAB CALLOUT (FEB. 2011) LS 1.000 1.000 7,956.000 7,956.00 9001* FORCE ACCT OPER MOD CALLOUT (FEB. 2011) LS 1.000 1.000 20,000.000 20,000.00 9001* FORCE ACCT OPER MOD CALLOUT (MAR. 2011) LS 1.000 1.000 30,000.000 30,000.00 9001* FORCE ACCT REESTAB CALLOUT (APRIL 2011) LS 1.000 1.000 18,551.200 18,551.20 9001* FORCE ACCT REESTABL CALLOUT (MAY 2011) LS 1.000 1.000 13,962.000 13,962.00 9001* FORCE ACCT OPER MOD CALLOUT (MAY 2011) LS 1.000 1.000 15,000.000 15,000.00 9001* FORCE ACCT REESTAB CALLOUT (JUN 2011) LS 1.000 1.000 39,608.800 39,608.80 9001* FORCE ACCT OPER MOD CALLOUT (JUN 2011) LS 1.000 1.000 25,000.000 25,000.00 9001* FORCE ACCT REESTAB CALLOUT (JULY 2011) LS 1.000 1.000 4,836.800 4,836.80 9001* FOCRE ACCT OPER MOD CALLOUT (JULY 2011) LS 1.000 1.000 5,000.000 5,000.00 9001* FORCE ACCT REESTAB CALLOUT (AUG. 2011) LS 1.000 1.000 23,032.000 23,032.00 19001* FORCE ACCT OPER MOD CALLOUT (AUG. 2011) LS 1.000 1.000 35,000.000 35,000.00 9001* FORCE ACCT RE-ESTAB CALLOUT (SEPT 2011) LS 1.000 1.000 47,240.000 47,240.00 9001* FORCE ACCT REESTAB CALLOUT (OCT. 2011) LS 1.000 1.000 87,502.290 87,502.29 0 SUBTOTAL BID ITEMS $ 25,779,278.10 0 CONTRACT TOTAL ALL ITEMS $ 25,779,278.10 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000799 PERFORM DEDUCT (OCT. 2011) LS 1.000 28,879.230 -28,879.23 0 00000000797 QRT PROGRESS DEDUCTION LS 1.000 22,942.500 -22,942.50 0 00000000798 ASSESS REDUCT (AUG. 2011) LS 1.000 4,407.390 -4,407.39 0 00000000799 MILEAGE REDUCT (AUG. 2011) LS 1.000 20,143.800 -20,143.80 0 00000000797 MILEAGE REDUCT (JULY 2011) LS 1.000 20,229.290 -20,229.29 0 00000000798 ASSESS REDUCT (JULY 2011) LS 1.000 33,195.730 -33,195.73 0 00000000798 ASSESSMENT REDUCT (JUN2011 LS 1.000 28,769.630 -28,769.63 0 00000000799 MILEAGE REDUCTION (JUN2011 LS 1.000 20,393.420 -20,393.42 0 00000000799 MILEAGE REDUCTION (SEPT 06 LS 1.000 34,338.010 -34,338.01 0 00000000799 MILEAGE REDUCT (MAY 2011) LS 1.000 21,149.980 -21,149.98 0 00000000798 ASSFACT REDUCT (APRIL 2011 LS 1.000 11,065.240 -11,065.24 0 00000000799 MILEAGE REDUCT (APRIL 2011 LS 1.000 20,085.320 -20,085.32 0 00000000796 QURT.PROGRESS RED (MAR2011 LS 1.000 19,920.000 -19,920.00 0 00000000797 ASSESS REDUCTION (MAR 2011 LS 1.000 17,704.390 -17,704.39 0 00000000798 ASSESS. REDUCTION(FEB.2011 LS 1.000 15,491.340 -15,491.34 0 00000000798 MILE RED (US 281 SUPERSTR) LS 1.000 17,744.330 -17,744.33 0 00000000799 MILEAGE REDUCTION (MAR2011 LS 1.000 20,085.320 -20,085.32 0 00000000799 MILEAGE REDUCTION(FEB.2011 LS 1.000 23,631.900 -23,631.90 1 00000000798 ASSM FACT REDUCT (JAN.2011 LS 1.000 12,016.850 -12,016.85 0 00000000799 MILEAGE REDUCTION(JAN.2011 LS 1.000 23,234.800 -23,234.80 0 00000000798 ASS. FACT REDUCT (DEC.2010 LS 1.000 29,367.160 -29,367.16 0 00000000799 MILEAGE REDUCT (DEC. 2010) LS 1.000 23,234.800 -23,234.80 0 00000000798 ASS FACTOR REDUCT(NOV.2011 LS 1.000 7,126.020 -7,126.02 0 00000000799 MILEAGE REDUCTION(NOV.2011 LS 1.000 22,483.180 -22,483.18 0 00000000798 ASS.FACT.REDUCT.(OCT. 2010 LS 1.000 6,041.620 -6,041.62 0 00000000799 MILEAGE REDUCT. (OCT. 2010 LS 1.000 21,533.010 -21,533.01 0 00000000798 ASS FACT REDUCT (SEPT 2010 LS 1.000 11,065.240 -11,065.24 0 00000000799 MILEAGE REDUCTION (AUG. 07 LS 1.000 30,477.770 -30,477.77 0 00000000799 MILEAGE REDUCTION (JULY 07 LS 1.000 33,161.860 -33,161.86 0 00000000799 MILEAGE REDUCTION (JUNE 07 LS 1.000 32,441.440 -32,441.44 0 00000000799 MOLEAGE REDUCTION (MAY 07) LS 1.000 35,913.970 -35,913.97 0 00000000799 MILEAGE REDUCTION (APR. 07 LS 1.000 35,913.970 -35,913.97 0 00000000799 MILEAGE REDUCTION (FEB. 07 LS 1.000 32,080.490 -32,080.49 0 00000000799 MILEAGE REDUCTION (MAR. 07 LS 1.000 34,464.220 -34,464.22 0 00000000799 MILEAGE REDUCTION (JAN. 07 LS 1.000 32,080.490 -32,080.49 0 00000000799 MILEAGE REDUCTION (DEC. 06 LS 1.000 32,675.260 -32,675.26 0 00000000799 MILEAGE REDUCTION (NOV. 06 LS 1.000 34,225.380 -34,225.38 0 00000000799 MILEAGE REDUCTION (OCT 06) LS 1.000 36,913.370 -36,913.37 0 00000000799 MILEAGE REDUCT (AUG. 2010) LS 1.000 18,968.000 -18,968.00 0 00000000799 MILEAGE REDUCT (SEPT 2010) LS 1.000 22,197.330 -22,197.33 0 00000000798 ASS FACT REDUCT (AUG. 2010 LS 1.000 5,474.750 -5,474.75 0 00000000799 MILEAGE REDUCT (JULY 2010) LS 1.000 18,968.000 -18,968.00 0 00000000799 MILEAGE REDUCT (JUNE 2010) LS 1.000 21,755.660 -21,755.66 0 00000000798 ASSESS FACT REDUC(MAY 2010 LS 1.000 16,424.260 -16,424.26 1 00000000799 MILEAGE REDUCT (MAY 2010) LS 1.000 21,755.660 -21,755.66 0 00000000798 ASS FACT REDUCT (APR. 2010 LS 1.000 27,373.760 -27,373.76 0 00000000799 MILEAGE REDUCT (APR. 2010) LS 1.000 26,568.790 -26,568.79 0 00000000798 ASS FACTOR REDUCT(MAR.2010 LS 1.000 12,774.420 -12,774.42 0 00000000799 MILEAGE REDUCTIO (MAR.2010 LS 1.000 26,568.790 -26,568.79 0 00000000799 MILEAGE REDUCT (FEB. 2010) LS 1.000 26,568.790 -26,568.79 0 00000000798 ASS FACTOR REDUC(JAN. 2010 LS 1.000 3,649.840 -3,649.84 0 00000000799 MILEAGE REDUCT. (JAN. 2010 LS 1.000 26,568.790 -26,568.79 0 00000000798 ASS FACTOR REDUCT (DEC. 09 LS 1.000 9,124.590 -9,124.59 0 00000000799 MILEAGE REDUCTION (DEC. 09 LS 1.000 26,568.790 -26,568.79 0 00000000799 MILEAGE REDUCTION (NOV. 09 LS 1.000 27,059.670 -27,059.67 0 00000000799 MILEAGE REDUCTION (OCT. 09 LS 1.000 27,059.670 -27,059.67 0 00000000799 MILEAGE REDUCTION (SEPT.09 LS 1.000 27,059.670 -27,059.67 0 00000000799 MILEAGE REDUCTION (AUG. 09 LS 1.000 26,522.290 -26,522.29 0 00000000798 ASS. FACT. REDUCT (JULY 09 LS 1.000 12,520.740 -12,520.74 0 00000000799 MILEAGE REDUCTION (JULY 09 LS 1.000 24,993.890 -24,993.89 0 00000000798 LIQ DMG WO#74 6/16-19/2009 DAY 4.000 500.000 -2,000.00 0 00000000799 MILEAGE REDUCTION (JUNE 09 LS 1.000 24,901.660 -24,901.66 0 00000000798 ASSESS FACT REDUCT (MAY 09 LS 1.000 3,577.350 -3,577.35 0 00000000799 MILEAGE REDUCTION (MAY 09) LS 1.000 24,901.660 -24,901.66 0 00000000795 ASS. FACTOR REDUC (APR. 09 LS 1.000 30,407.500 -30,407.50 0 00000000799 MILEAGE REDUCTION (APR 09) LS 1.000 24,901.660 -24,901.66 0 00000000799 MILEAGE REDUCTION (MAR 09) LS 1.000 25,744.020 -25,744.02 0 00000000799 MILEAGE REDUCT. (FEB. 09) LS 1.000 27,014.330 -27,014.33 0 00000000799 MILEAGE REDUCTION (JAN. 09 LS 1.000 27,014.330 -27,014.33 0 00000000799 MILEAGE REDUCTION (DEC. 08 LS 1.000 27,014.330 -27,014.33 1 00000000798 ASSESS. REDUCTION (NOV. 08 LS 1.000 5,366.030 -5,366.03 0 00000000799 MILEAGE REDUCTION (NOV. 08 LS 1.000 27,014.330 -27,014.33 0 00000000799 MILEAGE REDUCT (SEPT. 08) LS 1.000 27,014.330 -27,014.33 0 00000000799 MILEAGE REDUCTION (OCT. 08 LS 1.000 27,014.330 -27,014.33 0 00000000798 ASS FACTOR REDUC (SEPT. 08 LS 1.000 5,938.410 -5,938.41 0 00000000798 ASS FACTOR REDUCT (AUG. 08 LS 1.000 29,811.270 -29,811.27 0 00000000799 MILEAGE REDUCTION (AUG. 08 LS 1.000 25,539.740 -25,539.74 0 00000000798 ASS. FACTOR REDUC (JULY 08 LS 1.000 15,782.440 -15,782.44 0 00000000799 MILEAGE REDUCTION (JULY 08 LS 1.000 29,364.630 -29,364.63 0 00000000798 ASS. FACTOR REDUC (JUNE 08 LS 1.000 35,791.050 -35,791.05 0 00000000799 MILEAGE REDUCTION (JUNE 08 LS 1.000 29,402.300 -29,402.30 0 00000000798 ASSESS FACTOR REDUC(MAY 08 LS 1.000 29,811.270 -29,811.27 0 00000000799 MILEAGE REDUCTION (MAY 08) LS 1.000 29,893.590 -29,893.59 0 00000000798 ASS. FACTOR REDUC (APR. 08 LS 1.000 58,745.750 -58,745.75 0 00000000799 MILEAGE REDUCTION (APR. 08 LS 1.000 29,515.030 -29,515.03 0 00000000799 MILEAGE REDUCTION (MAR. 08 LS 1.000 28,851.940 -28,851.94 0 00000000799 MILEAGE REDUCTION (FEB. 08 LS 1.000 26,874.430 -26,874.43 0 00000000798 ASS. FACTOR REDUC (JAN. 08 LS 1.000 52,608.130 -52,608.13 0 00000000799 MILEAGE REDUCTION (JAN. 08 LS 1.000 26,243.590 -26,243.59 0 00000000796 QUARTERLY ASSESS DEDUCTION LS 1.000 14,028.830 -14,028.83 0 00000000799 MILEAGE REDUCTION (DEC. 07 LS 1.000 26,243.590 -26,243.59 0 00000000797 ADD MIL REDUC (10/06-11/07 LS 1.000 14,206.180 -14,206.18 0 00000000798 ASS. FACTOR REDUC (DEC. 07 LS 1.000 36,825.690 -36,825.69 0 00000000798 LIQ DMG WO#41 11/01-03/07 DAY 3.000 500.000 -1,500.00 0 00000000799 MILEAGE REDUCTION (OCT. 07 LS 1.000 25,448.790 -25,448.79 0 00000000799 MILEAGE REDUCTION (NOV. 07 LS 1.000 26,310.950 -26,310.95 1 00000000797 ASSESS.FACT.RED. LS 1.000 14,035.850 -14,035.85 0 00000000799 MILEAGE REDUCTION (SEPT 07 LS 1.000 24,908.370 -24,908.37 0 TOTAL SPECIAL DEDUCTIONS $ -2,304,721.55 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -2,304,721.55 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5064008 MGR.NO. 096 PAGE 001 CONT 6144 SEC 09 JOB 001 RES ENGR PICHA, DALE PROJ RMC - 614409001 HWY IH0010 3500 NW LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 23,381,391.32 REPORT DATE 11/14/2011 16.30.36 CONTRACTOR FLASHER EQUIPMENT COMPANY 10123 EST PERIOD SEP 01,2006 TO OCT 08,2011 EST NO 063 & 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 ********************************************************************************************************************************** 15 RMC - 614409001 6144-09-001 25,779,278.10 .00 25,779,278.10 2304,721.55 .00 23,474,556.55 23,415,933.49 58,623.06 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 25,779,278.10 .00 25,779,278.102304,721.55 .00 23,474,556.55 23,415,933.49 58,623.06 ---------------------------------------------------------------------------------------------------------------------------------- 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 5064008 MGR.NO. 096 PAGE 001 CONT 6144 SEC 09 JOB 001 RES ENGR PICHA, DALE PROJ RMC - 614409001 HWY IH0010 3500 NW LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 23,381,391.32 REPORT DATE 11/14/2011 16.30.47 CONTRACTOR FLASHER EQUIPMENT COMPANY 10123 EST PERIOD SEP 01,2006 TO OCT 08,2011 EST NO 063 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6144-09-001 RMC - 614409001 15 IH0010 BEXAR -LIMITS - VARIOUS HIGHWAYS IN BEXAR, COMAL AND GUADALUPE COUNTIES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 324 9001* FORCE ACCT REESTAB CALLOUT LS 0.000 1.000 87,502.290 87,502.29 (OCT. 2011) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 87,502.29 0 TOTAL AMOUNT WORK DONE TO DATE - $ 25,779,278.10