1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12071503 MGR.NO. 002 PAGE 001 CONT 6171 SEC 73 JOB 001 RES ENGR LUX, CHAD PROJ RMC - 617173001 HWY IH0010 P.O. BOX 1527 BOERNE CNTY KENDALL DIST 15 CONTRACT PRICE $ 65,808.00 REPORT DATE 11/16/2009 10.45.52 CONTRACTOR MONTOYA SERVICE COMPANY 10857 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 020 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAR 15, 2008 TIME COMPUTED FROM MAR 15, 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 = 730 565 565 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 596 4 1 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 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 30 1 31 1 ----- ----- ----- 596 596 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12071503 MGR.NO. 002 PAGE 001 CONT 6171 SEC 73 JOB 001 RES ENGR LUX, CHAD PROJ RMC - 617173001 HWY IH0010 P.O. BOX 1527 BOERNE CNTY KENDALL DIST 15 CONTRACT PRICE $ 65,808.00 REPORT DATE 11/16/2009 10.45.52 CONTRACTOR MONTOYA SERVICE COMPANY 10857 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 020 DIST. 15 COUNTY KENDALL CONTROL 6171-73-001 PROJECT RMC - 617173001 HIGHWAY IH0010 0LIMITS- VARIOUS LOCATIONS KENDALL COUNTY 0TYPE OF WORK- PICNIC AREA MAINT. 0 0005 PREPARED BY ALLEN SCHNEIDER 0 0055 PICNIC AREA MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0745 JANITORIAL MAINT (PICNIC AREAS) CYC 312.000 255.000 209.000 53,295.00 0065 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 40.000 6.000 15.000 90.00 0 SUBTOTAL BID ITEMS $ 53,385.00 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 53,385.00 0 TOTAL AMOUNT WORK DONE CONTROL 6171-73-001 $ 53,385.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12071503 MGR.NO. 002 PAGE 001 CONT 6171 SEC 73 JOB 001 RES ENGR LUX, CHAD PROJ RMC - 617173001 HWY IH0010 P.O. BOX 1527 BOERNE CNTY KENDALL DIST 15 CONTRACT PRICE $ 65,808.00 REPORT DATE 11/16/2009 10.45.52 CONTRACTOR MONTOYA SERVICE COMPANY 10857 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 020 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS 0 KENDALL COUNTY DATE WORK BEGAN MAR 15, 2008 WORKING DAYS USED 596 PERCENT COMPLETE 81.12 PERCENT TIME USED 81.60 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6171-73-001 RMC - 617173001 15 IH0010 KENDALL - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 JANITORIAL MAINT (PICNIC AREAS) CYC 312.000 255.000 209.000 53,295.00 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 40.000 6.000 15.000 90.00 0 SUBTOTAL BID ITEMS $ 53,385.00 0 CONTRACT TOTAL ALL ITEMS $ 53,385.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12071503 MGR.NO. 002 PAGE 001 CONT 6171 SEC 73 JOB 001 RES ENGR LUX, CHAD PROJ RMC - 617173001 HWY IH0010 P.O. BOX 1527 BOERNE CNTY KENDALL DIST 15 CONTRACT PRICE $ 65,808.00 REPORT DATE 11/16/2009 10.45.52 CONTRACTOR MONTOYA SERVICE COMPANY 10857 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 020 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 131 RMC - 617173001 6171-73-001 53,385.00 .00 53,385.00 .00 .00 53,385.00 50,653.00 2,732.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 53,385.00 .00 53,385.00 .00 .00 53,385.00 50,653.00 2,732.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 12071503 MGR.NO. 002 PAGE 001 CONT 6171 SEC 73 JOB 001 RES ENGR LUX, CHAD PROJ RMC - 617173001 HWY IH0010 P.O. BOX 1527 BOERNE CNTY KENDALL DIST 15 CONTRACT PRICE $ 65,808.00 REPORT DATE 11/16/2009 10.45.53 CONTRACTOR MONTOYA SERVICE COMPANY 10857 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 020 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6171-73-001 RMC - 617173001 15 IH0010 KENDALL -LIMITS - VARIOUS LOCATIONS KENDALL COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0745 JANITORIAL MAINT (PICNIC CYC 312.000 13.000 209.000 2,717.00 AREAS) 65 0745 GROUNDS MAINT CYC 40.000 1.000 15.000 15.00 (MOWING/TRIMMING) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,732.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 53,385.00