1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12084015 MGR.NO. 013 PAGE 001 CONT 6185 SEC 13 JOB 001 RES ENGR RAINOSEK, BRENT PROJ RMC - 618513001 HWY IH0010 2028 HWY 46 N SEGUIN CNTY GUADALUPE DIST 15 CONTRACT PRICE $ 570,568.68 REPORT DATE 11/19/2010 10.14.13 CONTRACTOR CEDAR SOLUTIONS, LLC 13493 EST PERIOD JUN 01,2009 TO NOV 05,2010 EST NO 018 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 01, 2009 TIME COMPUTED FROM JUN 08, 2009 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 = 256 518 154 364 BROUGHT FORWARD ADDL DAYS GRANTED = 0 NOV 10 1 1 TOTAL DAYS ALLOWED = 256 2 1 DATE WORK COMPLETED 11/05/10 3 1 DAYS CHARGED TO DATE = 158 4 1 ASSESSED LIQ DAMAGES = 0 5 1 WORK COMPLETED AND ACCEPTED LIQ DAMAGE RATE $ 500 0 LIQUIDATED DAMAGES 0 DAYS AT $ 500 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 523 158 365 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12084015 MGR.NO. 013 PAGE 001 CONT 6185 SEC 13 JOB 001 RES ENGR RAINOSEK, BRENT PROJ RMC - 618513001 HWY IH0010 2028 HWY 46 N SEGUIN CNTY GUADALUPE DIST 15 CONTRACT PRICE $ 570,568.68 REPORT DATE 11/19/2010 10.14.13 CONTRACTOR CEDAR SOLUTIONS, LLC 13493 EST PERIOD JUN 01,2009 TO NOV 05,2010 EST NO 018 & FINAL DIST. 15 COUNTY GUADALUPE CONTROL 6185-13-001 PROJECT RMC - 618513001 HIGHWAY IH0010 0LIMITS- VARIOUS LOCATIONS IN GUADALUPE COUNTY 0TYPE OF WORK- MOWING HIGHWAY RIGHT OF WAY 0 0005 MOWING HWY ROW 0 0055 PREPARED BY MICHELLE BLOCH NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0730 STRIP MOWING AC 13,026.000 3,681.000 24.420 89,890.02 0065 0730 FULL-WIDTH MOWING AC 9,608.000 6,934.000 26.130 181,185.42 0070 0730 SPOT MOWING AC 24.000 0.000 59.030 .00 0 SUBTOTAL BID ITEMS $ 271,075.44 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0075 00000000775 LD'S FOR SEPT. 2010 DAY 14.000 500.000 -7,000.00 0 0080 00000000775 LD'S FOR OCT 2010 DAY 13.000 500.000 -6,500.00 0 0085 00000000775 LD'S FOR NOV. 2010 DAY 4.000 500.000 -2,000.00 0 TOTAL SPECIAL DEDUCTIONS - $ -15,500.00 0 TOTAL AMOUNT WORK DONE PREPARED BY MICHELLE BLOCH $ 271,075.44 TOTAL SPECIAL DEDUCTIONS PREPARED BY MICHELLE BLOCH $ -15,500.00 0 TOTAL AMOUNT WORK DONE CONTROL 6185-13-001 $ 271,075.44 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6185-13-001 $ -15,500.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12084015 MGR.NO. 013 PAGE 001 CONT 6185 SEC 13 JOB 001 RES ENGR RAINOSEK, BRENT PROJ RMC - 618513001 HWY IH0010 2028 HWY 46 N SEGUIN CNTY GUADALUPE DIST 15 CONTRACT PRICE $ 570,568.68 REPORT DATE 11/19/2010 10.14.13 CONTRACTOR CEDAR SOLUTIONS, LLC 13493 EST PERIOD JUN 01,2009 TO NOV 05,2010 EST NO 018 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS IN GUADALUPE 0 COUNTY DATE WORK BEGAN JUN 1 , 2009 WORKING DAYS USED 158 PERCENT COMPLETE 100.00 PERCENT TIME USED 61.70 DATE COMPLETED NOV 5 2010 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6185-13-001 RMC - 618513001 15 IH0010 GUADALUPE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING AC 13,026.000 3,681.000 24.420 89,890.02 0730 FULL-WIDTH MOWING AC 9,608.000 6,934.000 26.130 181,185.42 0 SUBTOTAL BID ITEMS $ 271,075.44 0 CONTRACT TOTAL ALL ITEMS $ 271,075.44 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 LD'S FOR SEPT. 2010 DAY 14.000 500.000 -7,000.00 0 00000000775 LD'S FOR NOV. 2010 DAY 4.000 500.000 -2,000.00 0 00000000775 LD'S FOR OCT 2010 DAY 13.000 500.000 -6,500.00 0 TOTAL SPECIAL DEDUCTIONS $ -15,500.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -15,500.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12084015 MGR.NO. 013 PAGE 001 CONT 6185 SEC 13 JOB 001 RES ENGR RAINOSEK, BRENT PROJ RMC - 618513001 HWY IH0010 2028 HWY 46 N SEGUIN CNTY GUADALUPE DIST 15 CONTRACT PRICE $ 570,568.68 REPORT DATE 11/19/2010 10.14.13 CONTRACTOR CEDAR SOLUTIONS, LLC 13493 EST PERIOD JUN 01,2009 TO NOV 05,2010 EST NO 018 & 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 ********************************************************************************************************************************** 95 RMC - 618513001 6185-13-001 271,075.44 .00 271,075.44 15,500.00 .00 255,575.44 246,513.18 9,062.26 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 271,075.44 .00 271,075.44 15,500.00 .00 255,575.44 246,513.18 9,062.26 ---------------------------------------------------------------------------------------------------------------------------------- 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 12084015 MGR.NO. 013 PAGE 001 CONT 6185 SEC 13 JOB 001 RES ENGR RAINOSEK, BRENT PROJ RMC - 618513001 HWY IH0010 2028 HWY 46 N SEGUIN CNTY GUADALUPE DIST 15 CONTRACT PRICE $ 570,568.68 REPORT DATE 11/19/2010 10.14.13 CONTRACTOR CEDAR SOLUTIONS, LLC 13493 EST PERIOD JUN 01,2009 TO NOV 05,2010 EST NO 018 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6185-13-001 RMC - 618513001 15 IH0010 GUADALUPE -LIMITS - VARIOUS LOCATIONS IN GUADALUPE COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0730 STRIP MOWING AC 13,026.000 453.000 24.420 11,062.26 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 11,062.26 0 TOTAL AMOUNT WORK DONE TO DATE - $ 271,075.44