1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12080705 MGR.NO. 055 PAGE 001 CONT 6186 SEC 56 JOB 001 RES ENGR KENT, SAM PROJ RMC - 618656001 HWY RM2596 708 US 277 NORTH SONORA CNTY SCHLEICHER DIST 07 CONTRACT PRICE $ 280,631.40 REPORT DATE 09/04/2009 18.29.34 CONTRACTOR ATLAS CONCRETE ENTERPRISES, EST PERIOD AUG 01,2009 TO AUG 31,2009 EST NO 007 INC. 13720 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 10, 2009 TIME COMPUTED FROM FEB 10, 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 = 114 172 105 67 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 09 1 1 SATURDAY TOTAL DAYS ALLOWED = 114 2 1 SUNDAY DATE WORK COMPLETED 08/31/09 3 1 DAYS CHARGED TO DATE = 114 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 400 6 1 7 1 LIQUIDATED DAMAGES 8 1 SATURDAY 0 DAYS AT $ 400 PER DAY 9 1 SUNDAY TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 CONTRACTOR WORKING ON PUNCH LIST 15 1 SATURDAY 16 1 SUNDAY ---------------------------- 17 1 CONTRACTOR WORKING ON PUNCH LIST AREA/PROJECT ENGINEER 18 1 CONTRACTOR WORKING ON PUNCH LIST 19 1 CONTRACTOR WORKING ON PUNCH LIST 20 1 WORK COMPLETED 21 1 AWAITING FINAL INSPECTION 22 1 SATURDAY 23 1 SUNDAY 24 1 AWAITING FINAL INSPECTION 25 1 AWAITING FINAL INSPECTION 26 1 AWAITING FINAL INSPECTION 27 1 AWAITING FINAL INSPECTION 28 1 AWAITING FINAL INSPECTION 29 1 SATURDAY 30 1 SUNDAY 31 1 WORK ACCEPTED ----- ----- ----- 203 114 89 5 SATURDAY 5 SUNDAY 0 HOLIDAY 4 CONTRACTOR WORKING ON PUNCH LIST 1 WORK COMPLETED 6 AWAITING FINAL INSPECTION 1 WORK ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12080705 MGR.NO. 055 PAGE 001 CONT 6186 SEC 56 JOB 001 RES ENGR KENT, SAM PROJ RMC - 618656001 HWY RM2596 708 US 277 NORTH SONORA CNTY SCHLEICHER DIST 07 CONTRACT PRICE $ 280,631.40 REPORT DATE 09/04/2009 18.29.34 CONTRACTOR ATLAS CONCRETE ENTERPRISES, EST PERIOD AUG 01,2009 TO AUG 31,2009 EST NO 007 INC. 13720 DIST. 07 COUNTY SCHLEICHER CONTROL 6186-56-001 PROJECT RMC - 618656001 HIGHWAY RM2596 0LIMITS- VARIOUS LOCATIONS SCHLEICHER AND TOM GREEN COUNTIES 0TYPE OF WORK- STRUCTURES, CURBING, AND BRIDGE RAIL 0 0005 PREPARED IN OCTOBER 2008 BY SAM KENT 0 0055 UPGRADE AND EXTEND CULVERTS, REPAIR NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0132 EMBANKMENT (FINAL)(ORD COMP)(TY A) CY 550.000 550.000 35.000 19,250.00 0065 0132 EMBANKMENT (FINAL)(ORD COMP)(TY B) CY 405.000 121.500 20.000 2,430.00 0070 0132 EMBANKMENT (VEHICLE)(ORD COMP)(TY B) CY 160.000 160.000 18.000 2,880.00 0075 0150 BLADING HR 4.000 2.000 400.000 800.00 0078 0420*CL A CONC(COLLAR) EA 1.000 2.000 190.000 380.00 0080 0429 CONC STRUCT REPAIR SF 28.000 28.000 85.000 2,380.00 0085 0429 CONC STRUCT REPAIR (OVER 6") SF 101.250 101.250 80.000 8,100.00 0090 0430 CL C CONC FOR EXT STRU (CULV)(8'X6') LF 10.000 10.000 900.000 9,000.00 0095 0430 CL C CONC FOR EXT STR (CULV) 3-6' X 3' LF 24.100 26.100 800.000 20,880.00 0095 0430 ADJ EST QUANTITY TO DATE 26.100 0100 0430 CL C CONC FOR EXT STRU (CULV)(3-6'X4') LF 10.000 10.000 800.000 8,000.00 0105 0432 RIPRAP (SPECIAL) CY 3.700 3.700 700.000 2,590.00 0108 0432*RIPRAP (CONC)(CL B) CY 10.000 12.710 325.000 4,130.75 0110 0432 RIPRAP (STONE TY R)(GROUT)(12 IN) CY 4.670 0.000 400.000 .00 0110 0432 ADJ EST QUANTITY TO DATE 0.000 0115 0450 RAIL (TY T101) LF 16.000 16.000 100.000 1,600.00 0120 0450 RAIL (TY T1-101R) LF 250.000 250.000 45.000 11,250.00 0125 0460 CMP (GAL STL 24 IN) LF 41.500 41.500 75.000 3,112.50 0130 0460 CMP AR (GAL STL DES 4) LF 16.500 16.500 85.000 1,402.50 0135 0464 RC PIPE (ARCH)(CL IV)(DES 3) LF 180.000 136.000 100.000 13,600.00 0140 0466 WINGWALL (FW-0)(HW=6 FT) EA 2.000 2.000 5,000.000 10,000.00 1 0145 0466 WINGWALL (FW-0)(HW=8 FT) EA 2.000 2.000 6,000.000 12,000.00 0147 0466*WINGWALL (PW)(HW=5 FT) EA 2.000 2.000 6,987.000 13,974.00 0150 0467 SET (TY II)(24 IN)(CMP)(4:1)(C) EA 10.000 10.000 1,100.000 11,000.00 0155 0467 SET (TY II)(DES 4)(CMP)(4:1)(C) EA 4.000 4.000 1,850.000 7,400.00 0160 0467 SET (TY II)(DES 3)(RCP)(6:1)(P) EA 7.000 5.000 2,200.000 11,000.00 0165 0496 REMOV STR (PIPE) EA 2.000 3.000 409.000 1,227.00 0170 0529 CONC CURB AND GUTTER (TY II)(REINF) LF 3,532.000 3,894.200 19.500 75,936.90 0175 0540 MTL W-BEAM GD FEN (STEEL POST) LF 150.000 150.000 18.000 2,700.00 0180 0540 MTL BEAM GD FEN TRANS (T101) EA 2.000 2.000 1,100.000 2,200.00 0185 0542 REMOVING METAL BEAM GUARD FENCE LF 200.000 200.000 2.000 400.00 0190 0542 REMOVING TERMINAL ANCHOR SECTION EA 2.000 2.000 3.000 6.00 0195 0544 GDRAIL END TRT(INSTALL)(HBA POST) EA 2.000 2.000 2,300.000 4,600.00 0200 0776 REP MTL PST W/BASE PLATE (TY T1-101R) EA 5.000 5.000 160.000 800.00 0205 0466 WINGWALL (FW-S)(HW=13 FT) EA 2.000 0.000 9,000.000 .00 0205 0466 ADJ EST QUANTITY TO DATE 0.000 0210 0530 DRIVEWAYS (CONC) SY 117.700 196.340 52.000 10,209.68 0215 5049 BIODGRD EROSION CONTROL LOGS (18" DIA) LF 200.000 200.000 9.500 1,900.00 0 SUBTOTAL BID ITEMS $ 277,139.33 0 TOTAL AMOUNT WORK DONE UPGRADE AND EXTEND CULVERTS, REPAIR $ 277,139.33 0 TOTAL AMOUNT WORK DONE CONTROL 6186-56-001 $ 277,139.33 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12080705 MGR.NO. 055 PAGE 001 CONT 6186 SEC 56 JOB 001 RES ENGR KENT, SAM PROJ RMC - 618656001 HWY RM2596 708 US 277 NORTH SONORA CNTY SCHLEICHER DIST 07 CONTRACT PRICE $ 280,631.40 REPORT DATE 09/04/2009 18.29.35 CONTRACTOR ATLAS CONCRETE ENTERPRISES, EST PERIOD AUG 01,2009 TO AUG 31,2009 EST NO 007 INC. 13720 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS 0 SCHLEICHER AND TOM GREEN COUNTIES DATE WORK BEGAN FEB 10, 2009 WORKING DAYS USED 114 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED AUG 31 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6186-56-001 RMC - 618656001 07 RM2596 SCHLEICHER - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0132 EMBANKMENT (FINAL)(ORD COMP)(TY A) CY 550.000 550.000 35.000 19,250.00 0132 EMBANKMENT (FINAL)(ORD COMP)(TY B) CY 405.000 121.500 20.000 2,430.00 0132 EMBANKMENT (VEHICLE)(ORD COMP)(TY B) CY 160.000 160.000 18.000 2,880.00 0150 BLADING HR 4.000 2.000 400.000 800.00 0429 CONC STRUCT REPAIR SF 28.000 28.000 85.000 2,380.00 0429 CONC STRUCT REPAIR (OVER 6") SF 101.250 101.250 80.000 8,100.00 0430 CL C CONC FOR EXT STRU (CULV)(8'X6') LF 10.000 10.000 900.000 9,000.00 0430 CL C CONC FOR EXT STR (CULV) 3-6' X 3' LF 24.100 26.100 800.000 20,880.00 0430 ADJ EST QUANTITY TO DATE 26.100 0430 CL C CONC FOR EXT STRU (CULV)(3-6'X4') LF 10.000 10.000 800.000 8,000.00 0432 RIPRAP (SPECIAL) CY 3.700 3.700 700.000 2,590.00 0450 RAIL (TY T101) LF 16.000 16.000 100.000 1,600.00 0450 RAIL (TY T1-101R) LF 250.000 250.000 45.000 11,250.00 0460 CMP (GAL STL 24 IN) LF 41.500 41.500 75.000 3,112.50 0460 CMP AR (GAL STL DES 4) LF 16.500 16.500 85.000 1,402.50 0464 RC PIPE (ARCH)(CL IV)(DES 3) LF 180.000 136.000 100.000 13,600.00 0466 WINGWALL (FW-0)(HW=6 FT) EA 2.000 2.000 5,000.000 10,000.00 0466 WINGWALL (FW-0)(HW=8 FT) EA 2.000 2.000 6,000.000 12,000.00 0467 SET (TY II)(24 1 IN)(CMP)(4:1)(C) EA 10.000 10.000 1,100.000 11,000.00 0467 SET (TY II)(DES 4)(CMP)(4:1)(C) EA 4.000 4.000 1,850.000 7,400.00 0467 SET (TY II)(DES 3)(RCP)(6:1)(P) EA 7.000 5.000 2,200.000 11,000.00 0496 REMOV STR (PIPE) EA 2.000 3.000 409.000 1,227.00 0529 CONC CURB AND GUTTER (TY II)(REINF) LF 3,532.000 3,894.200 19.500 75,936.90 0530 DRIVEWAYS (CONC) SY 117.700 196.340 52.000 10,209.68 0540 MTL W-BEAM GD FEN (STEEL POST) LF 150.000 150.000 18.000 2,700.00 0540 MTL BEAM GD FEN TRANS (T101) EA 2.000 2.000 1,100.000 2,200.00 0542 REMOVING METAL BEAM GUARD FENCE LF 200.000 200.000 2.000 400.00 0542 REMOVING TERMINAL ANCHOR SECTION EA 2.000 2.000 3.000 6.00 0544 GDRAIL END TRT(INSTALL)(HBA POST) EA 2.000 2.000 2,300.000 4,600.00 0776 REP MTL PST W/BASE PLATE (TY T1-101R) EA 5.000 5.000 160.000 800.00 5049 BIODGRD EROSION CONTROL LOGS (18" DIA) LF 200.000 200.000 9.500 1,900.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00420* CL A CONC(COLLAR) EA 1.000 2.000 190.000 380.00 0432* RIPRAP (CONC)(CL B) CY 10.000 12.710 325.000 4,130.75 0466* WINGWALL (PW)(HW=5 FT) EA 2.000 2.000 6,987.000 13,974.00 0 SUBTOTAL BID ITEMS $ 277,139.33 0 CONTRACT TOTAL ALL ITEMS $ 277,139.33 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12080705 MGR.NO. 055 PAGE 001 CONT 6186 SEC 56 JOB 001 RES ENGR KENT, SAM PROJ RMC - 618656001 HWY RM2596 708 US 277 NORTH SONORA CNTY SCHLEICHER DIST 07 CONTRACT PRICE $ 280,631.40 REPORT DATE 09/04/2009 18.29.35 CONTRACTOR ATLAS CONCRETE ENTERPRISES, EST PERIOD AUG 01,2009 TO AUG 31,2009 EST NO 007 INC. 13720 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 207 RMC - 618656001 6186-56-001 277,139.33 .00 277,139.33 .00 .00 277,139.33 259,559.83 17,579.50 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 277,139.33 .00 277,139.33 .00 .00 277,139.33 259,559.83 17,579.50 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 12080705 MGR.NO. 055 PAGE 001 CONT 6186 SEC 56 JOB 001 RES ENGR KENT, SAM PROJ RMC - 618656001 HWY RM2596 708 US 277 NORTH SONORA CNTY SCHLEICHER DIST 07 CONTRACT PRICE $ 280,631.40 REPORT DATE 09/04/2009 18.29.35 CONTRACTOR ATLAS CONCRETE ENTERPRISES, EST PERIOD AUG 01,2009 TO AUG 31,2009 EST NO 007 INC. 13720 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6186-56-001 RMC - 618656001 07 RM2596 SCHLEICHER -LIMITS - VARIOUS LOCATIONS SCHLEICHER AND TOM GREEN COUNTIES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 0132 EMBANKMENT (FINAL)(ORD CY 405.000 -81.000 20.000 -1,620.00 COMP)(TY B) 80 0429 CONC STRUCT REPAIR SF 28.000 28.000 85.000 2,380.00 90 0430 CL C CONC FOR EXT STRU LF 10.000 2.500 900.000 2,250.00 (CULV)(8'X6') 105 0432 RIPRAP (SPECIAL) CY 3.700 3.700 700.000 2,590.00 145 0466 WINGWALL (FW-0)(HW=8 FT) EA 2.000 0.500 6,000.000 3,000.00 170 0529 CONC CURB AND GUTTER (TY LF 3,532.000 441.000 19.500 8,599.50 II)(REINF) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 78 0420* CL A CONC(COLLAR) EA 0.000 2.000 190.000 380.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 17,579.50 0 TOTAL AMOUNT WORK DONE TO DATE - $ 277,139.33