1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6090702 MGR.NO. 053 PAGE 001 CONT 6196 SEC 37 JOB 001 RES ENGR PETERSON, DONALD PROJ RMC - 619637001 HWY US0083 2802 ARMSTRONG SAN ANGELO CNTY RUNNELS DIST 07 CONTRACT PRICE $ 319,190.95 REPORT DATE 10/01/2009 11.13.44 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD JUL 20,2009 TO SEP 15,2009 EST NO 003 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 20, 2009 TIME COMPUTED FROM JUL 20, 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 = 8 43 3 40 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 09 1 1 AWAITING ON FINAL ACCEPTANCE. TOTAL DAYS ALLOWED = 8 2 1 AWAITING ON FINAL ACCEPTANCE. DATE WORK COMPLETED 09/15/09 3 1 AWAITING ON FINAL ACCEPTANCE. DAYS CHARGED TO DATE = 3 4 1 AWAITING ON FINAL ACCEPTANCE. ASSESSED LIQ DAMAGES = 0 5 1 AWAITING ON FINAL ACCEPTANCE. LIQ DAMAGE RATE $ 500 6 1 AWAITING ON FINAL ACCEPTANCE. 7 1 AWAITING ON FINAL ACCEPTANCE. LIQUIDATED DAMAGES 8 1 AWAITING ON FINAL ACCEPTANCE. 0 DAYS AT $ 500 PER DAY 9 1 AWAITING ON FINAL ACCEPTANCE. TOTAL = $ .00 10 1 AWAITING ON FINAL ACCEPTANCE. 11 1 AWAITING ON FINAL ACCEPTANCE. CERTIFIED AS CORRECT AND 12 1 AWAITING ON FINAL ACCEPTANCE. ONE COPY HAS BEEN GIVEN 13 1 AWAITING ON FINAL ACCEPTANCE. TO THE CONTRACTOR 14 1 AWAITING ON FINAL ACCEPTANCE. 15 1 WORK ACCEPTED ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 58 3 55 0 SATURDAY 0 SUNDAY 0 HOLIDAY 14 AWAITING ON FINAL ACCEPTANCE. 1 WORK ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6090702 MGR.NO. 053 PAGE 001 CONT 6196 SEC 37 JOB 001 RES ENGR PETERSON, DONALD PROJ RMC - 619637001 HWY US0083 2802 ARMSTRONG SAN ANGELO CNTY RUNNELS DIST 07 CONTRACT PRICE $ 319,190.95 REPORT DATE 10/01/2009 11.13.44 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD JUL 20,2009 TO SEP 15,2009 EST NO 003 & FINAL DIST. 07 COUNTY RUNNELS CONTROL 6196-37-001 PROJECT RMC - 619637001 HIGHWAY US0083 0LIMITS- AT VARIOUS LOCATIONS IN THE SAN ANGELO DISTRICT 0TYPE OF WORK- SEAL COAT 0 0005 PREPARED MAY 14, 2009 0 0055 ROADWAY NET LENGTH 5.436 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0316 AGGR(TY-PB GR-3 SAC-B) CY 1,867.000 2,144.000 63.500 136,144.00 0060 0316 ADJ EST QUANTITY TO DATE 2,144.000 0065 0316 ASPH (AC-10-2TR) TON 276.080 247.740 715.000 177,134.10 0065 0316 ADJ EST QUANTITY TO DATE 247.740 0070 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 1,415.000 1,850.000 1.750 3,237.50 0070 0662 ADJ EST QUANTITY TO DATE 1,850.000 0075 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 436.000 232.000 1.750 406.00 0075 0662 ADJ EST QUANTITY TO DATE 232.000 0 SUBTOTAL BID ITEMS $ 316,921.60 0 TOTAL AMOUNT WORK DONE ROADWAY $ 316,921.60 0 TOTAL AMOUNT WORK DONE CONTROL 6196-37-001 $ 316,921.60 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6090702 MGR.NO. 053 PAGE 001 CONT 6196 SEC 37 JOB 001 RES ENGR PETERSON, DONALD PROJ RMC - 619637001 HWY US0083 2802 ARMSTRONG SAN ANGELO CNTY RUNNELS DIST 07 CONTRACT PRICE $ 319,190.95 REPORT DATE 10/01/2009 11.13.44 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD JUL 20,2009 TO SEP 15,2009 EST NO 003 & FINAL 0*********************************************************************************************************************************** -LIMITS - AT VARIOUS LOCATIONS IN THE 0 SAN ANGELO DISTRICT DATE WORK BEGAN JUL 20, 2009 WORKING DAYS USED 3 PERCENT COMPLETE 100.00 PERCENT TIME USED 37.50 DATE COMPLETED SEP 15 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6196-37-001 RMC - 619637001 07 US0083 RUNNELS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0316 AGGR(TY-PB GR-3 SAC-B) CY 1,867.000 2,144.000 63.500 136,144.00 0316 ADJ EST QUANTITY TO DATE 2,144.000 0316 ASPH (AC-10-2TR) TON 276.080 247.740 715.000 177,134.10 0316 ADJ EST QUANTITY TO DATE 247.740 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 1,415.000 1,850.000 1.750 3,237.50 0662 ADJ EST QUANTITY TO DATE 1,850.000 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 436.000 232.000 1.750 406.00 0662 ADJ EST QUANTITY TO DATE 232.000 0 SUBTOTAL BID ITEMS $ 316,921.60 0 CONTRACT TOTAL ALL ITEMS $ 316,921.60 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6090702 MGR.NO. 053 PAGE 001 CONT 6196 SEC 37 JOB 001 RES ENGR PETERSON, DONALD PROJ RMC - 619637001 HWY US0083 2802 ARMSTRONG SAN ANGELO CNTY RUNNELS DIST 07 CONTRACT PRICE $ 319,190.95 REPORT DATE 10/01/2009 11.13.44 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD JUL 20,2009 TO SEP 15,2009 EST NO 003 & 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 ********************************************************************************************************************************** 200 RMC - 619637001 6196-37-001 316,921.60 .00 316,921.60 .00 .00 316,921.60 316,921.60 .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 ********************************************************************************************************************************** 316,921.60 .00 316,921.60 .00 .00 316,921.60 316,921.60 .00 ---------------------------------------------------------------------------------------------------------------------------------- 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 6090702 MGR.NO. 053 PAGE 001 CONT 6196 SEC 37 JOB 001 RES ENGR PETERSON, DONALD PROJ RMC - 619637001 HWY US0083 2802 ARMSTRONG SAN ANGELO CNTY RUNNELS DIST 07 CONTRACT PRICE $ 319,190.95 REPORT DATE 10/01/2009 11.13.45 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD JUL 20,2009 TO SEP 15,2009 EST NO 003 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6196-37-001 RMC - 619637001 07 US0083 RUNNELS -LIMITS - AT VARIOUS LOCATIONS IN THE SAN ANGELO DISTRICT - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 316,921.60