1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6090703 MGR.NO. 051 PAGE 001 CONT 6196 SEC 38 JOB 001 RES ENGR NOWLIN, LEWIS PROJ RMC - 619638001 HWY US0377 2124 N. MAIN JUNCTION CNTY MENARD DIST 07 CONTRACT PRICE $ 309,306.23 REPORT DATE 08/21/2009 13.15.58 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD JUL 13,2009 TO JUL 31,2009 EST NO 002 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 13, 2009 TIME COMPUTED FROM JUL 13, 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 = 12 0 0 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 09 TOTAL DAYS ALLOWED = 12 DATE WORK COMPLETED 07/31/09 DAYS CHARGED TO DATE = 12 ASSESSED LIQ DAMAGES = 0 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 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 SATURDAY 19 1 SUNDAY 20 1 21 1 22 1 23 1 24 1 25 1 SATURDAY 26 1 SUNDAY 27 1 28 1 29 1 RAIN 30 1 RAIN 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 19 12 7 2 SATURDAY 2 SUNDAY 0 HOLIDAY 2 RAIN 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6090703 MGR.NO. 051 PAGE 001 CONT 6196 SEC 38 JOB 001 RES ENGR NOWLIN, LEWIS PROJ RMC - 619638001 HWY US0377 2124 N. MAIN JUNCTION CNTY MENARD DIST 07 CONTRACT PRICE $ 309,306.23 REPORT DATE 08/21/2009 13.15.59 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD JUL 13,2009 TO JUL 31,2009 EST NO 002 & FINAL DIST. 07 COUNTY MENARD CONTROL 6196-38-001 PROJECT RMC - 619638001 HIGHWAY US0377 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 11.049 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 1,787.000 2,184.000 53.000 115,752.00 0060 0316 ADJ EST QUANTITY TO DATE 2,184.000 0065 0316 ASPH (AC-10-2TR) TON 286.580 273.150 731.000 199,672.65 0065 0316 ADJ EST QUANTITY TO DATE 273.150 0070 0316 LOAD, HAUL & DISTRB AGGR (TY PB GR 3) CY 149.000 152.000 15.000 2,280.00 0070 0316 ADJ EST QUANTITY TO DATE 152.000 0075 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 134.000 134.000 2.000 268.00 0080 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,487.000 1,487.000 1.750 2,602.25 0 SUBTOTAL BID ITEMS $ 320,574.90 0 TOTAL AMOUNT WORK DONE ROADWAY $ 320,574.90 0 TOTAL AMOUNT WORK DONE CONTROL 6196-38-001 $ 320,574.90 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6090703 MGR.NO. 051 PAGE 001 CONT 6196 SEC 38 JOB 001 RES ENGR NOWLIN, LEWIS PROJ RMC - 619638001 HWY US0377 2124 N. MAIN JUNCTION CNTY MENARD DIST 07 CONTRACT PRICE $ 309,306.23 REPORT DATE 08/21/2009 13.15.59 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD JUL 13,2009 TO JUL 31,2009 EST NO 002 & FINAL 0*********************************************************************************************************************************** -LIMITS - AT VARIOUS LOCATIONS IN THE 0 SAN ANGELO DISTRICT DATE WORK BEGAN JUL 13, 2009 WORKING DAYS USED 12 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED JUL 31 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6196-38-001 RMC - 619638001 07 US0377 MENARD - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0316 AGGR(TY-PB GR-3 SAC-B) CY 1,787.000 2,184.000 53.000 115,752.00 0316 ADJ EST QUANTITY TO DATE 2,184.000 0316 ASPH (AC-10-2TR) TON 286.580 273.150 731.000 199,672.65 0316 ADJ EST QUANTITY TO DATE 273.150 0316 LOAD, HAUL & DISTRB AGGR (TY PB GR 3) CY 149.000 152.000 15.000 2,280.00 0316 ADJ EST QUANTITY TO DATE 152.000 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 134.000 134.000 2.000 268.00 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,487.000 1,487.000 1.750 2,602.25 0 SUBTOTAL BID ITEMS $ 320,574.90 0 CONTRACT TOTAL ALL ITEMS $ 320,574.90 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6090703 MGR.NO. 051 PAGE 001 CONT 6196 SEC 38 JOB 001 RES ENGR NOWLIN, LEWIS PROJ RMC - 619638001 HWY US0377 2124 N. MAIN JUNCTION CNTY MENARD DIST 07 CONTRACT PRICE $ 309,306.23 REPORT DATE 08/21/2009 13.15.59 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD JUL 13,2009 TO JUL 31,2009 EST NO 002 & 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 ********************************************************************************************************************************** 164 RMC - 619638001 6196-38-001 320,574.90 .00 320,574.90 .00 .00 320,574.90 320,574.90 .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 ********************************************************************************************************************************** 320,574.90 .00 320,574.90 .00 .00 320,574.90 320,574.90 .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 6090703 MGR.NO. 051 PAGE 001 CONT 6196 SEC 38 JOB 001 RES ENGR NOWLIN, LEWIS PROJ RMC - 619638001 HWY US0377 2124 N. MAIN JUNCTION CNTY MENARD DIST 07 CONTRACT PRICE $ 309,306.23 REPORT DATE 08/21/2009 13.15.59 CONTRACTOR NORTHEASTERN PAVERS, INC. 8738 EST PERIOD JUL 13,2009 TO JUL 31,2009 EST NO 002 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6196-38-001 RMC - 619638001 07 US0377 MENARD -LIMITS - AT VARIOUS LOCATIONS IN THE SAN ANGELO DISTRICT - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 320,574.90