1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11071001 MGR.NO. PAGE 001 CONT 6168 SEC 33 JOB 001 RES ENGR RALSON, RANDY PROJ RMC - 616833001 HWY US0287 2709 W. FRONT ST. TYLER CNTY ANDERSON DIST 10 CONTRACT PRICE $ 35,238.00 REPORT DATE 11/03/2009 13.59.39 CONTRACTOR MICHELLE M. ELLIS 13419 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 022 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 02, 2008 TIME COMPUTED FROM JAN 01, 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 = 510 639 448 191 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 510 2 1 DATE WORK COMPLETED 3 1 SATURDAY DAYS CHARGED TO DATE = 470 4 1 SUNDAY 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 SATURDAY 11 1 SUNDAY CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 SATURDAY AREA/PROJECT ENGINEER 18 1 SUNDAY 19 1 20 1 21 1 22 1 23 1 24 1 SATURDAY 25 1 SUNDAY 26 1 27 1 28 1 29 1 30 1 31 1 SATURDAY ----- ----- ----- 670 470 200 5 SATURDAY 4 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11071001 MGR.NO. PAGE 001 CONT 6168 SEC 33 JOB 001 RES ENGR RALSON, RANDY PROJ RMC - 616833001 HWY US0287 2709 W. FRONT ST. TYLER CNTY ANDERSON DIST 10 CONTRACT PRICE $ 35,238.00 REPORT DATE 11/03/2009 13.59.40 CONTRACTOR MICHELLE M. ELLIS 13419 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 022 DIST. 10 COUNTY ANDERSON CONTROL 6168-33-001 PROJECT RMC - 616833001 HIGHWAY US0287 0LIMITS- US 84 (ONE PARK) US 287 (TWO PARKS) 0TYPE OF WORK- PARK MAINTENANCE 0 0005 PREPARED BY LESLIE WICKHAM 0 0055 PICNIC AREA MAINTENANCE NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) MO 24.000 22.000 400.000 8,800.00 0065 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) MO 24.000 22.000 400.000 8,800.00 0070 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) MO 24.000 22.000 400.000 8,800.00 0075 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 42.000 27.000 61.000 1,647.00 0080 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 42.000 29.000 36.000 1,044.00 0085 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 42.000 28.000 42.000 1,176.00 0090 0745 GROUNDS MAINT (TREE PRUN/LEAF REMOVAL) CYC 12.000 9.000 50.000 450.00 0 SUBTOTAL BID ITEMS $ 30,717.00 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 30,717.00 0 TOTAL AMOUNT WORK DONE CONTROL 6168-33-001 $ 30,717.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11071001 MGR.NO. PAGE 001 CONT 6168 SEC 33 JOB 001 RES ENGR RALSON, RANDY PROJ RMC - 616833001 HWY US0287 2709 W. FRONT ST. TYLER CNTY ANDERSON DIST 10 CONTRACT PRICE $ 35,238.00 REPORT DATE 11/03/2009 13.59.40 CONTRACTOR MICHELLE M. ELLIS 13419 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 022 0*********************************************************************************************************************************** -LIMITS - US 84 (ONE PARK) 0 US 287 (TWO PARKS) DATE WORK BEGAN JAN 2 , 2008 WORKING DAYS USED 470 PERCENT COMPLETE 87.17 PERCENT TIME USED 92.10 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6168-33-001 RMC - 616833001 10 US0287 ANDERSON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT (TREE PRUN/LEAF REMOVAL) CYC 12.000 9.000 50.000 450.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 42.000 27.000 61.000 1,647.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 42.000 29.000 36.000 1,044.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 42.000 28.000 42.000 1,176.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) MO 24.000 22.000 400.000 8,800.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) MO 24.000 22.000 400.000 8,800.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) MO 24.000 22.000 400.000 8,800.00 0 SUBTOTAL BID ITEMS $ 30,717.00 0 CONTRACT TOTAL ALL ITEMS $ 30,717.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11071001 MGR.NO. PAGE 001 CONT 6168 SEC 33 JOB 001 RES ENGR RALSON, RANDY PROJ RMC - 616833001 HWY US0287 2709 W. FRONT ST. TYLER CNTY ANDERSON DIST 10 CONTRACT PRICE $ 35,238.00 REPORT DATE 11/03/2009 13.59.40 CONTRACTOR MICHELLE M. ELLIS 13419 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 022 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 1 RMC - 616833001 6168-33-001 30,717.00 .00 30,717.00 .00 .00 30,717.00 29,439.00 1,278.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 30,717.00 .00 30,717.00 .00 .00 30,717.00 29,439.00 1,278.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 11071001 MGR.NO. PAGE 001 CONT 6168 SEC 33 JOB 001 RES ENGR RALSON, RANDY PROJ RMC - 616833001 HWY US0287 2709 W. FRONT ST. TYLER CNTY ANDERSON DIST 10 CONTRACT PRICE $ 35,238.00 REPORT DATE 11/03/2009 13.59.40 CONTRACTOR MICHELLE M. ELLIS 13419 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 022 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6168-33-001 RMC - 616833001 10 US0287 ANDERSON -LIMITS - US 84 (ONE PARK) US 287 (TWO PARKS) LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 80 0745 GROUNDS MAINT-PICNIC CYC 42.000 1.000 36.000 36.00 MOW/TRIM-SITE (2) 85 0745 GROUNDS MAINT-PICNIC CYC 42.000 1.000 42.000 42.00 MOW/TRIM-SITE (3) 60 0745 JANITORIAL MAINT-PICNIC MO 24.000 1.000 400.000 400.00 AREA-SITE (1) 65 0745 JANITORIAL MAINT-PICNIC MO 24.000 1.000 400.000 400.00 AREA-SITE (2) 70 0745 JANITORIAL MAINT-PICNIC MO 24.000 1.000 400.000 400.00 AREA-SITE (3) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,278.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 30,717.00