1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 2131407 MGR.NO. 050 PAGE 001 CONT 6246 SEC 18 JOB 001 RES ENGR DILL, ROY PROJ RMC - 624618001 HWY SH0071 174SH 21 EAST BASTROP CNTY BASTROP DIST 14 CONTRACT PRICE $ 205,487.00 REPORT DATE 07/29/2014 10.27.40 CONTRACTOR WELLMANN ENTERPRISES 8638 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 014 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 17, 2013 TIME COMPUTED FROM JUN 24, 2013 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 = 110 379 42 337 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 14 1 1 TOTAL DAYS ALLOWED = 110 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 60 4 1 HOLIDAY ASSESSED LIQ DAMAGES = 0 5 1 SATURDAY LIQ DAMAGE RATE $ 590 6 1 SUNDAY 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 590 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 SATURDAY ONE COPY HAS BEEN GIVEN 13 1 SUNDAY TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 RAIN 19 1 SATURDAY 20 1 SUNDAY 21 1 22 1 23 1 24 1 25 1 26 1 SATURDAY 27 1 SUNDAY 28 1 29 1 WORK COMPLETED AND ACCEPTED 30 1 WORK COMPLETED AND ACCEPTED 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 410 60 350 4 SATURDAY 4 SUNDAY 1 HOLIDAY 1 RAIN 3 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 2131407 MGR.NO. 050 PAGE 001 CONT 6246 SEC 18 JOB 001 RES ENGR DILL, ROY PROJ RMC - 624618001 HWY SH0071 174SH 21 EAST BASTROP CNTY BASTROP DIST 14 CONTRACT PRICE $ 205,487.00 REPORT DATE 07/29/2014 10.27.40 CONTRACTOR WELLMANN ENTERPRISES 8638 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 014 DIST. 14 COUNTY BASTROP CONTROL 6246-18-001 PROJECT RMC - 624618001 HIGHWAY SH0071 0LIMITS- VARIOUS LOCATIONS IN BASTROP COUNTY 0TYPE OF WORK- MOWING HIGHWAY RIGHT OF WAY 0 0050 BASTROP MOWING NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0055 0730 STRIP MOWING AC 2,198.000 0.000 12.500 .00 0060 0730 FULL-WIDTH MOWING AC 8,472.000 6,121.000 21.000 128,541.00 0065 0730 SPOT MOWING AC 100.000 0.000 1.000 .00 0 SUBTOTAL BID ITEMS $ 128,541.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0070 00000000799 LIQUIDATED DAMAGES EA 1.000 2,950.000 -2,950.00 0 TOTAL SPECIAL DEDUCTIONS - $ -2,950.00 0 TOTAL AMOUNT WORK DONE BASTROP MOWING $ 128,541.00 TOTAL SPECIAL DEDUCTIONS BASTROP MOWING $ -2,950.00 0 TOTAL AMOUNT WORK DONE CONTROL 6246-18-001 $ 128,541.00 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6246-18-001 $ -2,950.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 2131407 MGR.NO. 050 PAGE 001 CONT 6246 SEC 18 JOB 001 RES ENGR DILL, ROY PROJ RMC - 624618001 HWY SH0071 174SH 21 EAST BASTROP CNTY BASTROP DIST 14 CONTRACT PRICE $ 205,487.00 REPORT DATE 07/29/2014 10.27.40 CONTRACTOR WELLMANN ENTERPRISES 8638 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 014 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS IN 0 BASTROP COUNTY DATE WORK BEGAN JUN 17, 2013 WORKING DAYS USED 60 PERCENT COMPLETE 62.55 PERCENT TIME USED 54.50 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6246-18-001 RMC - 624618001 14 SH0071 BASTROP - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 FULL-WIDTH MOWING AC 8,472.000 6,121.000 21.000 128,541.00 0 SUBTOTAL BID ITEMS $ 128,541.00 0 CONTRACT TOTAL ALL ITEMS $ 128,541.00 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000799 LIQUIDATED DAMAGES EA 1.000 2,950.000 -2,950.00 0 TOTAL SPECIAL DEDUCTIONS $ -2,950.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -2,950.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 2131407 MGR.NO. 050 PAGE 001 CONT 6246 SEC 18 JOB 001 RES ENGR DILL, ROY PROJ RMC - 624618001 HWY SH0071 174SH 21 EAST BASTROP CNTY BASTROP DIST 14 CONTRACT PRICE $ 205,487.00 REPORT DATE 07/29/2014 10.27.40 CONTRACTOR WELLMANN ENTERPRISES 8638 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 014 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 11 RMC - 624618001 6246-18-001 128,541.00 .00 128,541.00 2,950.00 .00 125,591.00 83,549.00 42,042.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 128,541.00 .00 128,541.00 2,950.00 .00 125,591.00 83,549.00 42,042.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 2131407 MGR.NO. 050 PAGE 001 CONT 6246 SEC 18 JOB 001 RES ENGR DILL, ROY PROJ RMC - 624618001 HWY SH0071 174SH 21 EAST BASTROP CNTY BASTROP DIST 14 CONTRACT PRICE $ 205,487.00 REPORT DATE 07/29/2014 10.27.40 CONTRACTOR WELLMANN ENTERPRISES 8638 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 014 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6246-18-001 RMC - 624618001 14 SH0071 BASTROP -LIMITS - VARIOUS LOCATIONS IN BASTROP COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0730 FULL-WIDTH MOWING AC 8,472.000 2,002.000 21.000 42,042.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 42,042.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 128,541.00