1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5114012 MGR.NO. 004 PAGE 001 CONT 6220 SEC 57 JOB 001 RES ENGR NABORS, KEITH PROJ RMC - 622057001 HWY IH0035E 2624 WEST PRAIRIE DENTON CNTY DENTON DIST 18 CONTRACT PRICE $ 297,739.95 REPORT DATE 06/05/2013 15.41.09 CONTRACTOR MASSANA CONSTRUCTION INC. 14634 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 023 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 13, 2011 TIME COMPUTED FROM JUL 13, 2011 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 = 84 658 47 611 BROUGHT FORWARD ADDL DAYS GRANTED = 1 MAY 13 1 1 WORK COMPL TILL NEXT WORK ORDER LTR TOTAL DAYS ALLOWED = 85 2 1 WORK COMPL TILL NEXT WORK ORDER LTR DATE WORK COMPLETED 3 1 WORK COMPL TILL NEXT WORK ORDER LTR DAYS CHARGED TO DATE = 53 4 1 WORK COMPL TILL NEXT WORK ORDER LTR ASSESSED LIQ DAMAGES = 0 5 1 WORK COMPL TILL NEXT WORK ORDER LTR LIQ DAMAGE RATE $ 500 6 1 WORK COMPL TILL NEXT WORK ORDER LTR 7 1 WORK COMPL TILL NEXT WORK ORDER LTR LIQUIDATED DAMAGES 8 1 WORK COMPL TILL NEXT WORK ORDER LTR 0 DAYS AT $ 500 PER DAY 9 1 WORK COMPL TILL NEXT WORK ORDER LTR TOTAL = $ .00 10 1 WORK COMPL TILL NEXT WORK ORDER LTR 11 1 WORK COMPL TILL NEXT WORK ORDER LTR CERTIFIED AS CORRECT AND 12 1 WORK COMPL TILL NEXT WORK ORDER LTR ONE COPY HAS BEEN GIVEN 13 1 WORK COMPL TILL NEXT WORK ORDER LTR TO THE CONTRACTOR 14 1 WORK COMPL TILL NEXT WORK ORDER LTR 15 1 TIME NOT STARTED 16 1 TIME NOT STARTED ---------------------------- 17 1 TIME NOT STARTED AREA/PROJECT ENGINEER 18 1 TIME NOT STARTED 19 1 TIME NOT STARTED 20 1 TIME NOT STARTED 21 1 TIME NOT STARTED 22 1 TOO WET 23 1 24 1 25 1 SATURDAY 26 1 SUNDAY 27 1 HOLIDAY 28 1 29 1 30 1 31 1 ----- ----- ----- 689 53 636 1 SATURDAY 1 SUNDAY 1 HOLIDAY 14 WORK COMPL TILL NEXT WORK ORDER LTR 7 TIME NOT STARTED 1 TOO WET 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5114012 MGR.NO. 004 PAGE 001 CONT 6220 SEC 57 JOB 001 RES ENGR NABORS, KEITH PROJ RMC - 622057001 HWY IH0035E 2624 WEST PRAIRIE DENTON CNTY DENTON DIST 18 CONTRACT PRICE $ 297,739.95 REPORT DATE 06/05/2013 15.41.09 CONTRACTOR MASSANA CONSTRUCTION INC. 14634 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 023 DIST. 18 COUNTY DENTON CONTROL 6220-57-001 PROJECT RMC - 622057001 HIGHWAY IH0035E 0LIMITS- VARIOUS ROADWAYS IN THE DENTON COUNTY MAINTENANCE SECTION 0TYPE OF WORK- VEGETATION MANAGEMENT 0 0005 PREPARED BY VICKIE HODGES 0 0055 VEGETATION MANAGEMENT NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0730 FULL-WIDTH MOWING AC 11,563.000 8,804.000 23.350 205,573.40 0060 0730 ADJ EST QUANTITY TO DATE 11,589.000 0 SUBTOTAL BID ITEMS $ 205,573.40 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0063 00000000776 LIQUIDATED DAMAGES-9/24/12 DAY 1.000 500.000 -500.00 0 TOTAL SPECIAL DEDUCTIONS - $ -500.00 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0065 7039 BROADCAST HERBICIDE VEGETATION CONTROL AC 421.000 421.000 65.900 27,743.90 0 TOTAL AMOUNT WORK DONE VEGETATION MANAGEMENT $ 233,317.30 TOTAL SPECIAL DEDUCTIONS VEGETATION MANAGEMENT $ -500.00 0 TOTAL AMOUNT WORK DONE CONTROL 6220-57-001 $ 233,317.30 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6220-57-001 $ -500.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5114012 MGR.NO. 004 PAGE 001 CONT 6220 SEC 57 JOB 001 RES ENGR NABORS, KEITH PROJ RMC - 622057001 HWY IH0035E 2624 WEST PRAIRIE DENTON CNTY DENTON DIST 18 CONTRACT PRICE $ 297,739.95 REPORT DATE 06/05/2013 15.41.09 CONTRACTOR MASSANA CONSTRUCTION INC. 14634 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 023 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN THE DENTON COUNTY 0 MAINTENANCE SECTION DATE WORK BEGAN JUL 13, 2011 WORKING DAYS USED 53 PERCENT COMPLETE 78.36 PERCENT TIME USED 62.30 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6220-57-001 RMC - 622057001 18 IH0035E DENTON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 FULL-WIDTH MOWING AC 11,563.000 8,804.000 23.350 205,573.40 0730 ADJ EST QUANTITY TO DATE 11,589.000 7039 BROADCAST HERBICIDE VEGETATION CONTROL AC 421.000 421.000 65.900 27,743.90 0 SUBTOTAL BID ITEMS $ 233,317.30 0 CONTRACT TOTAL ALL ITEMS $ 233,317.30 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000776 LIQUIDATED DAMAGES-9/24/12 DAY 1.000 500.000 -500.00 0 TOTAL SPECIAL DEDUCTIONS $ -500.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -500.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5114012 MGR.NO. 004 PAGE 001 CONT 6220 SEC 57 JOB 001 RES ENGR NABORS, KEITH PROJ RMC - 622057001 HWY IH0035E 2624 WEST PRAIRIE DENTON CNTY DENTON DIST 18 CONTRACT PRICE $ 297,739.95 REPORT DATE 06/05/2013 15.41.09 CONTRACTOR MASSANA CONSTRUCTION INC. 14634 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 023 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 61 RMC - 622057001 6220-57-001 233,317.30 .00 233,317.30 500.00 .00 232,817.30 228,287.40 4,529.90 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 233,317.30 .00 233,317.30 500.00 .00 232,817.30 228,287.40 4,529.90 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 5114012 MGR.NO. 004 PAGE 001 CONT 6220 SEC 57 JOB 001 RES ENGR NABORS, KEITH PROJ RMC - 622057001 HWY IH0035E 2624 WEST PRAIRIE DENTON CNTY DENTON DIST 18 CONTRACT PRICE $ 297,739.95 REPORT DATE 06/05/2013 15.41.09 CONTRACTOR MASSANA CONSTRUCTION INC. 14634 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 023 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6220-57-001 RMC - 622057001 18 IH0035E DENTON -LIMITS - VARIOUS ROADWAYS IN THE DENTON COUNTY MAINTENANCE SECTION LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0730 FULL-WIDTH MOWING AC 11,563.000 194.000 23.350 4,529.90 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 4,529.90 0 TOTAL AMOUNT WORK DONE TO DATE - $ 233,317.30