1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6120501 MGR.NO. 054 PAGE 001 CONT 6242 SEC 80 JOB 001 RES ENGR MORREN, DAVID PROJ RMC - 624280001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY GARZA DIST 05 CONTRACT PRICE $ 44,926.00 REPORT DATE 10/23/2012 10.41.33 CONTRACTOR M & S CONCRETE CO. 11220 EST PERIOD AUG 10,2012 TO SEP 19,2012 EST NO 002 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 10, 2012 TIME COMPUTED FROM AUG 10, 2012 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 = 15 22 9 13 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 12 1 1 AWAITING 28 DAY CONCRETE BREAKS TOTAL DAYS ALLOWED = 15 2 1 AWAITING 28 DAY CONCRETE BREAKS DATE WORK COMPLETED 09/19/12 3 1 AWAITING 28 DAY CONCRETE BREAKS DAYS CHARGED TO DATE = 9 4 1 AWAITING 28 DAY CONCRETE BREAKS ASSESSED LIQ DAMAGES = 0 5 1 AWAITING 28 DAY CONCRETE BREAKS LIQ DAMAGE RATE $ 570 6 1 AWAITING 28 DAY CONCRETE BREAKS 7 1 AWAITING 28 DAY CONCRETE BREAKS LIQUIDATED DAMAGES 8 1 AWAITING 28 DAY CONCRETE BREAKS 0 DAYS AT $ 570 PER DAY 9 1 AWAITING 28 DAY CONCRETE BREAKS TOTAL = $ .00 10 1 AWAITING 28 DAY CONCRETE BREAKS 11 1 AWAITING 28 DAY CONCRETE BREAKS CERTIFIED AS CORRECT AND 12 1 AWAITING 28 DAY CONCRETE BREAKS ONE COPY HAS BEEN GIVEN 13 1 AWAITING 28 DAY CONCRETE BREAKS TO THE CONTRACTOR 14 1 AWAITING 28 DAY CONCRETE BREAKS 15 1 AWAITING 28 DAY CONCRETE BREAKS 16 1 AWAITING 28 DAY CONCRETE BREAKS ---------------------------- 17 1 AWAITING 28 DAY CONCRETE BREAKS AREA/PROJECT ENGINEER 18 1 AWAITING 28 DAY CONCRETE BREAKS 19 1 WORK COMPLETED AND ACCEPTED - - - - ----- ----- ----- 41 9 32 0 SATURDAY 0 SUNDAY 0 HOLIDAY 18 AWAITING 28 DAY CONCRETE BREAKS 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6120501 MGR.NO. 054 PAGE 001 CONT 6242 SEC 80 JOB 001 RES ENGR MORREN, DAVID PROJ RMC - 624280001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY GARZA DIST 05 CONTRACT PRICE $ 44,926.00 REPORT DATE 10/23/2012 10.41.34 CONTRACTOR M & S CONCRETE CO. 11220 EST PERIOD AUG 10,2012 TO SEP 19,2012 EST NO 002 & FINAL DIST. 05 COUNTY GARZA CONTROL 6242-80-001 PROJECT RMC - 624280001 HIGHWAY US0084 0LIMITS- VARIOUS SECTIONS VARIOUS SECTIONS 0TYPE OF WORK- INSTALLATION OF DRILLED SHAFTS 0 0005 COST ESTIMATE CREATED 4-21-2012 0 0055 RRP DRILLED SHAFT INSTALLATION NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0416 DRILL SHAFT (24 IN) LF 126.000 126.000 300.000 37,800.00 0065 0500 MOBILIZATION LS 1.000 1.000 2,000.000 2,000.00 0070 0618 CONDT (PVC) (SCHD 40) ( 2") LF 53.000 53.000 12.000 636.00 0075 0618 CONDT (RM) (2") LF 66.000 66.000 15.000 990.00 0080 0624 GROUND BOX TY A (122311) EA 7.000 7.000 500.000 3,500.00 0 SUBTOTAL BID ITEMS $ 44,926.00 0 TOTAL AMOUNT WORK DONE RRP DRILLED SHAFT INSTALLATION $ 44,926.00 0 TOTAL AMOUNT WORK DONE CONTROL 6242-80-001 $ 44,926.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6120501 MGR.NO. 054 PAGE 001 CONT 6242 SEC 80 JOB 001 RES ENGR MORREN, DAVID PROJ RMC - 624280001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY GARZA DIST 05 CONTRACT PRICE $ 44,926.00 REPORT DATE 10/23/2012 10.41.34 CONTRACTOR M & S CONCRETE CO. 11220 EST PERIOD AUG 10,2012 TO SEP 19,2012 EST NO 002 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS SECTIONS 0 VARIOUS SECTIONS DATE WORK BEGAN AUG 10, 2012 WORKING DAYS USED 9 PERCENT COMPLETE 100.00 PERCENT TIME USED 60.00 DATE COMPLETED SEP 19 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6242-80-001 RMC - 624280001 05 US0084 GARZA - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0416 DRILL SHAFT (24 IN) LF 126.000 126.000 300.000 37,800.00 0500 MOBILIZATION LS 1.000 1.000 2,000.000 2,000.00 0618 CONDT (PVC) (SCHD 40) ( 2") LF 53.000 53.000 12.000 636.00 0618 CONDT (RM) (2") LF 66.000 66.000 15.000 990.00 0624 GROUND BOX TY A (122311) EA 7.000 7.000 500.000 3,500.00 0 SUBTOTAL BID ITEMS $ 44,926.00 0 CONTRACT TOTAL ALL ITEMS $ 44,926.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6120501 MGR.NO. 054 PAGE 001 CONT 6242 SEC 80 JOB 001 RES ENGR MORREN, DAVID PROJ RMC - 624280001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY GARZA DIST 05 CONTRACT PRICE $ 44,926.00 REPORT DATE 10/23/2012 10.41.34 CONTRACTOR M & S CONCRETE CO. 11220 EST PERIOD AUG 10,2012 TO SEP 19,2012 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 ********************************************************************************************************************************** 86 RMC - 624280001 6242-80-001 44,926.00 .00 44,926.00 .00 .00 44,926.00 44,926.00 .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 ********************************************************************************************************************************** 44,926.00 .00 44,926.00 .00 .00 44,926.00 44,926.00 .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 6120501 MGR.NO. 054 PAGE 001 CONT 6242 SEC 80 JOB 001 RES ENGR MORREN, DAVID PROJ RMC - 624280001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY GARZA DIST 05 CONTRACT PRICE $ 44,926.00 REPORT DATE 10/23/2012 10.41.35 CONTRACTOR M & S CONCRETE CO. 11220 EST PERIOD AUG 10,2012 TO SEP 19,2012 EST NO 002 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6242-80-001 RMC - 624280001 05 US0084 GARZA -LIMITS - VARIOUS SECTIONS VARIOUS SECTIONS - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 44,926.00