1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 1122002 MGR.NO. 054 PAGE 001 CONT 6232 SEC 67 JOB 001 RES ENGR TAYLOR, CORY PROJ RMC - 623267001 HWY US0090 209 LAYL DR LIBERTY CNTY LIBERTY DIST 20 CONTRACT PRICE $ 163,024.00 REPORT DATE 10/03/2013 11.17.07 CONTRACTOR PARTNER MARIA SERVICES 15274 EST PERIOD SEP 01,2013 TO SEP 30,2013 EST NO 018 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 02, 2012 TIME COMPUTED FROM APR 02, 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 = 51 517 309 208 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 13 1 1 SUNDAY TOTAL DAYS ALLOWED = 51 2 1 HOLIDAY DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 329 4 1 ASSESSED LIQ DAMAGES = 278 5 1 LIQ DAMAGE RATE $ 590 6 1 7 1 SATURDAY LIQUIDATED DAMAGES 8 1 SUNDAY 278 DAYS AT $ 590 PER DAY 9 1 TOTAL = $ 164,020.00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 SATURDAY 15 1 SUNDAY 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 SATURDAY 22 1 SUNDAY 23 1 24 1 25 1 26 1 27 1 28 1 SATURDAY 29 1 SUNDAY 30 1 0 ----- ----- ----- 547 329 218 4 SATURDAY 5 SUNDAY 1 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 1122002 MGR.NO. 054 PAGE 001 CONT 6232 SEC 67 JOB 001 RES ENGR TAYLOR, CORY PROJ RMC - 623267001 HWY US0090 209 LAYL DR LIBERTY CNTY LIBERTY DIST 20 CONTRACT PRICE $ 163,024.00 REPORT DATE 10/03/2013 11.17.08 CONTRACTOR PARTNER MARIA SERVICES 15274 EST PERIOD SEP 01,2013 TO SEP 30,2013 EST NO 018 DIST. 20 COUNTY LIBERTY CONTROL 6232-67-001 PROJECT RMC - 623267001 HIGHWAY US0090 0LIMITS- VARIOUS LOCATIONS IN LIBERTY AND CHAMBERS COUNTIES 0TYPE OF WORK- CLEAN AND RESHAPE DITCHES 0 0005 PREPAIRED BY MATTHEW KAUFMAN 0 0055 CLEAN AND RESHAPE DITCHES NET LENGTH 1.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0400 CUT & RESTORING PAV SY 28.000 22.000 120.000 2,640.00 0065 0400 CUT & RESTORING PAV (FLEX BASE) SY 35.000 35.000 200.000 7,000.00 0070 0464 RC PIPE (CL III)(24 IN) LF 166.000 140.000 100.000 14,000.00 0075 0467 SET (REMOV & REINSTALL) EA 8.000 6.000 2,000.000 12,000.00 0080 0480 CLEAN EXIST CULVS CY 458.000 83.130 45.000 3,740.85 0085 0496 REMOV STR (PIPE) LF 166.000 166.000 25.000 4,150.00 0090 0500 MOBILIZATION LS 1.000 0.900 32,500.000 29,250.00 0095 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 4.000 3.000 1,800.000 5,400.00 0100 0760 DITCH CLEANING AND RESHAPING (FOOT) LF 111,208.000 8,251.000 .500 4,125.50 0 SUBTOTAL BID ITEMS $ 82,306.35 0 TOTAL AMOUNT WORK DONE CLEAN AND RESHAPE DITCHES $ 82,306.35 0 TOTAL AMOUNT WORK DONE CONTROL 6232-67-001 $ 82,306.35 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 1122002 MGR.NO. 054 PAGE 001 CONT 6232 SEC 67 JOB 001 RES ENGR TAYLOR, CORY PROJ RMC - 623267001 HWY US0090 209 LAYL DR LIBERTY CNTY LIBERTY DIST 20 CONTRACT PRICE $ 163,024.00 REPORT DATE 10/03/2013 11.17.08 CONTRACTOR PARTNER MARIA SERVICES 15274 EST PERIOD SEP 01,2013 TO SEP 30,2013 EST NO 018 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS IN LIBERTY AND 0 CHAMBERS COUNTIES DATE WORK BEGAN JUL 2 , 2012 WORKING DAYS USED 329 PERCENT COMPLETE 50.48 PERCENT TIME USED 645.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6232-67-001 RMC - 623267001 20 US0090 LIBERTY - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0400 CUT & RESTORING PAV SY 28.000 22.000 120.000 2,640.00 0400 CUT & RESTORING PAV (FLEX BASE) SY 35.000 35.000 200.000 7,000.00 0464 RC PIPE (CL III)(24 IN) LF 166.000 140.000 100.000 14,000.00 0467 SET (REMOV & REINSTALL) EA 8.000 6.000 2,000.000 12,000.00 0480 CLEAN EXIST CULVS CY 458.000 83.130 45.000 3,740.85 0496 REMOV STR (PIPE) LF 166.000 166.000 25.000 4,150.00 0500 MOBILIZATION LS 1.000 .900 32,500.000 29,250.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 4.000 3.000 1,800.000 5,400.00 0760 DITCH CLEANING AND RESHAPING (FOOT) LF 111,208.000 8,251.000 .500 4,125.50 0 SUBTOTAL BID ITEMS $ 82,306.35 0 CONTRACT TOTAL ALL ITEMS $ 82,306.35 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 1122002 MGR.NO. 054 PAGE 001 CONT 6232 SEC 67 JOB 001 RES ENGR TAYLOR, CORY PROJ RMC - 623267001 HWY US0090 209 LAYL DR LIBERTY CNTY LIBERTY DIST 20 CONTRACT PRICE $ 163,024.00 REPORT DATE 10/03/2013 11.17.08 CONTRACTOR PARTNER MARIA SERVICES 15274 EST PERIOD SEP 01,2013 TO SEP 30,2013 EST NO 018 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 146 RMC - 623267001 6232-67-001 82,306.35 .00 82,306.35 .00 164,020.00 81,713.65- 54,792.55 136,506.20- ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 82,306.35 .00 82,306.35 .00 164,020.00 81,713.65- 54,792.55 136,506.20- ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 1122002 MGR.NO. 054 PAGE 001 CONT 6232 SEC 67 JOB 001 RES ENGR TAYLOR, CORY PROJ RMC - 623267001 HWY US0090 209 LAYL DR LIBERTY CNTY LIBERTY DIST 20 CONTRACT PRICE $ 163,024.00 REPORT DATE 10/03/2013 11.17.08 CONTRACTOR PARTNER MARIA SERVICES 15274 EST PERIOD SEP 01,2013 TO SEP 30,2013 EST NO 018 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6232-67-001 RMC - 623267001 20 US0090 LIBERTY -LIMITS - VARIOUS LOCATIONS IN LIBERTY AND CHAMBERS COUNTIES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 80 0480 CLEAN EXIST CULVS CY 458.000 7.740 45.000 348.30 95 0502 BARRICADES, SIGNS AND MO 4.000 1.000 1,800.000 1,800.00 TRAFFIC HANDLING 100 0760 DITCH CLEANING AND RESHAPING LF 111,208.000 8,251.000 0.500 4,125.50 (FOOT) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 6,273.80 0 TOTAL AMOUNT WORK DONE TO DATE - $ 82,306.35