DR0002-CS011107 R, CON, INC.
Excm,ation ~ UttTities · Pm'ing
Novembex 7, 2001
Mr. Kenneth M. Griffiu, P.E.
Dir~tor of Engineexing/~blic Works
255 Parkway
Coppdl, TX 75019
Re: Meadowcreek Drainage project #DR 00-02
Dear Mr. Gri~n:
Thank you for providing a list of the information that needs to be submitted to you prior to the award of the
contract for this project to R-Con, Inc. As you know, R-Con, Inc. is a relatively new company in the area. The
~ ~ this company, hoveever, have extensive experimce.
Please refer to the items listed below that are enclosed with this letter. If fi~her information is required following
your review of this data, please let me know and I will attempt to provide you with whatever is needed.
1. Project list showing all projects since reception. The list details job name and location, percentage
complete, contract dollar amount, estimated completion dat~ and contact information.
2. Equipment list indicating equipment owned by R-Con, Inc. and equipment needed for this project. The
non-owned equipment will be leased from Progressive Tractor as indicated by the e~tdosed l~er.
3. Balance sheet through October of 2001. This stateanent is not certified but I understand that you have the
optiun of accepting a non-certified matement if other credentials warfare it.
4. Resume for Leslie Roberts, President.
5. Copy of a lease agreement exocuted in 2001 that covers a period of two years.
If further reassurances are needod, I will be glad to ask Progressive Tractor andmy bonding company to provide
lellers of rocommem~dation and assurance.
Please let me know if the e~,lased information is sufficient for award. I ~ look forward to hearing from you at
your earliest convenience.
Sincerely,
R-Con. ~c./)t
Leslie R. Roberts
President
Enclosures
3321 W. Pioneer Drive, Irving, Texas 75061 · Office (972) 313-1811 · Fax (972) 313-1372
Project List With Contacts
Project
Number Name Location Owner Percent Value Value Completed Est. Contact Name Telephone
Complete as of Oct 1,2001 Complete
200000 Year 2000 Misc Work
200001 Hank Honey Golf Ranch Dallas Haney Golf Ranch 100% 20,368.00 20,368.00 Complete Brian Mahon 214-520-7275
200002 Argyle Driveway Argyle Private 100% 13,924.88 13,924.88 Complete None None
200003 SH 199 Waterline Improvements Springtown City of Springtown 100% 339,490.76 339,490.76 Complete Steve Nesselrode 817-980-9068
200004 Trinity Wireless Drive Approaches Dallas Trinity Wireless 100% 7,000 O0 7,000.00 Complete Arlin Culver 972-567-0771
200005 Richland Hills Curb and Gutter Richland Hills City of Richland Hills 100% 57,874.50 57,87450 Complete John Cherry 817-299-1800
200006 AIsbury Estates Burleson R.A. Development 100% 218,274.51 218,274.51 Complete Rocky Bransom 817-426-0018
200007 North Spring Creek Basin DeSoto City of DeSoto 100% 79,593.00 79,593.00 Complete Tom Johnson 972-230-9614
200008 Collin County Comm College McKinney CCCCD 100% 135,106.05 135,106.05 Complete Walt Nilsen 972-985-3790
200009 Masonwood Development Keller Private 100% 18,530.89 18,530.89 Complete None None
200010 Irving Sewer Line Irving City of trving 100% 219,364.65 219,364.65 Comp;ete .!ames Dickens 972-554-478~
200011 Campbell/Arapaho Railroad X Richardson City of Richardson 100% 342,804.14 342,804.14 Complete Jim Lockhart 972-744-4100
200012 High Pointe Drive Water Line Allen City of Allen 100% 46,771.00 46,771.00 Complete Paul Ballard 972-727-0177
200013 Madison Place Hurst Woodvale Development 99% 175,563.00 173,807.37 Dec-01 Mark Riddle 972-254-1765
200014 Trinity River Corridor Dallas City of Dallas 85% 245,683.25 208,83076 Nov-01 Mary Ayala 214-948-4197
200015 Lewisville CIn/SI Jnts/Crcks Lewisville City of Lewisville 100% 65,73390 65,733.90 Complete Dennis Marken 972-670-9427
200016 Dallas lSD Drain Improvements Dallas Dallas Ind Sch District 100% 39,200.00 39,20000 Complete Seth Taylor 972-925-5092
200017 Masonic Lodge Arlington City of Arlington 100% 69,703.00 69,703.00 Complete Jamey Burchett 817-516-0596
200018 Woodlands at Hidden Lakes Keller Masonwood Develop 100% 266,358.25 266,358.25 Complete Jamey Byerly 817-821-2324
200019 Hemdon Park Dallas City of Dallas 100% 151,775.00 151,775.00 Complete Bruce Thornton 214-957-9382
200020 Gilco Sidewalk Keller City of Keller 100% 15,889.75 15,889.75 Complete Jamey Burchett 817-516-('506
200021 Garland Performing Arts Garland City of Garland 100% 244,688.06 244 688.06 Complete Johnny Welch 214-803-1650
200022 Mustang Manholes Grand Prairie ASCI 100% 40,197.68 40,197.68 Complete Company Out of Business
200023 Twin Falls Park Dallas City of Dallas 85% 181,734.10 154,473.99 Nov-01 Bruce Thornton 214-957-9382
200024 Hooters Dallas Moore Construction 100% 56,411.00 56,411 00 Complete Ron Moore 770-517-0877
200025 Richland Hills Concrete Repair Richland Hills City of Richland Hills 100% 9,.488.50 9,488.50 Complete John Cherry 817-299-1800
200126 Decatur Drive Approach Decatur Private 100% 8,700.00 8,700.00 Complete None None
200127 Mustang Fort Worth Foal Worth ASCI 100% 11,458 00 11,458.00 Complete Company Out of Bush ,ess
200128 Masonwood Miscellaneous Keller Masonwood Develop 100% 25,263.00 25,263.00 Complete None None
200129 Hodgkins Road Water & Sewer Lake Worth TCCD 100% 137,411.00 137,4i 1.00 Co;nplete Don Day 817-338-9129
200130 Stallings Keller Private 100% 4,510.00 4,510.00 Complete None None
200131 Kate Baker Richland Hills City of Richland Hills 100% 82,065.00 82,065.00 Complete John Cherry 817-299-1800
200132 Idle Creek DeSoto City of DeSoto 8696 215,536.75 185,361.61 Nov-01 Jerry Worley 972~816-2675
200133 Tradition Trail Piano Gilco Contracting 100% 91,038.00 91,038.00 Complete Jamey Burchett 817-516-0596
200134 Old Farmhouse Estates - Dirt Farmhouse Estates, Inc. 89% 114,037.00 101,492.93 Nov-01 John Spiars 972-422-0077
200135 Old Farmhouse Estates - Paving Farmhouse Estates, Inc. 85% 479,430.50 407,515.93 Nov-01 John Spiars 972-422-0077
200136 Matlock Road Arlington Gilco Contracting 58% 469,939.30 272,564.79 Jam02 Jamey Burchett 817-516-0596
· 200137 Wintergreen Road Lancaster City of Lancaster 73% 680,000.00 496,400.00 Nov 01 Jason Cosby 972-227-6075
200138 Hunt Street McKinney Ratcliff Constructors 100% 34,081.00 34,081.00 Complete Jim Lemoine 972-432-9969
200139 Wellness Center Grand Prairie City of Grand Prairie 100% 103,486.39 103,486.39 Complete Sherle Goin 972-237-8168
200140 North Haven UMC Private 100% 5,130.00 5,130.00 Complete Nan Arnold 972-239-6229
200141 Post Oak Preserve Seagoville Dallas County Project Cancelled Doug Keesey 214-653-6435
200142 Richand Hills Concrete Curb / Gutt Richland Hills City of Richland Hi!!s 100% 49,426.77 49,426.77 Complete John Cherry 817-299-1800
200143 The Aviary Amenity Center Murphy Private 100% 40,778.10 40,778.10 Complete Nan Arnold 972-239-6229
200144 Samuel Park Farms Mesquite Tipton Engineers 59% 113,191.83 66,783.18 Nov-01 Don Tipton 972-226-2967
200145 Valley Creek Park Mesquite City of Mesquite 100% 33,582.00 33,582.00 Complete Keith Helms 972-216-6362
200146 Lebanon/Legacy Frisco City of Frisco 0% 59,150.00 0.00 Feb-02
Pending Carroll Alley Carrollton City of Carrollton 0% 145,586.00 0.00 Feb-02
Pending Trail Renovations Mesquite City of Mesquite 0% 54,739.00 0.00 Feb-02
2001 Miscellaneous Work 100% 20,294.52 20,294.52 Complete
Total Contracted Correct Within 1% 6,040,362.03 5,052,342.15
Projects Similar to Meadowcreek. Kate Baker Park is practically identical.
R-CON Leased Equipment
Number Date Acquired
LV-1 Les Roberts
LV-2 Suzan Williams
RLV1 0570 97 Chevrolet - September 1, 2000
RLV2 5099 96 Chevrolet- Doug Nichols September 1, 2000
RLV3 7972 95 Ford - October 3, 2000
RLV4 2272 94 Ford - November 10, 2000
RLV5 7552 95 Chevrolet Auction
RLV6 4491 2001 Chevrolet - Steve Lambert January 26, 2000
RLV7 2788 2000 Ford F250 - Darrell July 2000
RLV8 1945 1996 Chev Silverado August 8, 2001
R-Con Owned Equipment
1-I 9974 F350 Ford - Juan Hernandez July 20, 2000
1-2 5087 89 GMC Water Truck August 21,2000
1-3 0121 86 Ford Box Van Tool Truck August 21, 2000
10-1 6487 Back Hoe August 22, 2000
10-2 6665 Back Ho~. August 22, 2000
10-3 6484 Back Hoe November 30, 2000
20-1 1686 Goose Neck Trailer - Juan July 2000
20-2 0391 6 x 12 Dump Trailer September 18, 2000
20-3 12 x 5 Tandem October 2000
20-4 10 x 5 Single October 2000
30-1 36" Roman Wheel June 26, 2001
30-2 IT28G Tool Carrier February 2001
30-3 320C Excavator February 2001
30-4 Champ Bucket February 2001
30-5 Bomag Roller May 2001
Equipment To Be Used For This Project
30-2 IT28G Tool Carrier Loader Owned by R-Con. Inc.
30-3 Cat 320C Excavator Owned by R-Con, Inc.
30-5 Bomag Compactor Roller Owned by R-Con, Inc.
D-5 Dozer Lease from Progressive Tractor
300 Komatsu or 400 Komatsu Lease from Progressive Tractor
PROGRESSIVE
TRACTOR
CORPORATION
2t4/331-8580 * FAX214/331-8683 · 1200N. Walton Walker Blvd. ,. Dallas, Texas75211
PROJECT: MEADOW CREEK DRAINAGE
COPPELL, TX
RE: R-CON, INC.
TO WHOM IT MY CONCERN,
PROGRESSIVE TRACTOR CORP. ttAS BEEN CONDUCTING BUSINESS
WITH R-CON, INC. SINCE THE START OF THIER COMPANY. PTC SALES
AND RENTS NEW/USED HEAVY EQUIPMENT. WE WILL GLADLEY PROVIDE
ANY EQLPaaM~TT THAT R-CON NEEDS TO COMPLETE THE PROJECT IN
COPPELL (MEADOW CP,_F, EK DRAINAGE). IF YOU NEED ANY FURTHER
INFORMATION PLEASE CONTACT ME AT (214) 3 31- 8 5 8 0.
THANK YOU .- ,//
SKEETER REEVES
C,_>NTRACT: Kate Baker Park Drainage hnp,' ...... nts ,/ '~' '" /'"'{" -/*" '(~' .4 '" ".s
/
PROGRESS PATMENT NO: Rctainage
CONTRACTOR: R-CON. INC. OWNER: City of Richland Hills :~PPLICATION DATE: 6/4/2001
3301 Conflans, Suite 205 PERIOD TO: 6/4/2001
h-ring. Texas 75061
PROJECT # 200131
CONT1L~CT PREVIOUS QTY QTY COST PREVIOUS COST THIS
I~M DESCRIPTION QTY UNIT UNIT PRICE ,~vlOUNT QTY. TH1S EST. TO DATE TO DATE COST ESTINL~,TE
101 Sawcut and Remove 6" Curb 1.0 LS $150.00 $150.00 1.00 1.00 $150.00 $150.00 $0.00
102 Install 6" Cone Pvmt 1.0 LS 51,000.00 $1,000.00 1.00 1.00 $1.000.00 $1,000.00 $0.00
103 Install 4' Chain Link Fence 50.0 LF $12.00 $600.00 50.00 50.00 $600.00 $600.00 50.00
104 Compac'ed Fill over Box Culvert 850.0 CY $8.50 $7,225.00 850.00 850.00 $7,225.00 $7.225.00 $0.00
105 Remove. Dispose Rip Rap 405.0_ SY $3.00 $1,215.00 405.00 405.00 5!__:215.00 $1,215.00 $0.00
106 Construct Box Culvert Transition 15.0 LF $230.00 $3,450.00 15.00 15.00 $3,450.00 $3,450.00 $0.00
107 8' X 5' Box Culbert 220.0 LF $230.00 $50,600.00 220.00 220.00 550,600.00 $50,600.00 S0.00
108 6" Con~2 Channel 25.0 SY $80.00 $2,000.00 25.00 25.00 $2,000.00 $2,000.00 $0.00
109 Straight Wing Headwalls 1.0 LS $6,500.00 $6.500.00 1.00 1.00 $6,500.00 $6,500.00 $0.00
110 Install 3' X 3' Grate 1.0 _ LS $500.00 $500.00 1.00 1.00 $5('0.P0 $500.00 $0.00
__111 Erosion Contn,i 1.0 LS $1,200.00 $ I,.¢00.00 1.00 1.00 $1,200.00 -- $1,200.00 50.0~-
112 Bermuda Sod 875.0 SY $7.00 $6.125.00 875.00 875.00 $6,125.00 $6,125.00 $0.00
113 Protect and Trim Trees 2.0 EA $250.00 $500.00 2.00 2.00 $500.00 $500.00 $0.00
114 Constmctioa Staking 1.0 LE $1,000.00 $1,000.00 1.00 1.00 $1,000.00 -- $1,000.00 $0.00
$o.0o $o.oo
$82,065.00 $82,065.00 $82,065.00 $0.00
BILLED Th~S ESTIMATE 58,206.50 [GROSS BILL~2D 582,065.00
[LESS PREVIOUSLY BILLED $73,858.50
INET Tills ESTIMATE $S,206.50 /~E~ $8,206.$0
Submitted By:. Leslie R. Roberts Approved By:.
President
R-CON, Inc.
3301 Conflans, #205
Irving, Texas 75061
(972) 313-1811 fax (972) 313-1372
June 29,2001
Dallas Public Schools
3700 Ross Avenue
Dallas, TX 75204
Job #: 200016
Invoice #: 200016-1
Re: Environmental Services Building
1 LS Drainage System $39,500.00 $39,500.00
Less Hydromulch Allowance $300.00
Subtotal $39,200.00
Less 5% Retainage $1,960.00
TOTAL DUE THIS INVOICE: $37,240.00
THANK YOU I
5.1R~.CT: IdleCrcck
PROGP~SS PA52~fEN I NO: Four
NTR z, CTOR: R-(7()N, INC. O\~.2NER: (;it).' of DcSolo APPLICATION [)ATE: 111/31/2001
3321 W. Pionccr Drive PERIOD TO: 10/31 '2001
h~mg Texas 75061
PROJECI #: 200132
CONTIL&CT PREVIOUS QT'f QTY COST PREVIOUS COST IHIS
!JTZ?.l Mobilization. DESCRIPTION QTY UNIT UNIT PRICE ,zLMOUNT QTY THIS EST. TO DATE TO DATE COST ESTEVL~.TE
1 Bonds and Ins 1.0 LS $12,500.00 $12.500.00 0.75 0.25 1.00 $12,500.00 $9,375.00 $3,125.00
2 ]Unclassified Channel Excavation 160.0 CY $14.00 $2.240.00 100.00 100.00 $1,400.00 $1~400.00 $0.00
3 Borrow Delivered to Job 1000.0 CY $8.50 $8.500.00 1000.00 1000.00 $8,500.00 $8,500.00 $0.00
4 Conlock ri 4VM-20 Block 1230.0 SY $49.75 $61,192.50 ll.00 1230.00 1230.00 $61,192.50 $0.00 $61,192.50
5 6" Reinf Conc Channel Lining 400.0 SY $50.00 $20,000.00 0.00 0.011 $0.00 ~0.00 $0.00
6 Grouted bmne Rip Rap 450.0 SY $60.00 $27,000.00 0.0O 450.00 450.00 $27,000.00 $0.00 $27,000.00
7 Concrete ToewaH 1000.0 LF $10.00 $10,000.00 0.00 1000.00 1000.00 $10,000.00 $0.00 $10,000.00
8 Curlex C75 Blanket 900.0 SY $1.50 $1,350.00 0.00 0.00 $0.00 $0.00 $0.00
9 8" SDR-35 PVC [nc Embedment 569.0 LF $28.50 $16,216.50 569.00 -39.00 530.00 $15.105.00 $16.216.50 ($1,111.501
10 6" SDR-35 PVC Inc Embedment 136.0 LF $27.50 $3,740.00 136.011 136.00 $3.740.00 $3.740.00 $0.00
I1 4' Dia Sealed 3n'mhole 6.0 EA $2,000.00 6.00
$12,000.00
6.00
$12.,r}O0.O0
$12,0C,0.00
$0.00
12 3 x 3 Junction Box 2.0 EA $3,200.00 $6,400.00 2.00 2.00 $o, 400.00 ~6.4~-~0.00 $0.00
13 Connect to Exist Mit 1.0 EA $400.00 $400.00 1.00 1.00 $400.00 $400.00 $0.00
14 Rem Exist Headwall __ 2.0 EA $450.00 $900.00 2.00 2.00 $900.00 $900.00 $0.00
15 Abandon Sewer Manhol,. i.0 EA $450.00 $450.00 1.00 1.00 $450.00 $450.011 $0.00
16 Cut,Plug 6" SS 4.0 EA 5250.00 $1~000.00 4.00 4.00 $1,000.00 $1,000.00 $0.00
17 Cut/Plug 8" SS 2.0 EA $250.00 $500.00 2.00 2.00 $500.00 $500.00 $0.00
18 Install 4" Res Service Lines 9.0 EA $600.00 $5,400.00 9.0/I 9.00 $5,400.00 $5,4p0.00 $0.00
19 Double 4" SS Cleanouts 9.0 EA $350.00 $3,150.00 9.00 9.00 $3,150.00_ $3,1%.00 $0.00
20 Concrete Encase WL 0.70 ~ CY $5110.1111 $350.00 0.00 0.00 $0.00 $1 00 $0.00
21 Rock Berm 40.0 LF $42.50 $1.700.00 0.00 0.00 $0.00 ' $0.00 $0.00
22 Cons Stab Const Entrance 2 ~ EA $3,000.00 $6.000.00 2.00 2.00 $6,000.00 $6,000.00 $0.00
23 Hydromulch Disturbed Areas 2130.0 SY $2.00 $4,260.00 0.00 0.00 $0.00 $0.00 $0.00
24 Trench Safety 713.0 LF $1.75 $1,247.75 356.00 356.00 $623.00 $623.00 $0./10
25 Sewer Test 2.0 EA $1,800.00 $_3,600.00 2.00 2.00 $3,600.00 $3,600.00 $0.00
26 Remove. Replace Conc Drw7 84.0 SY $50.00 $4,200.00 0.00 0.00 $0.00 $0.00 $0.00
27 F~xtcnd 18" RCP 4.0 LF $150.00 $600.00 0.00 4.00 4.00 $600.00 $0.00 $600.00
28 Extend 21" RCP 4.00 LF $160.00 $640.00 0.00 4.00 4.00 $640.00 $0.00 $640 00
cog1 Pending --
Manhole 1.00 EA $2,000.(,0 $2,000.00 0.00 1.00 1.00 $2.000.00 I $0.00 -- $2,000.00
__. iRepair Section of Existing SS Main 1.00 LS $2,500.00 I $2,500.110 0.00 1.00 1.00 $2,500.00 $0.00 $2,500.00
$105,946.00__]I
~ i $220,036.75 $185,600.50 $79,654.50
LESS RETAINAGE $10,594.60 LESS RETAINAGE $18,560.05
NET THIS ESTIMATE $95,351.40 NET BILLED $167,040.45
~,1 I I ur- kJ/-~I'~L/-M~IIJ ci~lm~r'~-mlfl,.~ L~r-~Am I IVll:l~ I INSPECTOR - J. WELCH
PERFORMING ARTS CENTER PARKING LOT PO 0s375
PAY ESTIMATE NO. Retainage Contract Amount: $203,953
BID #12-01 Acct. Nos.: 623-1799-1544000-9002
Estimate Period: Start 6/1/2001 To: 6/22/2001 613-2209-1821200-9002
For: R-Con, Inc, Working Days Allotted: 90
3301 Conflans, Suite 205, Irving, Texas 75061 Used:
ar,-, Prior Completed Completed Unit $ Amount $ Amount
~- Item Description Unit Completion This Period To Date % Price This Period To Date Quantity
'>. Base Bid
,.Nr ~ 52.0(' SAW REM DISP EXIST CURB SY 215.00 215.00 100.00 13.50 0.00 2902.50 215.00
x-I v1.00 EXC KEM DIS REINF CONC HEADW EA 2.00 2.00 200.00 450.00 0.00 900.00 1.00
--,,~ [ -0.00 REM DISP EXIST PED BRIDGE EA 2.00 2.00 100.00 3000.00 0.00 6000.00 2.00
~r [ ~0.0([ EXC REM DISP EXIST 18'' CON PIPE LF 38.00 38.00 100.00 20.00 0.00 760.00 38.00
'~ [ ~1 .('" EXC REM DISP EXIST CURB INLET EA 1.00 1.00 100 00 1200.00 0.00 1200.00 1 00
~ ' 31.00 HYDRATED LIME TON 45.00 45.00 100.00 110.00 0.00 4950.00 45.00
', ' ~2.10 ~:ULV MIX COMP 6" SUBGRADE SY 2970.00 2970.00 100.00 5.25 0.00 15592.50 2970.00
L%)3.00 BORROW DEL TO JOB SITE CY 400.00 400.00 100.00 8.00 0.00 3200.00 400.00
'--d
'~ ' - 1.00 SODDING FERT SPRINKLING SY 3966.00 3916.00 489.50 6.00 0.00 23496.00 800.00
' 3~ 1.04 CONST 4" CLASS A SIDEWALK SY 135.17 135.17 67.59 23.00 0.00 3108.91 29~ .00
34-0.06 CONST 6" 650 PSI CONC PVMNT SY 2934.63 2934.63 112.22 26.75 0.00 78501.35 2615.00
3vi .06 CONST 6" INTEGRAL CURB LF 1475.00 1475.00 101.72 1.10 0.00 1622.50 1450.00
3.~7.00 CONST 650 PSI CONC STR HEADER LF 38.60 38.60 128.67 12.00 0.00 463.20 30.00
6-4.00 CONST TYE "G" HEADWALL EA 2.00 2.00 100.00 2300.00 0.00 4600.00 2.00
752.001 REM REPL AND REP SPRNKLER LS 1.00 1.00 100.00 700.00 0.00 700.00 1.00
797.00 CAPITAL IMPROVEMENT SIGNS EA 1.00 1.00 100.00 1200.00 0.00 1200.00 1.00
7~800 EROSION CONTROL LS 1.00 1.00 100.00 6200 00 0.00 62~g).00 1.00
800.21 FURN INST 2t" CONC STRM SWR LF 29.00 29.00 100.00 54.00 0.00 1566.00 29.00
800.24 FURN INST 24' CONC STRM SWR LF 22.00 22.00 100.00 59.00 0.00 1298.00 22.00
810.10 CONST 10' 300 PSI CURB INLET EA 1.00 1.00 i00.00 2200.00 0.00 2200.00 1.00
810.15 CONST 15' 3000 PSI CURB INLET EA 1.00 1.00 100.00 2800.00 0.00 2800.00 1.00
865.00 CONST 3000 PSI DRAINAGE FLUME SY 3.00 3.00 100.00 750.00 0.00 2250.00 3.00
896.00 FURN INSTALL TRENCH SAFETY LF 51.00 51.00 100.00 4.00 0.00 204.00 51.00
1~06.90 FURN INST 4" WHITE PARK STRPS LF 1998.00 1998.00 100.00 1.25 0.00 2497.50 1998.00
2000.00 CONSTRUCTION CONTINGENCY LS 1.00 1.00 100.00 1715.00 0.00 1715.00 1.00
PERFORMING ARTS CENTER PARKING LOT PO 05375
PAY ESTIMATE NO. Retainage Contract Amount: $203,953
BID #12-01 Acct. Nos.: 623-1799-1544000-9002
Estimate Period: Start 61112001 To: 6/22/2001 613-2209-1821200-9002
For: R-Con, Inc, Working Days Allotted: 90
3301 Conflans, Suite 205, Irving, Texas 75061 Used:
Prior Completed Completed Unit $ Amount $ Amount
ltem. Description Unit Completion This Period To Date % Price This Period To Date Quantity
3 ~ )0.0') REM REPL EXISTING LIGHTING LS 1.00 1.00 100.00 8500.00 0.00 8500.00 1.00
Total Base Bid 178427,46
Alternate Bid
152.00 SAW REM DISP EXIST CURB SY 1046.00 1046.00 100.00 13.50 0.00 14121.00 1046.00
2'~ :00 t-D'DRA rED LIME TON 16.00 16.00 100.00 w I0.00 0.00 1760.00 16.00
2(2.10 PULV MIX COMP SUBGRADE SY 1065.00 1065.00 100.00 5.25 0.00 5591.25 1065.00
3-'.)06 CONST 6" CONC PAVEMENT SY 1046.00 1046.00 100.00 24.00 0.00 25104.00 1046.00
Total Alternate Bid 46576.25
Change Order
1.,50 Remove/Relocate Dumpster Screen LS 1.00 1.00 100.00 14585.00 0.00 14585.00 1.00
2 ')0 Fill Material CY 600.00 600.00 100.00 8.50 0.00 5100.00 600.00
Total Change Order 19685.00
Total Amount of Work Done on Contract 244688.71
Less Retainage 0.10 0.00
Difference (Amount Payable on Contract) Total Bid 244688.71
Less Previous Payment 186604.20
Amount Due on Contract This Estimate 58084.51
C~rtification:
t,-II 'r UI- UAKLANU I:.I~IL~INI:r"KIN~ UI:.I"AK I IVIh___N I INbPECTOR -J. WELCH
PERFORMING ARTS CENTER PARKING LOT PO 05375
PAY ESTIMATE NO. Retainage Contract Amount: $203,953
BID #12-01 Acct. Nos.: 623-1799-1544000-9002
Estimate Period: Start 6/1/2001 To: 6/22/2001 613-2209-1821200-9002
For: R-Con, Inc, Working Days Allotted: 90
3301 Conflans, Suite 205, Irving, Texas 75061 Used:
Prior Completed Completed Unit $ Amount $ Amount
h~m Description Unit Completion This Period To Date % Price ]'his Period To Date Quantity
Cons:ruction Inspector: Date:
Director of Engineerino~: Date:
Request Additional Payment of
A~phalt Repairs 13'~2 SF (~ $1.25 = $1715.00
{ 50°,0 of Actual Cost of $2.50) (50% of damage cost attributed to R-Con, Inc. - 50% to DART project)
'[ t 10710'1
AS of October .31, 2001
Oct 31, '01
ASSETS
Current Assets
Checking/Savings
Landmark Bank 28,729.86
Total Checking/Savings 28,729.86
Accounts Receivable
Accounts Receivable 874,044.86
Total Accounts Receivable 874,044.86
Other Current Assets
Deposit - Office Building 1,595.00
Payroll Advance 1,454.70
Prepaid Insurance 33,835.72
Sales Tax Refund 477.85
Tool Inventory 35,922.41
Total Other Current Assets 73,285.68
Total Current Assets 976,060.40
Fixed Assets
Accumulated Depreciation -14,976.24
Field Equipment 550,366.98
Total Fixed Assets 535,390.74
TOTAL ASSETS 1,511,451.14
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
Accounts Payable 555,481.15
Total Accounts Payable 555,481.15
Other Current Liabilities
Accrued Workers Compensation 56356
Billings In Excess of Costs 49,516.00
Deferred Tax Liability 6,267.00
Payroll Liabilities 29,015.23
Sales Tax Payable 10,573.96
Total Other Current Liabilities 95,935.75
Total Current Liabilities 651,416.90
Long Term Liabilities
Note Payable - CAT Financial 279,941.74
Note Pay - CitICapi Associates 68,875.49
Note Pay - Landmark 14235 110,088.14
Note Payable - Les Roberts 20,000.00
Notes Payable F350 24,945.01
Notes Pay LOC Landmark #11706 100,000.00
Iotal Long Term Liabilities 603,850.38
Total Liabilities 1,255,267.28
Equity
Common Stock 1,500.00
Preferred Stock
Series I - Mary Ewing
Dividends - Ewing, M,~r! -10,000.00
Series I - Mary Ewing - Other 100,000.00
Total Series I - Mary Ewing 90,000.00
Series II - Les Roberts 100,000.00
Total Preferred Stock 190,000.00
Retained Earnings 25,307.00
Net Income 39,376.86
Tc, tal Equity 256,183.86
TOTAL LIABILITIES & EQUITY 1,511,451.14
II:VO0 Crocketl C_,~cle Phone (972) 252-344U
Irwng, lexas P~ I ax (977)252 d22~
F_-mad LRobed$1OO~aol corn
Summaw~ of Nineteen years of excavation, paving and utility experience including all
~ q~alil~...ati~ areas from estimation througt~ final acceptance of work.
Empleyment 1997- current Site Concrete, Inc. Grand Prairie, Texas
GemH'al Superintenclent
· Ovemee excavation, paving and utility operations, specializing in heavy
highway, municipal, and resider~dal construction projects
· Numerous highway I~jects ranging from $3 million to $11 million
· SupenAsion of Project Managers
· Cost Control
· Quality Control
· Job Scheduling
· Plan Takeoffs
· C,-dering Materials
· Equipment Maintenance
· safety
· Public Relations
1990 - 1997 Glenn Thurman, Inc, Mesquite, Texas
General Superintendm,lt
· Excavation, lime stabilization, ar~ concrete paving operations; managed
175 employees
· Numerous highway projects ranging from $3 million to $17 million
· Supervision of Project Managem
· Quality Control
· Cost Control
· Estimating
· Production Reports
· Critical Path Planning
· Equipment Pmcum:~ ent
· Employment of Subcontractors
.:: 1981 - 1990 L.H. Lacy, Co. Dallas, Texas
Supednt,,~Sent
· Purchasing Agent
· Field Accountant
· Job Sales Superintendent
· Oq3anized and Managed Equipment Auction of 117 Pieces of Equipment
Pmpa~on of Equipment Prior to Sale
Coordination of Vendom and Prospective Buyers to Sale Site
Furnishing Equipment Maintenance Records
Results of Sale - 17% Over Project~.d Goal
f GREATER I)ALLAS ASSOCIATION OF REALTORS®, INC.
~r~ COMMERCIAl, I,EASE AGREEMENT '
1. Defined Te~s
3. Rent and S~u~ty De~sR ................. . · · 2
~. Tax~ . . . ' ............... 2
5. [ngu~nce and Indemnity .................. 2
6. U~e of Demi~ ~mis~ . ' .............. 2
7. ~Y Condition: M~inten,n~. R~=[m ~nd A'u'mdon~ 3
8. Dsm~ge or D~,t.~ct~on 4
9. Condemn~lJon ..... . ....................
10. Assignment *nd Subletting ......................... . ...... 4
I I. Default ~nd Rem~i~ ........................... . ....... 5
12. ~ndlo~'s Cont~ctu~l L en ..................... . ...... 5
~ 13. P~t~tlon ofLcnde~ .. .......... 5
~ 7
17. 7
~ ~iblt or Exhibit~ m~y be *~ch~ to ~i, L~se ~'hich ~h*ll be m~de
EXHIB_~S_TO LEASE
'~ ~ E~ibit A ~r P~s~She Plsn ~ E~ibN E Gum~e
~ E~lb;t B ~g~l De~Hption oFP~peny ~ E~bi~ F E~e~ Re~mbu~nl
~ E~JbJl C Re~,l ~tion~
~ E~ib;I D Right ofFSet ReFuel for ~ E~ibit H Co~cdonof~vemen~
Add;tionM Spsce
'ICLEONE: DEFINED TERSIS
~ u~ in thi~ ~e, the foIlo~4ng ~em~ ~ fo~h in ~his A~icle One ~h~ h~ve ~e ~five m~n[ng~ ~ fo~h hero'below:
Telephone
Prem~:
A. St~ ,ddre,s (including court).):
~oor or ~jlc~p~n: Beingz floora~oFs
C. Leg. I de~cHpGon: ~e legal description of the pro~y on which ~e flocrhite pbn i: sJlu.t~ is mo~ p:~ieuhdy d~c~b~
in Exhibit B n~ched her~o (the 'pm~y-).
~se Rent S f~ c c;
'~' ~i ,, ~ ~ ~ to~l B~se Rent for ~e ~se Tc~ · ~ble '
Principal B~ker: ~r none. so
Add,s: -- ~~ ..
C~pe~ng B~ker: [~,one. so state/ NO
Add,s;:
A. P, ymcnL~ duc to ~c P~ncJp,l B~kcr sh~ll be celcub~ ~nd pMd ~ ~o~nce ~ P~g~ph ~ A or ~ B of S~fion 14.01.
[Check ~plicable parogr~h]
,nd ~e ~cn~gc "pplJ~blc in Scction 14.02 in
~ ~r mon~ in advance.