1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5100405 MGR.NO. 058 PAGE 001 CONT 6191 SEC 87 JOB 001 RES ENGR DRICKEY, DON P.E. PROJ RMC - 619187001 HWY US0087 PO BOX 516 DUMAS CNTY DALLAM DIST 04 CONTRACT PRICE $ 305,584.62 REPORT DATE 06/26/2014 15.31.20 CONTRACTOR SQUARE G, INC. 7966 EST PERIOD NOV 01,2013 TO NOV 30,2013 EST NO 038 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 11, 2010 TIME COMPUTED FROM OCT 20, 2010 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 = 154 1,116 141 975 BROUGHT FORWARD ADDL DAYS GRANTED = 154 NOV 13 1 1 TIME SUSPENDED TOTAL DAYS ALLOWED = 308 2 1 TIME SUSPENDED DATE WORK COMPLETED 3 1 TIME SUSPENDED DAYS CHARGED TO DATE = 147 4 1 TIME SUSPENDED ASSESSED LIQ DAMAGES = 0 5 1 TIME SUSPENDED LIQ DAMAGE RATE $ 500 6 1 TIME SUSPENDED 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 500 PER DAY 9 1 TOTAL = $ .00 10 1 SUNDAY 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 TIME SUSPENDED 15 1 TIME SUSPENDED 16 1 TIME SUSPENDED ---------------------------- 17 1 TIME SUSPENDED AREA/PROJECT ENGINEER 18 1 TIME SUSPENDED 19 1 TIME SUSPENDED 20 1 TIME SUSPENDED 21 1 TIME SUSPENDED 22 1 TIME SUSPENDED 23 1 TIME SUSPENDED 24 1 TIME SUSPENDED 25 1 TIME SUSPENDED 26 1 TIME SUSPENDED 27 1 TIME SUSPENDED 28 1 TIME SUSPENDED 29 1 TIME SUSPENDED 30 1 TIME SUSPENDED 0 ----- ----- ----- 1,146 147 999 0 SATURDAY 1 SUNDAY 0 HOLIDAY 23 TIME SUSPENDED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5100405 MGR.NO. 058 PAGE 001 CONT 6191 SEC 87 JOB 001 RES ENGR DRICKEY, DON P.E. PROJ RMC - 619187001 HWY US0087 PO BOX 516 DUMAS CNTY DALLAM DIST 04 CONTRACT PRICE $ 305,584.62 REPORT DATE 06/26/2014 15.31.21 CONTRACTOR SQUARE G, INC. 7966 EST PERIOD NOV 01,2013 TO NOV 30,2013 EST NO 038 DIST. 04 COUNTY DALLAM CONTROL 6191-87-001 PROJECT RMC - 619187001 HIGHWAY US0087 0LIMITS- SEE PLAN SHEETS SEE PLAN SHEETS 0TYPE OF WORK- MOWING HIGHWAY RIGHT OF WAY 0 0005 PREPARED BY DUMAS AE OFFICE 0 0055 MOWING HIGHWAY RIGHT OF WAY NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0730 STRIP MOWING AC 4,372.000 6,558.000 23.990 157,326.42 0060 0730 ADJ EST QUANTITY TO DATE 8,744.000 0065 0730 FULL-WIDTH MOWING AC 7,966.000 15,932.000 23.990 382,208.68 0065 0730 ADJ EST QUANTITY TO DATE 15,932.000 0070 0730 SPOT MOWING AC 400.000 552.000 23.990 13,242.48 0070 0730 ADJ EST QUANTITY TO DATE 800.000 0 SUBTOTAL BID ITEMS $ 552,777.58 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0075 00000000775 DELINEATORS IN SHERMAN CO EA 18.000 25.000 -450.00 0 0080 00000000776 PLASTIC DELINEATORS DALLAM EA 2.000 45.000 -90.00 0 0085 00000000777 TY A POST DALLAM EA 1.000 80.000 -80.00 0 0090 00000000778 REGULAR DELINEATORS DALLAM EA 3.000 25.000 -75.00 0 TOTAL SPECIAL DEDUCTIONS - $ -695.00 0 TOTAL AMOUNT WORK DONE MOWING HIGHWAY RIGHT OF WAY $ 552,777.58 TOTAL SPECIAL DEDUCTIONS MOWING HIGHWAY RIGHT OF WAY $ -695.00 0 TOTAL AMOUNT WORK DONE CONTROL 6191-87-001 $ 552,777.58 1 TOTAL SPECIAL DEDUCTIONS CONTROL 6191-87-001 $ -695.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5100405 MGR.NO. 058 PAGE 001 CONT 6191 SEC 87 JOB 001 RES ENGR DRICKEY, DON P.E. PROJ RMC - 619187001 HWY US0087 PO BOX 516 DUMAS CNTY DALLAM DIST 04 CONTRACT PRICE $ 305,584.62 REPORT DATE 06/26/2014 15.31.22 CONTRACTOR SQUARE G, INC. 7966 EST PERIOD NOV 01,2013 TO NOV 30,2013 EST NO 038 0*********************************************************************************************************************************** -LIMITS - SEE PLAN SHEETS 0 SEE PLAN SHEETS DATE WORK BEGAN OCT 11, 2010 WORKING DAYS USED 147 PERCENT COMPLETE 99.99 PERCENT TIME USED 47.70 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6191-87-001 RMC - 619187001 04 US0087 DALLAM - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING AC 4,372.000 6,558.000 23.990 157,326.42 0730 ADJ EST QUANTITY TO DATE 8,744.000 0730 FULL-WIDTH MOWING AC 7,966.000 15,932.000 23.990 382,208.68 0730 ADJ EST QUANTITY TO DATE 15,932.000 0730 SPOT MOWING AC 400.000 552.000 23.990 13,242.48 0730 ADJ EST QUANTITY TO DATE 800.000 0 SUBTOTAL BID ITEMS $ 552,777.58 0 CONTRACT TOTAL ALL ITEMS $ 552,777.58 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000778 REGULAR DELINEATORS DALLAM EA 3.000 25.000 -75.00 0 00000000777 TY A POST DALLAM EA 1.000 80.000 -80.00 0 00000000776 PLASTIC DELINEATORS DALLAM EA 2.000 45.000 -90.00 0 00000000775 DELINEATORS IN SHERMAN CO EA 18.000 25.000 -450.00 0 TOTAL SPECIAL DEDUCTIONS $ -695.00 1 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -695.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5100405 MGR.NO. 058 PAGE 001 CONT 6191 SEC 87 JOB 001 RES ENGR DRICKEY, DON P.E. PROJ RMC - 619187001 HWY US0087 PO BOX 516 DUMAS CNTY DALLAM DIST 04 CONTRACT PRICE $ 305,584.62 REPORT DATE 06/26/2014 15.31.22 CONTRACTOR SQUARE G, INC. 7966 EST PERIOD NOV 01,2013 TO NOV 30,2013 EST NO 038 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 56 RMC - 619187001 6191-87-001 552,777.58 .00 552,777.58 695.00 .00 552,082.58 513,938.48 38,144.10 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 552,777.58 .00 552,777.58 695.00 .00 552,082.58 513,938.48 38,144.10 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 5100405 MGR.NO. 058 PAGE 001 CONT 6191 SEC 87 JOB 001 RES ENGR DRICKEY, DON P.E. PROJ RMC - 619187001 HWY US0087 PO BOX 516 DUMAS CNTY DALLAM DIST 04 CONTRACT PRICE $ 305,584.62 REPORT DATE 06/26/2014 15.31.23 CONTRACTOR SQUARE G, INC. 7966 EST PERIOD NOV 01,2013 TO NOV 30,2013 EST NO 038 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6191-87-001 RMC - 619187001 04 US0087 DALLAM -LIMITS - SEE PLAN SHEETS SEE PLAN SHEETS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 0730 FULL-WIDTH MOWING AC 7,966.000 1,590.000 23.990 38,144.10 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 38,144.10 0 TOTAL AMOUNT WORK DONE TO DATE - $ 552,777.58