1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5100406 MGR.NO. 058 PAGE 001 CONT 6191 SEC 88 JOB 001 RES ENGR DRICKEY, DON P.E. PROJ RMC - 619188001 HWY US0087 PO BOX 516 DUMAS CNTY MOORE DIST 04 CONTRACT PRICE $ 289,367.38 REPORT DATE 08/08/2014 12.55.49 CONTRACTOR SQUARE G, INC. 7966 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 046 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 04, 2010 TIME COMPUTED FROM OCT 04, 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 = 146 1,366 92 1,274 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 14 1 1 TOTAL DAYS ALLOWED = 146 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 110 4 1 HOLIDAY ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 500 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 500 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 SATURDAY ONE COPY HAS BEEN GIVEN 13 1 SUNDAY TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 TIME SUSP - LETTER SUBMITTED 21 1 TIME SUSP - LETTER SUBMITTED 22 1 TIME SUSP - LETTER SUBMITTED 23 1 TIME SUSP - LETTER SUBMITTED 24 1 TIME SUSP - LETTER SUBMITTED 25 1 TIME SUSP - LETTER SUBMITTED 26 1 TIME SUSP - LETTER SUBMITTED 27 1 TIME SUSP - LETTER SUBMITTED 28 1 TIME SUSP - LETTER SUBMITTED 29 1 TIME SUSP - LETTER SUBMITTED 30 1 TIME SUSP - LETTER SUBMITTED 31 1 TIME SUSP - LETTER SUBMITTED ----- ----- ----- 1,397 108 1,289 1 SATURDAY 1 SUNDAY 1 HOLIDAY 12 TIME SUSP - LETTER SUBMITTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5100406 MGR.NO. 058 PAGE 001 CONT 6191 SEC 88 JOB 001 RES ENGR DRICKEY, DON P.E. PROJ RMC - 619188001 HWY US0087 PO BOX 516 DUMAS CNTY MOORE DIST 04 CONTRACT PRICE $ 289,367.38 REPORT DATE 08/08/2014 12.55.49 CONTRACTOR SQUARE G, INC. 7966 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 046 DIST. 04 COUNTY MOORE CONTROL 6191-88-001 PROJECT RMC - 619188001 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 4,056.000 7,797.000 23.990 187,050.03 0060 0730 ADJ EST QUANTITY TO DATE 8,112.000 0065 0730 FULL-WIDTH MOWING AC 7,606.000 15,212.000 23.990 364,935.88 0065 0730 ADJ EST QUANTITY TO DATE 15,212.000 0070 0730 SPOT MOWING AC 400.000 294.000 23.990 7,053.06 0070 0730 ADJ EST QUANTITY TO DATE 800.000 0 SUBTOTAL BID ITEMS $ 559,038.97 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0100 00000000775 DELINEATOR EA 15.000 25.000 -375.00 0 0110 00000000776 PLASTIC DELINEATORS EA 4.000 45.000 -180.00 0 TOTAL SPECIAL DEDUCTIONS - $ -555.00 0 TOTAL AMOUNT WORK DONE MOWING HIGHWAY RIGHT OF WAY $ 559,038.97 TOTAL SPECIAL DEDUCTIONS MOWING HIGHWAY RIGHT OF WAY $ -555.00 0 TOTAL AMOUNT WORK DONE CONTROL 6191-88-001 $ 559,038.97 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6191-88-001 $ -555.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5100406 MGR.NO. 058 PAGE 001 CONT 6191 SEC 88 JOB 001 RES ENGR DRICKEY, DON P.E. PROJ RMC - 619188001 HWY US0087 PO BOX 516 DUMAS CNTY MOORE DIST 04 CONTRACT PRICE $ 289,367.38 REPORT DATE 08/08/2014 12.55.49 CONTRACTOR SQUARE G, INC. 7966 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 046 0*********************************************************************************************************************************** -LIMITS - SEE PLAN SHEETS 0 SEE PLAN SHEETS DATE WORK BEGAN OCT 4 , 2010 WORKING DAYS USED 110 PERCENT COMPLETE 99.99 PERCENT TIME USED 75.30 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6191-88-001 RMC - 619188001 04 US0087 MOORE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING AC 4,056.000 7,797.000 23.990 187,050.03 0730 ADJ EST QUANTITY TO DATE 8,112.000 0730 FULL-WIDTH MOWING AC 7,606.000 15,212.000 23.990 364,935.88 0730 ADJ EST QUANTITY TO DATE 15,212.000 0730 SPOT MOWING AC 400.000 294.000 23.990 7,053.06 0730 ADJ EST QUANTITY TO DATE 800.000 0 SUBTOTAL BID ITEMS $ 559,038.97 0 CONTRACT TOTAL ALL ITEMS $ 559,038.97 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000776 PLASTIC DELINEATORS EA 4.000 45.000 -180.00 0 00000000775 DELINEATOR EA 15.000 25.000 -375.00 0 TOTAL SPECIAL DEDUCTIONS $ -555.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -555.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5100406 MGR.NO. 058 PAGE 001 CONT 6191 SEC 88 JOB 001 RES ENGR DRICKEY, DON P.E. PROJ RMC - 619188001 HWY US0087 PO BOX 516 DUMAS CNTY MOORE DIST 04 CONTRACT PRICE $ 289,367.38 REPORT DATE 08/08/2014 12.55.49 CONTRACTOR SQUARE G, INC. 7966 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 046 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 171 RMC - 619188001 6191-88-001 559,038.97 .00 559,038.97 555.00 .00 558,483.97 516,309.55 42,174.42 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 559,038.97 .00 559,038.97 555.00 .00 558,483.97 516,309.55 42,174.42 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 5100406 MGR.NO. 058 PAGE 001 CONT 6191 SEC 88 JOB 001 RES ENGR DRICKEY, DON P.E. PROJ RMC - 619188001 HWY US0087 PO BOX 516 DUMAS CNTY MOORE DIST 04 CONTRACT PRICE $ 289,367.38 REPORT DATE 08/08/2014 12.55.49 CONTRACTOR SQUARE G, INC. 7966 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 046 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6191-88-001 RMC - 619188001 04 US0087 MOORE -LIMITS - SEE PLAN SHEETS SEE PLAN SHEETS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0730 STRIP MOWING AC 4,056.000 1,604.000 23.990 38,479.96 65 0730 FULL-WIDTH MOWING AC 7,606.000 104.000 23.990 2,494.96 70 0730 SPOT MOWING AC 400.000 50.000 23.990 1,199.50 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 42,174.42 0 TOTAL AMOUNT WORK DONE TO DATE - $ 559,038.97