1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4112302 MGR.NO. PAGE 001 CONT 6224 SEC 85 JOB 001 RES ENGR COOK, RICHARD PROJ RMC - 622485001 HWY US0283 P O BOX 505 COLEMAN CNTY COLEMAN DIST 23 CONTRACT PRICE $ 190,058.49 REPORT DATE 08/05/2014 16.51.35 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 037 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 28, 2011 TIME COMPUTED FROM AUG 04, 2011 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 = 65 1,069 50 1,019 BROUGHT FORWARD ADDL DAYS GRANTED = 65 JUL 14 1 1 TIME SUSPENDED TOTAL DAYS ALLOWED = 130 2 1 TIME SUSPENDED DATE WORK COMPLETED 3 1 TIME SUSPENDED DAYS CHARGED TO DATE = 59 4 1 TIME SUSPENDED ASSESSED LIQ DAMAGES = 0 5 1 SATURDAY LIQ DAMAGE RATE $ 500 6 1 SUNDAY 7 1 TIME NOT STARTED LIQUIDATED DAMAGES 8 1 TIME NOT STARTED 0 DAYS AT $ 500 PER DAY 9 1 TIME NOT STARTED TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 SUNDAY TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 RAIN AREA/PROJECT ENGINEER 18 1 TOO WET 19 1 SATURDAY 20 1 SUNDAY 21 1 TOO WET 22 1 TOO WET 23 1 24 1 25 1 26 1 SATURDAY 27 1 SUNDAY 28 1 TIME SUSPENDED 29 1 TIME SUSPENDED 30 1 TIME SUSPENDED 31 1 TIME SUSPENDED ----- ----- ----- 1,100 59 1,041 3 SATURDAY 4 SUNDAY 0 HOLIDAY 8 TIME SUSPENDED 3 TIME NOT STARTED 1 RAIN 3 TOO WET 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4112302 MGR.NO. PAGE 001 CONT 6224 SEC 85 JOB 001 RES ENGR COOK, RICHARD PROJ RMC - 622485001 HWY US0283 P O BOX 505 COLEMAN CNTY COLEMAN DIST 23 CONTRACT PRICE $ 190,058.49 REPORT DATE 08/05/2014 16.51.35 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 037 DIST. 23 COUNTY COLEMAN CONTROL 6224-85-001 PROJECT RMC - 622485001 HIGHWAY US0283 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- ROADSIDE MOWING 0 0050 ROADSIDE MOWING NET LENGTH328.700 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0055 0730 STRIP MOWING AC 7,341.000 14,879.330 25.890 385,225.85 0055 0730 ADJ EST QUANTITY TO DATE 14,682.000 0 SUBTOTAL BID ITEMS $ 385,225.85 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0100 00000000799 LIQUIDATED DAMAGES EA 1.000 500.000 -500.00 0 TOTAL SPECIAL DEDUCTIONS - $ -500.00 0 TOTAL AMOUNT WORK DONE ROADSIDE MOWING $ 385,225.85 TOTAL SPECIAL DEDUCTIONS ROADSIDE MOWING $ -500.00 0 TOTAL AMOUNT WORK DONE CONTROL 6224-85-001 $ 385,225.85 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6224-85-001 $ -500.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4112302 MGR.NO. PAGE 001 CONT 6224 SEC 85 JOB 001 RES ENGR COOK, RICHARD PROJ RMC - 622485001 HWY US0283 P O BOX 505 COLEMAN CNTY COLEMAN DIST 23 CONTRACT PRICE $ 190,058.49 REPORT DATE 08/05/2014 16.51.35 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 037 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN JUL 28, 2011 WORKING DAYS USED 59 PERCENT COMPLETE 99.99 PERCENT TIME USED 45.30 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6224-85-001 RMC - 622485001 23 US0283 COLEMAN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING AC 7,341.000 14,879.330 25.890 385,225.85 0730 ADJ EST QUANTITY TO DATE 14,682.000 0 SUBTOTAL BID ITEMS $ 385,225.85 0 CONTRACT TOTAL ALL ITEMS $ 385,225.85 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000799 LIQUIDATED DAMAGES EA 1.000 500.000 -500.00 0 TOTAL SPECIAL DEDUCTIONS $ -500.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -500.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4112302 MGR.NO. PAGE 001 CONT 6224 SEC 85 JOB 001 RES ENGR COOK, RICHARD PROJ RMC - 622485001 HWY US0283 P O BOX 505 COLEMAN CNTY COLEMAN DIST 23 CONTRACT PRICE $ 190,058.49 REPORT DATE 08/05/2014 16.51.35 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 037 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 42 RMC - 622485001 6224-85-001 385,225.85 .00 385,225.85 500.00 .00 384,725.85 327,071.67 57,654.18 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 385,225.85 .00 385,225.85 500.00 .00 384,725.85 327,071.67 57,654.18 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 4112302 MGR.NO. PAGE 001 CONT 6224 SEC 85 JOB 001 RES ENGR COOK, RICHARD PROJ RMC - 622485001 HWY US0283 P O BOX 505 COLEMAN CNTY COLEMAN DIST 23 CONTRACT PRICE $ 190,058.49 REPORT DATE 08/05/2014 16.51.35 CONTRACTOR R&M INCORPORATED 10648 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 037 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6224-85-001 RMC - 622485001 23 US0283 COLEMAN -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 55 0730 STRIP MOWING AC 7,341.000 2,226.890 25.890 57,654.18 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 57,654.18 0 TOTAL AMOUNT WORK DONE TO DATE - $ 385,225.85