1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5050403 MGR.NO. 008 PAGE 001 CONT 6122 SEC 08 JOB 001 RES ENGR HOWELL,ROYCE PROJ RMC - 612208001 HWY US0087 P.O.BOX 957 DALHART, TEXA CNTY DALLAM DIST 04 CONTRACT PRICE $ 192,972.08 REPORT DATE 11/18/2009 13.26.53 CONTRACTOR SQUARE G, INC. 7966 EST PERIOD NOV 01,2009 TO NOV 30,2009 EST NO 051 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 03, 2005 TIME COMPUTED FROM OCT 10, 2005 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 = 95 1,490 123 1,367 BROUGHT FORWARD ADDL DAYS GRANTED = 95 NOV 09 1 1 SUNDAY TOTAL DAYS ALLOWED = 190 2 1 WORK COMPLETED DATE WORK COMPLETED 3 1 WORK COMPLETED DAYS CHARGED TO DATE = 124 4 1 WORK COMPLETED ASSESSED LIQ DAMAGES = 0 5 1 WORK COMPLETED LIQ DAMAGE RATE $ 400 6 1 WORK COMPLETED 7 1 SATURDAY LIQUIDATED DAMAGES 8 1 SUNDAY 0 DAYS AT $ 400 PER DAY 9 1 WORK COMPLETED TOTAL = $ .00 10 1 WORK COMPLETED 11 1 WORK COMPLETED CERTIFIED AS CORRECT AND 12 1 WORK COMPLETED AND ACCEPTED ONE COPY HAS BEEN GIVEN 13 1 TIME SUSP - LETTER SUBMITTED TO THE CONTRACTOR 14 1 SATURDAY 15 1 SUNDAY 16 1 ---------------------------- 17 1 TIME SUSP - LETTER SUBMITTED AREA/PROJECT ENGINEER 18 1 TIME SUSP - LETTER SUBMITTED 19 1 TIME SUSP - LETTER SUBMITTED 20 1 TIME SUSP - LETTER SUBMITTED 21 1 SATURDAY 22 1 SUNDAY 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 SATURDAY 29 1 SUNDAY 30 1 TIME SUSP - LETTER SUBMITTED 0 ----- ----- ----- 1,520 124 1,396 4 SATURDAY 5 SUNDAY 0 HOLIDAY 8 WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 11 TIME SUSP - LETTER SUBMITTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5050403 MGR.NO. 008 PAGE 001 CONT 6122 SEC 08 JOB 001 RES ENGR HOWELL,ROYCE PROJ RMC - 612208001 HWY US0087 P.O.BOX 957 DALHART, TEXA CNTY DALLAM DIST 04 CONTRACT PRICE $ 192,972.08 REPORT DATE 11/18/2009 13.26.53 CONTRACTOR SQUARE G, INC. 7966 EST PERIOD NOV 01,2009 TO NOV 30,2009 EST NO 051 DIST. 04 COUNTY DALLAM CONTROL 6122-08-001 PROJECT RMC - 612208001 HIGHWAY US0087 0LIMITS- SEE PLAN SHEETS SEE PLAN SHEETS 0TYPE OF WORK- MOWING HIGHWAY RIGHT OF WAY 0 0005 PREPARED BY BRAD BUCHANAN 12-27-04 0 0055 MOWING HIGHWAY RIGHT OF WAY NET LENGTH 1.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0730 STRIP MOWING AC 5,248.000 7,872.000 20.360 160,273.92 0060 0730 ADJ EST QUANTITY TO DATE 10,496.000 0065 0730 FULL-WIDTH MOWING AC 4,130.000 10,542.000 20.360 214,635.12 0065 0730 ADJ EST QUANTITY TO DATE 8,260.000 0070 0730 SPOT MOWING AC 100.000 120.000 20.360 2,443.20 0070 0730 ADJ EST QUANTITY TO DATE 200.000 0 SUBTOTAL BID ITEMS $ 377,352.24 0 TOTAL AMOUNT WORK DONE MOWING HIGHWAY RIGHT OF WAY $ 377,352.24 0 TOTAL AMOUNT WORK DONE CONTROL 6122-08-001 $ 377,352.24 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5050403 MGR.NO. 008 PAGE 001 CONT 6122 SEC 08 JOB 001 RES ENGR HOWELL,ROYCE PROJ RMC - 612208001 HWY US0087 P.O.BOX 957 DALHART, TEXA CNTY DALLAM DIST 04 CONTRACT PRICE $ 192,972.08 REPORT DATE 11/18/2009 13.26.53 CONTRACTOR SQUARE G, INC. 7966 EST PERIOD NOV 01,2009 TO NOV 30,2009 EST NO 051 0*********************************************************************************************************************************** -LIMITS - SEE PLAN SHEETS 0 SEE PLAN SHEETS DATE WORK BEGAN OCT 3 , 2005 WORKING DAYS USED 124 PERCENT COMPLETE 99.99 PERCENT TIME USED 65.20 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6122-08-001 RMC - 612208001 04 US0087 DALLAM - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING AC 5,248.000 7,872.000 20.360 160,273.92 0730 ADJ EST QUANTITY TO DATE 10,496.000 0730 FULL-WIDTH MOWING AC 4,130.000 10,542.000 20.360 214,635.12 0730 ADJ EST QUANTITY TO DATE 8,260.000 0730 SPOT MOWING AC 100.000 120.000 20.360 2,443.20 0730 ADJ EST QUANTITY TO DATE 200.000 0 SUBTOTAL BID ITEMS $ 377,352.24 0 CONTRACT TOTAL ALL ITEMS $ 377,352.24 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5050403 MGR.NO. 008 PAGE 001 CONT 6122 SEC 08 JOB 001 RES ENGR HOWELL,ROYCE PROJ RMC - 612208001 HWY US0087 P.O.BOX 957 DALHART, TEXA CNTY DALLAM DIST 04 CONTRACT PRICE $ 192,972.08 REPORT DATE 11/18/2009 13.26.53 CONTRACTOR SQUARE G, INC. 7966 EST PERIOD NOV 01,2009 TO NOV 30,2009 EST NO 051 ********************************************************************************************************************************** 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 - 612208001 6122-08-001 377,352.24 .00 377,352.24 .00 .00 377,352.24 344,878.04 32,474.20 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 377,352.24 .00 377,352.24 .00 .00 377,352.24 344,878.04 32,474.20 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 5050403 MGR.NO. 008 PAGE 001 CONT 6122 SEC 08 JOB 001 RES ENGR HOWELL,ROYCE PROJ RMC - 612208001 HWY US0087 P.O.BOX 957 DALHART, TEXA CNTY DALLAM DIST 04 CONTRACT PRICE $ 192,972.08 REPORT DATE 11/18/2009 13.26.53 CONTRACTOR SQUARE G, INC. 7966 EST PERIOD NOV 01,2009 TO NOV 30,2009 EST NO 051 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6122-08-001 RMC - 612208001 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 60 0730 STRIP MOWING AC 5,248.000 106.000 20.360 2,158.16 65 0730 FULL-WIDTH MOWING AC 4,130.000 1,489.000 20.360 30,316.04 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 32,474.20 0 TOTAL AMOUNT WORK DONE TO DATE - $ 377,352.24