1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12081703 MGR.NO. 003 PAGE 001 CONT 6183 SEC 23 JOB 001 RES ENGR BAHM, MICHAEL PROJ RMC - 618323001 HWY US0079 2800 COMMERCE ST. E BUFFA CNTY LEON DIST 17 CONTRACT PRICE $ 61,704.50 REPORT DATE 11/09/2009 17.57.52 CONTRACTOR SOUTHWEST KEY MAINTENANCE, LLC 13549 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 010 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 27, 2009 TIME COMPUTED FROM FEB 02, 2009 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 = 87 277 45 232 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 WAITING ON NEXT CYCLE TOTAL DAYS ALLOWED = 87 2 1 WAITING ON NEXT CYCLE DATE WORK COMPLETED 3 1 WAITING ON NEXT CYCLE DAYS CHARGED TO DATE = 48 4 1 WAITING ON NEXT CYCLE ASSESSED LIQ DAMAGES = 0 5 1 WAITING ON NEXT CYCLE LIQ DAMAGE RATE $ 400 6 1 WAITING ON NEXT CYCLE 7 1 WAITING ON NEXT CYCLE LIQUIDATED DAMAGES 8 1 WAITING ON NEXT CYCLE 0 DAYS AT $ 400 PER DAY 9 1 WAITING ON NEXT CYCLE TOTAL = $ .00 10 1 WAITING ON NEXT CYCLE 11 1 WAITING ON NEXT CYCLE CERTIFIED AS CORRECT AND 12 1 WAITING ON NEXT CYCLE ONE COPY HAS BEEN GIVEN 13 1 WAITING ON NEXT CYCLE TO THE CONTRACTOR 14 1 WAITING ON NEXT CYCLE 15 1 WAITING ON NEXT CYCLE 16 1 WAITING ON NEXT CYCLE ---------------------------- 17 1 WAITING ON NEXT CYCLE AREA/PROJECT ENGINEER 18 1 WAITING ON NEXT CYCLE 19 1 AUTHORIZED TO BEGIN WORK 20 1 TIME NOT STARTED 21 1 TIME NOT STARTED 22 1 TIME NOT STARTED 23 1 TIME NOT STARTED 24 1 TIME NOT STARTED 25 1 TIME NOT STARTED 26 1 RAIN 27 1 TOO WET 28 1 29 1 30 1 31 1 SATURDAY ----- ----- ----- 308 48 260 1 SATURDAY 0 SUNDAY 0 HOLIDAY 18 WAITING ON NEXT CYCLE 1 AUTHORIZED TO BEGIN WORK 6 TIME NOT STARTED 1 RAIN 1 TOO WET 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12081703 MGR.NO. 003 PAGE 001 CONT 6183 SEC 23 JOB 001 RES ENGR BAHM, MICHAEL PROJ RMC - 618323001 HWY US0079 2800 COMMERCE ST. E BUFFA CNTY LEON DIST 17 CONTRACT PRICE $ 61,704.50 REPORT DATE 11/09/2009 17.57.52 CONTRACTOR SOUTHWEST KEY MAINTENANCE, LLC 13549 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 010 DIST. 17 COUNTY LEON CONTROL 6183-23-001 PROJECT RMC - 618323001 HIGHWAY US0079 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- LITTER PICKUP 0 0005 PREPARED BY DISTRICT MAINTENANCE 0 0055 LITTER PICKUP FOR LEON COUNTY NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0734 LITTER REMOVAL AC 8,669.000 6,017.000 5.500 33,093.50 0065 0734 LITTER REMOVAL(SPOT) AC 300.000 0.000 46.750 .00 0 SUBTOTAL BID ITEMS $ 33,093.50 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0100 00000000775 EXCEEDED DAYS PER CYCLE DAY 3.000 400.000 -1,200.00 0 TOTAL SPECIAL DEDUCTIONS - $ -1,200.00 0 TOTAL AMOUNT WORK DONE LITTER PICKUP FOR LEON COUNTY $ 33,093.50 TOTAL SPECIAL DEDUCTIONS LITTER PICKUP FOR LEON COUNTY $ -1,200.00 0 TOTAL AMOUNT WORK DONE CONTROL 6183-23-001 $ 33,093.50 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6183-23-001 $ -1,200.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12081703 MGR.NO. 003 PAGE 001 CONT 6183 SEC 23 JOB 001 RES ENGR BAHM, MICHAEL PROJ RMC - 618323001 HWY US0079 2800 COMMERCE ST. E BUFFA CNTY LEON DIST 17 CONTRACT PRICE $ 61,704.50 REPORT DATE 11/09/2009 17.57.52 CONTRACTOR SOUTHWEST KEY MAINTENANCE, LLC 13549 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 010 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN JAN 27, 2009 WORKING DAYS USED 48 PERCENT COMPLETE 53.63 PERCENT TIME USED 55.10 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6183-23-001 RMC - 618323001 17 US0079 LEON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL AC 8,669.000 6,017.000 5.500 33,093.50 0 SUBTOTAL BID ITEMS $ 33,093.50 0 CONTRACT TOTAL ALL ITEMS $ 33,093.50 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 EXCEEDED DAYS PER CYCLE DAY 3.000 400.000 -1,200.00 0 TOTAL SPECIAL DEDUCTIONS $ -1,200.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -1,200.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12081703 MGR.NO. 003 PAGE 001 CONT 6183 SEC 23 JOB 001 RES ENGR BAHM, MICHAEL PROJ RMC - 618323001 HWY US0079 2800 COMMERCE ST. E BUFFA CNTY LEON DIST 17 CONTRACT PRICE $ 61,704.50 REPORT DATE 11/09/2009 17.57.52 CONTRACTOR SOUTHWEST KEY MAINTENANCE, LLC 13549 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 010 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 145 RMC - 618323001 6183-23-001 33,093.50 .00 33,093.50 1,200.00 .00 31,893.50 27,416.50 4,477.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 33,093.50 .00 33,093.50 1,200.00 .00 31,893.50 27,416.50 4,477.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 12081703 MGR.NO. 003 PAGE 001 CONT 6183 SEC 23 JOB 001 RES ENGR BAHM, MICHAEL PROJ RMC - 618323001 HWY US0079 2800 COMMERCE ST. E BUFFA CNTY LEON DIST 17 CONTRACT PRICE $ 61,704.50 REPORT DATE 11/09/2009 17.57.52 CONTRACTOR SOUTHWEST KEY MAINTENANCE, LLC 13549 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 010 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6183-23-001 RMC - 618323001 17 US0079 LEON -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0734 LITTER REMOVAL AC 8,669.000 814.000 5.500 4,477.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 4,477.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 33,093.50