1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9070605 MGR.NO. 053 PAGE 001 CONT 6165 SEC 71 JOB 001 RES ENGR EICHORST, DOUG PROJ RMC - 616571001 HWY US0067 5100 W. IH20 MIDLAND CNTY UPTON DIST 06 CONTRACT PRICE $ 68,440.00 REPORT DATE 12/10/2008 09.03.22 CONTRACTOR B & M SERVICE CO. 6285 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 013 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN NOV 02, 2007 TIME COMPUTED FROM NOV 02, 2007 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 = 730 365 365 0 BROUGHT FORWARD ADDL DAYS GRANTED = 1 NOV 08 1 1 TOTAL DAYS ALLOWED = 731 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 395 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 400 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 400 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 22 1 23 1 24 1 25 1 26 1 27 1 28 1 29 1 30 1 0 ----- ----- ----- 395 395 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9070605 MGR.NO. 053 PAGE 001 CONT 6165 SEC 71 JOB 001 RES ENGR EICHORST, DOUG PROJ RMC - 616571001 HWY US0067 5100 W. IH20 MIDLAND CNTY UPTON DIST 06 CONTRACT PRICE $ 68,440.00 REPORT DATE 12/10/2008 09.03.23 CONTRACTOR B & M SERVICE CO. 6285 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 013 DIST. 06 COUNTY UPTON CONTROL 6165-71-001 PROJECT RMC - 616571001 HIGHWAY US0067 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 MIDLAND COUNTY 0 0055 PICNIC AREA MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0734 LITTER REMOVAL - TRACT (5) CYC 208.000 113.000 25.000 2,825.00 0065 0734 LITTER REMOVAL - TRACT (6) CYC 208.000 113.000 25.000 2,825.00 0070 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 18.000 5.000 40.000 200.00 0075 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 18.000 5.000 60.000 300.00 0080 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 18.000 5.000 80.000 400.00 0085 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 18.000 5.000 40.000 200.00 0090 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 208.000 113.000 65.000 7,345.00 0095 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 208.000 113.000 65.000 7,345.00 0100 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 208.000 113.000 65.000 7,345.00 0105 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 208.000 113.000 65.000 7,345.00 0 SUBTOTAL BID ITEMS $ 36,130.00 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 36,130.00 0 TOTAL AMOUNT WORK DONE CONTROL 6165-71-001 $ 36,130.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9070605 MGR.NO. 053 PAGE 001 CONT 6165 SEC 71 JOB 001 RES ENGR EICHORST, DOUG PROJ RMC - 616571001 HWY US0067 5100 W. IH20 MIDLAND CNTY UPTON DIST 06 CONTRACT PRICE $ 68,440.00 REPORT DATE 12/10/2008 09.03.23 CONTRACTOR B & M SERVICE CO. 6285 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 013 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN NOV 2 , 2007 WORKING DAYS USED 395 PERCENT COMPLETE 52.79 PERCENT TIME USED 54.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6165-71-001 RMC - 616571001 06 US0067 UPTON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL - TRACT (5) CYC 208.000 113.000 25.000 2,825.00 0734 LITTER REMOVAL - TRACT (6) CYC 208.000 113.000 25.000 2,825.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 18.000 5.000 40.000 200.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 18.000 5.000 60.000 300.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 18.000 5.000 80.000 400.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 18.000 5.000 40.000 200.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 208.000 113.000 65.000 7,345.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 208.000 113.000 65.000 7,345.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 208.000 113.000 65.000 7,345.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 208.000 113.000 65.000 7,345.00 0 SUBTOTAL BID ITEMS $ 36,130.00 0 CONTRACT TOTAL ALL ITEMS $ 36,130.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9070605 MGR.NO. 053 PAGE 001 CONT 6165 SEC 71 JOB 001 RES ENGR EICHORST, DOUG PROJ RMC - 616571001 HWY US0067 5100 W. IH20 MIDLAND CNTY UPTON DIST 06 CONTRACT PRICE $ 68,440.00 REPORT DATE 12/10/2008 09.03.23 CONTRACTOR B & M SERVICE CO. 6285 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 013 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 231 RMC - 616571001 6165-71-001 36,130.00 .00 36,130.00 .00 .00 36,130.00 33,650.00 2,480.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 36,130.00 .00 36,130.00 .00 .00 36,130.00 33,650.00 2,480.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9070605 MGR.NO. 053 PAGE 001 CONT 6165 SEC 71 JOB 001 RES ENGR EICHORST, DOUG PROJ RMC - 616571001 HWY US0067 5100 W. IH20 MIDLAND CNTY UPTON DIST 06 CONTRACT PRICE $ 68,440.00 REPORT DATE 12/10/2008 09.03.24 CONTRACTOR B & M SERVICE CO. 6285 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 013 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6165-71-001 RMC - 616571001 06 US0067 UPTON -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0734 LITTER REMOVAL - TRACT (5) CYC 208.000 8.000 25.000 200.00 65 0734 LITTER REMOVAL - TRACT (6) CYC 208.000 8.000 25.000 200.00 90 0745 JANITORIAL MAINT-PICNIC CYC 208.000 8.000 65.000 520.00 AREA-SITE (1) 95 0745 JANITORIAL MAINT-PICNIC CYC 208.000 8.000 65.000 520.00 AREA-SITE (2) 100 0745 JANITORIAL MAINT-PICNIC CYC 208.000 8.000 65.000 520.00 AREA-SITE (3) 105 0745 JANITORIAL MAINT-PICNIC CYC 208.000 8.000 65.000 520.00 AREA-SITE (4) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,480.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 36,130.00