1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12080107 MGR.NO. 002 PAGE 001 CONT 6179 SEC 78 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617978001 HWY US0082 1365 N MAIN PARIS CNTY RED RIVER DIST 01 CONTRACT PRICE $ 123,256.00 REPORT DATE 11/03/2009 17.36.31 CONTRACTOR SQUARE G, INC. 7966 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 005 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 01, 2009 TIME COMPUTED FROM JUN 08, 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 = 63 122 14 108 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 63 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 19 4 1 SUNDAY ASSESSED LIQ DAMAGES = 0 5 1 TOO WET LIQ DAMAGE RATE $ 400 6 1 RAIN 7 1 TOO WET LIQUIDATED DAMAGES 8 1 TOO WET 0 DAYS AT $ 400 PER DAY 9 1 RAIN TOTAL = $ .00 10 1 SATURDAY 11 1 SUNDAY CERTIFIED AS CORRECT AND 12 1 RAIN ONE COPY HAS BEEN GIVEN 13 1 RAIN TO THE CONTRACTOR 14 1 TOO WET 15 1 RAIN 16 1 TOO WET ---------------------------- 17 1 SATURDAY AREA/PROJECT ENGINEER 18 1 SUNDAY 19 1 TOO WET 20 1 21 1 22 1 RAIN 23 1 TOO WET 24 1 SATURDAY 25 1 SUNDAY 26 1 RAIN 27 1 RAIN 28 1 TOO WET 29 1 RAIN 30 1 TOO WET 31 1 SATURDAY ----- ----- ----- 153 19 134 4 SATURDAY 4 SUNDAY 0 HOLIDAY 9 TOO WET 9 RAIN 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12080107 MGR.NO. 002 PAGE 001 CONT 6179 SEC 78 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617978001 HWY US0082 1365 N MAIN PARIS CNTY RED RIVER DIST 01 CONTRACT PRICE $ 123,256.00 REPORT DATE 11/03/2009 17.36.31 CONTRACTOR SQUARE G, INC. 7966 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 005 DIST. 01 COUNTY RED RIVER CONTROL 6179-78-001 PROJECT RMC - 617978001 HIGHWAY US0082 0LIMITS- VARIOUS ROADWAYS IN RED RIVER COUNTY 0TYPE OF WORK- MOWING HIGHWAY RIGHT OF WAY 0 0005 JOHN MCCOLLISTER 11/10/08 OTHER: 0010 MON-FRI, EXCEPT NAT HOL; SAT/STATE HOL OPTIONAL 0 0060 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($) ($) - 0065 0730 FULL-WIDTH MOWING AC 7,108.000 5,420.000 17.000 92,140.00 0070 0730 SPOT MOWING AC 242.000 242.000 10.000 2,420.00 0 SUBTOTAL BID ITEMS $ 94,560.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0900 00000000775 SMALL SIGN ASSEMBLY _EA 1.000 600.000 -600.00 0 TOTAL SPECIAL DEDUCTIONS - $ -600.00 0 TOTAL AMOUNT WORK DONE MOWING HIGHWAY RIGHT OF WAY $ 94,560.00 TOTAL SPECIAL DEDUCTIONS MOWING HIGHWAY RIGHT OF WAY $ -600.00 0 TOTAL AMOUNT WORK DONE CONTROL 6179-78-001 $ 94,560.00 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6179-78-001 $ -600.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12080107 MGR.NO. 002 PAGE 001 CONT 6179 SEC 78 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617978001 HWY US0082 1365 N MAIN PARIS CNTY RED RIVER DIST 01 CONTRACT PRICE $ 123,256.00 REPORT DATE 11/03/2009 17.36.31 CONTRACTOR SQUARE G, INC. 7966 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 005 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN 0 RED RIVER COUNTY DATE WORK BEGAN JUN 1 , 2009 WORKING DAYS USED 19 PERCENT COMPLETE 76.71 PERCENT TIME USED 30.10 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6179-78-001 RMC - 617978001 01 US0082 RED RIVER - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 FULL-WIDTH MOWING AC 7,108.000 5,420.000 17.000 92,140.00 0730 SPOT MOWING AC 242.000 242.000 10.000 2,420.00 0 SUBTOTAL BID ITEMS $ 94,560.00 0 CONTRACT TOTAL ALL ITEMS $ 94,560.00 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 SMALL SIGN ASSEMBLY _EA 1.000 600.000 -600.00 0 TOTAL SPECIAL DEDUCTIONS $ -600.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -600.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12080107 MGR.NO. 002 PAGE 001 CONT 6179 SEC 78 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617978001 HWY US0082 1365 N MAIN PARIS CNTY RED RIVER DIST 01 CONTRACT PRICE $ 123,256.00 REPORT DATE 11/03/2009 17.36.31 CONTRACTOR SQUARE G, INC. 7966 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 005 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 194 RMC - 617978001 6179-78-001 94,560.00 .00 94,560.00 600.00 .00 93,960.00 70,976.00 22,984.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 94,560.00 .00 94,560.00 600.00 .00 93,960.00 70,976.00 22,984.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 12080107 MGR.NO. 002 PAGE 001 CONT 6179 SEC 78 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617978001 HWY US0082 1365 N MAIN PARIS CNTY RED RIVER DIST 01 CONTRACT PRICE $ 123,256.00 REPORT DATE 11/03/2009 17.36.31 CONTRACTOR SQUARE G, INC. 7966 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 005 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6179-78-001 RMC - 617978001 01 US0082 RED RIVER -LIMITS - VARIOUS ROADWAYS IN RED RIVER COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 0730 FULL-WIDTH MOWING AC 7,108.000 1,352.000 17.000 22,984.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 22,984.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 94,560.00