1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11061906 MGR.NO. 053 PAGE 001 CONT 6151 SEC 80 JOB 001 RES ENGR MUNN, NEAL PROJ RMC - 615180001 HWY US0080 300 E. LOOP 390 N MARSHAL CNTY HARRISON DIST 19 CONTRACT PRICE $ 83,269.92 REPORT DATE 10/10/2007 13.00.19 CONTRACTOR TERRY ENTERPRISES 10469 EST PERIOD SEP 01,2007 TO SEP 30,2007 EST NO 005 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 07, 2007 TIME COMPUTED FROM MAY 14, 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 = 22 117 7 110 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 07 1 1 TIME SUSP - LETTER SUBMITTED TOTAL DAYS ALLOWED = 22 2 1 TIME SUSP - LETTER SUBMITTED DATE WORK COMPLETED 05/18/07 3 1 TIME SUSP - LETTER SUBMITTED DAYS CHARGED TO DATE = 5 4 1 TIME SUSP - LETTER SUBMITTED ASSESSED LIQ DAMAGES = 0 5 1 TIME SUSP - LETTER SUBMITTED LIQ DAMAGE RATE $ 450 6 1 TIME SUSP - LETTER SUBMITTED 7 1 TIME SUSP - LETTER SUBMITTED PHASE II 8 1 TIME SUSP - LETTER SUBMITTED CONTRACT WORK DAYS = 2 9 1 TIME SUSP - LETTER SUBMITTED ADDL DAYS GRANTED = 0 10 1 TIME SUSP - LETTER SUBMITTED TOTAL DAYS ALLOWED = 2 11 1 TIME SUSP - LETTER SUBMITTED DATE WORK COMPLETED 07/23/07 12 1 TIME SUSP - LETTER SUBMITTED DAYS CHARGED TO DATE = 2 13 1 TIME SUSP - LETTER SUBMITTED ASSESSED LIQ DAMAGES = 0 14 1 TIME SUSP - LETTER SUBMITTED LIQ DAMAGE RATE $ 450 15 1 TIME SUSP - LETTER SUBMITTED 16 1 TIME SUSP - LETTER SUBMITTED PHASE III 17 1 CONTRACT WORK DAYS = 22 18 1 ADDL DAYS GRANTED = 0 19 1 TOTAL DAYS ALLOWED = 22 20 1 DATE WORK COMPLETED 09/28/07 21 1 DAYS CHARGED TO DATE = 10 22 1 SATURDAY ASSESSED LIQ DAMAGES = 0 23 1 SUNDAY LIQ DAMAGE RATE $ 450 24 1 25 1 CONTRACT TOTALS 26 1 CONTRACT WORK DAYS = 46 27 1 ADDL DAYS GRANTED = 0 28 1 CYCLE THREE COMPLETED TOTAL DAYS ALLOWED = 46 DAYS CHARGED TO DATE= 17 ASSESSED LIQ DAMAGES= 0 0 ----- ----- ----- LIQUIDATED DAMAGES 145 17 128 0 DAYS AT $ 450 PER DAY 0 DAYS AT $ 450 PER DAY 0 DAYS AT $ 450 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND 1 ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER 1 SATURDAY 1 SUNDAY 0 HOLIDAY 16 TIME SUSP - LETTER SUBMITTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11061906 MGR.NO. 053 PAGE 001 CONT 6151 SEC 80 JOB 001 RES ENGR MUNN, NEAL PROJ RMC - 615180001 HWY US0080 300 E. LOOP 390 N MARSHAL CNTY HARRISON DIST 19 CONTRACT PRICE $ 83,269.92 REPORT DATE 10/10/2007 13.00.19 CONTRACTOR TERRY ENTERPRISES 10469 EST PERIOD SEP 01,2007 TO SEP 30,2007 EST NO 005 DIST. 19 COUNTY HARRISON CONTROL 6151-80-001 PROJECT RMC - 615180001 HIGHWAY US0080 0LIMITS- VARIOUS . 0TYPE OF WORK- MOWING RIGHT OF WAY TRACT 6 0 0005 ROBERT H. RATCLIFF, P.E. 0 0055 MOWING RIGHT OF WAY TRACT 6 NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0730 FULL-WIDTH MOWING - TRACT (6) AC 4,528.000 4,528.000 18.390 83,269.92 0 SUBTOTAL BID ITEMS $ 83,269.92 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0080 00000000775 DELINEATORS EA 2.000 25.000 -50.00 0 0731 00000000775 DELINATOR EA 1.000 25.000 -25.00 0 TOTAL SPECIAL DEDUCTIONS - $ -75.00 0 TOTAL AMOUNT WORK DONE MOWING RIGHT OF WAY TRACT 6 $ 83,269.92 TOTAL SPECIAL DEDUCTIONS MOWING RIGHT OF WAY TRACT 6 $ -75.00 0 TOTAL AMOUNT WORK DONE CONTROL 6151-80-001 $ 83,269.92 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6151-80-001 $ -75.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11061906 MGR.NO. 053 PAGE 001 CONT 6151 SEC 80 JOB 001 RES ENGR MUNN, NEAL PROJ RMC - 615180001 HWY US0080 300 E. LOOP 390 N MARSHAL CNTY HARRISON DIST 19 CONTRACT PRICE $ 83,269.92 REPORT DATE 10/10/2007 13.00.19 CONTRACTOR TERRY ENTERPRISES 10469 EST PERIOD SEP 01,2007 TO SEP 30,2007 EST NO 005 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 . DATE WORK BEGAN MAY 7 , 2007 WORKING DAYS USED 17 PERCENT COMPLETE 100.00 PERCENT TIME USED 36.90 DATE COMPLETED SEP 28 2007 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6151-80-001 RMC - 615180001 19 US0080 HARRISON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 FULL-WIDTH MOWING - TRACT (6) AC 4,528.000 4,528.000 18.390 83,269.92 0 SUBTOTAL BID ITEMS $ 83,269.92 0 CONTRACT TOTAL ALL ITEMS $ 83,269.92 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 DELINATOR EA 1.000 25.000 -25.00 0 00000000775 DELINEATORS EA 2.000 25.000 -50.00 0 TOTAL SPECIAL DEDUCTIONS $ -75.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -75.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11061906 MGR.NO. 053 PAGE 001 CONT 6151 SEC 80 JOB 001 RES ENGR MUNN, NEAL PROJ RMC - 615180001 HWY US0080 300 E. LOOP 390 N MARSHAL CNTY HARRISON DIST 19 CONTRACT PRICE $ 83,269.92 REPORT DATE 10/10/2007 13.00.19 CONTRACTOR TERRY ENTERPRISES 10469 EST PERIOD SEP 01,2007 TO SEP 30,2007 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 ******************************************************************************************************************* 103 RMC - 615180001 6151-80-001 83,269.92 .00 83,269.92 75.00 .00 83,194.92 42,761.92 40,433.00 ------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ******************************************************************************************************************* 83,269.92 .00 83,269.92 75.00 .00 83,194.92 42,761.92 40,433.00 ------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 11061906 MGR.NO. 053 PAGE 001 CONT 6151 SEC 80 JOB 001 RES ENGR MUNN, NEAL PROJ RMC - 615180001 HWY US0080 300 E. LOOP 390 N MARSHAL CNTY HARRISON DIST 19 CONTRACT PRICE $ 83,269.92 REPORT DATE 10/10/2007 13.00.19 CONTRACTOR TERRY ENTERPRISES 10469 EST PERIOD SEP 01,2007 TO SEP 30,2007 EST NO 005 ********************************************************************************************************** - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6151-80-001 RMC - 615180001 19 US0080 HARRISON -LIMITS - VARIOUS . ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 00730 FULL-WIDTH MOWING - TRACT AC 4,528.000 2,200.000 18.390 40,458.00 (6) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 40,458.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 83,269.92