1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 10120803 MGR.NO. 008 PAGE 001 CONT 6249 SEC 65 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ RMC - 624965001 HWY US0180 4250 N. CLACK ABILENE CNTY BORDEN DIST 08 CONTRACT PRICE $ 26,967.87 REPORT DATE 07/02/2014 09.35.19 CONTRACTOR RAIRE MANAGEMENT SERVICES, LLC 15540 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 018 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 03, 2013 TIME COMPUTED FROM JAN 03, 2013 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 = 365 514 514 0 BROUGHT FORWARD ADDL DAYS GRANTED = 365 JUN 14 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 544 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 570 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 570 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 ----- ----- ----- 544 544 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 10120803 MGR.NO. 008 PAGE 001 CONT 6249 SEC 65 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ RMC - 624965001 HWY US0180 4250 N. CLACK ABILENE CNTY BORDEN DIST 08 CONTRACT PRICE $ 26,967.87 REPORT DATE 07/02/2014 09.35.20 CONTRACTOR RAIRE MANAGEMENT SERVICES, LLC 15540 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 018 DIST. 08 COUNTY BORDEN CONTROL 6249-65-001 PROJECT RMC - 624965001 HIGHWAY US0180 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- PICNIC AREA AND LANDSCAPE MAINTENANCE 0 0005 PREPARED BY DEBBIE PAYLOR 0 0055 ALL ITEMS NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 8.000 8.000 289.000 2,312.00 0060 0745 ADJ EST QUANTITY TO DATE 16.000 0065 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 8.000 9.000 289.000 2,601.00 0065 0745 ADJ EST QUANTITY TO DATE 16.000 0070 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 104.000 149.000 79.000 11,771.00 0070 0745 ADJ EST QUANTITY TO DATE 208.000 0075 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 104.000 149.000 79.000 11,771.00 0075 0745 ADJ EST QUANTITY TO DATE 208.000 0080 0751 LITTER PICKUP AC 73.760 55.320 15.130 836.99 0080 0751 ADJ EST QUANTITY TO DATE 147.520 0085 0751 MOWING, TRIMMING, AND EDGING AC 73.760 55.320 65.020 3,596.91 0085 0751 ADJ EST QUANTITY TO DATE 147.520 0 SUBTOTAL BID ITEMS $ 32,888.90 0 TOTAL AMOUNT WORK DONE ALL ITEMS $ 32,888.90 0 TOTAL AMOUNT WORK DONE CONTROL 6249-65-001 $ 32,888.90 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 10120803 MGR.NO. 008 PAGE 001 CONT 6249 SEC 65 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ RMC - 624965001 HWY US0180 4250 N. CLACK ABILENE CNTY BORDEN DIST 08 CONTRACT PRICE $ 26,967.87 REPORT DATE 07/02/2014 09.35.20 CONTRACTOR RAIRE MANAGEMENT SERVICES, LLC 15540 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 018 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN JAN 3 , 2013 WORKING DAYS USED 544 PERCENT COMPLETE 99.99 PERCENT TIME USED 74.50 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6249-65-001 RMC - 624965001 08 US0180 BORDEN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 8.000 8.000 289.000 2,312.00 0745 ADJ EST QUANTITY TO DATE 16.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 8.000 9.000 289.000 2,601.00 0745 ADJ EST QUANTITY TO DATE 16.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 104.000 149.000 79.000 11,771.00 0745 ADJ EST QUANTITY TO DATE 208.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 104.000 149.000 79.000 11,771.00 0745 ADJ EST QUANTITY TO DATE 208.000 0751 LITTER PICKUP AC 73.760 55.320 15.130 836.99 0751 ADJ EST QUANTITY TO DATE 147.520 0751 MOWING, TRIMMING, AND EDGING AC 73.760 55.320 65.020 3,596.91 0751 ADJ EST QUANTITY TO DATE 147.520 0 SUBTOTAL BID ITEMS $ 32,888.90 0 CONTRACT TOTAL ALL ITEMS $ 32,888.90 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 10120803 MGR.NO. 008 PAGE 001 CONT 6249 SEC 65 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ RMC - 624965001 HWY US0180 4250 N. CLACK ABILENE CNTY BORDEN DIST 08 CONTRACT PRICE $ 26,967.87 REPORT DATE 07/02/2014 09.35.20 CONTRACTOR RAIRE MANAGEMENT SERVICES, LLC 15540 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 018 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 17 RMC - 624965001 6249-65-001 32,888.90 .00 32,888.90 .00 .00 32,888.90 31,204.90 1,684.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 32,888.90 .00 32,888.90 .00 .00 32,888.90 31,204.90 1,684.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 10120803 MGR.NO. 008 PAGE 001 CONT 6249 SEC 65 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ RMC - 624965001 HWY US0180 4250 N. CLACK ABILENE CNTY BORDEN DIST 08 CONTRACT PRICE $ 26,967.87 REPORT DATE 07/02/2014 09.35.21 CONTRACTOR RAIRE MANAGEMENT SERVICES, LLC 15540 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 018 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6249-65-001 RMC - 624965001 08 US0180 BORDEN -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0745 GROUNDS MAINT-PICNIC CYC 8.000 1.000 289.000 289.00 MOW/TRIM-SITE (1) 65 0745 GROUNDS MAINT-PICNIC CYC 8.000 1.000 289.000 289.00 MOW/TRIM-SITE (2) 70 0745 JANITORIAL MAINT-PICNIC CYC 104.000 7.000 79.000 553.00 AREA-SITE (1) 75 0745 JANITORIAL MAINT-PICNIC CYC 104.000 7.000 79.000 553.00 AREA-SITE (2) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,684.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 32,888.90