1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7124021 MGR.NO. 058 PAGE 001 CONT 6243 SEC 38 JOB 001 RES ENGR GARCIA, JESSE PROJ RMC - 624338001 HWY US0290 14838 NW FRWY HOUSTON CNTY HARRIS DIST 12 CONTRACT PRICE $ 640,420.00 REPORT DATE 07/10/2014 11.05.28 CONTRACTOR PANNELL INDUSTRIES, INC. 7737 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 021 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 01, 2012 TIME COMPUTED FROM OCT 01, 2012 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 = 730 608 608 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 14 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 638 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 0 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 ----- ----- ----- 638 638 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7124021 MGR.NO. 058 PAGE 001 CONT 6243 SEC 38 JOB 001 RES ENGR GARCIA, JESSE PROJ RMC - 624338001 HWY US0290 14838 NW FRWY HOUSTON CNTY HARRIS DIST 12 CONTRACT PRICE $ 640,420.00 REPORT DATE 07/10/2014 11.05.29 CONTRACTOR PANNELL INDUSTRIES, INC. 7737 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 021 DIST. 12 COUNTY HARRIS CONTROL 6243-38-001 PROJECT RMC - 624338001 HIGHWAY US0290 0LIMITS- VARIOUS HIGHWAYS IN WEST HARRIS CO. . 0TYPE OF WORK- CLEANING AND SWEEPING HIGHWAYS 0 0005 PREPARED BY JESUS R. GARCIA, JR., P.E., AREA ENG. 0 0055 CLEANING AND SWEEPING HIGHWAYS NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0738 CLEANING/SWEEPING (SPOT) MI 10.000 1.000 150.000 150.00 0065 0738 CLEANING/SWEEPING (HANDWORK) SY 100,000.000 45,803.279 .750 34,352.46 0070 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (2) CYC 12.000 11.000 1,920.000 21,120.00 0075 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (3) CYC 12.000 12.000 720.000 8,640.00 0080 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (4) CYC 24.000 14.642 1,680.000 24,598.56 0085 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (5) CYC 24.000 17.594 1,080.000 19,001.52 0090 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (6) CYC 24.000 18.262 1,320.000 24,105.84 0095 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (8) CYC 24.000 20.000 240.000 4,800.00 0100 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (9) CYC 12.000 8.000 1,320.000 10,560.00 0105 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (10) CYC 4.000 4.000 360.000 1,440.00 0110 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (11) CYC 12.000 12.000 480.000 5,760.00 0115 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (2) CYC 12.000 11.000 1,920.000 21,120.00 0120 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (3) CYC 12.000 12.000 720.000 8,640.00 0125 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (4) CYC 24.000 13.513 1,680.000 22,701.84 0130 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (5) CYC 24.000 17.306 1,080.000 18,690.48 0135 0738 CLEAN/SWEEP-OUTSIDE MAIN 1 LANE-AREA (6) CYC 24.000 18.413 1,320.000 24,305.16 0140 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (8) CYC 24.000 20.000 240.000 4,800.00 0145 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (9) CYC 12.000 8.000 1,320.000 10,560.00 0150 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (10) CYC 4.000 4.000 360.000 1,440.00 0155 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (11) CYC 12.000 12.000 480.000 5,760.00 0160 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (1) CYC 8.000 5.000 3,450.000 17,250.00 0165 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (2) CYC 12.000 12.000 2,400.000 28,800.00 0170 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (4) CYC 12.000 8.000 2,100.000 16,800.00 0175 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (5) CYC 12.000 11.000 1,350.000 14,850.00 0180 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (6) CYC 4.000 5.000 1,650.000 8,250.00 0185 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (11) CYC 12.000 11.000 600.000 6,600.00 0190 0738 CLEAN/SWEEP-HOV - AREA (7) CYC 4.000 2.000 1,680.000 3,360.00 0195 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 4) CYC 12.000 9.000 2,100.000 18,900.00 0200 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 1) CYC 8.000 5.000 3,450.000 17,250.00 0205 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 5) CYC 12.000 11.000 1,350.000 14,850.00 0210 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 2) CYC 12.000 11.000 2,400.000 26,400.00 0215 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 6) CYC 12.000 10.000 1,650.000 16,500.00 0220 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 11) CYC 12.000 12.000 600.000 7,200.00 0225 0738 CLEAN/SWEEPING-DIRECT CONNECT-AREA(11) CYC 4.000 3.000 1,000.000 3,000.00 0 SUBTOTAL BID ITEMS $ 472,555.86 0 TOTAL AMOUNT WORK DONE CLEANING AND SWEEPING HIGHWAYS $ 472,555.86 0 0275 CONTRACTOR FORCE ACCOUNT WORK NET LENGTH 0.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0276 POLICE OFFICERS FOR TRAFFIC CONTROL 0 TOTAL AMOUNT WORK DONE CONTRACTOR FORCE ACCOUNT WORK $ .00 1 TOTAL AMOUNT WORK DONE CONTROL 6243-38-001 $ 472,555.86 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7124021 MGR.NO. 058 PAGE 001 CONT 6243 SEC 38 JOB 001 RES ENGR GARCIA, JESSE PROJ RMC - 624338001 HWY US0290 14838 NW FRWY HOUSTON CNTY HARRIS DIST 12 CONTRACT PRICE $ 640,420.00 REPORT DATE 07/10/2014 11.05.29 CONTRACTOR PANNELL INDUSTRIES, INC. 7737 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 021 0*********************************************************************************************************************************** -LIMITS - VARIOUS HIGHWAYS IN WEST HARRIS CO. 0 . DATE WORK BEGAN OCT 1 , 2012 WORKING DAYS USED 638 PERCENT COMPLETE 73.78 PERCENT TIME USED 87.30 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6243-38-001 RMC - 624338001 12 US0290 HARRIS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0738 CLEANING/SWEEPING (SPOT) MI 10.000 1.000 150.000 150.00 0738 CLEANING/SWEEPING (HANDWORK) SY 100,000.000 45,803.279 .750 34,352.46 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (2) CYC 12.000 11.000 1,920.000 21,120.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (3) CYC 12.000 12.000 720.000 8,640.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (4) CYC 24.000 14.642 1,680.000 24,598.56 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (5) CYC 24.000 17.594 1,080.000 19,001.52 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (6) CYC 24.000 18.262 1,320.000 24,105.84 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (8) CYC 24.000 20.000 240.000 4,800.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (9) CYC 12.000 8.000 1,320.000 10,560.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (10) CYC 4.000 4.000 360.000 1,440.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (11) CYC 12.000 12.000 480.000 5,760.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (2) CYC 12.000 11.000 1,920.000 21,120.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (3) CYC 12.000 12.000 720.000 8,640.00 0738 CLEAN/SWEEP-OUTSIDE MAIN 1 LANE-AREA (4) CYC 24.000 13.513 1,680.000 22,701.84 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (5) CYC 24.000 17.306 1,080.000 18,690.48 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (6) CYC 24.000 18.413 1,320.000 24,305.16 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (8) CYC 24.000 20.000 240.000 4,800.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (9) CYC 12.000 8.000 1,320.000 10,560.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (10) CYC 4.000 4.000 360.000 1,440.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (11) CYC 12.000 12.000 480.000 5,760.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (1) CYC 8.000 5.000 3,450.000 17,250.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (2) CYC 12.000 12.000 2,400.000 28,800.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (4) CYC 12.000 8.000 2,100.000 16,800.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (5) CYC 12.000 11.000 1,350.000 14,850.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (6) CYC 4.000 5.000 1,650.000 8,250.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (11) CYC 12.000 11.000 600.000 6,600.00 0738 CLEAN/SWEEP-HOV - AREA (7) CYC 4.000 2.000 1,680.000 3,360.00 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 4) CYC 12.000 9.000 2,100.000 18,900.00 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 1) CYC 8.000 5.000 3,450.000 17,250.00 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 5) CYC 12.000 11.000 1,350.000 14,850.00 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 2) CYC 12.000 11.000 2,400.000 26,400.00 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 6) CYC 12.000 10.000 1,650.000 16,500.00 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 11) CYC 12.000 12.000 600.000 7,200.00 0738 CLEAN/SWEEPING-DIRECT CONNECT-AREA(11) CYC 4.000 3.000 1,000.000 3,000.00 0 SUBTOTAL BID ITEMS $ 472,555.86 0 CONTRACT TOTAL ALL ITEMS $ 472,555.86 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7124021 MGR.NO. 058 PAGE 001 CONT 6243 SEC 38 JOB 001 RES ENGR GARCIA, JESSE PROJ RMC - 624338001 HWY US0290 14838 NW FRWY HOUSTON CNTY HARRIS DIST 12 CONTRACT PRICE $ 640,420.00 REPORT DATE 07/10/2014 11.05.29 CONTRACTOR PANNELL INDUSTRIES, INC. 7737 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 021 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 102 RMC - 624338001 6243-38-001 472,555.86 .00 472,555.86 .00 .00 472,555.86 449,246.70 23,309.16 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 472,555.86 .00 472,555.86 .00 .00 472,555.86 449,246.70 23,309.16 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 7124021 MGR.NO. 058 PAGE 001 CONT 6243 SEC 38 JOB 001 RES ENGR GARCIA, JESSE PROJ RMC - 624338001 HWY US0290 14838 NW FRWY HOUSTON CNTY HARRIS DIST 12 CONTRACT PRICE $ 640,420.00 REPORT DATE 07/10/2014 11.05.29 CONTRACTOR PANNELL INDUSTRIES, INC. 7737 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 021 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6243-38-001 RMC - 624338001 12 US0290 HARRIS -LIMITS - VARIOUS HIGHWAYS IN WEST HARRIS CO. . LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 70 0738 CLEAN/SWEEP-CENTER CYC 12.000 1.000 1,920.000 1,920.00 MEDIAN-AREA (2) 75 0738 CLEAN/SWEEP-CENTER CYC 12.000 1.000 720.000 720.00 MEDIAN-AREA (3) 85 0738 CLEAN/SWEEP-CENTER CYC 24.000 0.611 1,080.000 659.88 MEDIAN-AREA (5) 90 0738 CLEAN/SWEEP-CENTER CYC 24.000 0.818 1,320.000 1,079.76 MEDIAN-AREA (6) 95 0738 CLEAN/SWEEP-CENTER CYC 24.000 1.000 240.000 240.00 MEDIAN-AREA (8) 100 0738 CLEAN/SWEEP-CENTER CYC 12.000 1.000 1,320.000 1,320.00 MEDIAN-AREA (9) 110 0738 CLEAN/SWEEP-CENTER CYC 12.000 1.000 480.000 480.00 MEDIAN-AREA (11) 115 0738 CLEAN/SWEEP-OUTSIDE MAIN CYC 12.000 1.000 1,920.000 1,920.00 LANE-AREA (2) 120 0738 CLEAN/SWEEP-OUTSIDE MAIN CYC 12.000 1.000 720.000 720.00 LANE-AREA (3) 130 0738 CLEAN/SWEEP-OUTSIDE MAIN CYC 24.000 0.722 1,080.000 779.76 LANE-AREA (5) 135 0738 CLEAN/SWEEP-OUTSIDE MAIN CYC 24.000 0.818 1,320.000 1,079.76 LANE-AREA (6) 140 0738 CLEAN/SWEEP-OUTSIDE MAIN CYC 24.000 1.000 240.000 240.00 LANE-AREA (8) 145 0738 CLEAN/SWEEP-OUTSIDE MAIN CYC 12.000 1.000 1,320.000 1,320.00 LANE-AREA (9) 155 0738 CLEAN/SWEEP-OUTSIDE MAIN CYC 12.000 1.000 480.000 480.00 LANE-AREA (11) 165 0738 CLEAN/SWEEP-FRONTAGE CYC 12.000 1.000 2,400.000 2,400.00 ROAD-AREA (2) 175 0738 CLEAN/SWEEP-FRONTAGE CYC 12.000 1.000 1,350.000 1,350.00 ROAD-AREA (5) 185 0738 CLEAN/SWEEP-FRONTAGE CYC 12.000 1.000 600.000 600.00 ROAD-AREA (11) 205 0738 CLEAN/SWEEP (ENTR/EXT CYC 12.000 1.000 1,350.000 1,350.00 RMP)(AREA 5) 210 0738 CLEAN/SWEEPING-(ENTR/EXT CYC 12.000 1.000 2,400.000 2,400.00 RMP)(AREA 2) 215 0738 CLEAN/SWEEPING-(ENTR/EXT CYC 12.000 1.000 1,650.000 1,650.00 RMP)(AREA 6) 220 0738 CLEAN/SWEEPING-(ENTR/EXT CYC 12.000 1.000 600.000 600.00 RMP)(AREA 11) 1 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 23,309.16 0 TOTAL AMOUNT WORK DONE TO DATE - $ 472,555.86