1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 10122201 MGR.NO. 005 PAGE 001 CONT 6240 SEC 56 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 624056001 HWY US0083 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 135,768.15 REPORT DATE 05/20/2014 07.34.43 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD DEC 10,2012 TO JAN 10,2014 EST NO 014 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN DEC 10, 2012 TIME COMPUTED FROM DEC 10, 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 = 365 387 387 0 BROUGHT FORWARD ADDL DAYS GRANTED = 22 JAN 14 1 1 WORK COMPLETED TOTAL DAYS ALLOWED = 387 2 1 WORK COMPLETED DATE WORK COMPLETED 01/10/14 3 1 WORK COMPLETED DAYS CHARGED TO DATE = 387 4 1 WORK COMPLETED ASSESSED LIQ DAMAGES = 0 5 1 WORK COMPLETED LIQ DAMAGE RATE $ 590 6 1 WORK COMPLETED 7 1 WORK COMPLETED LIQUIDATED DAMAGES 8 1 WORK COMPLETED 0 DAYS AT $ 590 PER DAY 9 1 WORK COMPLETED TOTAL = $ .00 10 1 WORK COMPLETED AND ACCEPTED CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 397 387 10 0 SATURDAY 0 SUNDAY 0 HOLIDAY 9 WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 10122201 MGR.NO. 005 PAGE 001 CONT 6240 SEC 56 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 624056001 HWY US0083 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 135,768.15 REPORT DATE 05/20/2014 07.34.43 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD DEC 10,2012 TO JAN 10,2014 EST NO 014 & FINAL DIST. 22 COUNTY WEBB CONTROL 6240-56-001 PROJECT RMC - 624056001 HIGHWAY US0083 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- CLEANING AND SWEEPING OF HIGHWAYS 0 0050 SWEEPING CONTRACT NET LENGTH 25.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 9-13-12 0 0075 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 370.890 102.160 135.000 13,791.60 0075 0738 ADJ EST QUANTITY TO DATE 102.160 0080 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 394.890 92.350 135.000 12,467.25 0080 0738 ADJ EST QUANTITY TO DATE 92.350 0085 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 97.080 19.610 135.000 2,647.35 0085 0738 ADJ EST QUANTITY TO DATE 19.610 0090 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 45.930 7.780 135.000 1,050.30 0090 0738 ADJ EST QUANTITY TO DATE 7.780 0095 0738 DIRECT CONNECTOR CLEAN AND SWEEP (RAMP) MI 96.900 22.460 135.000 3,032.10 0095 0738 ADJ EST QUANTITY TO DATE 22.460 0 SUBTOTAL BID ITEMS $ 32,988.60 0 TOTAL AMOUNT WORK DONE SWEEPING CONTRACT $ 32,988.60 0 TOTAL AMOUNT WORK DONE CONTROL 6240-56-001 $ 32,988.60 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 10122201 MGR.NO. 005 PAGE 001 CONT 6240 SEC 56 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 624056001 HWY US0083 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 135,768.15 REPORT DATE 05/20/2014 07.34.44 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD DEC 10,2012 TO JAN 10,2014 EST NO 014 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN DEC 10, 2012 WORKING DAYS USED 387 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED JAN 10 2014 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6240-56-001 RMC - 624056001 22 US0083 WEBB - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 370.890 102.160 135.000 13,791.60 0738 ADJ EST QUANTITY TO DATE 102.160 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 394.890 92.350 135.000 12,467.25 0738 ADJ EST QUANTITY TO DATE 92.350 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 97.080 19.610 135.000 2,647.35 0738 ADJ EST QUANTITY TO DATE 19.610 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 45.930 7.780 135.000 1,050.30 0738 ADJ EST QUANTITY TO DATE 7.780 0738 DIRECT CONNECTOR CLEAN AND SWEEP (RAMP) MI 96.900 22.460 135.000 3,032.10 0738 ADJ EST QUANTITY TO DATE 22.460 0 SUBTOTAL BID ITEMS $ 32,988.60 0 CONTRACT TOTAL ALL ITEMS $ 32,988.60 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 10122201 MGR.NO. 005 PAGE 001 CONT 6240 SEC 56 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 624056001 HWY US0083 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 135,768.15 REPORT DATE 05/20/2014 07.34.44 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD DEC 10,2012 TO JAN 10,2014 EST NO 014 & FINAL ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 240 RMC - 624056001 6240-56-001 32,988.60 .00 32,988.60 .00 .00 32,988.60 32,988.60 .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 ********************************************************************************************************************************** 32,988.60 .00 32,988.60 .00 .00 32,988.60 32,988.60 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 **APPROVED BY** DATE --------------------------------------------- AREA/PROJECT ENGINEER 0 DATE --------------------------------------------- DISTRICT ENGINEER 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 10122201 MGR.NO. 005 PAGE 001 CONT 6240 SEC 56 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 624056001 HWY US0083 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 135,768.15 REPORT DATE 05/20/2014 07.34.44 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD DEC 10,2012 TO JAN 10,2014 EST NO 014 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6240-56-001 RMC - 624056001 22 US0083 WEBB -LIMITS - VARIOUS VARIOUS - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 32,988.60