1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6134010 MGR.NO. 007 PAGE 001 CONT 6256 SEC 12 JOB 001 RES ENGR COSTLEY, REX PROJ RMC - 625612001 HWY US0083 P.O. BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 688,467.56 REPORT DATE 08/04/2014 18.00.19 CONTRACTOR M & M STRIPING & POWER EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 011 WASHING, LLC 13816 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 04, 2013 TIME COMPUTED FROM SEP 12, 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 = 432 300 188 112 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 14 1 1 TOTAL DAYS ALLOWED = 432 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 208 4 1 HOLIDAY ASSESSED LIQ DAMAGES = 0 5 1 SATURDAY LIQ DAMAGE RATE $ 610 6 1 SUNDAY 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 610 PER DAY 9 1 TOTAL = $ .00 10 1 RAIN 11 1 CERTIFIED AS CORRECT AND 12 1 SATURDAY ONE COPY HAS BEEN GIVEN 13 1 SUNDAY TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 RAIN 19 1 SATURDAY 20 1 SUNDAY 21 1 22 1 23 1 24 1 25 1 26 1 SATURDAY 27 1 SUNDAY 28 1 29 1 30 1 31 1 ----- ----- ----- 331 208 123 4 SATURDAY 4 SUNDAY 1 HOLIDAY 2 RAIN 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6134010 MGR.NO. 007 PAGE 001 CONT 6256 SEC 12 JOB 001 RES ENGR COSTLEY, REX PROJ RMC - 625612001 HWY US0083 P.O. BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 688,467.56 REPORT DATE 08/04/2014 18.00.19 CONTRACTOR M & M STRIPING & POWER EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 011 WASHING, LLC 13816 DIST. 21 COUNTY HIDALGO CONTROL 6256-12-001 PROJECT RMC - 625612001 HIGHWAY US0083 0LIMITS- HIDALGO COUNTY HIDALGO COUNTY 0TYPE OF WORK- CLEANING AND SWEEPING, DEBRIS REMOVAL 0 0050 SWEEPING AND DEBRIS REMOVAL NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY ARMANDO S. RODRIGUEZ 0 0075 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 1,172.400 433.080 140.000 60,631.20 0080 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 572.160 202.420 140.000 28,338.80 0085 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 1,150.320 409.500 180.000 73,710.00 0090 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 418.560 154.340 140.000 21,607.60 0095 0735 DEBRIS REMOVAL (CNTR MEDIANS/MAINLANES) MI 3,489.120 1,306.730 51.180 66,878.44 0 SUBTOTAL BID ITEMS $ 251,166.04 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0100 00000000775 CYCLE NOT COMPLETED LD'S DAY 4.000 610.000 -2,440.00 0 0105 00000000775 CYCLE NOT COMPLETED LD'S DAY 2.000 610.000 -1,220.00 0 0110 00000000775 CYCLE NOT COMPLETED LD'S DAY 1.000 610.000 -610.00 0 TOTAL SPECIAL DEDUCTIONS - $ -4,270.00 0 TOTAL AMOUNT WORK DONE SWEEPING AND DEBRIS REMOVAL $ 251,166.04 1 TOTAL SPECIAL DEDUCTIONS SWEEPING AND DEBRIS REMOVAL $ -4,270.00 0 TOTAL AMOUNT WORK DONE CONTROL 6256-12-001 $ 251,166.04 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6256-12-001 $ -4,270.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6134010 MGR.NO. 007 PAGE 001 CONT 6256 SEC 12 JOB 001 RES ENGR COSTLEY, REX PROJ RMC - 625612001 HWY US0083 P.O. BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 688,467.56 REPORT DATE 08/04/2014 18.00.19 CONTRACTOR M & M STRIPING & POWER EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 011 WASHING, LLC 13816 0*********************************************************************************************************************************** -LIMITS - HIDALGO COUNTY 0 HIDALGO COUNTY DATE WORK BEGAN SEP 4 , 2013 WORKING DAYS USED 208 PERCENT COMPLETE 36.48 PERCENT TIME USED 48.10 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6256-12-001 RMC - 625612001 21 US0083 HIDALGO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0735 DEBRIS REMOVAL (CNTR MEDIANS/MAINLANES) MI 3,489.120 1,306.730 51.180 66,878.44 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 1,172.400 433.080 140.000 60,631.20 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 572.160 202.420 140.000 28,338.80 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 1,150.320 409.500 180.000 73,710.00 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 418.560 154.340 140.000 21,607.60 0 SUBTOTAL BID ITEMS $ 251,166.04 0 CONTRACT TOTAL ALL ITEMS $ 251,166.04 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 CYCLE NOT COMPLETED LD'S DAY 4.000 610.000 -2,440.00 0 00000000775 CYCLE NOT COMPLETED LD'S DAY 1.000 610.000 -610.00 0 00000000775 CYCLE NOT COMPLETED LD'S DAY 2.000 610.000 -1,220.00 1 TOTAL SPECIAL DEDUCTIONS $ -4,270.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -4,270.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6134010 MGR.NO. 007 PAGE 001 CONT 6256 SEC 12 JOB 001 RES ENGR COSTLEY, REX PROJ RMC - 625612001 HWY US0083 P.O. BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 688,467.56 REPORT DATE 08/04/2014 18.00.19 CONTRACTOR M & M STRIPING & POWER EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 011 WASHING, LLC 13816 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 109 RMC - 625612001 6256-12-001 251,166.04 .00 251,166.04 4,270.00 .00 246,896.04 224,039.77 22,856.27 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 251,166.04 .00 251,166.04 4,270.00 .00 246,896.04 224,039.77 22,856.27 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 6134010 MGR.NO. 007 PAGE 001 CONT 6256 SEC 12 JOB 001 RES ENGR COSTLEY, REX PROJ RMC - 625612001 HWY US0083 P.O. BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 688,467.56 REPORT DATE 08/04/2014 18.00.20 CONTRACTOR M & M STRIPING & POWER EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 011 WASHING, LLC 13816 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6256-12-001 RMC - 625612001 21 US0083 HIDALGO -LIMITS - HIDALGO COUNTY HIDALGO COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 95 0735 DEBRIS REMOVAL (CNTR MI 3,489.120 143.280 51.180 7,333.07 MEDIANS/MAINLANES) 75 0738 CLEANING/SWEEPING (CENTER MI 1,172.400 34.040 140.000 4,765.60 MEDIAN) 80 0738 CLEANING/SWEEPING (OUTSIDE MI 572.160 17.330 140.000 2,426.20 MAIN LANE) 85 0738 CLEANING/SWEEPING (FRONTAGE MI 1,150.320 35.770 180.000 6,438.60 ROAD) 90 0738 CLEANING/SWEEPING MI 418.560 13.520 140.000 1,892.80 (ENTRANCE/EXIT RAMP) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 22,856.27 0 TOTAL AMOUNT WORK DONE TO DATE - $ 251,166.04