1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8104020 MGR.NO. 770 PAGE 001 CONT 6202 SEC 14 JOB 001 RES ENGR HEISE, MIKE PROJ RMC - 620214001 HWY IH0035 100 S. LOOP DRIVE WACO CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 19,631,784.00 REPORT DATE 08/08/2014 14.21.59 CONTRACTOR DBI SERVICES, LLC 14703 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 053 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 15, 2010 TIME COMPUTED FROM SEP 22, 2010 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 = 1,825 1,385 1,378 7 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 14 1 1 TOTAL DAYS ALLOWED = 1,825 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 1,409 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 1,550 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 1,550 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 31 1 ----- ----- ----- 1,416 1,409 7 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8104020 MGR.NO. 770 PAGE 001 CONT 6202 SEC 14 JOB 001 RES ENGR HEISE, MIKE PROJ RMC - 620214001 HWY IH0035 100 S. LOOP DRIVE WACO CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 19,631,784.00 REPORT DATE 08/08/2014 14.22.00 CONTRACTOR DBI SERVICES, LLC 14703 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 053 DIST. 09 COUNTY MCLENNAN CONTROL 6202-14-001 PROJECT RMC - 620214001 HIGHWAY IH0035 0LIMITS- WILLIAMSON/BELL COUNTY LINE TO HILL/JOHNSON COUNTY LINE 0TYPE OF WORK- ROUTINE MAINTENANCE OF IH 35 0 0005 PREPARED JUNE 2010 0 0055 ROADWAY NET LENGTH115.258 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0500 MOBILIZATION LS 1.000 0.900 1,500,000.000 1,350,000.00 0065 6834 PORTABLE CHANGEABLE MESSAGE SIGN DAY 100.000 61.000 150.000 9,150.00 0070 7551 SNOW AND ICE CONTROL (TRUCK) HR 1,800.000 3,970.750 80.000 317,660.00 0075 7551 SNOW AND ICE CONTROL (SHADOW VEHICLE) HR 1,800.000 3,826.750 80.000 306,140.00 0080 7551 SNOW AND ICE CONTROL (LOADER) HR 300.000 1,545.750 70.000 108,202.50 0085 7569 TOTAL MAINT AND OPERATION(MAINLANES) MI 4,337.480 4,178.668 2,800.000 11,700,270.40 0090 7569 TOTAL MAINT AND OPERATION(FRONTAGE RD) MI 5,598.640 5,627.698 1,000.000 5,627,698.00 0095 8547 LANE CLOS TY 5 - FREEWAY 1 LANE CLOSURE HR 150.000 212.500 75.000 15,937.50 0100 8547 LANE CLOS TY 6 - FREEWAY 2 LANE CLOSURE HR 100.000 11.000 80.000 880.00 0105 8547 LANE CLOS TY 9 - EXIT OR ENTRANCE RAMP HR 100.000 60.000 75.000 4,500.00 0110 8547 LANE CLOS TY 11 - COMPLETE FWY CLOSURE HR 50.000 24.000 100.000 2,400.00 0115 8547 LANE CLOS TY 12 - ONE LANE FRONTAGE RD HR 100.000 70.970 75.000 5,322.75 0120 8547 LANE CLOS TY 13 - TWO LANE FRONTAGE RD HR 50.000 0.000 75.000 .00 0125 8547 LANE CLOS TY 14 - ONE LANE CONNECT RAMP HR 16.000 0.000 75.000 .00 0130 8547 LANE CLOS TY 22 - FURN ADD FLAGGER HR 200.000 102.920 25.000 2,573.00 0135 8547 LANE CLOSURES TYPE 16- 1 SHOULDER WORK HR 200.000 29.950 75.000 2,246.25 0 SUBTOTAL BID ITEMS $ 19,452,980.40 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0140 00000000779 LIQUIDATED DAMAGES EA 3.000 1,550.000 -4,650.00 0 TOTAL SPECIAL DEDUCTIONS - $ -4,650.00 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0141 9001*REIMBURSEMENT FOR LAW ENFORCEMENT EA 150,000.000 499,001.580 1.000 499,001.58 0142 9001*REIMBURSEMENT FOR THIRD PARTY CLAIMS DL 1,000,000.000 4,876,425.380 1.000 4,876,425.38 0 SUBTOTAL BID ITEMS $ 5,375,426.96 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0143 00000000779 MATERIAL SUPPLIED BY TXDOT EA 503.960 1.000 -503.96 0 TOTAL SPECIAL DEDUCTIONS - $ -503.96 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0145 9001*SNOW AND ICE ( 6 YD TRUCK ) HR 1,000.000 226.000 62.500 14,125.00 0146 0666*REFL PAV MRK TY I (W) 4" (BRK)(090MIL) LF 7,250.000 7,250.000 .410 2,972.50 0147 0666*REFL PAV MRK TY I (W) 4" (SLD)(090MIL) LF 28,900.000 28,900.000 .390 11,271.00 0148 0666*REFL PAV MRK TY I (W) 8" (SLD)(090MIL) LF 1,800.000 1,800.000 .410 738.00 0149 0666*REFL PAV MRK TY I (W) 12"(SLD)(090MIL) LF 723.000 723.000 1.750 1,265.25 0150 9001*REIMB. FOR ILLUM. REPAIRS (WACO) LS 1.000 1.000 57,743.030 57,743.03 0151 9001*REIMBURSE FOR ILLUM.REPAIRS (WACO) LS 1.000 1.000 31,662.040 31,662.04 0152 9001*REIMBURSE FOR 1 ILLUM.REPAIRS(TEMPLE) LS 1.000 1.000 100,751.350 100,751.35 0153 9001*REIMBURSE FOR ILLUM REPAIRS (WACO) LS 1.000 1.000 3,369.270 3,369.27 0154 9001*REIMBURSE FOR ILLUM REPAIRS (TEMPLE) LS 1.000 1.000 737.820 737.82 0155 9001*REIMBURSE FOR ILLUM.REPAIRS(WACO) LS 1.000 1.000 15,028.110 15,028.11 0156 9001*REIMBURSE FOR ILLUM.REPAIRS(TEMPLE) LS 1.000 1.000 5,221.690 5,221.69 0157 9001*REIMBURSE FOR ILLUM.REPAIRS(WACO) LS 1.000 1.000 3,777.770 3,777.77 0158 9001*REIMBURSE FOR LANDSCAPE MOWING_@ FM 286 EA 6.000 6.000 2,650.000 15,900.00 0159 9001*REIMBURSE FOR LANDSCAPE MOWING @ LP 340 EA 6.000 6.000 3,000.000 18,000.00 0160 9001*REIMBURSE FOR ILLUM. REPAIRS(TEMPLE) LS 1.000 1.000 3,638.630 3,638.63 0161 9001*REIMBURSE FOR ILLUM.REPAIRS (TEMPLE) LS 1.000 1.000 8,755.660 8,755.66 0162 9001*REIMBURSE FOR ILLUM.REPAIRS (WACO) LS 1.000 1.000 23,761.350 23,761.35 0163 9001*REIMBURSE FOR LANDSCAPE MOWING @ FM 286 EA 3.000 3.000 2,650.000 7,950.00 0164 9001*REIMBURSE FOR LANDSCAPE MOWING @ LP 340 EA 3.000 3.000 3,000.000 9,000.00 0165 9001*REIMBURSE FOR MAILBOX INSTALLATION EA 3.000 3.000 200.000 600.00 0166 9001*REIMB. FOR ILLUM.REPAIRS CITY OF TEMPLE LS 1.000 1.000 7,972.610 7,972.61 0167 9001*REIMB.FOR ILLUM.REPAIRS(CITY OF TEMPLE) LS 1.000 1.000 12,171.260 12,171.26 0168 9001*REIMB.FOR ILLUM.REPAIRS(CITY OF WACO) LS 1.000 1.000 10,144.770 10,144.77 0169 9001*INSTALL OHSB NO TRUCKS LEFT LANE HR 32.000 32.000 1,493.152 47,780.87 0170 9001*MATERIAL NO TRUCKS LEFT LANE LS 1.000 1.000 14,423.750 14,423.75 0171 9001*REIMB.FOR ILLUM.REPAIRS(CITY OF TEMPLE) LS 1.000 1.000 4,790.310 4,790.31 0172 9001*REIMB.FOR ILLUM.REPAIRS(CITY OF WACO) LS 1.000 1.000 13,170.040 13,170.04 0173 9001*REIMB.FOR LANDSCAPE MOWING @ FM 286 EA 1.000 1.000 2,650.000 2,650.00 0174 9001*REIMB.FOR LANDSCAPE MOWING @ LP 340 EA 1.000 1.000 3,000.000 3,000.00 0175 9001*REMOVE CONC ISLANDS @IRVING LEE & IH35 LS 1.000 1.000 49,688.700 49,688.70 0176 9001*EMER. REPAIRS @ BRAZOS RVR NB OUT SHLD LS 1.000 1.000 21,230.390 21,230.39 0177 9001*REIMBURSE FOR ILLUM. REPAIRS (WACO) LS 1.000 1.000 50,695.070 50,695.07 0178 9001*REIMBURSE FOR ILLUM. REPAIRS 1 (TEMPLE) LS 1.000 1.000 49,973.960 49,973.96 0179 9001*REIMBURSE FOR LANDSCAPE MOWING @ FM 286 LS 1.000 1.000 2,650.000 2,650.00 0180 9001*REIMBURSE FOR LANDSCAPE MOWING @ LP 340 LS 1.000 1.000 3,000.000 3,000.00 0181 9001*PRICE ADJUSTMENT FOR SNOW & ICE TRUCK LS 1,720.750 1,720.750 67.130 115,513.95 0182 9001*PRICE ADJUSTMENT FOR SNOW & ICE SHD VEH LS 1,576.750 1,576.750 19.130 30,163.23 0183 9001*QUANITY ADJUSTMENT_SNOW & ICE TRUCK LS 1,110.000 1,611.000 147.130 237,026.43 0184 9001*QUANITY ADJUSTMENT SNOW & ICE SHD VEH LS 1,110.000 1,611.000 99.130 159,698.43 0185 9001*PLACE "NO TRUCK LEFTN LANE" HR 52.000 52.000 1,641.456 85,355.71 0186 9001*MATL. FOR"NO TRUCK LEFT LANE" LS 1.000 1.000 22,145.310 22,145.31 0187 9001*REIMBURSE FOR TREE REMOVAL @ MP 335 SB LS 1.000 1.000 7,999.150 7,999.15 0188 9001*REIMBURSE FOR LANDSCAPE MOWING @ LP 340 LS 1.000 1.000 2,650.000 2,650.00 0189 9001*REIMBURSE FOR LANDSCAPE MOWING @ FM 286 LS 1.000 1.000 3,000.000 3,000.00 0190 9001*REIMBURSE FOR ILLUM REPAIRS (TEMPLE) LS 1.000 1.000 30,975.590 30,975.59 0191 9001*REIMBURSE FOR ILLUM REPAIRS (WACO) LS 1.000 1.000 24,899.710 24,899.71 0 SUBTOTAL BID ITEMS $ 1,349,037.71 0 TOTAL AMOUNT WORK DONE ROADWAY $ 26,177,445.07 TOTAL SPECIAL DEDUCTIONS ROADWAY $ -5,153.96 0 TOTAL AMOUNT WORK DONE CONTROL 6202-14-001 $ 26,177,445.07 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6202-14-001 $ -5,153.96 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8104020 MGR.NO. 770 PAGE 001 CONT 6202 SEC 14 JOB 001 RES ENGR HEISE, MIKE PROJ RMC - 620214001 HWY IH0035 100 S. LOOP DRIVE WACO CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 19,631,784.00 REPORT DATE 08/08/2014 14.22.00 CONTRACTOR DBI SERVICES, LLC 14703 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 053 0*********************************************************************************************************************************** -LIMITS - WILLIAMSON/BELL COUNTY LINE TO 0 HILL/JOHNSON COUNTY LINE DATE WORK BEGAN SEP 15, 2010 WORKING DAYS USED 1409 PERCENT COMPLETE 99.99 PERCENT TIME USED 77.20 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6202-14-001 RMC - 620214001 09 IH0035 MCLENNAN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0500 MOBILIZATION LS 1.000 .900 1,500,000.000 1,350,000.00 6834 PORTABLE CHANGEABLE MESSAGE SIGN DAY 100.000 61.000 150.000 9,150.00 7551 SNOW AND ICE CONTROL (TRUCK) HR 1,800.000 3,970.750 80.000 317,660.00 7551 SNOW AND ICE CONTROL (SHADOW VEHICLE) HR 1,800.000 3,826.750 80.000 306,140.00 7551 SNOW AND ICE CONTROL (LOADER) HR 300.000 1,545.750 70.000 108,202.50 7569 TOTAL MAINT AND OPERATION(MAINLANES) MI 4,337.480 4,178.668 2,800.000 11,700,270.40 7569 TOTAL MAINT AND OPERATION(FRONTAGE RD) MI 5,598.640 5,627.698 1,000.000 5,627,698.00 8547 LANE CLOS TY 5 - FREEWAY 1 LANE CLOSURE HR 150.000 212.500 75.000 15,937.50 8547 LANE CLOS TY 6 - FREEWAY 2 LANE CLOSURE HR 100.000 11.000 80.000 880.00 8547 LANE CLOS TY 9 - EXIT OR ENTRANCE RAMP HR 100.000 60.000 75.000 4,500.00 8547 LANE CLOS TY 11 - COMPLETE FWY CLOSURE HR 50.000 24.000 100.000 2,400.00 8547 LANE CLOS TY 12 - ONE LANE FRONTAGE RD HR 100.000 70.970 75.000 5,322.75 8547 LANE CLOS TY 22 - FURN ADD FLAGGER HR 200.000 102.920 25.000 2,573.00 8547 LANE CLOSURES TYPE 16- 1 SHOULDER WORK HR 200.000 29.950 75.000 2,246.25 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00666* REFL PAV MRK TY I (W) 4" (BRK)(090MIL) LF 7,250.000 7,250.000 .410 2,972.50 0666* REFL PAV MRK TY I (W) 4" (SLD)(090MIL) LF 28,900.000 28,900.000 .390 11,271.00 0666* REFL PAV MRK TY I (W) 8" (SLD)(090MIL) LF 1,800.000 1,800.000 .410 738.00 0666* REFL PAV MRK TY I (W) 12"(SLD)(090MIL) LF 723.000 723.000 1.750 1,265.25 9001* REIMBURSEMENT FOR LAW ENFORCEMENT EA 150,000.000 499,001.580 1.000 499,001.58 9001* REIMB. FOR ILLUM. REPAIRS (WACO) LS 1.000 1.000 57,743.030 57,743.03 9001* REIMBURSE FOR ILLUM.REPAIRS (WACO) LS 1.000 1.000 31,662.040 31,662.04 9001* REIMBURSE FOR ILLUM.REPAIRS(TEMPLE) LS 1.000 1.000 100,751.350 100,751.35 9001* REIMBURSE FOR ILLUM REPAIRS (WACO) LS 1.000 1.000 3,369.270 3,369.27 9001* REIMBURSE FOR ILLUM REPAIRS (TEMPLE) LS 1.000 1.000 737.820 737.82 9001* REIMBURSE FOR ILLUM.REPAIRS(WACO) LS 1.000 1.000 3,777.770 3,777.77 9001* REIMBURSE FOR LANDSCAPE MOWING_@ FM 286 EA 6.000 6.000 2,650.000 15,900.00 9001* REIMBURSE FOR LANDSCAPE MOWING @ LP 340 EA 6.000 6.000 3,000.000 18,000.00 9001* REIMBURSE FOR ILLUM.REPAIRS(WACO) LS 1.000 1.000 15,028.110 15,028.11 9001* REIMBURSE FOR ILLUM.REPAIRS(TEMPLE) LS 1.000 1.000 5,221.690 5,221.69 9001* REIMBURSE FOR ILLUM. REPAIRS(TEMPLE) LS 1.000 1.000 3,638.630 3,638.63 9001* REIMBURSE FOR ILLUM.REPAIRS (TEMPLE) LS 1.000 1.000 8,755.660 8,755.66 9001* REIMBURSE FOR ILLUM.REPAIRS (WACO) LS 1.000 1.000 23,761.350 23,761.35 9001* REIMBURSE FOR LANDSCAPE MOWING @ FM 286 EA 3.000 3.000 2,650.000 7,950.00 9001* REIMBURSE FOR LANDSCAPE MOWING @ LP 340 EA 3.000 3.000 3,000.000 9,000.00 9001* REIMBURSE FOR MAILBOX INSTALLATION EA 3.000 3.000 200.000 600.00 9001* INSTALL OHSB NO TRUCKS LEFT LANE HR 32.000 32.000 1,493.152 47,780.87 9001* MATERIAL NO TRUCKS LEFT LANE LS 1.000 1.000 14,423.750 14,423.75 9001* REIMB. FOR ILLUM.REPAIRS CITY OF TEMPLE LS 1.000 1.000 7,972.610 7,972.61 19001* REIMB.FOR ILLUM.REPAIRS(CITY OF TEMPLE) LS 1.000 1.000 12,171.260 12,171.26 9001* REIMB.FOR ILLUM.REPAIRS(CITY OF WACO) LS 1.000 1.000 10,144.770 10,144.77 9001* REIMB.FOR ILLUM.REPAIRS(CITY OF TEMPLE) LS 1.000 1.000 4,790.310 4,790.31 9001* REIMB.FOR ILLUM.REPAIRS(CITY OF WACO) LS 1.000 1.000 13,170.040 13,170.04 9001* REIMB.FOR LANDSCAPE MOWING @ FM 286 EA 1.000 1.000 2,650.000 2,650.00 9001* REIMB.FOR LANDSCAPE MOWING @ LP 340 EA 1.000 1.000 3,000.000 3,000.00 9001* REMOVE CONC ISLANDS @IRVING LEE & IH35 LS 1.000 1.000 49,688.700 49,688.70 9001* EMER. REPAIRS @ BRAZOS RVR NB OUT SHLD LS 1.000 1.000 21,230.390 21,230.39 9001* REIMBURSE FOR ILLUM. REPAIRS (WACO) LS 1.000 1.000 50,695.070 50,695.07 9001* REIMBURSE FOR ILLUM. REPAIRS (TEMPLE) LS 1.000 1.000 49,973.960 49,973.96 9001* REIMBURSE FOR LANDSCAPE MOWING @ FM 286 LS 1.000 1.000 2,650.000 2,650.00 9001* REIMBURSE FOR LANDSCAPE MOWING @ LP 340 LS 1.000 1.000 3,000.000 3,000.00 9001* PRICE ADJUSTMENT FOR SNOW & ICE TRUCK LS 1,720.750 1,720.750 67.130 115,513.95 9001* PRICE ADJUSTMENT FOR SNOW & ICE SHD VEH LS 1,576.750 1,576.750 19.130 30,163.23 9001* QUANITY ADJUSTMENT_SNOW & ICE TRUCK LS 1,110.000 1,611.000 147.130 237,026.43 9001* QUANITY ADJUSTMENT SNOW & ICE SHD VEH LS 1,110.000 1,611.000 99.130 159,698.43 9001* PLACE "NO TRUCK LEFTN LANE" HR 52.000 52.000 1,641.456 85,355.71 9001* MATL. FOR"NO TRUCK LEFT LANE" LS 1.000 1.000 22,145.310 22,145.31 9001* REIMBURSE FOR TREE REMOVAL @ MP 335 SB LS 1.000 1.000 7,999.150 7,999.15 9001* REIMBURSE FOR LANDSCAPE MOWING @ LP 340 LS 1.000 1.000 2,650.000 2,650.00 9001* REIMBURSE FOR LANDSCAPE MOWING @ FM 286 LS 1.000 1.000 3,000.000 3,000.00 9001* REIMBURSE FOR ILLUM REPAIRS (TEMPLE) LS 1.000 1.000 30,975.590 30,975.59 9001* REIMBURSE FOR ILLUM REPAIRS (WACO) LS 1.000 1.000 24,899.710 24,899.71 9001* SNOW AND ICE ( 6 YD TRUCK ) HR 1,000.000 226.000 62.500 14,125.00 9001* REIMBURSEMENT FOR THIRD PARTY CLAIMS DL 1,000,000.000 4,876,425.380 1.000 4,876,425.38 0 SUBTOTAL BID ITEMS $ 26,177,445.07 1 CONTRACT TOTAL ALL ITEMS $ 26,177,445.07 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000779 MATERIAL SUPPLIED BY TXDOT EA 503.960 1.000 -503.96 0 00000000779 LIQUIDATED DAMAGES EA 3.000 1,550.000 -4,650.00 0 TOTAL SPECIAL DEDUCTIONS $ -5,153.96 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -5,153.96 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8104020 MGR.NO. 770 PAGE 001 CONT 6202 SEC 14 JOB 001 RES ENGR HEISE, MIKE PROJ RMC - 620214001 HWY IH0035 100 S. LOOP DRIVE WACO CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 19,631,784.00 REPORT DATE 08/08/2014 14.22.00 CONTRACTOR DBI SERVICES, LLC 14703 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 053 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 161 RMC - 620214001 6202-14-001 26,177,445.07 .00 26,177,445.07 5,153.96 .00 26,172,291.11 25,858,981.09 313,310.02 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 26,177,445.07 .00 26,177,445.07 5,153.96 .00 26,172,291.11 25,858,981.09 313,310.02 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8104020 MGR.NO. 770 PAGE 001 CONT 6202 SEC 14 JOB 001 RES ENGR HEISE, MIKE PROJ RMC - 620214001 HWY IH0035 100 S. LOOP DRIVE WACO CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 19,631,784.00 REPORT DATE 08/08/2014 14.22.02 CONTRACTOR DBI SERVICES, LLC 14703 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 053 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6202-14-001 RMC - 620214001 09 IH0035 MCLENNAN -LIMITS - WILLIAMSON/BELL COUNTY LINE TO HILL/JOHNSON COUNTY LINE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 85 7569 TOTAL MAINT AND MI 4,337.480 66.312 2,800.000 185,673.60 OPERATION(MAINLANES) 90 7569 TOTAL MAINT AND MI 5,598.640 80.610 1,000.000 80,610.00 OPERATION(FRONTAGE RD) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 141 9001* REIMBURSEMENT FOR LAW EA 0.000 16,777.110 1.000 16,777.11 ENFORCEMENT 142 9001* REIMBURSEMENT FOR THIRD DL 0.000 30,249.310 1.000 30,249.31 PARTY CLAIMS 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 313,310.02 0 TOTAL AMOUNT WORK DONE TO DATE - $ 26,177,445.07