1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12110402 MGR.NO. PAGE 001 CONT 6219 SEC 13 JOB 001 RES ENGR CHAPPELL, JOE P.E. PROJ RMC - 621913001 HWY US0087 8401 FM 1541 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 278,306.20 REPORT DATE 06/06/2014 08.27.46 CONTRACTOR PANHANDLE SWEEPING & EST PERIOD MAY 01,2014 TO MAY 31,2014 EST NO 027 MAINTENANCE, LLC 11702 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAR 05, 2012 TIME COMPUTED FROM MAR 05, 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 = 730 787 787 0 BROUGHT FORWARD ADDL DAYS GRANTED = 730 MAY 14 1 1 TOTAL DAYS ALLOWED = 1,460 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 818 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 590 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 590 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 ----- ----- ----- 818 818 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12110402 MGR.NO. PAGE 001 CONT 6219 SEC 13 JOB 001 RES ENGR CHAPPELL, JOE P.E. PROJ RMC - 621913001 HWY US0087 8401 FM 1541 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 278,306.20 REPORT DATE 06/06/2014 08.27.47 CONTRACTOR PANHANDLE SWEEPING & EST PERIOD MAY 01,2014 TO MAY 31,2014 EST NO 027 MAINTENANCE, LLC 11702 DIST. 04 COUNTY POTTER CONTROL 6219-13-001 PROJECT RMC - 621913001 HIGHWAY US0087 0LIMITS- SEE PLAN SHEETS SEE PLAN SHEETS 0TYPE OF WORK- CLEANING & SWEEPING HIGHWAYS(4 COUNTIES) 0 0005 PREPARED BY AMARILLO AE OFFICE 0 0055 CLEANING & 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 (CENTER MEDIAN) CYC 4.000 2.000 1,540.000 3,080.00 0060 0738 ADJ EST QUANTITY TO DATE 8.000 0065 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 390.800 376.650 275.000 103,578.75 0065 0738 ADJ EST QUANTITY TO DATE 781.600 0070 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) CYC 4.000 2.000 1,540.000 3,080.00 0070 0738 ADJ EST QUANTITY TO DATE 8.000 0075 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 392.088 492.440 275.000 135,421.00 0075 0738 ADJ EST QUANTITY TO DATE 784.176 0080 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 11.600 13.050 275.000 3,588.75 0080 0738 ADJ EST QUANTITY TO DATE 23.200 0085 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) CYC 4.000 2.000 1,540.000 3,080.00 0085 0738 ADJ EST QUANTITY TO DATE 8.000 0090 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 144.880 166.590 275.000 45,812.25 0090 0738 ADJ EST QUANTITY TO DATE 289.760 0095 0738 CLEANING/SWEEPING (SPOT) MI 25.000 6.000 60.000 360.00 0095 0738 ADJ EST QUANTITY TO DATE 50.000 0 SUBTOTAL BID ITEMS $ 298,000.75 0 TOTAL AMOUNT WORK DONE CLEANING & SWEEPING HIGHWAYS $ 298,000.75 1 TOTAL AMOUNT WORK DONE CONTROL 6219-13-001 $ 298,000.75 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12110402 MGR.NO. PAGE 001 CONT 6219 SEC 13 JOB 001 RES ENGR CHAPPELL, JOE P.E. PROJ RMC - 621913001 HWY US0087 8401 FM 1541 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 278,306.20 REPORT DATE 06/06/2014 08.27.47 CONTRACTOR PANHANDLE SWEEPING & EST PERIOD MAY 01,2014 TO MAY 31,2014 EST NO 027 MAINTENANCE, LLC 11702 0*********************************************************************************************************************************** -LIMITS - SEE PLAN SHEETS 0 SEE PLAN SHEETS DATE WORK BEGAN MAR 5 , 2012 WORKING DAYS USED 818 PERCENT COMPLETE 99.99 PERCENT TIME USED 56.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6219-13-001 RMC - 621913001 04 US0087 POTTER - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0738 CLEANING/SWEEPING (CENTER MEDIAN) CYC 4.000 2.000 1,540.000 3,080.00 0738 ADJ EST QUANTITY TO DATE 8.000 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 390.800 376.650 275.000 103,578.75 0738 ADJ EST QUANTITY TO DATE 781.600 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) CYC 4.000 2.000 1,540.000 3,080.00 0738 ADJ EST QUANTITY TO DATE 8.000 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 392.088 492.440 275.000 135,421.00 0738 ADJ EST QUANTITY TO DATE 784.176 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 11.600 13.050 275.000 3,588.75 0738 ADJ EST QUANTITY TO DATE 23.200 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) CYC 4.000 2.000 1,540.000 3,080.00 0738 ADJ EST QUANTITY TO DATE 8.000 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 144.880 166.590 275.000 45,812.25 0738 ADJ EST QUANTITY TO DATE 289.760 0738 CLEANING/SWEEPING (SPOT) MI 25.000 6.000 60.000 360.00 0738 ADJ EST QUANTITY TO DATE 50.000 0 SUBTOTAL BID ITEMS $ 298,000.75 1 CONTRACT TOTAL ALL ITEMS $ 298,000.75 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12110402 MGR.NO. PAGE 001 CONT 6219 SEC 13 JOB 001 RES ENGR CHAPPELL, JOE P.E. PROJ RMC - 621913001 HWY US0087 8401 FM 1541 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 278,306.20 REPORT DATE 06/06/2014 08.27.47 CONTRACTOR PANHANDLE SWEEPING & EST PERIOD MAY 01,2014 TO MAY 31,2014 EST NO 027 MAINTENANCE, LLC 11702 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 188 RMC - 621913001 6219-13-001 298,000.75 .00 298,000.75 .00 .00 298,000.75 266,037.50 31,963.25 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 298,000.75 .00 298,000.75 .00 .00 298,000.75 266,037.50 31,963.25 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 12110402 MGR.NO. PAGE 001 CONT 6219 SEC 13 JOB 001 RES ENGR CHAPPELL, JOE P.E. PROJ RMC - 621913001 HWY US0087 8401 FM 1541 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 278,306.20 REPORT DATE 06/06/2014 08.27.47 CONTRACTOR PANHANDLE SWEEPING & EST PERIOD MAY 01,2014 TO MAY 31,2014 EST NO 027 MAINTENANCE, LLC 11702 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6219-13-001 RMC - 621913001 04 US0087 POTTER -LIMITS - SEE PLAN SHEETS SEE PLAN SHEETS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 0738 CLEANING/SWEEPING (CENTER MI 390.800 41.850 275.000 11,508.75 MEDIAN) 75 0738 CLEANING/SWEEPING (OUTSIDE MI 392.088 54.420 275.000 14,965.50 MAIN LANE) 80 0738 CLEANING/SWEEPING (FRONTAGE MI 11.600 1.450 275.000 398.75 ROAD) 90 0738 CLEANING/SWEEPING MI 144.880 18.510 275.000 5,090.25 (ENTRANCE/EXIT RAMP) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 31,963.25 0 TOTAL AMOUNT WORK DONE TO DATE - $ 298,000.75