1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6132404 MGR.NO. 770 PAGE 001 CONT 6258 SEC 60 JOB 001 RES ENGR CEDILLO, MARGIE PROJ RMC - 625860001 HWY FM0258 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 114,126.80 REPORT DATE 03/10/2014 16.06.12 CONTRACTOR DAN WILLIAMS COMPANY 2451 EST PERIOD JUL 23,2013 TO SEP 10,2013 EST NO 004 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 23, 2013 TIME COMPUTED FROM JUL 23, 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 = 20 40 29 11 BROUGHT FORWARD ADDL DAYS GRANTED = 33 SEP 13 1 1 SUNDAY TOTAL DAYS ALLOWED = 53 2 1 HOLIDAY DATE WORK COMPLETED 09/10/13 3 1 DAYS CHARGED TO DATE = 33 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 590 6 1 7 1 SATURDAY LIQUIDATED DAMAGES 8 1 SUNDAY 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 - - - - - ----- ----- ----- 50 33 17 1 SATURDAY 2 SUNDAY 1 HOLIDAY 1 WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6132404 MGR.NO. 770 PAGE 001 CONT 6258 SEC 60 JOB 001 RES ENGR CEDILLO, MARGIE PROJ RMC - 625860001 HWY FM0258 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 114,126.80 REPORT DATE 03/10/2014 16.06.13 CONTRACTOR DAN WILLIAMS COMPANY 2451 EST PERIOD JUL 23,2013 TO SEP 10,2013 EST NO 004 & FINAL DIST. 24 COUNTY EL PASO CONTROL 6258-60-001 PROJECT RMC - 625860001 HIGHWAY FM0258 0LIMITS- VARIOUS LOCATIONS VARIOUS LOCATIONS 0TYPE OF WORK- ROADWAY REPAIRS 0 0005 PREPARED BY LORENA SORIANO 0 0055 PREPARED BY LORENA SORIANO NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0134 BACKFILL (TY B) STA 5.000 5.000 400.000 2,000.00 0065 0354 PLANE ASPH CONC PAV(0" TO 2") SY 4,700.000 10,168.600 2.500 25,421.50 0065 0354 ADJ EST QUANTITY TO DATE 5,545.000 0070 0500 MOBILIZATION LS 1.000 2.000 11,000.000 22,000.00 0075 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 1.000 2.000 11,000.000 22,000.00 0075 0502 ADJ EST QUANTITY TO DATE 2.000 0080 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 20.000 20.000 25.000 500.00 0085 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y EA 220.000 220.000 2.000 440.00 0090 0662 WK ZN PAV MRK NON-REMOV (Y) 8" (SLD) LF 534.000 0.000 1.000 .00 0095 0666 REFL PAV MRK TY I (W) 12"(SLD)(100MIL) LF 490.000 432.000 2.500 1,080.00 0095 0666 ADJ EST QUANTITY TO DATE 782.000 0100 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 208.000 162.000 5.000 810.00 0100 0666 ADJ EST QUANTITY TO DATE 548.000 0105 0666 REFL PAV MRK TY I (W) (ARROW) (100MIL) EA 2.000 6.000 80.000 480.00 0105 0666 ADJ EST QUANTITY TO DATE 6.000 0110 0666 REFL PAV MRK TY I(W)(DBL ARROW)(100MIL) EA 4.000 0.000 120.000 .00 0115 0666 REFL PAV MRK TY I (W) (WORD) (100MIL) EA 1.000 4.000 95.000 380.00 0115 0666 ADJ EST QUANTITY TO DATE 5.000 0120 0666 REF PAV MRK TY II (W) 8" 1 (SLD) LF 534.000 6,831.000 .450 3,073.95 0120 0666 ADJ EST QUANTITY TO DATE 5,794.000 0125 0666 REF PAV MRK TY II (W) 12" (SLD) LF 490.000 432.000 1.200 518.40 0125 0666 ADJ EST QUANTITY TO DATE 782.000 0130 0666 REF PAV MRK TY II (W) 24" (SLD) LF 208.000 162.000 2.500 405.00 0130 0666 ADJ EST QUANTITY TO DATE 548.000 0135 0666 REF PAV MRK TY II (W) (ARROW) EA 2.000 6.000 50.000 300.00 0135 0666 ADJ EST QUANTITY TO DATE 6.000 0140 0666 REF PAV MRK TY II (W) (DBL ARROW) EA 4.000 0.000 60.000 .00 0145 0666 REF PAV MRK TY II (W) (WORD) EA 1.000 4.000 60.000 240.00 0145 0666 ADJ EST QUANTITY TO DATE 5.000 0150 0672 REFL PAV MRKR TY I-C EA 20.000 38.000 3.750 142.50 0155 0672 REFL PAV MRKR TY II-A-A EA 85.000 90.000 3.750 337.50 0160 3268 D-GR HMA TY-C SAC-A PG70-22 TON 520.000 998.240 121.600 121,385.98 0160 3268 ADJ EST QUANTITY TO DATE 791.000 0165 5049 BIODGRD EROSION CONTROL LOGS (12" DIA) LF 20.000 0.000 13.000 .00 0170 6834 PORTABLE CHANGEABLE MESSAGE SIGN EA 2.000 2.000 900.000 1,800.00 0175 8251 RE PM W/RET REQ TY I(W)4"(BRK)(100MIL) LF 20.000 0.000 1.000 .00 0180 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 1,677.000 40,962.000 1.000 40,962.00 0180 8251 ADJ EST QUANTITY TO DATE 30,494.000 0185 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(100MIL) LF 176.000 0.000 1.000 .00 0190 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 3,302.000 36,201.000 1.000 36,201.00 0190 8251 ADJ EST QUANTITY TO DATE 30,597.000 0195 8251 RE PM W/RET REQ TY II (W) 4" (BRK) LF 20.000 240.000 .250 60.00 0200 8251 RE PM W/RET REQ TY II (W) 4" (SLD) LF 1,677.000 39,510.000 .250 9,877.50 0200 8251 ADJ EST QUANTITY TO DATE 30,494.000 0205 8251 RE PM W/RET REQ TY II (Y) 4" (BRK) LF 176.000 0.000 .250 .00 0210 8251 RE PM W/RET REQ TY II (Y) 4" (SLD) LF 3,302.000 33,034.000 .250 8,258.50 0210 8251 ADJ EST QUANTITY TO DATE 30,597.000 0215 0134*BACKFILL (TY A OR B) STA 293.000 412.000 137.500 56,650.00 0220 0666*REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 5,260.000 6,374.000 1.000 6,374.00 0225 0672*REFL PAV MRKR TY II-C-R EA 734.000 481.000 2.330 1,120.73 0230 3268*D-GR HMA TY-C PG70-22 TON 16,020.000 20,245.050 71.000 1,437,398.55 0230 3268 ADJ EST QUANTITY TO DATE 22,752.000 0235 8251*RE PM W/RET REQ TY I(W)6"(BRK)(100MIL) LF 7,337.000 9,821.000 .463 4,547.12 1 0240 8251*RE PM W/RET REQ TY II (W) 6" (BRK) LF 7,337.000 9,108.000 .179 1,630.33 0245 9608*UNIQUE CHANGE ORDER ITEM 1 DOL 1.000 1.030 77,914.230 80,251.66 0250 9608*UNIQUE CHANGE ORDER ITEM 2 DOL 2,955.000 3,900.000 .890 3,471.00 0255 0585*RIDE BONUS/PENALTY (ITEM 3268) DOL 1.000 1.000 10,846.000 10,846.00 0260 3268*PRODUCTION BONUS/PENALTY DOL 1.000 1.000 27,498.280 27,498.28 0265 3268*PLACEMENT BONUS/PENALTY DOL 1.000 1.000 22,995.710 22,995.71 0 SUBTOTAL BID ITEMS $ 1,951,457.21 0 TOTAL AMOUNT WORK DONE PREPARED BY LORENA SORIANO $ 1,951,457.21 0 TOTAL AMOUNT WORK DONE CONTROL 6258-60-001 $ 1,951,457.21 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6132404 MGR.NO. 770 PAGE 001 CONT 6258 SEC 60 JOB 001 RES ENGR CEDILLO, MARGIE PROJ RMC - 625860001 HWY FM0258 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 114,126.80 REPORT DATE 03/10/2014 16.06.15 CONTRACTOR DAN WILLIAMS COMPANY 2451 EST PERIOD JUL 23,2013 TO SEP 10,2013 EST NO 004 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS 0 VARIOUS LOCATIONS DATE WORK BEGAN JUL 23, 2013 WORKING DAYS USED 33 PERCENT COMPLETE 100.00 PERCENT TIME USED 62.20 DATE COMPLETED SEP 10 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6258-60-001 RMC - 625860001 24 FM0258 EL PASO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0134 BACKFILL (TY B) STA 5.000 5.000 400.000 2,000.00 0354 PLANE ASPH CONC PAV(0" TO 2") SY 4,700.000 10,168.600 2.500 25,421.50 0354 ADJ EST QUANTITY TO DATE 5,545.000 0500 MOBILIZATION LS 1.000 2.000 11,000.000 22,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 1.000 2.000 11,000.000 22,000.00 0502 ADJ EST QUANTITY TO DATE 2.000 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 20.000 20.000 25.000 500.00 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y EA 220.000 220.000 2.000 440.00 0666 REFL PAV MRK TY I (W) 12"(SLD)(100MIL) LF 490.000 432.000 2.500 1,080.00 0666 ADJ EST QUANTITY TO DATE 782.000 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 208.000 162.000 5.000 810.00 0666 ADJ EST QUANTITY TO DATE 548.000 0666 REFL PAV MRK TY I (W) (ARROW) (100MIL) EA 2.000 6.000 80.000 480.00 0666 ADJ EST QUANTITY TO DATE 6.000 0666 REFL PAV MRK TY I (W) (WORD) (100MIL) EA 1.000 4.000 95.000 380.00 0666 ADJ EST QUANTITY TO DATE 5.000 0666 REF PAV MRK TY II (W) 8" 1 (SLD) LF 534.000 6,831.000 .450 3,073.95 0666 ADJ EST QUANTITY TO DATE 5,794.000 0666 REF PAV MRK TY II (W) 12" (SLD) LF 490.000 432.000 1.200 518.40 0666 ADJ EST QUANTITY TO DATE 782.000 0666 REF PAV MRK TY II (W) 24" (SLD) LF 208.000 162.000 2.500 405.00 0666 ADJ EST QUANTITY TO DATE 548.000 0666 REF PAV MRK TY II (W) (ARROW) EA 2.000 6.000 50.000 300.00 0666 ADJ EST QUANTITY TO DATE 6.000 0666 REF PAV MRK TY II (W) (WORD) EA 1.000 4.000 60.000 240.00 0666 ADJ EST QUANTITY TO DATE 5.000 0672 REFL PAV MRKR TY I-C EA 20.000 38.000 3.750 142.50 0672 REFL PAV MRKR TY II-A-A EA 85.000 90.000 3.750 337.50 3268 D-GR HMA TY-C SAC-A PG70-22 TON 520.000 998.240 121.600 121,385.98 3268 ADJ EST QUANTITY TO DATE 791.000 6834 PORTABLE CHANGEABLE MESSAGE SIGN EA 2.000 2.000 900.000 1,800.00 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 1,677.000 40,962.000 1.000 40,962.00 8251 ADJ EST QUANTITY TO DATE 30,494.000 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 3,302.000 36,201.000 1.000 36,201.00 8251 ADJ EST QUANTITY TO DATE 30,597.000 8251 RE PM W/RET REQ TY II (W) 4" (BRK) LF 20.000 240.000 .250 60.00 8251 RE PM W/RET REQ TY II (W) 4" (SLD) LF 1,677.000 39,510.000 .250 9,877.50 8251 ADJ EST QUANTITY TO DATE 30,494.000 8251 RE PM W/RET REQ TY II (Y) 4" (SLD) LF 3,302.000 33,034.000 .250 8,258.50 8251* ADJ EST QUANTITY TO DATE 30,597.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00134* BACKFILL (TY A OR B) STA 293.000 412.000 137.500 56,650.00 0585* RIDE BONUS/PENALTY (ITEM 3268) DOL 1.000 1.000 10,846.000 10,846.00 0666* REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 5,260.000 6,374.000 1.000 6,374.00 0672* REFL PAV MRKR TY II-C-R EA 734.000 481.000 2.330 1,120.73 3268* D-GR HMA TY-C PG70-22 TON 16,020.000 20,245.050 71.000 1,437,398.55 3268* ADJ EST QUANTITY TO DATE 22,752.000 3268* PRODUCTION BONUS/PENALTY DOL 1.000 1.000 27,498.280 27,498.28 3268* PLACEMENT BONUS/PENALTY DOL 1.000 1.000 22,995.710 22,995.71 8251* RE PM W/RET REQ TY I(W)6"(BRK)(100MIL) LF 7,337.000 9,821.000 .463 4,547.12 8251* RE PM W/RET REQ TY II (W) 6" (BRK) LF 7,337.000 9,108.000 .179 1,630.33 9608* UNIQUE CHANGE ORDER ITEM 1 DOL 1.000 1.030 77,914.230 80,251.66 19608* UNIQUE CHANGE ORDER ITEM 2 DOL 2,955.000 3,900.000 .890 3,471.00 0 SUBTOTAL BID ITEMS $ 1,951,457.21 0 CONTRACT TOTAL ALL ITEMS $ 1,951,457.21 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6132404 MGR.NO. 770 PAGE 001 CONT 6258 SEC 60 JOB 001 RES ENGR CEDILLO, MARGIE PROJ RMC - 625860001 HWY FM0258 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 114,126.80 REPORT DATE 03/10/2014 16.06.15 CONTRACTOR DAN WILLIAMS COMPANY 2451 EST PERIOD JUL 23,2013 TO SEP 10,2013 EST NO 004 & 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 ********************************************************************************************************************************** 72 RMC - 625860001 6258-60-001 1,951,457.21 .00 1,951,457.21 .00 .00 1,951,457.21 1,900,963.22 50,493.99 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,951,457.21 .00 1,951,457.21 .00 .00 1,951,457.21 1,900,963.22 50,493.99 ---------------------------------------------------------------------------------------------------------------------------------- 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 6132404 MGR.NO. 770 PAGE 001 CONT 6258 SEC 60 JOB 001 RES ENGR CEDILLO, MARGIE PROJ RMC - 625860001 HWY FM0258 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 114,126.80 REPORT DATE 03/10/2014 16.06.15 CONTRACTOR DAN WILLIAMS COMPANY 2451 EST PERIOD JUL 23,2013 TO SEP 10,2013 EST NO 004 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6258-60-001 RMC - 625860001 24 FM0258 EL PASO -LIMITS - VARIOUS LOCATIONS VARIOUS LOCATIONS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 260 3268* PRODUCTION BONUS/PENALTY DOL 0.000 1.000 27,498.280 27,498.28 265 3268* PLACEMENT BONUS/PENALTY DOL 0.000 1.000 22,995.710 22,995.71 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 50,493.99 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,951,457.21