1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8104007 MGR.NO. 064 PAGE 001 CONT 6210 SEC 62 JOB 001 RES ENGR VOLK, JEFFREY PROJ RMC - 621062001 HWY IH0045 702 FM 1959 HOUSTON CNTY HARRIS DIST 12 CONTRACT PRICE $ 838,350.00 REPORT DATE 11/28/2012 16.10.57 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD OCT 01,2012 TO OCT 30,2012 EST NO 024 OPERATING, L.P. 11910 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN NOV 01, 2010 TIME COMPUTED FROM NOV 01, 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 = 730 700 700 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 12 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 10/30/12 3 1 DAYS CHARGED TO DATE = 730 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 0 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 0 ----- ----- ----- 730 730 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8104007 MGR.NO. 064 PAGE 001 CONT 6210 SEC 62 JOB 001 RES ENGR VOLK, JEFFREY PROJ RMC - 621062001 HWY IH0045 702 FM 1959 HOUSTON CNTY HARRIS DIST 12 CONTRACT PRICE $ 838,350.00 REPORT DATE 11/28/2012 16.10.57 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD OCT 01,2012 TO OCT 30,2012 EST NO 024 OPERATING, L.P. 11910 DIST. 12 COUNTY HARRIS CONTROL 6210-62-001 PROJECT RMC - 621062001 HIGHWAY IH0045 0LIMITS- VARIOUS HWYS IN SOUTH HARRIS COUNTY VARIOUS HWYS IN SOUTH HARRIS COUNTY 0TYPE OF WORK- CLEANING AND SWEEPING HIGHWAYS 0 0050 CLEANING AND SWEEPING HIGHWAYS NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY RHONDA K. LANGE 0 0075 0738 CLEANING/SWEEPING (SPOT) MI 50.000 87.240 15.000 1,308.60 0080 0738 CLEANING/SWEEPING (HANDWORK) SY 100,000.000 98,821.344 .100 9,882.13 0085 0738 CLEANING/SWEEPING (HOV LANE) CYC 24.000 16.000 1,000.000 16,000.00 0090 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (1) CYC 24.000 24.000 1,000.000 24,000.00 0095 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (2) CYC 48.000 41.000 1,400.000 57,400.00 0100 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (3) CYC 24.000 24.000 300.000 7,200.00 0105 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (4) CYC 48.000 47.000 675.000 31,725.00 0110 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (5) CYC 12.000 12.000 600.000 7,200.00 0115 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (6) CYC 48.000 47.000 600.000 28,200.00 0120 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (7) CYC 24.000 24.000 700.000 16,800.00 0125 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (8) CYC 18.000 18.000 400.000 7,200.00 0130 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (9) CYC 16.000 16.000 825.000 13,200.00 0135 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (10) CYC 16.000 16.000 650.000 10,400.00 0140 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (11) CYC 16.000 16.000 700.000 11,200.00 0145 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (1) CYC 24.000 24.000 1,000.000 24,000.00 0150 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (2) CYC 48.000 41.000 1,400.000 57,400.00 1 0155 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (3) CYC 24.000 24.000 300.000 7,200.00 0160 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (4) CYC 48.000 47.000 675.000 31,725.00 0165 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (5) CYC 12.000 12.000 600.000 7,200.00 0170 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (6) CYC 48.000 47.000 600.000 28,200.00 0175 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (7) CYC 24.000 24.000 700.000 16,800.00 0180 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (8) CYC 18.000 18.000 400.000 7,200.00 0185 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (9) CYC 16.000 16.000 825.000 13,200.00 0190 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (10) CYC 16.000 16.000 650.000 10,400.00 0195 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (11) CYC 16.000 16.000 700.000 11,200.00 0200 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (1) CYC 16.000 16.000 750.000 12,000.00 0205 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (2) CYC 32.000 28.000 2,200.000 61,600.00 0210 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (3) CYC 24.000 24.000 4,500.000 108,000.00 0215 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (4) CYC 16.000 16.000 500.000 8,000.00 0220 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (5) CYC 12.000 12.000 200.000 2,400.00 0225 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (6) CYC 48.000 47.000 650.000 30,550.00 0230 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 4) CYC 16.000 16.000 1,000.000 16,000.00 0235 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 1) CYC 16.000 16.000 500.000 8,000.00 0240 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 5) CYC 12.000 12.000 200.000 2,400.00 0245 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 2) CYC 24.000 21.000 1,000.000 21,000.00 0250 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 6) CYC 48.000 44.000 250.000 11,000.00 0255 0738 CLEAN/SWEEPING-DIRECT CONNECT-AREA(3)) CYC 24.000 24.000 750.000 18,000.00 0260 0738 CLEAN/SWEEPING-DIRECT CONNECT-AREA(15) CYC 32.000 28.000 1,250.000 35,000.00 0 SUBTOTAL BID ITEMS $ 790,190.73 0 TOTAL AMOUNT WORK DONE CLEANING AND SWEEPING HIGHWAYS $ 790,190.73 0 TOTAL AMOUNT WORK DONE CONTROL 6210-62-001 $ 790,190.73 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8104007 MGR.NO. 064 PAGE 001 CONT 6210 SEC 62 JOB 001 RES ENGR VOLK, JEFFREY PROJ RMC - 621062001 HWY IH0045 702 FM 1959 HOUSTON CNTY HARRIS DIST 12 CONTRACT PRICE $ 838,350.00 REPORT DATE 11/28/2012 16.10.57 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD OCT 01,2012 TO OCT 30,2012 EST NO 024 OPERATING, L.P. 11910 0*********************************************************************************************************************************** -LIMITS - VARIOUS HWYS IN SOUTH HARRIS COUNTY 0 VARIOUS HWYS IN SOUTH HARRIS COUNTY DATE WORK BEGAN NOV 1 , 2010 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED OCT 30 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6210-62-001 RMC - 621062001 12 IH0045 HARRIS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0738 CLEANING/SWEEPING (SPOT) MI 50.000 87.240 15.000 1,308.60 0738 CLEANING/SWEEPING (HANDWORK) SY 100,000.000 98,821.344 .100 9,882.13 0738 CLEANING/SWEEPING (HOV LANE) CYC 24.000 16.000 1,000.000 16,000.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (1) CYC 24.000 24.000 1,000.000 24,000.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (2) CYC 48.000 41.000 1,400.000 57,400.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (3) CYC 24.000 24.000 300.000 7,200.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (4) CYC 48.000 47.000 675.000 31,725.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (5) CYC 12.000 12.000 600.000 7,200.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (6) CYC 48.000 47.000 600.000 28,200.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (7) CYC 24.000 24.000 700.000 16,800.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (8) CYC 18.000 18.000 400.000 7,200.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (9) CYC 16.000 16.000 825.000 13,200.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (10) CYC 16.000 16.000 650.000 10,400.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (11) CYC 16.000 16.000 700.000 11,200.00 10738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (1) CYC 24.000 24.000 1,000.000 24,000.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (2) CYC 48.000 41.000 1,400.000 57,400.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (3) CYC 24.000 24.000 300.000 7,200.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (4) CYC 48.000 47.000 675.000 31,725.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (5) CYC 12.000 12.000 600.000 7,200.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (6) CYC 48.000 47.000 600.000 28,200.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (7) CYC 24.000 24.000 700.000 16,800.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (8) CYC 18.000 18.000 400.000 7,200.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (9) CYC 16.000 16.000 825.000 13,200.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (10) CYC 16.000 16.000 650.000 10,400.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (11) CYC 16.000 16.000 700.000 11,200.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (1) CYC 16.000 16.000 750.000 12,000.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (2) CYC 32.000 28.000 2,200.000 61,600.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (3) CYC 24.000 24.000 4,500.000 108,000.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (4) CYC 16.000 16.000 500.000 8,000.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (5) CYC 12.000 12.000 200.000 2,400.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (6) CYC 48.000 47.000 650.000 30,550.00 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 4) CYC 16.000 16.000 1,000.000 16,000.00 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 1) CYC 16.000 16.000 500.000 8,000.00 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 5) CYC 12.000 12.000 200.000 2,400.00 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 2) CYC 24.000 21.000 1,000.000 21,000.00 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 6) CYC 48.000 44.000 250.000 11,000.00 0738 CLEAN/SWEEPING-DIRECT CONNECT-AREA(3)) CYC 24.000 24.000 750.000 18,000.00 0738 CLEAN/SWEEPING-DIRECT CONNECT-AREA(15) CYC 32.000 28.000 1,250.000 35,000.00 0 SUBTOTAL BID ITEMS $ 790,190.73 1 CONTRACT TOTAL ALL ITEMS $ 790,190.73 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8104007 MGR.NO. 064 PAGE 001 CONT 6210 SEC 62 JOB 001 RES ENGR VOLK, JEFFREY PROJ RMC - 621062001 HWY IH0045 702 FM 1959 HOUSTON CNTY HARRIS DIST 12 CONTRACT PRICE $ 838,350.00 REPORT DATE 11/28/2012 16.10.57 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD OCT 01,2012 TO OCT 30,2012 EST NO 024 OPERATING, L.P. 11910 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 102 RMC - 621062001 6210-62-001 790,190.73 .00 790,190.73 .00 .00 790,190.73 771,820.09 18,370.64 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 790,190.73 .00 790,190.73 .00 .00 790,190.73 771,820.09 18,370.64 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8104007 MGR.NO. 064 PAGE 001 CONT 6210 SEC 62 JOB 001 RES ENGR VOLK, JEFFREY PROJ RMC - 621062001 HWY IH0045 702 FM 1959 HOUSTON CNTY HARRIS DIST 12 CONTRACT PRICE $ 838,350.00 REPORT DATE 11/28/2012 16.10.58 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD OCT 01,2012 TO OCT 30,2012 EST NO 024 OPERATING, L.P. 11910 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6210-62-001 RMC - 621062001 12 IH0045 HARRIS -LIMITS - VARIOUS HWYS IN SOUTH HARRIS COUNTY VARIOUS HWYS IN SOUTH HARRIS COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 0738 CLEANING/SWEEPING (SPOT) MI 50.000 7.000 15.000 105.00 80 0738 CLEANING/SWEEPING (HANDWORK) SY 100,000.000 9,156.428 0.100 915.64 90 0738 CLEAN/SWEEP-CENTER CYC 24.000 1.000 1,000.000 1,000.00 MEDIAN-AREA (1) 100 0738 CLEAN/SWEEP-CENTER CYC 24.000 1.000 300.000 300.00 MEDIAN-AREA (3) 105 0738 CLEAN/SWEEP-CENTER CYC 48.000 2.000 675.000 1,350.00 MEDIAN-AREA (4) 110 0738 CLEAN/SWEEP-CENTER CYC 12.000 1.000 600.000 600.00 MEDIAN-AREA (5) 115 0738 CLEAN/SWEEP-CENTER CYC 48.000 2.000 600.000 1,200.00 MEDIAN-AREA (6) 120 0738 CLEAN/SWEEP-CENTER CYC 24.000 1.000 700.000 700.00 MEDIAN-AREA (7) 145 0738 CLEAN/SWEEP-OUTSIDE MAIN CYC 24.000 1.000 1,000.000 1,000.00 LANE-AREA (1) 155 0738 CLEAN/SWEEP-OUTSIDE MAIN CYC 24.000 1.000 300.000 300.00 LANE-AREA (3) 160 0738 CLEAN/SWEEP-OUTSIDE MAIN CYC 48.000 2.000 675.000 1,350.00 LANE-AREA (4) 165 0738 CLEAN/SWEEP-OUTSIDE MAIN CYC 12.000 1.000 600.000 600.00 LANE-AREA (5) 170 0738 CLEAN/SWEEP-OUTSIDE MAIN CYC 48.000 2.000 600.000 1,200.00 LANE-AREA (6) 175 0738 CLEAN/SWEEP-OUTSIDE MAIN CYC 24.000 1.000 700.000 700.00 LANE-AREA (7) 210 0738 CLEAN/SWEEP-FRONTAGE CYC 24.000 1.000 4,500.000 4,500.00 ROAD-AREA (3) 225 0738 CLEAN/SWEEP-FRONTAGE CYC 48.000 2.000 650.000 1,300.00 ROAD-AREA (6) 250 0738 CLEAN/SWEEPING-(ENTR/EXT CYC 48.000 2.000 250.000 500.00 RMP)(AREA 6) 255 0738 CLEAN/SWEEPING-DIRECT CYC 24.000 1.000 750.000 750.00 CONNECT-AREA(3)) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 18,370.64 0 TOTAL AMOUNT WORK DONE TO DATE - $ 790,190.73