1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 10122201 MGR.NO. 005 PAGE 001 CONT 6240 SEC 56 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 624056001 HWY US0083 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 135,768.15 REPORT DATE 05/01/2013 07.56.41 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 005 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN DEC 10, 2012 TIME COMPUTED FROM DEC 10, 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 = 365 112 112 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 APR 13 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 142 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 0 ----- ----- ----- 142 142 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 10122201 MGR.NO. 005 PAGE 001 CONT 6240 SEC 56 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 624056001 HWY US0083 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 135,768.15 REPORT DATE 05/01/2013 07.56.41 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 005 DIST. 22 COUNTY WEBB CONTROL 6240-56-001 PROJECT RMC - 624056001 HIGHWAY US0083 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- CLEANING AND SWEEPING OF HIGHWAYS 0 0050 SWEEPING CONTRACT NET LENGTH 25.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 9-13-12 0 0075 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 370.890 52.500 135.000 7,087.50 0080 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 394.890 56.500 135.000 7,627.50 0085 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 97.080 8.120 135.000 1,096.20 0090 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 45.930 3.660 135.000 494.10 0095 0738 DIRECT CONNECTOR CLEAN AND SWEEP (RAMP) MI 96.900 11.890 135.000 1,605.15 0 SUBTOTAL BID ITEMS $ 17,910.45 0 TOTAL AMOUNT WORK DONE SWEEPING CONTRACT $ 17,910.45 0 TOTAL AMOUNT WORK DONE CONTROL 6240-56-001 $ 17,910.45 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 10122201 MGR.NO. 005 PAGE 001 CONT 6240 SEC 56 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 624056001 HWY US0083 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 135,768.15 REPORT DATE 05/01/2013 07.56.41 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 005 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN DEC 10, 2012 WORKING DAYS USED 142 PERCENT COMPLETE 13.19 PERCENT TIME USED 38.90 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6240-56-001 RMC - 624056001 22 US0083 WEBB - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 370.890 52.500 135.000 7,087.50 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 394.890 56.500 135.000 7,627.50 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 97.080 8.120 135.000 1,096.20 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 45.930 3.660 135.000 494.10 0738 DIRECT CONNECTOR CLEAN AND SWEEP (RAMP) MI 96.900 11.890 135.000 1,605.15 0 SUBTOTAL BID ITEMS $ 17,910.45 0 CONTRACT TOTAL ALL ITEMS $ 17,910.45 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 10122201 MGR.NO. 005 PAGE 001 CONT 6240 SEC 56 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 624056001 HWY US0083 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 135,768.15 REPORT DATE 05/01/2013 07.56.41 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 005 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 240 RMC - 624056001 6240-56-001 17,910.45 .00 17,910.45 .00 .00 17,910.45 11,546.55 6,363.90 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 17,910.45 .00 17,910.45 .00 .00 17,910.45 11,546.55 6,363.90 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 10122201 MGR.NO. 005 PAGE 001 CONT 6240 SEC 56 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 624056001 HWY US0083 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 135,768.15 REPORT DATE 05/01/2013 07.56.41 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 005 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6240-56-001 RMC - 624056001 22 US0083 WEBB -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 0738 CLEANING/SWEEPING (CENTER MI 370.890 19.190 135.000 2,590.65 MEDIAN) 80 0738 CLEANING/SWEEPING (OUTSIDE MI 394.890 21.190 135.000 2,860.65 MAIN LANE) 85 0738 CLEANING/SWEEPING (FRONTAGE MI 97.080 1.860 135.000 251.10 ROAD) 90 0738 CLEANING/SWEEPING MI 45.930 0.640 135.000 86.40 (ENTRANCE/EXIT RAMP) 95 0738 DIRECT CONNECTOR CLEAN AND MI 96.900 4.260 135.000 575.10 SWEEP (RAMP) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 6,363.90 0 TOTAL AMOUNT WORK DONE TO DATE - $ 17,910.45