1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 10122202 MGR.NO. 005 PAGE 001 CONT 6249 SEC 83 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 624983001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 130,456.20 REPORT DATE 05/01/2013 07.58.23 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 10122202 MGR.NO. 005 PAGE 001 CONT 6249 SEC 83 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 624983001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 130,456.20 REPORT DATE 05/01/2013 07.58.24 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 005 DIST. 22 COUNTY WEBB CONTROL 6249-83-001 PROJECT RMC - 624983001 HIGHWAY IH0035 0LIMITS- IH 35 SL 20, ETC. 0TYPE OF WORK- CLEANING AND SWEEPING OF HIGHWAYS 0 0050 SWEEPING CONTRACT NET LENGTH 35.750 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 355.740 71.620 133.500 9,561.27 0080 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 355.740 71.620 133.500 9,561.27 0085 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 210.420 24.420 133.500 3,260.07 0090 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 18.660 6.220 133.500 830.37 0095 0738 DIRECT CONNECTOR CLEAN AND SWEEP (RAMP) MI 36.640 5.370 133.500 716.90 0 SUBTOTAL BID ITEMS $ 23,929.88 0 TOTAL AMOUNT WORK DONE SWEEPING CONTRACT $ 23,929.88 0 TOTAL AMOUNT WORK DONE CONTROL 6249-83-001 $ 23,929.88 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 10122202 MGR.NO. 005 PAGE 001 CONT 6249 SEC 83 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 624983001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 130,456.20 REPORT DATE 05/01/2013 07.58.24 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 005 0*********************************************************************************************************************************** -LIMITS - IH 35 0 SL 20, ETC. DATE WORK BEGAN DEC 10, 2012 WORKING DAYS USED 142 PERCENT COMPLETE 18.34 PERCENT TIME USED 38.90 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6249-83-001 RMC - 624983001 22 IH0035 WEBB - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 355.740 71.620 133.500 9,561.27 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 355.740 71.620 133.500 9,561.27 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 210.420 24.420 133.500 3,260.07 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 18.660 6.220 133.500 830.37 0738 DIRECT CONNECTOR CLEAN AND SWEEP (RAMP) MI 36.640 5.370 133.500 716.90 0 SUBTOTAL BID ITEMS $ 23,929.88 0 CONTRACT TOTAL ALL ITEMS $ 23,929.88 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 10122202 MGR.NO. 005 PAGE 001 CONT 6249 SEC 83 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 624983001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 130,456.20 REPORT DATE 05/01/2013 07.58.24 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 - 624983001 6249-83-001 23,929.88 .00 23,929.88 .00 .00 23,929.88 14,563.52 9,366.36 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 23,929.88 .00 23,929.88 .00 .00 23,929.88 14,563.52 9,366.36 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 10122202 MGR.NO. 005 PAGE 001 CONT 6249 SEC 83 JOB 001 RES ENGR MARTINEZ, NELDA PROJ RMC - 624983001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 130,456.20 REPORT DATE 05/01/2013 07.58.25 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 005 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6249-83-001 RMC - 624983001 22 IH0035 WEBB -LIMITS - IH 35 SL 20, ETC. LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 0738 CLEANING/SWEEPING (CENTER MI 355.740 25.920 133.500 3,460.32 MEDIAN) 80 0738 CLEANING/SWEEPING (OUTSIDE MI 355.740 25.920 133.500 3,460.32 MAIN LANE) 85 0738 CLEANING/SWEEPING (FRONTAGE MI 210.420 12.920 133.500 1,724.82 ROAD) 90 0738 CLEANING/SWEEPING MI 18.660 3.110 133.500 415.19 (ENTRANCE/EXIT RAMP) 95 0738 DIRECT CONNECTOR CLEAN AND MI 36.640 2.290 133.500 305.72 SWEEP (RAMP) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 9,366.37 0 TOTAL AMOUNT WORK DONE TO DATE - $ 23,929.88