1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11120302 MGR.NO. 010 PAGE 001 CONT 6242 SEC 42 JOB 001 RES ENGR HERTEL, TIM PROJ RMC - 624242001 HWY IH0035 1601 SOUTHWEST PKWY WICHI CNTY COOKE DIST 03 CONTRACT PRICE $ 130,703.68 REPORT DATE 03/07/2013 14.30.09 CONTRACTOR M & M STRIPING & POWER EST PERIOD FEB 01,2013 TO FEB 28,2013 EST NO 002 WASHING, LLC 13816 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 07, 2013 TIME COMPUTED FROM JAN 14, 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 = 365 25 25 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 FEB 13 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 53 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 - ----- ----- ----- 53 53 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11120302 MGR.NO. 010 PAGE 001 CONT 6242 SEC 42 JOB 001 RES ENGR HERTEL, TIM PROJ RMC - 624242001 HWY IH0035 1601 SOUTHWEST PKWY WICHI CNTY COOKE DIST 03 CONTRACT PRICE $ 130,703.68 REPORT DATE 03/07/2013 14.30.12 CONTRACTOR M & M STRIPING & POWER EST PERIOD FEB 01,2013 TO FEB 28,2013 EST NO 002 WASHING, LLC 13816 DIST. 03 COUNTY COOKE CONTROL 6242-42-001 PROJECT RMC - 624242001 HIGHWAY IH0035 0LIMITS- VARIOUS HWYS COOKE, CLAY, ARCHER, BAYLOR MONTAUGE, THROCKMORTON, & YOUNG CO 0TYPE OF WORK- ROUTINE STREET SWEEPING 0 0005 PREPARED BY LARRY TEGTMEYER, PE 0 0055 ROUTINE STREET SWEEPING 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) MI 325.800 108.600 143.310 15,563.47 0065 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 409.800 136.600 143.310 19,576.15 0070 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 74.700 24.900 143.310 3,568.42 0075 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 18.000 6.000 143.310 859.86 0080 0738 CLEANING/SWEEPING (AGGREGATE REMOVAL) MI 70.000 145.180 100.000 14,518.00 0085 0738 CLEANING/SWEEPING (SPOT) MI 50.000 0.000 100.000 .00 0 SUBTOTAL BID ITEMS $ 54,085.90 0 TOTAL AMOUNT WORK DONE ROUTINE STREET SWEEPING $ 54,085.90 0 TOTAL AMOUNT WORK DONE CONTROL 6242-42-001 $ 54,085.90 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11120302 MGR.NO. 010 PAGE 001 CONT 6242 SEC 42 JOB 001 RES ENGR HERTEL, TIM PROJ RMC - 624242001 HWY IH0035 1601 SOUTHWEST PKWY WICHI CNTY COOKE DIST 03 CONTRACT PRICE $ 130,703.68 REPORT DATE 03/07/2013 14.30.12 CONTRACTOR M & M STRIPING & POWER EST PERIOD FEB 01,2013 TO FEB 28,2013 EST NO 002 WASHING, LLC 13816 0*********************************************************************************************************************************** -LIMITS - VARIOUS HWYS COOKE, CLAY, ARCHER, BAYLOR 0 MONTAUGE, THROCKMORTON, & YOUNG CO DATE WORK BEGAN JAN 7 , 2013 WORKING DAYS USED 53 PERCENT COMPLETE 41.38 PERCENT TIME USED 14.50 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6242-42-001 RMC - 624242001 03 IH0035 COOKE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 325.800 108.600 143.310 15,563.47 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 409.800 136.600 143.310 19,576.15 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 74.700 24.900 143.310 3,568.42 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 18.000 6.000 143.310 859.86 0738 CLEANING/SWEEPING (AGGREGATE REMOVAL) MI 70.000 145.180 100.000 14,518.00 0 SUBTOTAL BID ITEMS $ 54,085.90 0 CONTRACT TOTAL ALL ITEMS $ 54,085.90 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11120302 MGR.NO. 010 PAGE 001 CONT 6242 SEC 42 JOB 001 RES ENGR HERTEL, TIM PROJ RMC - 624242001 HWY IH0035 1601 SOUTHWEST PKWY WICHI CNTY COOKE DIST 03 CONTRACT PRICE $ 130,703.68 REPORT DATE 03/07/2013 14.30.12 CONTRACTOR M & M STRIPING & POWER EST PERIOD FEB 01,2013 TO FEB 28,2013 EST NO 002 WASHING, LLC 13816 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 49 RMC - 624242001 6242-42-001 54,085.90 .00 54,085.90 .00 .00 54,085.90 27,416.09 26,669.81 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 54,085.90 .00 54,085.90 .00 .00 54,085.90 27,416.09 26,669.81 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 11120302 MGR.NO. 010 PAGE 001 CONT 6242 SEC 42 JOB 001 RES ENGR HERTEL, TIM PROJ RMC - 624242001 HWY IH0035 1601 SOUTHWEST PKWY WICHI CNTY COOKE DIST 03 CONTRACT PRICE $ 130,703.68 REPORT DATE 03/07/2013 14.30.13 CONTRACTOR M & M STRIPING & POWER EST PERIOD FEB 01,2013 TO FEB 28,2013 EST NO 002 WASHING, LLC 13816 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6242-42-001 RMC - 624242001 03 IH0035 COOKE -LIMITS - VARIOUS HWYS COOKE, CLAY, ARCHER, BAYLOR MONTAUGE, THROCKMORTON, & YOUNG CO LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0738 CLEANING/SWEEPING (CENTER MI 325.800 42.900 143.310 6,148.00 MEDIAN) 65 0738 CLEANING/SWEEPING (OUTSIDE MI 409.800 49.800 143.310 7,136.84 MAIN LANE) 70 0738 CLEANING/SWEEPING (FRONTAGE MI 74.700 24.900 143.310 3,568.42 ROAD) 75 0738 CLEANING/SWEEPING MI 18.000 5.000 143.310 716.55 (ENTRANCE/EXIT RAMP) 80 0738 CLEANING/SWEEPING (AGGREGATE MI 70.000 91.000 100.000 9,100.00 REMOVAL) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 26,669.81 0 TOTAL AMOUNT WORK DONE TO DATE - $ 54,085.90