1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11110401 MGR.NO. PAGE 001 CONT 6234 SEC 12 JOB 001 RES ENGR CHAPPELL, JOE P.E. PROJ RMC - 623412001 HWY IH0040 8401 S FM 1541 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 249,531.28 REPORT DATE 02/18/2014 16.47.42 CONTRACTOR PANHANDLE SWEEPING & EST PERIOD DEC 19,2011 TO DEC 31,2013 EST NO 026 & FINAL MAINTENANCE, LLC 11702 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN DEC 19, 2011 TIME COMPUTED FROM DEC 19, 2011 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 = 365 713 713 0 BROUGHT FORWARD ADDL DAYS GRANTED = 365 DEC 13 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 12/17/13 3 1 DAYS CHARGED TO DATE = 730 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 - - - - - ----- ----- ----- 730 730 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11110401 MGR.NO. PAGE 001 CONT 6234 SEC 12 JOB 001 RES ENGR CHAPPELL, JOE P.E. PROJ RMC - 623412001 HWY IH0040 8401 S FM 1541 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 249,531.28 REPORT DATE 02/18/2014 16.47.42 CONTRACTOR PANHANDLE SWEEPING & EST PERIOD DEC 19,2011 TO DEC 31,2013 EST NO 026 & FINAL MAINTENANCE, LLC 11702 DIST. 04 COUNTY POTTER CONTROL 6234-12-001 PROJECT RMC - 623412001 HIGHWAY IH0040 0LIMITS- SEE PLAN SHEETS SEE PLAN SHEETS 0TYPE OF WORK- CLEANING AND SWEEPING HIGHWAYS 0 0005 CLEANING AND SWEEPING HIGHWAYS 0 0055 PREPARED BY AMARILLO AE OFFICE 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) CYC 4.000 4.000 1,500.000 6,000.00 0060 0738 ADJ EST QUANTITY TO DATE 8.000 0065 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 408.000 830.500 132.000 109,626.00 0065 0738 ADJ EST QUANTITY TO DATE 830.500 0070 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) CYC 4.000 4.000 1,500.000 6,000.00 0070 0738 ADJ EST QUANTITY TO DATE 8.000 0075 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 551.040 1,116.580 132.000 147,388.56 0075 0738 ADJ EST QUANTITY TO DATE 1,116.580 0080 0738 CLEANING/SWEEPING (FRONTAGE ROAD) CYC 4.000 4.000 1,500.000 6,000.00 0080 0738 ADJ EST QUANTITY TO DATE 8.000 0085 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 407.400 829.300 132.000 109,467.60 0085 0738 ADJ EST QUANTITY TO DATE 829.300 0090 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 351.600 719.200 132.000 94,934.40 0090 0738 ADJ EST QUANTITY TO DATE 719.200 0095 0738 CLEANING/SWEEPING (SPOT) MI 50.000 0.000 95.000 .00 0095 0738 ADJ EST QUANTITY TO DATE 100.000 0 SUBTOTAL BID ITEMS $ 479,416.56 0 TOTAL AMOUNT WORK DONE PREPARED BY AMARILLO AE OFFICE $ 479,416.56 0 TOTAL AMOUNT WORK DONE CONTROL 6234-12-001 $ 479,416.56 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11110401 MGR.NO. PAGE 001 CONT 6234 SEC 12 JOB 001 RES ENGR CHAPPELL, JOE P.E. PROJ RMC - 623412001 HWY IH0040 8401 S FM 1541 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 249,531.28 REPORT DATE 02/18/2014 16.47.43 CONTRACTOR PANHANDLE SWEEPING & EST PERIOD DEC 19,2011 TO DEC 31,2013 EST NO 026 & FINAL MAINTENANCE, LLC 11702 0*********************************************************************************************************************************** -LIMITS - SEE PLAN SHEETS 0 SEE PLAN SHEETS DATE WORK BEGAN DEC 19, 2011 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED DEC 17 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6234-12-001 RMC - 623412001 04 IH0040 POTTER - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0738 CLEANING/SWEEPING (CENTER MEDIAN) CYC 4.000 4.000 1,500.000 6,000.00 0738 ADJ EST QUANTITY TO DATE 8.000 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 408.000 830.500 132.000 109,626.00 0738 ADJ EST QUANTITY TO DATE 830.500 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) CYC 4.000 4.000 1,500.000 6,000.00 0738 ADJ EST QUANTITY TO DATE 8.000 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 551.040 1,116.580 132.000 147,388.56 0738 ADJ EST QUANTITY TO DATE 1,116.580 0738 CLEANING/SWEEPING (FRONTAGE ROAD) CYC 4.000 4.000 1,500.000 6,000.00 0738 ADJ EST QUANTITY TO DATE 8.000 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 407.400 829.300 132.000 109,467.60 0738 ADJ EST QUANTITY TO DATE 829.300 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 351.600 719.200 132.000 94,934.40 0738 ADJ EST QUANTITY TO DATE 719.200 0 SUBTOTAL BID ITEMS $ 479,416.56 0 CONTRACT TOTAL ALL ITEMS $ 479,416.56 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11110401 MGR.NO. PAGE 001 CONT 6234 SEC 12 JOB 001 RES ENGR CHAPPELL, JOE P.E. PROJ RMC - 623412001 HWY IH0040 8401 S FM 1541 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 249,531.28 REPORT DATE 02/18/2014 16.47.43 CONTRACTOR PANHANDLE SWEEPING & EST PERIOD DEC 19,2011 TO DEC 31,2013 EST NO 026 & FINAL MAINTENANCE, LLC 11702 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 188 RMC - 623412001 6234-12-001 479,416.56 .00 479,416.56 .00 .00 479,416.56 479,416.56 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 479,416.56 .00 479,416.56 .00 .00 479,416.56 479,416.56 .00 ---------------------------------------------------------------------------------------------------------------------------------- 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 11110401 MGR.NO. PAGE 001 CONT 6234 SEC 12 JOB 001 RES ENGR CHAPPELL, JOE P.E. PROJ RMC - 623412001 HWY IH0040 8401 S FM 1541 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 249,531.28 REPORT DATE 02/18/2014 16.47.43 CONTRACTOR PANHANDLE SWEEPING & EST PERIOD DEC 19,2011 TO DEC 31,2013 EST NO 026 & FINAL MAINTENANCE, LLC 11702 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6234-12-001 RMC - 623412001 04 IH0040 POTTER -LIMITS - SEE PLAN SHEETS SEE PLAN SHEETS - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 479,416.56