1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5084020 MGR.NO. 052 PAGE 001 CONT 6176 SEC 52 JOB 001 RES ENGR ALLEN, QUINCY PROJ RMC - 617652001 HWY IH0010 7303 MESA HOUSTON CNTY HARRIS DIST 12 CONTRACT PRICE $ 824,691.00 REPORT DATE 09/05/2013 16.39.33 CONTRACTOR PANNELL INDUSTRIES, INC. 7737 EST PERIOD JUL 07,2008 TO JUN 30,2010 EST NO 025 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 07, 2008 TIME COMPUTED FROM JUL 07, 2008 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 = 730 694 694 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 10 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 06/30/10 3 1 DAYS CHARGED TO DATE = 724 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 ----- ----- ----- 724 724 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5084020 MGR.NO. 052 PAGE 001 CONT 6176 SEC 52 JOB 001 RES ENGR ALLEN, QUINCY PROJ RMC - 617652001 HWY IH0010 7303 MESA HOUSTON CNTY HARRIS DIST 12 CONTRACT PRICE $ 824,691.00 REPORT DATE 09/05/2013 16.39.33 CONTRACTOR PANNELL INDUSTRIES, INC. 7737 EST PERIOD JUL 07,2008 TO JUN 30,2010 EST NO 025 & FINAL DIST. 12 COUNTY HARRIS CONTROL 6176-52-001 PROJECT RMC - 617652001 HIGHWAY IH0010 0LIMITS- VARIOUS HIGHWAYS IN EAST HARRIS VARIOUS HIGHWASY IN EAST HARRIS 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 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (1) CYC 18.000 17.000 1,312.500 22,312.50 0080 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (2) CYC 18.000 17.000 1,312.000 22,304.00 0085 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (3) CYC 12.000 12.000 1,260.000 15,120.00 0090 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (4) CYC 18.000 17.000 1,260.000 21,420.00 0095 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (5) CYC 6.000 6.000 850.000 5,100.00 0100 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (6) CYC 6.000 6.000 850.000 5,100.00 0105 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (7) CYC 18.000 17.000 1,260.000 21,420.00 0110 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (8) CYC 18.000 18.000 1,260.000 22,680.00 0115 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (10) CYC 18.000 16.000 1,260.000 20,160.00 0120 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (11) CYC 18.000 16.000 1,260.000 20,160.00 0125 0738 CLEANING/SWEEPING (SPOT) MI 80.000 35.000 150.000 5,250.00 0130 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (1) CYC 24.000 24.000 1,000.000 24,000.00 0135 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (2) CYC 24.000 24.000 1,000.000 24,000.00 0140 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (3) CYC 12.000 12.000 1,000.000 12,000.00 0145 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (4) CYC 24.000 24.000 1,000.000 24,000.00 1 0150 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (5) CYC 6.000 6.000 1,000.000 6,000.00 0155 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (6) CYC 6.000 6.000 1,000.000 6,000.00 0160 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (7) CYC 12.000 12.000 1,000.000 12,000.00 0165 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (8) CYC 24.000 24.000 1,000.000 24,000.00 0170 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (9) CYC 6.000 6.000 1,000.000 6,000.00 0175 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (10) CYC 24.000 24.000 1,000.000 24,000.00 0180 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (11) CYC 24.000 24.000 1,000.000 24,000.00 0185 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (1) CYC 24.000 24.000 1,000.000 24,000.00 0190 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (2) CYC 24.000 24.000 1,000.000 24,000.00 0195 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (3) CYC 12.000 12.000 1,000.000 12,000.00 0200 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (4) CYC 24.000 24.000 1,000.000 24,000.00 0205 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (5) CYC 6.000 6.000 1,000.000 6,000.00 0210 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (6) CYC 6.000 6.000 1,000.000 6,000.00 0215 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (7) CYC 12.000 12.000 1,000.000 12,000.00 0220 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (8) CYC 24.000 24.000 1,000.000 24,000.00 0225 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (9) CYC 6.000 6.000 1,000.000 6,000.00 0230 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (10) CYC 24.000 24.000 1,000.000 24,000.00 0235 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (11) CYC 24.000 24.000 1,000.000 24,000.00 0240 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (12) CYC 12.000 12.000 1,000.000 12,000.00 0245 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (1) CYC 12.000 11.000 1,365.000 15,015.00 0250 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (2) CYC 12.000 12.000 1,365.000 16,380.00 0255 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (3) CYC 6.000 6.000 1,365.000 8,190.00 0260 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (4) CYC 24.000 15.000 1,365.000 20,475.00 0265 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (5) CYC 6.000 6.000 1,365.000 8,190.00 0270 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (7) CYC 6.000 6.000 1,365.000 8,190.00 0275 0738 CLEAN/SWEEP-FRONTAGE 1 ROAD-AREA (8) CYC 12.000 12.000 1,365.000 16,380.00 0280 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (10) CYC 12.000 12.000 1,365.000 16,380.00 0285 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (11) CYC 12.000 12.000 1,365.000 16,380.00 0290 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 1) CYC 12.000 11.000 1,150.000 12,650.00 0295 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 2) CYC 12.000 12.000 1,150.000 13,800.00 0300 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 3) CYC 6.000 6.000 1,150.000 6,900.00 0305 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 4) CYC 12.000 12.000 1,150.000 13,800.00 0310 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 5) CYC 6.000 6.000 1,150.000 6,900.00 0315 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 7) CYC 6.000 6.000 1,150.000 6,900.00 0320 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 8) CYC 12.000 12.000 1,150.000 13,800.00 0325 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 10) CYC 12.000 12.000 1,150.000 13,800.00 0330 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 11) CYC 12.000 12.000 1,150.000 13,800.00 0 SUBTOTAL BID ITEMS $ 792,956.50 0 TOTAL AMOUNT WORK DONE CLEANING AND SWEEPING HIGHWAYS $ 792,956.50 0 TOTAL AMOUNT WORK DONE CONTROL 6176-52-001 $ 792,956.50 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5084020 MGR.NO. 052 PAGE 001 CONT 6176 SEC 52 JOB 001 RES ENGR ALLEN, QUINCY PROJ RMC - 617652001 HWY IH0010 7303 MESA HOUSTON CNTY HARRIS DIST 12 CONTRACT PRICE $ 824,691.00 REPORT DATE 09/05/2013 16.39.34 CONTRACTOR PANNELL INDUSTRIES, INC. 7737 EST PERIOD JUL 07,2008 TO JUN 30,2010 EST NO 025 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS HIGHWAYS IN EAST HARRIS 0 VARIOUS HIGHWASY IN EAST HARRIS DATE WORK BEGAN JUL 7 , 2008 WORKING DAYS USED 724 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.10 DATE COMPLETED JUN 30 2010 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6176-52-001 RMC - 617652001 12 IH0010 HARRIS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (1) CYC 18.000 17.000 1,312.500 22,312.50 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (2) CYC 18.000 17.000 1,312.000 22,304.00 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (3) CYC 12.000 12.000 1,260.000 15,120.00 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (4) CYC 18.000 17.000 1,260.000 21,420.00 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (5) CYC 6.000 6.000 850.000 5,100.00 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (6) CYC 6.000 6.000 850.000 5,100.00 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (7) CYC 18.000 17.000 1,260.000 21,420.00 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (8) CYC 18.000 18.000 1,260.000 22,680.00 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (10) CYC 18.000 16.000 1,260.000 20,160.00 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (11) CYC 18.000 16.000 1,260.000 20,160.00 0738 CLEANING/SWEEPING (SPOT) MI 80.000 35.000 150.000 5,250.00 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 24.000 24.000 1,000.000 24,000.00 10738 CLEAN/SWEEP-CENTER MEDIAN-AREA (3) CYC 12.000 12.000 1,000.000 12,000.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (4) CYC 24.000 24.000 1,000.000 24,000.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (5) CYC 6.000 6.000 1,000.000 6,000.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (6) CYC 6.000 6.000 1,000.000 6,000.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (7) CYC 12.000 12.000 1,000.000 12,000.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (8) CYC 24.000 24.000 1,000.000 24,000.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (9) CYC 6.000 6.000 1,000.000 6,000.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (10) CYC 24.000 24.000 1,000.000 24,000.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (11) CYC 24.000 24.000 1,000.000 24,000.00 0738 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 24.000 24.000 1,000.000 24,000.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (3) CYC 12.000 12.000 1,000.000 12,000.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (4) CYC 24.000 24.000 1,000.000 24,000.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (5) CYC 6.000 6.000 1,000.000 6,000.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (6) CYC 6.000 6.000 1,000.000 6,000.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (7) CYC 12.000 12.000 1,000.000 12,000.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (8) CYC 24.000 24.000 1,000.000 24,000.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (9) CYC 6.000 6.000 1,000.000 6,000.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (10) CYC 24.000 24.000 1,000.000 24,000.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (11) CYC 24.000 24.000 1,000.000 24,000.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (12) CYC 12.000 12.000 1,000.000 12,000.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (1) CYC 12.000 11.000 1,365.000 15,015.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (2) CYC 12.000 12.000 1,365.000 16,380.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (3) CYC 6.000 6.000 1,365.000 8,190.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (4) CYC 24.000 15.000 1,365.000 20,475.00 0738 CLEAN/SWEEP-FRONTAGE 1 ROAD-AREA (5) CYC 6.000 6.000 1,365.000 8,190.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (7) CYC 6.000 6.000 1,365.000 8,190.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (8) CYC 12.000 12.000 1,365.000 16,380.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (10) CYC 12.000 12.000 1,365.000 16,380.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (11) CYC 12.000 12.000 1,365.000 16,380.00 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 3) CYC 6.000 6.000 1,150.000 6,900.00 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 4) CYC 12.000 12.000 1,150.000 13,800.00 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 1) CYC 12.000 11.000 1,150.000 12,650.00 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 5) CYC 6.000 6.000 1,150.000 6,900.00 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 2) CYC 12.000 12.000 1,150.000 13,800.00 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 7) CYC 6.000 6.000 1,150.000 6,900.00 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 8) CYC 12.000 12.000 1,150.000 13,800.00 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 10) CYC 12.000 12.000 1,150.000 13,800.00 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 11) CYC 12.000 12.000 1,150.000 13,800.00 0 SUBTOTAL BID ITEMS $ 792,956.50 0 CONTRACT TOTAL ALL ITEMS $ 792,956.50 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5084020 MGR.NO. 052 PAGE 001 CONT 6176 SEC 52 JOB 001 RES ENGR ALLEN, QUINCY PROJ RMC - 617652001 HWY IH0010 7303 MESA HOUSTON CNTY HARRIS DIST 12 CONTRACT PRICE $ 824,691.00 REPORT DATE 09/05/2013 16.39.34 CONTRACTOR PANNELL INDUSTRIES, INC. 7737 EST PERIOD JUL 07,2008 TO JUN 30,2010 EST NO 025 & FINAL ********************************************************************************************************************************** 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 - 617652001 6176-52-001 792,956.50 .00 792,956.50 .00 .00 792,956.50 792,956.50 .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 ********************************************************************************************************************************** 792,956.50 .00 792,956.50 .00 .00 792,956.50 792,956.50 .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 5084020 MGR.NO. 052 PAGE 001 CONT 6176 SEC 52 JOB 001 RES ENGR ALLEN, QUINCY PROJ RMC - 617652001 HWY IH0010 7303 MESA HOUSTON CNTY HARRIS DIST 12 CONTRACT PRICE $ 824,691.00 REPORT DATE 09/05/2013 16.39.34 CONTRACTOR PANNELL INDUSTRIES, INC. 7737 EST PERIOD JUL 07,2008 TO JUN 30,2010 EST NO 025 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6176-52-001 RMC - 617652001 12 IH0010 HARRIS -LIMITS - VARIOUS HIGHWAYS IN EAST HARRIS VARIOUS HIGHWASY IN EAST HARRIS - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 792,956.50