1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11124006 MGR.NO. 007 PAGE 001 CONT 6225 SEC 96 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 622596001 HWY SH0336 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 393,722.65 REPORT DATE 07/02/2014 15.48.38 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 017 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 06, 2013 TIME COMPUTED FROM FEB 04, 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 = 196 482 222 260 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 14 1 1 SUNDAY TOTAL DAYS ALLOWED = 196 2 1 NO TXDOT REQUESTED WORK DATE WORK COMPLETED 06/30/14 3 1 NO TXDOT REQUESTED WORK DAYS CHARGED TO DATE = 222 4 1 NO TXDOT REQUESTED WORK ASSESSED LIQ DAMAGES = 26 5 1 NO TXDOT REQUESTED WORK LIQ DAMAGE RATE $ 590 6 1 NO TXDOT REQUESTED WORK 7 1 SATURDAY LIQUIDATED DAMAGES 8 1 SUNDAY 26 DAYS AT $ 590 PER DAY 9 1 NO TXDOT REQUESTED WORK TOTAL = $ 15,340.00 10 1 NO TXDOT REQUESTED WORK 11 1 NO TXDOT REQUESTED WORK CERTIFIED AS CORRECT AND 12 1 NO TXDOT REQUESTED WORK ONE COPY HAS BEEN GIVEN 13 1 NO TXDOT REQUESTED WORK TO THE CONTRACTOR 14 1 SATURDAY 15 1 SUNDAY 16 1 NO TXDOT REQUESTED WORK ---------------------------- 17 1 NO TXDOT REQUESTED WORK AREA/PROJECT ENGINEER 18 1 NO TXDOT REQUESTED WORK 19 1 NO TXDOT REQUESTED WORK 20 1 NO TXDOT REQUESTED WORK 21 1 SATURDAY 22 1 SUNDAY 23 1 NO TXDOT REQUESTED WORK 24 1 NO TXDOT REQUESTED WORK 25 1 NO TXDOT REQUESTED WORK 26 1 NO TXDOT REQUESTED WORK 27 1 NO TXDOT REQUESTED WORK 28 1 SATURDAY 29 1 SUNDAY 30 1 WORK COMPLETED AND ACCEPTED 0 ----- ----- ----- 512 222 290 4 SATURDAY 5 SUNDAY 0 HOLIDAY 20 NO TXDOT REQUESTED WORK 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11124006 MGR.NO. 007 PAGE 001 CONT 6225 SEC 96 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 622596001 HWY SH0336 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 393,722.65 REPORT DATE 07/02/2014 15.48.38 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 017 DIST. 21 COUNTY HIDALGO CONTROL 6225-96-001 PROJECT RMC - 622596001 HIGHWAY SH0336 0LIMITS- EDCOUCH, MISSION & PHARR MAINTENANCE VARIOUS ROADWAYS (FM ROADS) 0TYPE OF WORK- CLEANING & SWEEPING OF HIGHWAYS 0 0050 CLEANING & SWEEPING OF HIGHWAYS NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY ARMANDO S. RODRIGUEZ 0 0075 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 874.510 287.440 15.000 4,311.60 0080 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 1,883.700 551.190 200.000 110,238.00 0085 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 9.100 1.950 150.000 292.50 0090 0738 CLEANING/SWEEPING (SPOT) MI 50.000 0.000 50.000 .00 0 SUBTOTAL BID ITEMS $ 114,842.10 0 TOTAL AMOUNT WORK DONE CLEANING & SWEEPING OF HIGHWAYS $ 114,842.10 0 TOTAL AMOUNT WORK DONE CONTROL 6225-96-001 $ 114,842.10 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11124006 MGR.NO. 007 PAGE 001 CONT 6225 SEC 96 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 622596001 HWY SH0336 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 393,722.65 REPORT DATE 07/02/2014 15.48.38 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 017 0*********************************************************************************************************************************** -LIMITS - EDCOUCH, MISSION & PHARR MAINTENANCE 0 VARIOUS ROADWAYS (FM ROADS) DATE WORK BEGAN FEB 6 , 2013 WORKING DAYS USED 222 PERCENT COMPLETE 100.00 PERCENT TIME USED 113.20 DATE COMPLETED JUN 30 2014 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6225-96-001 RMC - 622596001 21 SH0336 HIDALGO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 874.510 287.440 15.000 4,311.60 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 1,883.700 551.190 200.000 110,238.00 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 9.100 1.950 150.000 292.50 0 SUBTOTAL BID ITEMS $ 114,842.10 0 CONTRACT TOTAL ALL ITEMS $ 114,842.10 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11124006 MGR.NO. 007 PAGE 001 CONT 6225 SEC 96 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 622596001 HWY SH0336 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 393,722.65 REPORT DATE 07/02/2014 15.48.38 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 017 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 109 RMC - 622596001 6225-96-001 114,842.10 .00 114,842.10 .00 15,340.00 99,502.10 99,502.10 .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 ********************************************************************************************************************************** 114,842.10 .00 114,842.10 .00 15,340.00 99,502.10 99,502.10 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 11124006 MGR.NO. 007 PAGE 001 CONT 6225 SEC 96 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 622596001 HWY SH0336 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 393,722.65 REPORT DATE 07/02/2014 15.48.39 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 017 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6225-96-001 RMC - 622596001 21 SH0336 HIDALGO -LIMITS - EDCOUCH, MISSION & PHARR MAINTENANCE VARIOUS ROADWAYS (FM ROADS) - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 114,842.10