1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12124025 MGR.NO. 009 PAGE 001 CONT 6225 SEC 97 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 622597001 HWY US0083 PO BOX 1717 PHARR CNTY STARR DIST 21 CONTRACT PRICE $ 227,935.92 REPORT DATE 07/02/2014 15.47.15 CONTRACTOR M & M STRIPING & POWER EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 017 WASHING, LLC 13816 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 07, 2013 TIME COMPUTED FROM FEB 01, 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 = 294 485 42 443 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 14 1 1 SUNDAY TOTAL DAYS ALLOWED = 294 2 1 TXDOT REQUESTED WORK COMPLETED DATE WORK COMPLETED 3 1 TXDOT REQUESTED WORK COMPLETED DAYS CHARGED TO DATE = 45 4 1 TXDOT REQUESTED WORK COMPLETED ASSESSED LIQ DAMAGES = 0 5 1 TXDOT REQUESTED WORK COMPLETED LIQ DAMAGE RATE $ 590 6 1 TXDOT REQUESTED WORK COMPLETED 7 1 SATURDAY LIQUIDATED DAMAGES 8 1 SUNDAY 0 DAYS AT $ 590 PER DAY 9 1 TXDOT REQUESTED WORK COMPLETED TOTAL = $ .00 10 1 TXDOT REQUESTED WORK COMPLETED 11 1 TXDOT REQUESTED WORK COMPLETED CERTIFIED AS CORRECT AND 12 1 TXDOT REQUESTED WORK COMPLETED ONE COPY HAS BEEN GIVEN 13 1 TXDOT REQUESTED WORK COMPLETED TO THE CONTRACTOR 14 1 SATURDAY 15 1 SUNDAY 16 1 TXDOT REQUESTED WORK COMPLETED ---------------------------- 17 1 TXDOT REQUESTED WORK COMPLETED AREA/PROJECT ENGINEER 18 1 TXDOT REQUESTED WORK COMPLETED 19 1 20 1 21 1 SATURDAY 22 1 SUNDAY 23 1 24 1 TXDOT REQUESTED WORK COMPLETED 25 1 TXDOT REQUESTED WORK COMPLETED 26 1 TXDOT REQUESTED WORK COMPLETED 27 1 TXDOT REQUESTED WORK COMPLETED 28 1 SATURDAY 29 1 SUNDAY 30 1 TXDOT REQUESTED WORK COMPLETED 0 ----- ----- ----- 515 45 470 4 SATURDAY 5 SUNDAY 0 HOLIDAY 18 TXDOT REQUESTED WORK COMPLETED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12124025 MGR.NO. 009 PAGE 001 CONT 6225 SEC 97 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 622597001 HWY US0083 PO BOX 1717 PHARR CNTY STARR DIST 21 CONTRACT PRICE $ 227,935.92 REPORT DATE 07/02/2014 15.47.15 CONTRACTOR M & M STRIPING & POWER EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 017 WASHING, LLC 13816 DIST. 21 COUNTY STARR CONTROL 6225-97-001 PROJECT RMC - 622597001 HIGHWAY US0083 0LIMITS- VARIOUS ROADWAYS RIO GRANDE CITY MAINTENANCE 0TYPE OF WORK- CLEANING AND SWEEPING OF HIGHWAYS 0 0050 CLEANING AND 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: JENNIFER BELTRAN 0 0075 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 714.000 262.400 63.030 16,539.07 0080 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 842.100 418.600 190.000 79,534.00 0085 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 132.300 63.000 145.000 9,135.00 0090 0738 CLEANING/SWEEPING (SPOT) MI 50.000 0.000 75.000 .00 0 SUBTOTAL BID ITEMS $ 105,208.07 0 TOTAL AMOUNT WORK DONE CLEANING AND SWEEPING OF HIGHWAYS $ 105,208.07 0 TOTAL AMOUNT WORK DONE CONTROL 6225-97-001 $ 105,208.07 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12124025 MGR.NO. 009 PAGE 001 CONT 6225 SEC 97 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 622597001 HWY US0083 PO BOX 1717 PHARR CNTY STARR DIST 21 CONTRACT PRICE $ 227,935.92 REPORT DATE 07/02/2014 15.47.16 CONTRACTOR M & M STRIPING & POWER EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 017 WASHING, LLC 13816 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS 0 RIO GRANDE CITY MAINTENANCE DATE WORK BEGAN FEB 7 , 2013 WORKING DAYS USED 45 PERCENT COMPLETE 46.15 PERCENT TIME USED 15.30 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6225-97-001 RMC - 622597001 21 US0083 STARR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 714.000 262.400 63.030 16,539.07 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 842.100 418.600 190.000 79,534.00 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 132.300 63.000 145.000 9,135.00 0 SUBTOTAL BID ITEMS $ 105,208.07 0 CONTRACT TOTAL ALL ITEMS $ 105,208.07 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12124025 MGR.NO. 009 PAGE 001 CONT 6225 SEC 97 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 622597001 HWY US0083 PO BOX 1717 PHARR CNTY STARR DIST 21 CONTRACT PRICE $ 227,935.92 REPORT DATE 07/02/2014 15.47.16 CONTRACTOR M & M STRIPING & POWER EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 017 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 ********************************************************************************************************************************** 214 RMC - 622597001 6225-97-001 105,208.07 .00 105,208.07 .00 .00 105,208.07 95,007.19 10,200.88 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 105,208.07 .00 105,208.07 .00 .00 105,208.07 95,007.19 10,200.88 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 12124025 MGR.NO. 009 PAGE 001 CONT 6225 SEC 97 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 622597001 HWY US0083 PO BOX 1717 PHARR CNTY STARR DIST 21 CONTRACT PRICE $ 227,935.92 REPORT DATE 07/02/2014 15.47.16 CONTRACTOR M & M STRIPING & POWER EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 017 WASHING, LLC 13816 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6225-97-001 RMC - 622597001 21 US0083 STARR -LIMITS - VARIOUS ROADWAYS RIO GRANDE CITY MAINTENANCE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 0738 CLEANING/SWEEPING (CENTER MI 714.000 32.800 63.030 2,067.38 MEDIAN) 80 0738 CLEANING/SWEEPING (OUTSIDE MI 842.100 38.000 190.000 7,220.00 MAIN LANE) 85 0738 CLEANING/SWEEPING (FRONTAGE MI 132.300 6.300 145.000 913.50 ROAD) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 10,200.88 0 TOTAL AMOUNT WORK DONE TO DATE - $ 105,208.07