1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7064023 MGR.NO. 058 PAGE 001 CONT 6146 SEC 46 JOB 001 RES ENGR RANFT, GREGORY PROJ RMC - 614646001 HWY IH0010 14838 NW FRWY HOUSTON CNTY WALLER DIST 12 CONTRACT PRICE $ 324,200.00 REPORT DATE 10/12/2007 08.52.41 CONTRACTOR TRI-CITY SWEEPING, INC. 6648 EST PERIOD SEP 01,2007 TO SEP 30,2007 EST NO 013 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2006 TIME COMPUTED FROM SEP 01, 2006 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 = 730 365 365 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 07 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 395 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 ----- ----- ----- 395 395 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7064023 MGR.NO. 058 PAGE 001 CONT 6146 SEC 46 JOB 001 RES ENGR RANFT, GREGORY PROJ RMC - 614646001 HWY IH0010 14838 NW FRWY HOUSTON CNTY WALLER DIST 12 CONTRACT PRICE $ 324,200.00 REPORT DATE 10/12/2007 08.52.41 CONTRACTOR TRI-CITY SWEEPING, INC. 6648 EST PERIOD SEP 01,2007 TO SEP 30,2007 EST NO 013 DIST. 12 COUNTY WALLER CONTROL 6146-46-001 PROJECT RMC - 614646001 HIGHWAY IH0010 0LIMITS- VARIOUS ROADWAYS IN WALLER COUNTY VARIOUS ROADWAYS IN WALLER COUNTY 0TYPE OF WORK- CLEANING & SWEEPING HIGHWAYS 0 0005 PREPARED BY TROY WAWAROFSKY 0 0055 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($) ($) - 0060 0735 DEBRIS REMOVAL (SPOT DEBRIS) MI 20.000 0.000 50.000 .00 0065 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (2) CYC 16.000 6.000 500.000 3,000.00 0070 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (4) CYC 24.000 11.000 500.000 5,500.00 0075 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (5) CYC 16.000 6.000 400.000 2,400.00 0080 0735 DEBRIS - FRONTAGE ROADS - AREA (2) CYC 16.000 6.000 300.000 1,800.00 0085 0735 DEBRIS-ENTRANCE/EXIT RAMPS - AREA (2) CYC 16.000 6.000 400.000 2,400.00 0090 0735 DEBRIS - DIRECT CONNECTOR - AREA (12) CYC 16.000 5.000 100.000 500.00 0095 0738 CLEANING/SWEEPING (SPOT) MI 20.000 6.000 50.000 300.00 0100 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (1) CYC 38.000 21.000 1,500.000 31,500.00 0105 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (2) CYC 8.000 5.000 1,000.000 5,000.00 0110 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (3) CYC 8.000 5.000 500.000 2,500.00 0115 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (1) CYC 38.000 21.000 2,000.000 42,000.00 0120 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (2) CYC 8.000 5.000 1,000.000 5,000.00 0125 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (3) CYC 8.000 5.000 500.000 2,500.00 0130 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (1) CYC 38.000 21.000 2,000.000 42,000.00 0135 0738 CLEAN/SWEEP-FRONTAGE 1 ROAD-AREA (2) CYC 8.000 5.000 400.000 2,000.00 0140 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 1) CYC 38.000 21.000 1,000.000 21,000.00 0145 0738 CLEAN/SWEEP-DIRECT CONNECTOR-AREA(12) CYC 8.000 4.000 300.000 1,200.00 0150 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 2) CYC 8.000 5.000 800.000 4,000.00 0 SUBTOTAL BID ITEMS $ 174,600.00 0 TOTAL AMOUNT WORK DONE CLEANING AND SWEEPING HIGHWAYS $ 174,600.00 0 TOTAL AMOUNT WORK DONE CONTROL 6146-46-001 $ 174,600.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7064023 MGR.NO. 058 PAGE 001 CONT 6146 SEC 46 JOB 001 RES ENGR RANFT, GREGORY PROJ RMC - 614646001 HWY IH0010 14838 NW FRWY HOUSTON CNTY WALLER DIST 12 CONTRACT PRICE $ 324,200.00 REPORT DATE 10/12/2007 08.52.41 CONTRACTOR TRI-CITY SWEEPING, INC. 6648 EST PERIOD SEP 01,2007 TO SEP 30,2007 EST NO 013 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN WALLER COUNTY 0 VARIOUS ROADWAYS IN WALLER COUNTY DATE WORK BEGAN SEP 1 , 2006 WORKING DAYS USED 395 PERCENT COMPLETE 53.85 PERCENT TIME USED 54.10 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6146-46-001 RMC - 614646001 12 IH0010 WALLER - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (2) CYC 16.000 6.000 500.000 3,000.00 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (4) CYC 24.000 11.000 500.000 5,500.00 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (5) CYC 16.000 6.000 400.000 2,400.00 0735 DEBRIS - FRONTAGE ROADS - AREA (2) CYC 16.000 6.000 300.000 1,800.00 0735 DEBRIS-ENTRANCE/EXIT RAMPS - AREA (2) CYC 16.000 6.000 400.000 2,400.00 0735 DEBRIS - DIRECT CONNECTOR - AREA (12) CYC 16.000 5.000 100.000 500.00 0738 CLEANING/SWEEPING (SPOT) MI 20.000 6.000 50.000 300.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (1) CYC 38.000 21.000 1,500.000 31,500.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (2) CYC 8.000 5.000 1,000.000 5,000.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (3) CYC 8.000 5.000 500.000 2,500.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (1) CYC 38.000 21.000 2,000.000 42,000.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (2) CYC 8.000 5.000 1,000.000 5,000.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (3) CYC 8.000 5.000 500.000 2,500.00 10738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (1) CYC 38.000 21.000 2,000.000 42,000.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (2) CYC 8.000 5.000 400.000 2,000.00 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 1) CYC 38.000 21.000 1,000.000 21,000.00 0738 CLEAN/SWEEP-DIRECT CONNECTOR-AREA(12) CYC 8.000 4.000 300.000 1,200.00 0738 CLEAN/SWEEPING-(ENTR/EXT RMP)(AREA 2) CYC 8.000 5.000 800.000 4,000.00 0 SUBTOTAL BID ITEMS $ 174,600.00 0 CONTRACT TOTAL ALL ITEMS $ 174,600.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7064023 MGR.NO. 058 PAGE 001 CONT 6146 SEC 46 JOB 001 RES ENGR RANFT, GREGORY PROJ RMC - 614646001 HWY IH0010 14838 NW FRWY HOUSTON CNTY WALLER DIST 12 CONTRACT PRICE $ 324,200.00 REPORT DATE 10/12/2007 08.52.41 CONTRACTOR TRI-CITY SWEEPING, INC. 6648 EST PERIOD SEP 01,2007 TO SEP 30,2007 EST NO 013 ******************************************************************************************************************* 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 ******************************************************************************************************************* 237 RMC - 614646001 6146-46-001 174,600.00 .00 174,600.00 .00 .00 174,600.00 156,600.00 18,000.00 ------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ******************************************************************************************************************* 174,600.00 .00 174,600.00 .00 .00 174,600.00 156,600.00 18,000.00 ------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 7064023 MGR.NO. 058 PAGE 001 CONT 6146 SEC 46 JOB 001 RES ENGR RANFT, GREGORY PROJ RMC - 614646001 HWY IH0010 14838 NW FRWY HOUSTON CNTY WALLER DIST 12 CONTRACT PRICE $ 324,200.00 REPORT DATE 10/12/2007 08.52.41 CONTRACTOR TRI-CITY SWEEPING, INC. 6648 EST PERIOD SEP 01,2007 TO SEP 30,2007 EST NO 013 ********************************************************************************************************** - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6146-46-001 RMC - 614646001 12 IH0010 WALLER -LIMITS - VARIOUS ROADWAYS IN WALLER COUNTY VARIOUS ROADWAYS IN WALLER COUNTY ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 00735 DEBRIS-CNTR CYC 24.000 1.000 500.000 500.00 MEDIANS/MAINLANES-AREA (4) 0738 CLEAN/SWEEP-CENTER CYC 38.000 2.000 1,500.000 3,000.00 MEDIAN-AREA (1) 0738 CLEAN/SWEEP-CENTER CYC 8.000 1.000 1,000.000 1,000.00 MEDIAN-AREA (2) 0738 CLEAN/SWEEP-CENTER CYC 8.000 1.000 500.000 500.00 MEDIAN-AREA (3) 0738 CLEAN/SWEEP-OUTSIDE MAIN CYC 38.000 2.000 2,000.000 4,000.00 LANE-AREA (1) 0738 CLEAN/SWEEP-OUTSIDE MAIN CYC 8.000 1.000 1,000.000 1,000.00 LANE-AREA (2) 0738 CLEAN/SWEEP-OUTSIDE MAIN CYC 8.000 1.000 500.000 500.00 LANE-AREA (3) 0738 CLEAN/SWEEP-FRONTAGE CYC 38.000 2.000 2,000.000 4,000.00 ROAD-AREA (1) 0738 CLEAN/SWEEP-FRONTAGE CYC 8.000 1.000 400.000 400.00 ROAD-AREA (2) 0738 CLEAN/SWEEP (ENTR/EXT CYC 38.000 2.000 1,000.000 2,000.00 RMP)(AREA 1) 0738 CLEAN/SWEEP-DIRECT CYC 8.000 1.000 300.000 300.00 CONNECTOR-AREA(12) 0738 CLEAN/SWEEPING-(ENTR/EXT CYC 8.000 1.000 800.000 800.00 RMP)(AREA 2) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 18,000.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 174,600.00