1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11124012 MGR.NO. 055 PAGE 001 CONT 6240 SEC 34 JOB 001 RES ENGR BAKER, JOHN PROJ RMC - 624034001 HWY US0259 701 E. MAIN STREET ATLANT CNTY BOWIE DIST 19 CONTRACT PRICE $ 5,399,667.01 REPORT DATE 01/24/2014 16.06.42 CONTRACTOR MISSOURI PETROLEUM PRODUCTS EST PERIOD MAR 31,2013 TO DEC 30,2013 EST NO 011 & FINAL COMPANY LLC 09114 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAR 31, 2013 TIME COMPUTED FROM MAR 31, 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 = 60 245 57 188 BROUGHT FORWARD ADDL DAYS GRANTED = 0 DEC 13 1 1 TIME SUSPENDED TOTAL DAYS ALLOWED = 60 2 1 TIME SUSPENDED DATE WORK COMPLETED 12/30/13 3 1 TIME SUSPENDED DAYS CHARGED TO DATE = 57 4 1 TIME SUSPENDED ASSESSED LIQ DAMAGES = 0 5 1 TIME SUSPENDED LIQ DAMAGE RATE $ 1,125 6 1 TIME SUSPENDED 7 1 TIME SUSPENDED LIQUIDATED DAMAGES 8 1 TIME SUSPENDED 0 DAYS AT $ 1,125 PER DAY 9 1 TIME SUSPENDED TOTAL = $ .00 10 1 TIME SUSPENDED 11 1 TIME SUSPENDED CERTIFIED AS CORRECT AND 12 1 TIME SUSPENDED ONE COPY HAS BEEN GIVEN 13 1 TIME SUSPENDED TO THE CONTRACTOR 14 1 TIME SUSPENDED 15 1 TIME SUSPENDED 16 1 TIME SUSPENDED ---------------------------- 17 1 TIME SUSPENDED AREA/PROJECT ENGINEER 18 1 TIME SUSPENDED 19 1 TIME SUSPENDED 20 1 TIME SUSPENDED 21 1 TIME SUSPENDED 22 1 TIME SUSPENDED 23 1 TIME SUSPENDED 24 1 TIME SUSPENDED 25 1 TIME SUSPENDED 26 1 TIME SUSPENDED 27 1 TIME SUSPENDED 28 1 TIME SUSPENDED 29 1 TIME SUSPENDED 30 1 WORK ACCEPTED 0 ----- ----- ----- 275 57 218 0 SATURDAY 0 SUNDAY 0 HOLIDAY 29 TIME SUSPENDED 1 WORK ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11124012 MGR.NO. 055 PAGE 001 CONT 6240 SEC 34 JOB 001 RES ENGR BAKER, JOHN PROJ RMC - 624034001 HWY US0259 701 E. MAIN STREET ATLANT CNTY BOWIE DIST 19 CONTRACT PRICE $ 5,399,667.01 REPORT DATE 01/24/2014 16.06.44 CONTRACTOR MISSOURI PETROLEUM PRODUCTS EST PERIOD MAR 31,2013 TO DEC 30,2013 EST NO 011 & FINAL COMPANY LLC 09114 DIST. 19 COUNTY BOWIE CONTROL 6240-34-001 PROJECT RMC - 624034001 HIGHWAY US0259 0LIMITS- VAR VAR 0TYPE OF WORK- SEAL COAT AND PAVEMENT MARKINGS 0 0005 PREPARED BY ROBERT H. RATCLIFF, P.E. 0 0055 ROADWAY NET LENGTH163.176 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0500 MOBILIZATION LS 1.000 1.000 201,000.000 201,000.00 0065 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING EA 37.000 39.000 500.000 19,500.00 0070 3235 ASPH (TIER II) GAL 952,986.000 967,510.000 3.020 2,921,880.20 0075 3235 AGGR (TIER II) CY 20,047.000 20,978.000 70.000 1,468,460.00 0080 8649 REF PAV MRK TY II(W)8"(SLD) LF 1,220.000 1,616.000 .250 404.00 0085 8650 REFL PAV MRKR TY I-C EA 480.000 90.000 2.500 225.00 0090 8650 REFL PAV MRKR TY II A-A EA 25,970.000 27,017.000 2.350 63,489.95 0095 8651 RE PM W/RET REQ TY II(W)4"(BRK) LF 1,970.000 0.000 .120 .00 0100 8651 RE PM W/RET REQ TY II(W)4"(SLD) LF 2,023,230.000 2,019,440.000 .090 181,749.60 0105 8651 RE PM W/RET REQ TY II(Y)4"(BRK) LF 158,550.000 162,687.000 .120 19,522.44 0110 8651 RE PM W/RET REQ TY II(Y)4"(SLD) LF 1,223,400.000 1,421,925.000 .090 127,973.25 0115 8652 WK ZN PV MRK SHT TERM(TAB)TY W EA 258.000 18.000 .500 9.00 0120 8652 WK ZN PV MRK SHT TERM(TAB)TY Y-2 EA 26,250.000 26,142.000 .500 13,071.00 0125 8809 PREFAB PAV MRK TY C (W)24"(SLD) LF 2,630.000 1,764.000 9.150 16,140.60 0130 8809 PREFAB PAV MRK TY C (W)(ARROW) EA 23.000 13.000 137.000 1,781.00 0135 8809 PREFAB PAV MRK TY C (W)(RR XING) EA 4.000 7.000 430.000 3,010.00 0140 8809 PREFAB PAV MRK TY C (W)(WORD) EA 15.000 18.000 193.000 3,474.00 0145 8809 PREFAB PAV MRK TY C 1 (W)18"(YLD TRI) EA 12.000 6.000 50.000 300.00 0150 8809 PREFAB PAV MRK TY C (Y)24"(SLD) LF 2,095.000 1,061.000 9.350 9,920.35 0155 0502 BARR, SIGNS & TRF HANDLING ALT 1X EA 1.000 1.000 500.000 500.00 0160 3235 ASPH (TIER II)ALT 1X GAL 31,453.000 28,700.000 3.020 86,674.00 0165 3235 AGGR (TIER II)ALT 1X CY 661.000 649.000 70.000 45,430.00 0170 8649 REF PAV MRK TY II(W)8"(SLD)ALT 1X LF 50.000 100.000 .250 25.00 0175 8650 REFL PAV MRKR TY I-C ALT 1X EA 400.000 715.000 2.500 1,787.50 0180 8650 REFL PAV MRKR TY II A-A ALT 1X EA 410.000 759.000 2.350 1,783.65 0185 8651 RE PM W/RET REQ TY I(W)4"(BRK)ALT 1X LF 6,330.000 5,270.000 .120 632.40 0190 8651 RE PM W/RET REQ TY II(W)4"(SLD)ALT 1X LF 32,020.000 30,167.000 .090 2,715.03 0195 8651 RE PM W/RET REQ TY II(Y)4"(SLD)ALT 1X LF 35,710.000 34,953.000 .090 3,145.77 0200 8652 WK ZN PV MRK SHT TERM(TAB)TY W ALT 1X EA 800.000 800.000 .500 400.00 0205 8652 WK ZN PV MRK SHT TERM(TAB)TY Y-2 ALT 1X EA 410.000 410.000 .500 205.00 0210 8809 PREFAB PAV MRK TY C (W)24"(SLD)ALT 1X LF 55.000 30.000 9.150 274.50 0215 8809 PREFAB PAV MRK TY C (W)(ARROW)ALT 1X EA 1.000 4.000 137.000 548.00 0220 8809 PREFAB PAV MRK TY C (Y)24"(SLD)ALT 1X LF 645.000 411.000 9.350 3,842.85 0225 0502 BARR, SIGNS & TRF HANDLING ALT 2X EA 1.000 1.000 500.000 500.00 0230 3235 ASPH (TIER II)ALT 2X GAL 17,391.000 19,150.000 3.020 57,833.00 0235 3235 AGGR (TIER II)ALT 2X CY 366.000 484.000 70.000 33,880.00 0240 8650 REFL PAV MRKR TY II A-A ALT 2X EA 550.000 550.000 2.350 1,292.50 0245 8651 RE PM W/RET REQ TY II(W)4"(SLD)ALT 2X LF 39,110.000 43,670.000 .090 3,930.30 0250 8651 RE PM W/RET REQ TY II(Y)4"(BRK)ALT 2X LF 2,690.000 2,080.000 .120 249.60 0255 8651 RE PM W/RET REQ TY II(Y)4"(SLD)ALT 2X LF 13,500.000 33,223.000 .090 2,990.07 0260 8652 WK ZN PV MRK SHT TERM(TAB)TY Y-2 ALT 2X EA 550.000 550.000 .500 275.00 0265 0502 BARR, SIGNS & TRF HANDLING ALT 3X EA 1.000 1.000 500.000 500.00 0270 3235 ASPH (TIER II)ALT 3X GAL 24,300.000 25,900.000 3.020 78,218.00 0275 3235 AGGR (TIER II)ALT 3X CY 511.000 528.000 70.000 36,960.00 0280 8650 REFL PAV MRKR TY II A-A ALT 3X EA 650.000 0.000 2.350 .00 0285 8651 RE PM W/RET REQ TY II(W)4"(SLD)ALT 3X LF 51,590.000 49,014.000 .090 4,411.26 0290 8651 RE PM W/RET REQ TY 1 II(Y)4"(BRK)ALT 3X LF 4,220.000 4,420.000 .120 530.40 0295 8651 RE PM W/RET REQ TY II(Y)4"(SLD)ALT 3X LF 31,350.000 30,694.000 .090 2,762.46 0300 8652 WK ZN PV MRK SHT TERM(TAB)TY Y-2 ALT 3X EA 650.000 650.000 .500 325.00 0305 0502 BARR, SIGNS & TRF HANDLING ALT 4X EA 1.000 1.000 500.000 500.00 0310 3235 ASPH (TIER II)ALT 4X GAL 19,238.000 19,900.000 3.020 60,098.00 0315 3235 AGGR (TIER II)ALT 4X CY 406.000 440.000 70.000 30,800.00 0320 8650 REFL PAV MRKR TY II A-A ALT 4X EA 480.000 0.000 2.350 .00 0325 8651 RE PM W/RET REQ TY II(W)4"(SLD)ALT 4X LF 37,700.000 36,241.000 .090 3,261.69 0330 8651 RE PM W/RET REQ TY II(Y)4"(BRK)ALT 4X LF 220.000 1,980.000 .120 237.60 0335 8651 RE PM W/RET REQ TY II(Y)4"(SLD)ALT 4X LF 57,510.000 26,569.000 .090 2,391.21 0340 8652 WK ZN PV MRK SHT TERM(TAB)TY Y-2 ALT 4X EA 480.000 480.000 .500 240.00 0 SUBTOTAL BID ITEMS $ 5,522,060.18 0 MATERIAL ON HAND 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY % INV UNIT PRICE AMOUNT NO. PRICE ALLOWED($) ($) 0 0525 775 MATERIAL ON HAND EA 0.000 100 1.000 .00 0 TOTAL AMOUNT WORK DONE ROADWAY $ 5,522,060.18 0 TOTAL AMOUNT WORK DONE CONTROL 6240-34-001 $ 5,522,060.18 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11124012 MGR.NO. 055 PAGE 001 CONT 6240 SEC 34 JOB 001 RES ENGR BAKER, JOHN PROJ RMC - 624034001 HWY US0259 701 E. MAIN STREET ATLANT CNTY BOWIE DIST 19 CONTRACT PRICE $ 5,399,667.01 REPORT DATE 01/24/2014 16.06.45 CONTRACTOR MISSOURI PETROLEUM PRODUCTS EST PERIOD MAR 31,2013 TO DEC 30,2013 EST NO 011 & FINAL COMPANY LLC 09114 0*********************************************************************************************************************************** -LIMITS - VAR 0 VAR DATE WORK BEGAN MAR 31, 2013 WORKING DAYS USED 57 PERCENT COMPLETE 100.00 PERCENT TIME USED 95.00 DATE COMPLETED DEC 30 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6240-34-001 RMC - 624034001 19 US0259 BOWIE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0500 MOBILIZATION LS 1.000 1.000 201,000.000 201,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING EA 37.000 39.000 500.000 19,500.00 0502 BARR, SIGNS & TRF HANDLING ALT 1X EA 1.000 1.000 500.000 500.00 0502 BARR, SIGNS & TRF HANDLING ALT 2X EA 1.000 1.000 500.000 500.00 0502 BARR, SIGNS & TRF HANDLING ALT 3X EA 1.000 1.000 500.000 500.00 0502 BARR, SIGNS & TRF HANDLING ALT 4X EA 1.000 1.000 500.000 500.00 3235 ASPH (TIER II) GAL 952,986.000 967,510.000 3.020 2,921,880.20 3235 ASPH (TIER II)ALT 1X GAL 31,453.000 28,700.000 3.020 86,674.00 3235 ASPH (TIER II)ALT 2X GAL 17,391.000 19,150.000 3.020 57,833.00 3235 ASPH (TIER II)ALT 3X GAL 24,300.000 25,900.000 3.020 78,218.00 3235 ASPH (TIER II)ALT 4X GAL 19,238.000 19,900.000 3.020 60,098.00 3235 AGGR (TIER II) CY 20,047.000 20,978.000 70.000 1,468,460.00 3235 AGGR (TIER II)ALT 1X CY 661.000 649.000 70.000 45,430.00 3235 AGGR (TIER II)ALT 2X CY 366.000 484.000 70.000 33,880.00 3235 AGGR (TIER II)ALT 3X CY 511.000 528.000 70.000 36,960.00 3235 AGGR (TIER II)ALT 4X CY 406.000 440.000 70.000 30,800.00 8649 REF PAV MRK TY II(W)8"(SLD)ALT 1X LF 50.000 100.000 .250 25.00 8649 REF PAV MRK TY II(W)8"(SLD) LF 1,220.000 1,616.000 .250 404.00 8650 REFL PAV MRKR TY I-C ALT 1X EA 400.000 715.000 2.500 1,787.50 18650 REFL PAV MRKR TY II A-A ALT 1X EA 410.000 759.000 2.350 1,783.65 8650 REFL PAV MRKR TY II A-A ALT 2X EA 550.000 550.000 2.350 1,292.50 8650 REFL PAV MRKR TY I-C EA 480.000 90.000 2.500 225.00 8650 REFL PAV MRKR TY II A-A EA 25,970.000 27,017.000 2.350 63,489.95 8651 RE PM W/RET REQ TY I(W)4"(BRK)ALT 1X LF 6,330.000 5,270.000 .120 632.40 8651 RE PM W/RET REQ TY II(W)4"(SLD)ALT 1X LF 32,020.000 30,167.000 .090 2,715.03 8651 RE PM W/RET REQ TY II(Y)4"(SLD)ALT 1X LF 35,710.000 34,953.000 .090 3,145.77 8651 RE PM W/RET REQ TY II(W)4"(SLD)ALT 2X LF 39,110.000 43,670.000 .090 3,930.30 8651 RE PM W/RET REQ TY II(Y)4"(BRK)ALT 2X LF 2,690.000 2,080.000 .120 249.60 8651 RE PM W/RET REQ TY II(Y)4"(SLD)ALT 2X LF 13,500.000 33,223.000 .090 2,990.07 8651 RE PM W/RET REQ TY II(W)4"(SLD)ALT 3X LF 51,590.000 49,014.000 .090 4,411.26 8651 RE PM W/RET REQ TY II(Y)4"(BRK)ALT 3X LF 4,220.000 4,420.000 .120 530.40 8651 RE PM W/RET REQ TY II(Y)4"(SLD)ALT 3X LF 31,350.000 30,694.000 .090 2,762.46 8651 RE PM W/RET REQ TY II(W)4"(SLD)ALT 4X LF 37,700.000 36,241.000 .090 3,261.69 8651 RE PM W/RET REQ TY II(Y)4"(BRK)ALT 4X LF 220.000 1,980.000 .120 237.60 8651 RE PM W/RET REQ TY II(Y)4"(SLD)ALT 4X LF 57,510.000 26,569.000 .090 2,391.21 8651 RE PM W/RET REQ TY II(W)4"(SLD) LF 2,023,230.000 2,019,440.000 .090 181,749.60 8651 RE PM W/RET REQ TY II(Y)4"(BRK) LF 158,550.000 162,687.000 .120 19,522.44 8651 RE PM W/RET REQ TY II(Y)4"(SLD) LF 1,223,400.000 1,421,925.000 .090 127,973.25 8652 WK ZN PV MRK SHT TERM(TAB)TY W ALT 1X EA 800.000 800.000 .500 400.00 8652 WK ZN PV MRK SHT TERM(TAB)TY Y-2 ALT 1X EA 410.000 410.000 .500 205.00 8652 WK ZN PV MRK SHT TERM(TAB)TY Y-2 ALT 2X EA 550.000 550.000 .500 275.00 8652 WK ZN PV MRK SHT TERM(TAB)TY Y-2 ALT 3X EA 650.000 650.000 .500 325.00 8652 WK ZN PV MRK SHT TERM(TAB)TY Y-2 ALT 4X EA 480.000 480.000 .500 240.00 8652 WK ZN PV MRK SHT TERM(TAB)TY W EA 258.000 18.000 .500 9.00 8652 WK ZN PV MRK SHT TERM(TAB)TY Y-2 EA 26,250.000 26,142.000 .500 13,071.00 8809 PREFAB PAV MRK TY C 1 (W)24"(SLD) LF 2,630.000 1,764.000 9.150 16,140.60 8809 PREFAB PAV MRK TY C (W)(ARROW) EA 23.000 13.000 137.000 1,781.00 8809 PREFAB PAV MRK TY C (W)(RR XING) EA 4.000 7.000 430.000 3,010.00 8809 PREFAB PAV MRK TY C (W)(WORD) EA 15.000 18.000 193.000 3,474.00 8809 PREFAB PAV MRK TY C (W)18"(YLD TRI) EA 12.000 6.000 50.000 300.00 8809 PREFAB PAV MRK TY C (Y)24"(SLD) LF 2,095.000 1,061.000 9.350 9,920.35 8809 PREFAB PAV MRK TY C (W)24"(SLD)ALT 1X LF 55.000 30.000 9.150 274.50 8809 PREFAB PAV MRK TY C (W)(ARROW)ALT 1X EA 1.000 4.000 137.000 548.00 8809 PREFAB PAV MRK TY C (Y)24"(SLD)ALT 1X LF 645.000 411.000 9.350 3,842.85 0 SUBTOTAL BID ITEMS $ 5,522,060.18 0 CONTRACT TOTAL ALL ITEMS $ 5,522,060.18 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11124012 MGR.NO. 055 PAGE 001 CONT 6240 SEC 34 JOB 001 RES ENGR BAKER, JOHN PROJ RMC - 624034001 HWY US0259 701 E. MAIN STREET ATLANT CNTY BOWIE DIST 19 CONTRACT PRICE $ 5,399,667.01 REPORT DATE 01/24/2014 16.06.45 CONTRACTOR MISSOURI PETROLEUM PRODUCTS EST PERIOD MAR 31,2013 TO DEC 30,2013 EST NO 011 & FINAL COMPANY LLC 09114 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 19 RMC - 624034001 6240-34-001 5,522,060.18 .00 5,522,060.18 .00 .00 5,522,060.18 5,511,939.68 10,120.50 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 5,522,060.18 .00 5,522,060.18 .00 .00 5,522,060.18 5,511,939.68 10,120.50 ---------------------------------------------------------------------------------------------------------------------------------- 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 11124012 MGR.NO. 055 PAGE 001 CONT 6240 SEC 34 JOB 001 RES ENGR BAKER, JOHN PROJ RMC - 624034001 HWY US0259 701 E. MAIN STREET ATLANT CNTY BOWIE DIST 19 CONTRACT PRICE $ 5,399,667.01 REPORT DATE 01/24/2014 16.06.47 CONTRACTOR MISSOURI PETROLEUM PRODUCTS EST PERIOD MAR 31,2013 TO DEC 30,2013 EST NO 011 & FINAL COMPANY LLC 09114 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6240-34-001 RMC - 624034001 19 US0259 BOWIE -LIMITS - VAR VAR LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0500 MOBILIZATION LS 1.000 0.050 201,000.000 10,050.00 90 8650 REFL PAV MRKR TY II A-A EA 25,970.000 30.000 2.350 70.50 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 10,120.50 0 TOTAL AMOUNT WORK DONE TO DATE - $ 5,522,060.18