1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4124016 MGR.NO. 007 PAGE 001 CONT 6234 SEC 88 JOB 001 RES ENGR HARPER, RICHARD PROJ BPM - 623488001 HWY FM0079 3600 SW LOOP 286 PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 342,362.00 REPORT DATE 01/03/2013 11.46.46 CONTRACTOR JW PAYNE CONSTRUCTION, LLC 15340 EST PERIOD JUN 30,2012 TO NOV 28,2012 EST NO 007 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 30, 2012 TIME COMPUTED FROM JUL 16, 2012 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 = 30 124 76 48 BROUGHT FORWARD ADDL DAYS GRANTED = 0 NOV 12 1 1 TOTAL DAYS ALLOWED = 30 2 1 DATE WORK COMPLETED 11/28/12 3 1 SATURDAY DAYS CHARGED TO DATE = 90 4 1 SUNDAY ASSESSED LIQ DAMAGES = 60 5 1 LIQ DAMAGE RATE $ 590 6 1 7 1 LIQUIDATED DAMAGES 8 1 60 DAYS AT $ 590 PER DAY 9 1 TOTAL = $ 35,400.00 10 1 SATURDAY 11 1 SUNDAY CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 SATURDAY AREA/PROJECT ENGINEER 18 1 SUNDAY 19 1 20 1 21 1 HOLIDAY 22 1 HOLIDAY 23 1 HOLIDAY 24 1 SATURDAY 25 1 SUNDAY 26 1 AWAITING AE ACCEPTANCE 27 1 AWAITING AE ACCEPTANCE 28 1 WORK COMPLETED AND ACCEPTED - ----- ----- ----- 152 90 62 4 SATURDAY 4 SUNDAY 3 HOLIDAY 2 AWAITING AE ACCEPTANCE 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4124016 MGR.NO. 007 PAGE 001 CONT 6234 SEC 88 JOB 001 RES ENGR HARPER, RICHARD PROJ BPM - 623488001 HWY FM0079 3600 SW LOOP 286 PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 342,362.00 REPORT DATE 01/03/2013 11.46.47 CONTRACTOR JW PAYNE CONSTRUCTION, LLC 15340 EST PERIOD JUN 30,2012 TO NOV 28,2012 EST NO 007 & FINAL DIST. 01 COUNTY LAMAR CONTROL 6234-88-001 PROJECT BPM - 623488001 HIGHWAY FM0079 0LIMITS- LAMAR, HUNT, RED RIVER AND HOPKINS COUNTIES 0TYPE OF WORK- BPM-STEEL PILINGS 0 0050 BPM PILING REPAIR NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY RSPARKS(SLAGLE) STANDARD WW 8.3.A.4 0 0075 0400 STRUCT EXCAV (SPECIAL) CY 87.000 87.000 288.000 25,056.00 0080 0420 CL C CONC (COLLAR) EA 87.000 74.000 1,550.000 114,700.00 0085 0500 MOBILIZATION LS 1.000 1.000 35,000.000 35,000.00 0090 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 9,000.000 18,000.00 0095 0784 REPAIR STL BRIDGE MEMBER(PILING) EA 87.000 87.000 1,488.000 129,456.00 0100 9601*MATERIAL ON HAND DOL 1.000 0.000 1.000 .00 0 SUBTOTAL BID ITEMS $ 322,212.00 0 TOTAL AMOUNT WORK DONE BPM PILING REPAIR $ 322,212.00 0 TOTAL AMOUNT WORK DONE CONTROL 6234-88-001 $ 322,212.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4124016 MGR.NO. 007 PAGE 001 CONT 6234 SEC 88 JOB 001 RES ENGR HARPER, RICHARD PROJ BPM - 623488001 HWY FM0079 3600 SW LOOP 286 PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 342,362.00 REPORT DATE 01/03/2013 11.46.47 CONTRACTOR JW PAYNE CONSTRUCTION, LLC 15340 EST PERIOD JUN 30,2012 TO NOV 28,2012 EST NO 007 & FINAL 0*********************************************************************************************************************************** -LIMITS - LAMAR, HUNT, RED RIVER AND 0 HOPKINS COUNTIES DATE WORK BEGAN JUN 30, 2012 WORKING DAYS USED 90 PERCENT COMPLETE 100.00 PERCENT TIME USED 300.00 DATE COMPLETED NOV 28 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6234-88-001 BPM - 623488001 01 FM0079 LAMAR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0400 STRUCT EXCAV (SPECIAL) CY 87.000 87.000 288.000 25,056.00 0420 CL C CONC (COLLAR) EA 87.000 74.000 1,550.000 114,700.00 0500 MOBILIZATION LS 1.000 1.000 35,000.000 35,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 9,000.000 18,000.00 0784 REPAIR STL BRIDGE MEMBER(PILING) EA 87.000 87.000 1,488.000 129,456.00 0 SUBTOTAL BID ITEMS $ 322,212.00 0 CONTRACT TOTAL ALL ITEMS $ 322,212.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4124016 MGR.NO. 007 PAGE 001 CONT 6234 SEC 88 JOB 001 RES ENGR HARPER, RICHARD PROJ BPM - 623488001 HWY FM0079 3600 SW LOOP 286 PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 342,362.00 REPORT DATE 01/03/2013 11.46.47 CONTRACTOR JW PAYNE CONSTRUCTION, LLC 15340 EST PERIOD JUN 30,2012 TO NOV 28,2012 EST NO 007 & 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 ********************************************************************************************************************************** 139 BPM - 623488001 6234-88-001 322,212.00 .00 322,212.00 .00 35,400.00 286,812.00 286,812.00 .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 ********************************************************************************************************************************** 322,212.00 .00 322,212.00 .00 35,400.00 286,812.00 286,812.00 .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 4124016 MGR.NO. 007 PAGE 001 CONT 6234 SEC 88 JOB 001 RES ENGR HARPER, RICHARD PROJ BPM - 623488001 HWY FM0079 3600 SW LOOP 286 PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 342,362.00 REPORT DATE 01/03/2013 11.46.48 CONTRACTOR JW PAYNE CONSTRUCTION, LLC 15340 EST PERIOD JUN 30,2012 TO NOV 28,2012 EST NO 007 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6234-88-001 BPM - 623488001 01 FM0079 LAMAR -LIMITS - LAMAR, HUNT, RED RIVER AND HOPKINS COUNTIES - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 322,212.00