1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12124001 MGR.NO. 054 PAGE 001 CONT 6245 SEC 36 JOB 001 RES ENGR WOODRUFF, MYKOL PROJ BPM - 624536001 HWY FM0195 1365 N. MAIN ST. PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 766,335.00 REPORT DATE 04/29/2014 11.50.46 CONTRACTOR JW PAYNE CONSTRUCTION, LLC 15340 EST PERIOD FEB 18,2013 TO MAR 18,2014 EST NO 015 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 18, 2013 TIME COMPUTED FROM FEB 25, 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 = 125 376 172 204 BROUGHT FORWARD ADDL DAYS GRANTED = 5 MAR 14 1 1 SATURDAY TOTAL DAYS ALLOWED = 130 2 1 SUNDAY DATE WORK COMPLETED 03/18/14 3 1 WORK COMPLETED DAYS CHARGED TO DATE = 172 4 1 AWAITING AE PUNCHLIST ASSESSED LIQ DAMAGES = 42 5 1 AWAITING AE PUNCHLIST LIQ DAMAGE RATE $ 610 6 1 AWAITING AE PUNCHLIST 7 1 AWAITING AE PUNCHLIST LIQUIDATED DAMAGES 8 1 SATURDAY 42 DAYS AT $ 610 PER DAY 9 1 SUNDAY TOTAL = $ 25,620.00 10 1 AWAITING AE PUNCHLIST 11 1 AWAITING AE PUNCHLIST CERTIFIED AS CORRECT AND 12 1 AWAITING AE PUNCHLIST ONE COPY HAS BEEN GIVEN 13 1 AWAITING AE PUNCHLIST TO THE CONTRACTOR 14 1 AWAITING AE PUNCHLIST 15 1 SATURDAY 16 1 SUNDAY ---------------------------- 17 1 AWAITING AE PUNCHLIST AREA/PROJECT ENGINEER 18 1 WORK COMPLETED AND ACCEPTED - - - - 0 ----- ----- ----- 394 172 222 3 SATURDAY 3 SUNDAY 0 HOLIDAY 1 WORK COMPLETED 10 AWAITING AE PUNCHLIST 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12124001 MGR.NO. 054 PAGE 001 CONT 6245 SEC 36 JOB 001 RES ENGR WOODRUFF, MYKOL PROJ BPM - 624536001 HWY FM0195 1365 N. MAIN ST. PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 766,335.00 REPORT DATE 04/29/2014 11.50.47 CONTRACTOR JW PAYNE CONSTRUCTION, LLC 15340 EST PERIOD FEB 18,2013 TO MAR 18,2014 EST NO 015 & FINAL DIST. 01 COUNTY LAMAR CONTROL 6245-36-001 PROJECT BPM - 624536001 HIGHWAY FM0195 0LIMITS- VARIOUS LOCATIONS IN PARIS DISTRICT 0TYPE OF WORK- STEEL PILING/BOX CULVERT REPAIR 0 0005 ENTERED BY RENEE COSTON 10-3-12 (STANDARD WW) 0 0055 STEEL PILING/BOX CULVERT REPAIR NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0100 PREPARING ROW STA 14.000 13.000 3,500.000 45,500.00 0065 0400 STRUCT EXCAV (SPECIAL) CY 45.000 45.000 150.000 6,750.00 0070 0420 CL C CONC (MISC) CY 12.000 12.000 1,000.000 12,000.00 0075 0420 CL C CONC (COLLAR) EA 42.000 42.000 1,000.000 42,000.00 0080 0432 RIPRAP (CONC) (CL A ) CY 793.000 712.756 445.000 317,176.42 0085 0432 RIPRAP (STONE COMMON)(DRY)(18 IN) CY 575.000 585.363 132.000 77,267.92 0090 0466 WINGWALL (FW-0)(HW=9 FT) EA 1.000 1.000 15,000.000 15,000.00 0095 0466 WINGWALL (FW-0)(HW=10 FT) EA 1.000 1.000 15,000.000 15,000.00 0100 0466 WINGWALL (FW-0)(HW=12 FT) EA 1.000 1.000 18,000.000 18,000.00 0105 0496 REMOV STR (WINGWALL) EA 3.000 4.000 10,000.000 40,000.00 0110 0500 MOBILIZATION LS 1.000 1.000 75,000.000 75,000.00 0115 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 8.000 8.000 3,500.000 28,000.00 0120 0784 REPAIR STL BRIDGE MEMBER(PILING) EA 45.000 45.000 1,000.000 45,000.00 0125 1122 TEMPORARY SEDIMENT CONTROL FENCE INSTLL LF 225.000 140.000 5.000 700.00 0125 1122 ADJ EST QUANTITY TO DATE 0.000 0130 1122 TEMPORARY SEDIMENT CONTROL FENCE REMOVE LF 225.000 0.000 3.000 .00 0130 1122 ADJ EST QUANTITY TO DATE 0.000 0135 0162*BLOCK SODDING SY 20.000 6.000 8.000 48.00 0140 9601*MATERIAL ON HAND DOL 1.000 0.000 1.000 .00 0145 0466*WINGWALL (FW-0)(HW=7 FT) EA 1.000 1.000 6,400.000 6,400.00 0147 9000*REIMBURSEMENT FOR UTILITY ISSUE DOL 1.000 1.000 3,158.820 3,158.82 0 SUBTOTAL BID ITEMS $ 747,001.16 1 TOTAL AMOUNT WORK DONE STEEL PILING/BOX CULVERT REPAIR $ 747,001.16 0 TOTAL AMOUNT WORK DONE CONTROL 6245-36-001 $ 747,001.16 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12124001 MGR.NO. 054 PAGE 001 CONT 6245 SEC 36 JOB 001 RES ENGR WOODRUFF, MYKOL PROJ BPM - 624536001 HWY FM0195 1365 N. MAIN ST. PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 766,335.00 REPORT DATE 04/29/2014 11.50.47 CONTRACTOR JW PAYNE CONSTRUCTION, LLC 15340 EST PERIOD FEB 18,2013 TO MAR 18,2014 EST NO 015 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS 0 IN PARIS DISTRICT DATE WORK BEGAN FEB 18, 2013 WORKING DAYS USED 172 PERCENT COMPLETE 100.00 PERCENT TIME USED 132.30 DATE COMPLETED MAR 18 2014 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6245-36-001 BPM - 624536001 01 FM0195 LAMAR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0100 PREPARING ROW STA 14.000 13.000 3,500.000 45,500.00 0400 STRUCT EXCAV (SPECIAL) CY 45.000 45.000 150.000 6,750.00 0420 CL C CONC (MISC) CY 12.000 12.000 1,000.000 12,000.00 0420 CL C CONC (COLLAR) EA 42.000 42.000 1,000.000 42,000.00 0432 RIPRAP (CONC) (CL A ) CY 793.000 712.756 445.000 317,176.42 0432 RIPRAP (STONE COMMON)(DRY)(18 IN) CY 575.000 585.363 132.000 77,267.92 0466 WINGWALL (FW-0)(HW=9 FT) EA 1.000 1.000 15,000.000 15,000.00 0466 WINGWALL (FW-0)(HW=10 FT) EA 1.000 1.000 15,000.000 15,000.00 0466 WINGWALL (FW-0)(HW=12 FT) EA 1.000 1.000 18,000.000 18,000.00 0496 REMOV STR (WINGWALL) EA 3.000 4.000 10,000.000 40,000.00 0500 MOBILIZATION LS 1.000 1.000 75,000.000 75,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 8.000 8.000 3,500.000 28,000.00 0784 REPAIR STL BRIDGE MEMBER(PILING) EA 45.000 45.000 1,000.000 45,000.00 1122 TEMPORARY SEDIMENT CONTROL FENCE INSTLL LF 225.000 140.000 5.000 700.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00162* BLOCK SODDING SY 20.000 6.000 8.000 48.00 0466* WINGWALL (FW-0)(HW=7 FT) EA 1.000 1.000 6,400.000 6,400.00 9000* REIMBURSEMENT FOR UTILITY ISSUE DOL 1.000 1.000 3,158.820 3,158.82 1 SUBTOTAL BID ITEMS $ 747,001.16 0 CONTRACT TOTAL ALL ITEMS $ 747,001.16 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12124001 MGR.NO. 054 PAGE 001 CONT 6245 SEC 36 JOB 001 RES ENGR WOODRUFF, MYKOL PROJ BPM - 624536001 HWY FM0195 1365 N. MAIN ST. PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 766,335.00 REPORT DATE 04/29/2014 11.50.47 CONTRACTOR JW PAYNE CONSTRUCTION, LLC 15340 EST PERIOD FEB 18,2013 TO MAR 18,2014 EST NO 015 & 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 - 624536001 6245-36-001 747,001.16 .00 747,001.16 .00 25,620.00 721,381.16 721,381.16 .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 ********************************************************************************************************************************** 747,001.16 .00 747,001.16 .00 25,620.00 721,381.16 721,381.16 .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 12124001 MGR.NO. 054 PAGE 001 CONT 6245 SEC 36 JOB 001 RES ENGR WOODRUFF, MYKOL PROJ BPM - 624536001 HWY FM0195 1365 N. MAIN ST. PARIS CNTY LAMAR DIST 01 CONTRACT PRICE $ 766,335.00 REPORT DATE 04/29/2014 11.50.48 CONTRACTOR JW PAYNE CONSTRUCTION, LLC 15340 EST PERIOD FEB 18,2013 TO MAR 18,2014 EST NO 015 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6245-36-001 BPM - 624536001 01 FM0195 LAMAR -LIMITS - VARIOUS LOCATIONS IN PARIS DISTRICT - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 747,001.16