1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4121941 MGR.NO. 055 PAGE 001 CONT 6240 SEC 96 JOB 001 RES ENGR ICENHOWER, KENNY PROJ EMC - 624096001 HWY SH0008 520 SOWELL LANE TEXARKANA CNTY CASS DIST 19 CONTRACT PRICE $ 515,621.05 REPORT DATE 08/13/2012 16.44.53 CONTRACTOR JW PAYNE CONSTRUCTION, LLC 15340 EST PERIOD APR 23,2012 TO JUL 25,2012 EST NO 005 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 23, 2012 TIME COMPUTED FROM APR 30, 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 = 60 69 49 20 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 12 1 1 SUNDAY TOTAL DAYS ALLOWED = 60 2 1 DATE WORK COMPLETED 07/25/12 3 1 DAYS CHARGED TO DATE = 60 4 1 HOLIDAY ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 610 6 1 7 1 LIQUIDATED DAMAGES 8 1 SUNDAY 0 DAYS AT $ 610 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 SUNDAY 16 1 TOO WET ---------------------------- 17 1 WAITING ON FINAL INSPECTION AREA/PROJECT ENGINEER 18 1 WAITING ON FINAL INSPECTION 19 1 WAITING ON FINAL INSPECTION 20 1 WAITING ON FINAL INSPECTION 21 1 WAITING ON FINAL INSPECTION 22 1 WAITING ON FINAL INSPECTION 23 1 WAITING ON FINAL INSPECTION 24 1 WAITING ON FINAL INSPECTION 25 1 WORK COMPLETED AND ACCEPTED - - ----- ----- ----- 94 60 34 0 SATURDAY 3 SUNDAY 1 HOLIDAY 1 TOO WET 8 WAITING ON FINAL INSPECTION 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4121941 MGR.NO. 055 PAGE 001 CONT 6240 SEC 96 JOB 001 RES ENGR ICENHOWER, KENNY PROJ EMC - 624096001 HWY SH0008 520 SOWELL LANE TEXARKANA CNTY CASS DIST 19 CONTRACT PRICE $ 515,621.05 REPORT DATE 08/13/2012 16.44.54 CONTRACTOR JW PAYNE CONSTRUCTION, LLC 15340 EST PERIOD APR 23,2012 TO JUL 25,2012 EST NO 005 & FINAL DIST. 19 COUNTY CASS CONTROL 6240-96-001 PROJECT EMC - 624096001 HIGHWAY SH0008 0LIMITS- VARIOUS . 0TYPE OF WORK- EMC CONCRETE RIPRAP REMOVAL/REPLACE 0 0005 PREPARED BY ROBERT H. RATCLIFF, P.E. 0 0055 EMC CONCRETE RIP RAP REMOVE/REPLACE NET LENGTH 0.078 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0104 REMOVING CONC (INTER ART CONC BLOCKS) SY 2,077.600 2,077.600 8.000 16,620.80 0065 0260 LIME (HYDRATED LIME (DRY)) TON 191.200 201.650 220.000 44,363.00 0070 0260 LIME TRT (EXIST MATL)(24") SY 980.000 980.000 30.000 29,400.00 0075 0260 LIME TRT (EXISTING MATL) (60") SY 888.000 888.000 45.000 39,960.00 0080 0407 SHEET PILING (PZ-22) SF 5,800.000 5,784.000 30.000 173,520.00 0085 0432 RIPRAP (CONC)(5 IN) CY 356.650 377.220 425.000 160,318.50 0090 0500 MOBILIZATION LS 1.000 1.000 50,000.000 50,000.00 0095 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 5,000.000 10,000.00 0100 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 500.000 0.000 4.000 .00 0 SUBTOTAL BID ITEMS $ 524,182.30 0 TOTAL AMOUNT WORK DONE EMC CONCRETE RIP RAP REMOVE/REPLACE $ 524,182.30 0 TOTAL AMOUNT WORK DONE CONTROL 6240-96-001 $ 524,182.30 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4121941 MGR.NO. 055 PAGE 001 CONT 6240 SEC 96 JOB 001 RES ENGR ICENHOWER, KENNY PROJ EMC - 624096001 HWY SH0008 520 SOWELL LANE TEXARKANA CNTY CASS DIST 19 CONTRACT PRICE $ 515,621.05 REPORT DATE 08/13/2012 16.44.54 CONTRACTOR JW PAYNE CONSTRUCTION, LLC 15340 EST PERIOD APR 23,2012 TO JUL 25,2012 EST NO 005 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 . DATE WORK BEGAN APR 23, 2012 WORKING DAYS USED 60 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED JUL 25 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6240-96-001 EMC - 624096001 19 SH0008 CASS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0104 REMOVING CONC (INTER ART CONC BLOCKS) SY 2,077.600 2,077.600 8.000 16,620.80 0260 LIME (HYDRATED LIME (DRY)) TON 191.200 201.650 220.000 44,363.00 0260 LIME TRT (EXIST MATL)(24") SY 980.000 980.000 30.000 29,400.00 0260 LIME TRT (EXISTING MATL) (60") SY 888.000 888.000 45.000 39,960.00 0407 SHEET PILING (PZ-22) SF 5,800.000 5,784.000 30.000 173,520.00 0432 RIPRAP (CONC)(5 IN) CY 356.650 377.220 425.000 160,318.50 0500 MOBILIZATION LS 1.000 1.000 50,000.000 50,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2.000 2.000 5,000.000 10,000.00 0 SUBTOTAL BID ITEMS $ 524,182.30 0 CONTRACT TOTAL ALL ITEMS $ 524,182.30 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4121941 MGR.NO. 055 PAGE 001 CONT 6240 SEC 96 JOB 001 RES ENGR ICENHOWER, KENNY PROJ EMC - 624096001 HWY SH0008 520 SOWELL LANE TEXARKANA CNTY CASS DIST 19 CONTRACT PRICE $ 515,621.05 REPORT DATE 08/13/2012 16.44.54 CONTRACTOR JW PAYNE CONSTRUCTION, LLC 15340 EST PERIOD APR 23,2012 TO JUL 25,2012 EST NO 005 & 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 ********************************************************************************************************************************** 34 EMC - 624096001 6240-96-001 524,182.30 .00 524,182.30 .00 .00 524,182.30 519,182.30 5,000.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 524,182.30 .00 524,182.30 .00 .00 524,182.30 519,182.30 5,000.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 4121941 MGR.NO. 055 PAGE 001 CONT 6240 SEC 96 JOB 001 RES ENGR ICENHOWER, KENNY PROJ EMC - 624096001 HWY SH0008 520 SOWELL LANE TEXARKANA CNTY CASS DIST 19 CONTRACT PRICE $ 515,621.05 REPORT DATE 08/13/2012 16.44.54 CONTRACTOR JW PAYNE CONSTRUCTION, LLC 15340 EST PERIOD APR 23,2012 TO JUL 25,2012 EST NO 005 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6240-96-001 EMC - 624096001 19 SH0008 CASS -LIMITS - VARIOUS . LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 90 0500 MOBILIZATION LS 1.000 0.100 50,000.000 5,000.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,000.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 524,182.30