1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5120501 MGR.NO. 053 PAGE 001 CONT 6240 SEC 39 JOB 001 RES ENGR PEREZ, STEVAN PROJ RMC - 624039001 HWY US0084 1600 W DELANO AVE. LITTLE CNTY LAMB DIST 05 CONTRACT PRICE $ 187,082.75 REPORT DATE 11/07/2012 08.24.44 CONTRACTOR BALLOU PAVEMENT SOLUTIONS INC. 15016 EST PERIOD JUN 18,2012 TO AUG 31,2012 EST NO 004 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 18, 2012 TIME COMPUTED FROM JUN 18, 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 = 10 44 4 40 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 TIME SUSP - LETTER SUBMITTED TOTAL DAYS ALLOWED = 10 2 1 TIME SUSP - LETTER SUBMITTED DATE WORK COMPLETED 08/31/12 3 1 TIME SUSP - LETTER SUBMITTED DAYS CHARGED TO DATE = 8 4 1 TIME SUSP - LETTER SUBMITTED ASSESSED LIQ DAMAGES = 0 5 1 TIME SUSP - LETTER SUBMITTED LIQ DAMAGE RATE $ 590 6 1 TIME SUSP - LETTER SUBMITTED 7 1 TIME SUSP - LETTER SUBMITTED LIQUIDATED DAMAGES 8 1 TIME SUSP - LETTER SUBMITTED 0 DAYS AT $ 590 PER DAY 9 1 TIME SUSP - LETTER SUBMITTED TOTAL = $ .00 10 1 TIME SUSP - LETTER SUBMITTED 11 1 TIME SUSP - LETTER SUBMITTED CERTIFIED AS CORRECT AND 12 1 TIME SUSP - LETTER SUBMITTED ONE COPY HAS BEEN GIVEN 13 1 TIME SUSP - LETTER SUBMITTED TO THE CONTRACTOR 14 1 TIME SUSP - LETTER SUBMITTED 15 1 TIME SUSP - LETTER SUBMITTED 16 1 TIME SUSP - LETTER SUBMITTED ---------------------------- 17 1 TIME SUSP - LETTER SUBMITTED AREA/PROJECT ENGINEER 18 1 TIME SUSP - LETTER SUBMITTED 19 1 TIME SUSP - LETTER SUBMITTED 20 1 TIME SUSP - LETTER SUBMITTED 21 1 TIME SUSP - LETTER SUBMITTED 22 1 TIME SUSP - LETTER SUBMITTED 23 1 TIME SUSP - LETTER SUBMITTED 24 1 TIME SUSP - LETTER SUBMITTED 25 1 TIME SUSP - LETTER SUBMITTED 26 1 TIME SUSP - LETTER SUBMITTED 27 1 28 1 29 1 30 1 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 75 8 67 0 SATURDAY 0 SUNDAY 0 HOLIDAY 26 TIME SUSP - LETTER SUBMITTED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5120501 MGR.NO. 053 PAGE 001 CONT 6240 SEC 39 JOB 001 RES ENGR PEREZ, STEVAN PROJ RMC - 624039001 HWY US0084 1600 W DELANO AVE. LITTLE CNTY LAMB DIST 05 CONTRACT PRICE $ 187,082.75 REPORT DATE 11/07/2012 08.24.45 CONTRACTOR BALLOU PAVEMENT SOLUTIONS INC. 15016 EST PERIOD JUN 18,2012 TO AUG 31,2012 EST NO 004 & FINAL DIST. 05 COUNTY LAMB CONTROL 6240-39-001 PROJECT RMC - 624039001 HIGHWAY US0084 0LIMITS- US 84 IN LAMB COUNTY 0TYPE OF WORK- SLURRY SEAL SURFACE TREATMENT 0 0005 PREPARED MARCH 1, 2012 0 0055 ROADWAY NET LENGTH 6.250 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0500 MOBILIZATION LS 1.000 2.000 40,000.000 80,000.00 0060 0500 ADJ EST QUANTITY TO DATE 2.000 0065 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 1.000 2.000 1,000.000 2,000.00 0065 0502 ADJ EST QUANTITY TO DATE 2.000 0070 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 825.000 1,215.000 .470 571.05 0070 0662 ADJ EST QUANTITY TO DATE 1,714.000 0075 3250 SLURRY SEAL SURFACE TREATMENT TON 528.000 1,892.882 225.000 425,898.45 0075 3250 ADJ EST QUANTITY TO DATE 1,865.010 0080 8251 RE PM W/RET REQ TY I(W)4"(BRK)(100MIL) LF 8,250.000 25,710.000 .380 9,769.80 0080 8251 ADJ EST QUANTITY TO DATE 28,032.000 0085 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 33,000.000 105,148.000 .360 37,853.28 0085 8251 ADJ EST QUANTITY TO DATE 113,972.000 0090 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 33,000.000 103,111.000 .360 37,119.96 0090 8251 ADJ EST QUANTITY TO DATE 112,865.000 0 SUBTOTAL BID ITEMS $ 593,212.54 0 TOTAL AMOUNT WORK DONE ROADWAY $ 593,212.54 0 TOTAL AMOUNT WORK DONE CONTROL 6240-39-001 $ 593,212.54 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5120501 MGR.NO. 053 PAGE 001 CONT 6240 SEC 39 JOB 001 RES ENGR PEREZ, STEVAN PROJ RMC - 624039001 HWY US0084 1600 W DELANO AVE. LITTLE CNTY LAMB DIST 05 CONTRACT PRICE $ 187,082.75 REPORT DATE 11/07/2012 08.24.45 CONTRACTOR BALLOU PAVEMENT SOLUTIONS INC. 15016 EST PERIOD JUN 18,2012 TO AUG 31,2012 EST NO 004 & FINAL 0*********************************************************************************************************************************** -LIMITS - US 84 IN 0 LAMB COUNTY DATE WORK BEGAN JUN 18, 2012 WORKING DAYS USED 8 PERCENT COMPLETE 100.00 PERCENT TIME USED 80.00 DATE COMPLETED AUG 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6240-39-001 RMC - 624039001 05 US0084 LAMB - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0500 MOBILIZATION LS 1.000 2.000 40,000.000 80,000.00 0500 ADJ EST QUANTITY TO DATE 2.000 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 1.000 2.000 1,000.000 2,000.00 0502 ADJ EST QUANTITY TO DATE 2.000 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 825.000 1,215.000 .470 571.05 0662 ADJ EST QUANTITY TO DATE 1,714.000 3250 SLURRY SEAL SURFACE TREATMENT TON 528.000 1,892.882 225.000 425,898.45 3250 ADJ EST QUANTITY TO DATE 1,865.010 8251 RE PM W/RET REQ TY I(W)4"(BRK)(100MIL) LF 8,250.000 25,710.000 .380 9,769.80 8251 ADJ EST QUANTITY TO DATE 28,032.000 8251 RE PM W/RET REQ TY I(W)4"(SLD)(100MIL) LF 33,000.000 105,148.000 .360 37,853.28 8251 ADJ EST QUANTITY TO DATE 113,972.000 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(100MIL) LF 33,000.000 103,111.000 .360 37,119.96 8251 ADJ EST QUANTITY TO DATE 112,865.000 0 SUBTOTAL BID ITEMS $ 593,212.54 0 CONTRACT TOTAL ALL ITEMS $ 593,212.54 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5120501 MGR.NO. 053 PAGE 001 CONT 6240 SEC 39 JOB 001 RES ENGR PEREZ, STEVAN PROJ RMC - 624039001 HWY US0084 1600 W DELANO AVE. LITTLE CNTY LAMB DIST 05 CONTRACT PRICE $ 187,082.75 REPORT DATE 11/07/2012 08.24.45 CONTRACTOR BALLOU PAVEMENT SOLUTIONS INC. 15016 EST PERIOD JUN 18,2012 TO AUG 31,2012 EST NO 004 & 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 ********************************************************************************************************************************** 140 RMC - 624039001 6240-39-001 593,212.54 .00 593,212.54 .00 .00 593,212.54 593,212.54 .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 ********************************************************************************************************************************** 593,212.54 .00 593,212.54 .00 .00 593,212.54 593,212.54 .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 5120501 MGR.NO. 053 PAGE 001 CONT 6240 SEC 39 JOB 001 RES ENGR PEREZ, STEVAN PROJ RMC - 624039001 HWY US0084 1600 W DELANO AVE. LITTLE CNTY LAMB DIST 05 CONTRACT PRICE $ 187,082.75 REPORT DATE 11/07/2012 08.24.45 CONTRACTOR BALLOU PAVEMENT SOLUTIONS INC. 15016 EST PERIOD JUN 18,2012 TO AUG 31,2012 EST NO 004 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6240-39-001 RMC - 624039001 05 US0084 LAMB -LIMITS - US 84 IN LAMB COUNTY - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 593,212.54