1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8080103 MGR.NO. 008 PAGE 001 CONT 6161 SEC 97 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 616197001 HWY SH0091 1365 NORTH MAIN PARIS CNTY GRAYSON DIST 01 CONTRACT PRICE $ 213,969.00 REPORT DATE 11/05/2009 09.29.07 CONTRACTOR NNA FINANCIAL SERVICES CO. 12757 EST PERIOD OCT 13,2008 TO OCT 31,2009 EST NO 015 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 13, 2008 TIME COMPUTED FROM OCT 13, 2008 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 = 45 360 60 300 BROUGHT FORWARD ADDL DAYS GRANTED = 8 OCT 09 1 1 CONFILCT RESOLUTION TOTAL DAYS ALLOWED = 53 2 1 CONFILCT RESOLUTION DATE WORK COMPLETED 10/31/09 3 1 CONFILCT RESOLUTION DAYS CHARGED TO DATE = 60 4 1 CONFILCT RESOLUTION ASSESSED LIQ DAMAGES = 7 5 1 CONFILCT RESOLUTION LIQ DAMAGE RATE $ 400 6 1 CONFILCT RESOLUTION 7 1 CONFILCT RESOLUTION LIQUIDATED DAMAGES 8 1 CONFILCT RESOLUTION 7 DAYS AT $ 400 PER DAY 9 1 CONFILCT RESOLUTION TOTAL = $ 2,800.00 10 1 CONFILCT RESOLUTION 11 1 CONFILCT RESOLUTION CERTIFIED AS CORRECT AND 12 1 CONFILCT RESOLUTION ONE COPY HAS BEEN GIVEN 13 1 CONFILCT RESOLUTION TO THE CONTRACTOR 14 1 CONFILCT RESOLUTION 15 1 CONFILCT RESOLUTION 16 1 CONFILCT RESOLUTION ---------------------------- 17 1 CONFILCT RESOLUTION AREA/PROJECT ENGINEER 18 1 CONFILCT RESOLUTION 19 1 CONFILCT RESOLUTION 20 1 CONFILCT RESOLUTION 21 1 CONFILCT RESOLUTION 22 1 CONFILCT RESOLUTION 23 1 CONFILCT RESOLUTION 24 1 CONFILCT RESOLUTION 25 1 CONFILCT RESOLUTION 26 1 CONFILCT RESOLUTION 27 1 CONFILCT RESOLUTION 28 1 CONFILCT RESOLUTION 29 1 CONFILCT RESOLUTION 30 1 CONFILCT RESOLUTION 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 391 60 331 0 SATURDAY 0 SUNDAY 0 HOLIDAY 30 CONFILCT RESOLUTION 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8080103 MGR.NO. 008 PAGE 001 CONT 6161 SEC 97 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 616197001 HWY SH0091 1365 NORTH MAIN PARIS CNTY GRAYSON DIST 01 CONTRACT PRICE $ 213,969.00 REPORT DATE 11/05/2009 09.29.08 CONTRACTOR NNA FINANCIAL SERVICES CO. 12757 EST PERIOD OCT 13,2008 TO OCT 31,2009 EST NO 015 & FINAL DIST. 01 COUNTY GRAYSON CONTROL 6161-97-001 PROJECT RMC - 616197001 HIGHWAY SH0091 0LIMITS- SH 91 @ LOY LAKE ROAD SH 91 A GOODWILL STORE 0TYPE OF WORK- CULVERT REPLACEMENT 0 0050 CULVERT REPLACEMENT-GRAYSON CO. NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY MSLAGLE_6/12/8 5D STANDARD WORKWEEK 0 0075 0104 REMOVING CONC (RIPRAP) SY 617.000 341.129 5.000 1,705.65 0075 0104 ADJ EST QUANTITY TO DATE 341.129 0080 0110 EXCAVATION (SPECIAL) CY 100.000 100.000 70.000 7,000.00 0085 0132 EMBANKMENT (FINAL)(ORD COMP)(TY B) CY 100.000 100.000 50.000 5,000.00 0090 0160 FURNISHING AND PLACING TOPSOIL (4") SY 130.000 126.757 8.000 1,014.06 0090 0160 ADJ EST QUANTITY TO DATE 126.757 0095 0162 BLOCK SODDING SY 185.000 184.312 10.000 1,843.12 0095 0162 ADJ EST QUANTITY TO DATE 184.312 0100 0260 LIME (HYDRATED LIME (SLURRY)) TON 22.500 22.500 100.000 2,250.00 0105 0260 LIME TRT (EXST MATL) (6") SY 865.000 604.302 10.000 6,043.02 0105 0260 ADJ EST QUANTITY TO DATE 604.302 0110 0360 CONC PVMT (CONT REINF-CRCP)(8") SY 677.000 604.302 50.000 30,215.10 0110 0360 ADJ EST QUANTITY TO DATE 604.302 0130 0401 FLOWABLE BACKFILL CY 50.000 60.000 150.000 9,000.00 0130 0401 ADJ EST QUANTITY TO DATE 60.000 0135 0428 CONC SURF TREAT (CLASS I) SY 677.000 115.231 3.000 345.69 0135 0428 ADJ EST QUANTITY TO DATE 115.231 0140 0432 RIPRAP (CONC)(4 IN) CY 74.000 63.226 250.000 15,806.50 0140 0432 ADJ EST QUANTITY TO DATE 63.226 0145 0462 CONC BOX CULV (7 FT X 6 FT) LF 152.000 158.375 300.000 47,512.50 0145 0462 ADJ EST QUANTITY TO DATE 158.375 0150 0464 RC PIPE (CL III)(30 IN) LF 12.000 12.000 40.000 480.00 0155 0466 WINGWALL (PW)(HW=6 FT) EA 2.000 2.000 8,000.000 16,000.00 0160 0496 REMOV STR (BOX CULVERT) LF 78.000 78.000 120.000 9,360.00 0165 0500 MOBILIZATION LS 1.000 1.000 20,000.000 20,000.00 1 0170 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 4.000 4,000.000 16,000.00 0170 0502 ADJ EST QUANTITY TO DATE 4.000 0175 0528 COLORED TEXTURED CONC (4") SY 5.000 14.750 150.000 2,212.50 0175 0528 ADJ EST QUANTITY TO DATE 14.750 0180 0529 CONC CURB (MONO) (TY II) LF 160.000 170.000 30.000 5,100.00 0180 0529 ADJ EST QUANTITY TO DATE 170.000 0185 0666 REFL PAV MRK TY I (W) 4" (SLD)(090MIL) LF 192.000 170.000 7.000 1,190.00 0185 0666 ADJ EST QUANTITY TO DATE 170.000 0190 0666 REFL PAV MRK TY I (W) 8" (SLD)(090MIL) LF 95.000 207.000 10.000 2,070.00 0190 0666 ADJ EST QUANTITY TO DATE 207.000 0195 0666 REFL PAV MRK TY I (W) 24"(SLD)(090MIL) LF 47.000 47.000 25.000 1,175.00 0200 0666 REFL PAV MRK TY I (W) (ARROW) (090MIL) EA 2.000 2.000 300.000 600.00 0205 0666 REFL PAV MRK TY I(W)(DBL ARROW)(100MIL) EA 2.000 1.000 400.000 400.00 0205 0666 ADJ EST QUANTITY TO DATE 1.000 0210 0666 REFL PAV MRK TY I (W) (WORD) (090MIL) EA 1.000 1.000 400.000 400.00 0215 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 190.000 144.000 7.000 1,008.00 0215 0666 ADJ EST QUANTITY TO DATE 144.000 0220 0666 REF PAV MRK TY II (W) 4" (SLD) LF 192.000 170.000 7.000 1,190.00 0220 0666 ADJ EST QUANTITY TO DATE 170.000 0225 0666 REF PAV MRK TY II (W) 8" (SLD) LF 95.000 207.000 25.000 5,175.00 0225 0666 ADJ EST QUANTITY TO DATE 207.000 0230 0666 REF PAV MRK TY II (W) 24" (SLD) LF 47.000 47.000 25.000 1,175.00 0235 0666 REF PAV MRK TY II (W) (ARROW) EA 1.000 2.000 200.000 400.00 0235 0666 ADJ EST QUANTITY TO DATE 2.000 0240 0666 REF PAV MRK TY II (W) (DBL ARROW) EA 2.000 1.000 400.000 400.00 0240 0666 ADJ EST QUANTITY TO DATE 1.000 0245 0666 REF PAV MRK TY II (W) (WORD) EA 1.000 1.000 400.000 400.00 0250 0666 REF PAV MRK TY II (Y) 4" (SLD) LF 190.000 144.000 7.000 1,008.00 0250 0666 ADJ EST QUANTITY TO DATE 144.000 0251 9000*RETAINING WALL SETTLEMENT LS 1.000 1.000 3,197.250 3,197.25 0252 9001*HEADWALL SETTLEMENT LS 1.000 1.000 2,737.600 2,737.60 0253 9002*BOX CULVERT SETTLEMENT LS 1.000 1.000 2,000.000 2,000.00 0 SUBTOTAL BID ITEMS $ 221,413.99 0 TOTAL AMOUNT WORK DONE CULVERT REPLACEMENT-GRAYSON CO. $ 221,413.99 1 TOTAL AMOUNT WORK DONE CONTROL 6161-97-001 $ 221,413.99 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8080103 MGR.NO. 008 PAGE 001 CONT 6161 SEC 97 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 616197001 HWY SH0091 1365 NORTH MAIN PARIS CNTY GRAYSON DIST 01 CONTRACT PRICE $ 213,969.00 REPORT DATE 11/05/2009 09.29.08 CONTRACTOR NNA FINANCIAL SERVICES CO. 12757 EST PERIOD OCT 13,2008 TO OCT 31,2009 EST NO 015 & FINAL 0*********************************************************************************************************************************** -LIMITS - SH 91 @ LOY LAKE ROAD 0 SH 91 A GOODWILL STORE DATE WORK BEGAN OCT 13, 2008 WORKING DAYS USED 60 PERCENT COMPLETE 100.00 PERCENT TIME USED 113.20 DATE COMPLETED OCT 31 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6161-97-001 RMC - 616197001 01 SH0091 GRAYSON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0104 REMOVING CONC (RIPRAP) SY 617.000 341.129 5.000 1,705.65 0104 ADJ EST QUANTITY TO DATE 341.129 0110 EXCAVATION (SPECIAL) CY 100.000 100.000 70.000 7,000.00 0132 EMBANKMENT (FINAL)(ORD COMP)(TY B) CY 100.000 100.000 50.000 5,000.00 0160 FURNISHING AND PLACING TOPSOIL (4") SY 130.000 126.757 8.000 1,014.06 0160 ADJ EST QUANTITY TO DATE 126.757 0162 BLOCK SODDING SY 185.000 184.312 10.000 1,843.12 0162 ADJ EST QUANTITY TO DATE 184.312 0260 LIME (HYDRATED LIME (SLURRY)) TON 22.500 22.500 100.000 2,250.00 0260 LIME TRT (EXST MATL) (6") SY 865.000 604.302 10.000 6,043.02 0260 ADJ EST QUANTITY TO DATE 604.302 0360 CONC PVMT (CONT REINF-CRCP)(8") SY 677.000 604.302 50.000 30,215.10 0360 ADJ EST QUANTITY TO DATE 604.302 0401 FLOWABLE BACKFILL CY 50.000 60.000 150.000 9,000.00 0401 ADJ EST QUANTITY TO DATE 60.000 0428 CONC SURF TREAT (CLASS I) SY 677.000 115.231 3.000 345.69 0428 ADJ EST QUANTITY TO DATE 115.231 0432 RIPRAP (CONC)(4 IN) CY 74.000 63.226 250.000 15,806.50 0432 ADJ EST QUANTITY TO DATE 63.226 0462 CONC BOX CULV (7 FT X 6 FT) LF 152.000 158.375 300.000 47,512.50 0462 ADJ EST QUANTITY TO DATE 158.375 10464 RC PIPE (CL III)(30 IN) LF 12.000 12.000 40.000 480.00 0466 WINGWALL (PW)(HW=6 FT) EA 2.000 2.000 8,000.000 16,000.00 0496 REMOV STR (BOX CULVERT) LF 78.000 78.000 120.000 9,360.00 0500 MOBILIZATION LS 1.000 1.000 20,000.000 20,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 3.000 4.000 4,000.000 16,000.00 0502 ADJ EST QUANTITY TO DATE 4.000 0528 COLORED TEXTURED CONC (4") SY 5.000 14.750 150.000 2,212.50 0528 ADJ EST QUANTITY TO DATE 14.750 0529 CONC CURB (MONO) (TY II) LF 160.000 170.000 30.000 5,100.00 0529 ADJ EST QUANTITY TO DATE 170.000 0666 REFL PAV MRK TY I (W) 4" (SLD)(090MIL) LF 192.000 170.000 7.000 1,190.00 0666 ADJ EST QUANTITY TO DATE 170.000 0666 REFL PAV MRK TY I (W) 8" (SLD)(090MIL) LF 95.000 207.000 10.000 2,070.00 0666 ADJ EST QUANTITY TO DATE 207.000 0666 REFL PAV MRK TY I (W) 24"(SLD)(090MIL) LF 47.000 47.000 25.000 1,175.00 0666 REFL PAV MRK TY I (W) (ARROW) (090MIL) EA 2.000 2.000 300.000 600.00 0666 REFL PAV MRK TY I(W)(DBL ARROW)(100MIL) EA 2.000 1.000 400.000 400.00 0666 ADJ EST QUANTITY TO DATE 1.000 0666 REFL PAV MRK TY I (W) (WORD) (090MIL) EA 1.000 1.000 400.000 400.00 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 190.000 144.000 7.000 1,008.00 0666 ADJ EST QUANTITY TO DATE 144.000 0666 REF PAV MRK TY II (W) 4" (SLD) LF 192.000 170.000 7.000 1,190.00 0666 ADJ EST QUANTITY TO DATE 170.000 0666 REF PAV MRK TY II (W) 8" (SLD) LF 95.000 207.000 25.000 5,175.00 0666 ADJ EST QUANTITY TO DATE 207.000 0666 REF PAV MRK TY II (W) 24" (SLD) LF 47.000 47.000 25.000 1,175.00 0666 REF PAV MRK TY II (W) (ARROW) EA 1.000 2.000 200.000 400.00 0666 ADJ EST QUANTITY TO DATE 2.000 0666 REF PAV MRK TY II (W) (DBL ARROW) EA 2.000 1.000 400.000 400.00 0666 ADJ EST QUANTITY TO DATE 1.000 0666 REF PAV MRK TY II (W) (WORD) EA 1.000 1.000 400.000 400.00 0666 REF PAV MRK TY II (Y) 4" (SLD) LF 190.000 144.000 7.000 1,008.00 0666* ADJ EST QUANTITY TO DATE 144.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* RETAINING WALL SETTLEMENT LS 1.000 1.000 3,197.250 3,197.25 19001* HEADWALL SETTLEMENT LS 1.000 1.000 2,737.600 2,737.60 9002* BOX CULVERT SETTLEMENT LS 1.000 1.000 2,000.000 2,000.00 0 SUBTOTAL BID ITEMS $ 221,413.99 0 CONTRACT TOTAL ALL ITEMS $ 221,413.99 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8080103 MGR.NO. 008 PAGE 001 CONT 6161 SEC 97 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 616197001 HWY SH0091 1365 NORTH MAIN PARIS CNTY GRAYSON DIST 01 CONTRACT PRICE $ 213,969.00 REPORT DATE 11/05/2009 09.29.08 CONTRACTOR NNA FINANCIAL SERVICES CO. 12757 EST PERIOD OCT 13,2008 TO OCT 31,2009 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 ********************************************************************************************************************************** 92 RMC - 616197001 6161-97-001 221,413.99 .00 221,413.99 .00 2,800.00 218,613.99 218,613.99 .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 ********************************************************************************************************************************** 221,413.99 .00 221,413.99 .00 2,800.00 218,613.99 218,613.99 .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 8080103 MGR.NO. 008 PAGE 001 CONT 6161 SEC 97 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 616197001 HWY SH0091 1365 NORTH MAIN PARIS CNTY GRAYSON DIST 01 CONTRACT PRICE $ 213,969.00 REPORT DATE 11/05/2009 09.29.08 CONTRACTOR NNA FINANCIAL SERVICES CO. 12757 EST PERIOD OCT 13,2008 TO OCT 31,2009 EST NO 015 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6161-97-001 RMC - 616197001 01 SH0091 GRAYSON -LIMITS - SH 91 @ LOY LAKE ROAD SH 91 A GOODWILL STORE - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 221,413.99