1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12074001 MGR.NO. 005 PAGE 001 CONT 6170 SEC 17 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617017001 HWY FM0512 1365 NORTH MAIN PARIS CNTY HUNT DIST 01 CONTRACT PRICE $ 806,111.66 REPORT DATE 07/25/2008 10.15.58 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD JAN 22,2008 TO JUL 10,2008 EST NO 010 & FINAL CONTRACTOR 01229 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 22, 2008 TIME COMPUTED FROM JAN 29, 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 = 83 161 93 68 BROUGHT FORWARD ADDL DAYS GRANTED = 25 JUL 08 1 1 AWAITING FINAL DOCUMENTATION TOTAL DAYS ALLOWED = 108 2 1 AWAITING FINAL DOCUMENTATION DATE WORK COMPLETED 07/10/08 3 1 AWAITING FINAL DOCUMENTATION DAYS CHARGED TO DATE = 93 4 1 AWAITING FINAL DOCUMENTATION ASSESSED LIQ DAMAGES = 0 5 1 AWAITING FINAL DOCUMENTATION LIQ DAMAGE RATE $ 500 6 1 AWAITING FINAL DOCUMENTATION 7 1 AWAITING FINAL DOCUMENTATION LIQUIDATED DAMAGES 8 1 AWAITING FINAL DOCUMENTATION 0 DAYS AT $ 500 PER DAY 9 1 AWAITING FINAL DOCUMENTATION TOTAL = $ .00 10 1 WORK COMPLETED AND ACCEPTED CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 171 93 78 0 SATURDAY 0 SUNDAY 0 HOLIDAY 9 AWAITING FINAL DOCUMENTATION 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12074001 MGR.NO. 005 PAGE 001 CONT 6170 SEC 17 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617017001 HWY FM0512 1365 NORTH MAIN PARIS CNTY HUNT DIST 01 CONTRACT PRICE $ 806,111.66 REPORT DATE 07/25/2008 10.15.59 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD JAN 22,2008 TO JUL 10,2008 EST NO 010 & FINAL CONTRACTOR 01229 DIST. 01 COUNTY HUNT CONTROL 6170-17-001 PROJECT RMC - 617017001 HIGHWAY FM0512 0LIMITS- FM 2655 FM 118 0TYPE OF WORK- BASE RESTORATION 0 0005 DANIEL S. BLY, P.E. 0 0055 BASE RESTORATION - 5 DAY WW NET LENGTH 2.538 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0110 EXCAVATION (ROADWAY) CY 598.000 0.000 10.000 .00 0065 0112 SUBGRADE WIDENING (ORD COMP) STA 133.000 133.000 188.000 25,004.00 0070 0152 ROAD GRADER WORK (ORD COMP) STA 133.000 133.000 67.000 8,911.00 0075 0164 STRAW/HAY MLCH SEED(PERM)(RURAL)(CLAY) AC 11.000 11.000 701.800 7,719.80 0080 0164 STRAW/HAY MLCH SEED(TEMP)(COOL) AC 11.000 6.370 170.000 1,082.90 0085 0168 VEGETATIVE WATERING MG 426.000 44.000 .010 .44 0090 0216 PROOF ROLLING HR 14.000 0.000 35.000 .00 0095 0247 FL BS (RDWY DEL) (TY D GR 4) TON 1,075.000 128.900 17.510 2,257.04 0100 0247 FL BS (CMP IN PLC)(TY D GR 4)(4") SY 35,895.000 35,895.000 5.750 206,396.25 0105 0251 REWORK BS MTL(TY B)(9")(ORD COMP) SY 29,957.000 29,957.000 .890 26,661.73 0110 0260 LIME TRT (EXST MATL) (6") SY 41,842.000 41,841.800 1.210 50,628.58 0115 0260 LIME(HYD,COM OR QK)(SLRY)OR QK(DRY) TON 754.000 618.900 118.000 73,030.20 0120 0310 PRIME COAT (MC-30, AE-P OR SS-1) GAL 7,181.000 7,197.330 3.000 21,591.99 0125 0316 ASPH (CRS-2P OR CRS-1P) GAL 19,743.000 19,390.000 2.350 45,566.50 0130 0316 AGGR(TY-B GR-3 SAC-B) CY 379.000 378.000 79.000 29,862.00 0135 0316 AGGR(TY-PB GR-4 SAC-B) CY 301.000 302.000 81.000 24,462.00 0140 0316 ASPH(AC-20-5TR OR AC-20XP) GAL 15,078.000 14,456.000 2.850 41,199.60 0141 0430*CL C CONC FOR EXT STR (CULV)(1- 7'X4') LF 8.670 8.670 462.788 4,012.37 0142 0430*CL C CONC FOR EXT STR (CULV)(1- 9'X4') LF 8.670 8.670 499.758 4,332.90 0143 0450*RAIL (TY T502)(RETROFIT) LF 46.000 46.000 136.616 6,284.34 0145 0464 RC PIPE (CL III)(24 IN) LF 54.000 54.000 60.000 3,240.00 1 0150 0464 RC PIPE (CL III)(36 IN) LF 114.000 114.000 100.000 11,400.00 0151 0466*WINGWALL (FW-0)(HW=6 FT) EA 1.000 1.000 5,044.557 5,044.56 0152 0466*WINGWALL (FW-0)(HW=7 FT) EA 1.000 1.000 6,090.872 6,090.87 0153 0466*WINGWALL (PW)(HW=7 FT) EA 4.000 4.000 9,860.010 39,440.04 0155 0467 SET (TY II)(24 IN)(RCP)(6:1)(C) EA 2.000 2.000 1,300.000 2,600.00 0160 0467 SET (TY II)(36 IN)(RCP)(6:1)(C) EA 2.000 2.000 3,500.000 7,000.00 0165 0496 REMOV STR (PIPE) EA 2.000 2.000 500.000 1,000.00 0170 0500 MOBILIZATION LS 1.000 1.000 40,000.000 40,000.00 0175 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 5.000 5.000 1,800.000 9,000.00 0176 0502*BARRICADES, SIGNS AND TRAFFIC HANDLING MO 1.000 1.000 738.812 738.81 0180 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 312.000 340.000 18.000 6,120.00 0185 0506 ROCK FILTER DAMS (REMOVE) LF 312.000 340.000 5.000 1,700.00 0190 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 1,200.000 1,651.000 2.250 3,714.75 0195 0530 INTERSECTIONS (SURF TREAT) EA 3.000 3.000 6,700.000 20,100.00 0200 0530 TURNOUTS (SURF TREAT) EA 11.000 12.000 3,900.000 46,800.00 0201 0540*MTL BEAM GD FEN TRANS (THRIE-BEAM) EA 4.000 4.000 1,575.662 6,302.65 0205 0540 MTL BM GD FN (REMOVE & RESET) LF 350.000 350.000 10.000 3,500.00 0210 0544 GUARDRAIL END TREATMENT (MOVE & RESET) EA 4.000 4.000 1,000.000 4,000.00 0211 0544*GDRAIL END TRT(INSTALL)(HBA POST) EA 4.000 4.000 2,212.224 8,848.90 0215 0560 MAILBOX INSTALL-D (TWW-POST)TY 4 FND-TB EA 2.000 2.000 145.000 290.00 0220 0560 MAILBOX INSTALL-S(TWW-POST)TY 4 FND- EA 10.000 10.000 140.000 1,400.00 0225 0644 RELOCATE SM RD SN SUP & AM TY 10BWG EA 69.000 64.000 230.000 14,720.00 0230 0644 RELOCATE SM RD SN SUP & AM TY S80 EA 2.000 2.000 275.000 550.00 0231 0658*INSTL DEL ASSM (D-SW)SZ (TYC)GF1(BI) EA 14.000 14.000 22.229 311.21 0235 0658 INSTL OM ASSM (OM-2X)(WC) GND EA 4.000 8.000 35.000 280.00 0236 0658*INSTL OM ASSM (OM-2Z)(FLX)GND EA 12.000 12.000 54.936 659.23 0240 0658 INSTL OM ASSM (OM-3L)(TWT)WS EA 6.000 0.000 35.000 .00 0245 0658 INSTL OM ASSM (OM-3R)(TWT)WS EA 6.000 0.000 35.000 .00 0250 0658 INSTL DEL ASSM (D-SW)SZ 1(FLX)GND(BI) EA 12.000 12.000 35.000 420.00 0255 0662 WK ZN PAV MRK NON-REMOV (W) 8" (SLD) LF 130.000 0.000 .500 .00 0260 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 2,370.000 1,570.000 .200 314.00 1 0265 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 14,708.000 8,480.000 .200 1,696.00 0270 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 26.000 0.000 5.000 .00 0275 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,870.000 1,870.000 1.250 2,337.50 0280 0666 REF PAV MRK TY II (W) 8" (SLD) LF 130.000 130.000 .500 65.00 0285 0666 REF PAV MRK TY II (W) 24" (SLD) LF 54.000 54.000 4.000 216.00 0290 0666 REF PAV MRK TY II (W) 36" (YLD TRI) EA 5.000 5.000 40.000 200.00 0295 0672 REFL PAV MRKR TY I-C EA 13.000 13.000 5.000 65.00 0300 0672 REFL PAV MRKR TY II-A-A EA 310.000 310.000 4.000 1,240.00 0305 0730 FULL-WIDTH MOWING AC 11.000 0.000 35.000 .00 0310 0752 TREE TRIMMING/BRUSH REMOVAL MI 2.519 2.539 3,500.000 8,886.50 0315 6110 REF PAV MRK TY II (W)(4")(SLD) LF 26,800.000 26,800.000 .200 5,360.00 0320 6110 REF PAV MRK TY II (Y)(4") (BRK) LF 2,370.000 2,060.000 .200 412.00 0325 6110 REF PAV MRK TY II (Y)(4") (SLD) LF 14,708.000 16,441.000 .200 3,288.20 0 SUBTOTAL BID ITEMS $ 848,354.86 0 TOTAL AMOUNT WORK DONE BASE RESTORATION - 5 DAY WW $ 848,354.86 0 TOTAL AMOUNT WORK DONE CONTROL 6170-17-001 $ 848,354.86 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12074001 MGR.NO. 005 PAGE 001 CONT 6170 SEC 17 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617017001 HWY FM0512 1365 NORTH MAIN PARIS CNTY HUNT DIST 01 CONTRACT PRICE $ 806,111.66 REPORT DATE 07/25/2008 10.15.59 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD JAN 22,2008 TO JUL 10,2008 EST NO 010 & FINAL CONTRACTOR 01229 0*********************************************************************************************************************************** -LIMITS - FM 2655 0 FM 118 DATE WORK BEGAN JAN 22, 2008 WORKING DAYS USED 93 PERCENT COMPLETE 100.00 PERCENT TIME USED 86.10 DATE COMPLETED JUL 10 2008 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6170-17-001 RMC - 617017001 01 FM0512 HUNT - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0112 SUBGRADE WIDENING (ORD COMP) STA 133.000 133.000 188.000 25,004.00 0152 ROAD GRADER WORK (ORD COMP) STA 133.000 133.000 67.000 8,911.00 0164 STRAW/HAY MLCH SEED(PERM)(RURAL)(CLAY) AC 11.000 11.000 701.800 7,719.80 0164 STRAW/HAY MLCH SEED(TEMP)(COOL) AC 11.000 6.370 170.000 1,082.90 0168 VEGETATIVE WATERING MG 426.000 44.000 .010 .44 0247 FL BS (RDWY DEL) (TY D GR 4) TON 1,075.000 128.900 17.510 2,257.04 0247 FL BS (CMP IN PLC)(TY D GR 4)(4") SY 35,895.000 35,895.000 5.750 206,396.25 0251 REWORK BS MTL(TY B)(9")(ORD COMP) SY 29,957.000 29,957.000 .890 26,661.73 0260 LIME TRT (EXST MATL) (6") SY 41,842.000 41,841.800 1.210 50,628.58 0260 LIME(HYD,COM OR QK)(SLRY)OR QK(DRY) TON 754.000 618.900 118.000 73,030.20 0310 PRIME COAT (MC-30, AE-P OR SS-1) GAL 7,181.000 7,197.330 3.000 21,591.99 0316 ASPH (CRS-2P OR CRS-1P) GAL 19,743.000 19,390.000 2.350 45,566.50 0316 AGGR(TY-B GR-3 SAC-B) CY 379.000 378.000 79.000 29,862.00 0316 AGGR(TY-PB GR-4 SAC-B) CY 301.000 302.000 81.000 24,462.00 0316 ASPH(AC-20-5TR OR AC-20XP) GAL 15,078.000 14,456.000 2.850 41,199.60 0464 RC PIPE (CL III)(24 IN) LF 54.000 54.000 60.000 3,240.00 0464 RC PIPE (CL III)(36 IN) LF 114.000 114.000 100.000 11,400.00 0467 SET (TY II)(24 IN)(RCP)(6:1)(C) EA 2.000 2.000 1,300.000 2,600.00 10467 SET (TY II)(36 IN)(RCP)(6:1)(C) EA 2.000 2.000 3,500.000 7,000.00 0496 REMOV STR (PIPE) EA 2.000 2.000 500.000 1,000.00 0500 MOBILIZATION LS 1.000 1.000 40,000.000 40,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 5.000 5.000 1,800.000 9,000.00 0506 ROCK FILTER DAMS (INSTALL) (TY 1) LF 312.000 340.000 18.000 6,120.00 0506 ROCK FILTER DAMS (REMOVE) LF 312.000 340.000 5.000 1,700.00 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 1,200.000 1,651.000 2.250 3,714.75 0530 INTERSECTIONS (SURF TREAT) EA 3.000 3.000 6,700.000 20,100.00 0530 TURNOUTS (SURF TREAT) EA 11.000 12.000 3,900.000 46,800.00 0540 MTL BM GD FN (REMOVE & RESET) LF 350.000 350.000 10.000 3,500.00 0544 GUARDRAIL END TREATMENT (MOVE & RESET) EA 4.000 4.000 1,000.000 4,000.00 0560 MAILBOX INSTALL-D (TWW-POST)TY 4 FND-TB EA 2.000 2.000 145.000 290.00 0560 MAILBOX INSTALL-S(TWW-POST)TY 4 FND- EA 10.000 10.000 140.000 1,400.00 0644 RELOCATE SM RD SN SUP & AM TY 10BWG EA 69.000 64.000 230.000 14,720.00 0644 RELOCATE SM RD SN SUP & AM TY S80 EA 2.000 2.000 275.000 550.00 0658 INSTL OM ASSM (OM-2X)(WC) GND EA 4.000 8.000 35.000 280.00 0658 INSTL DEL ASSM (D-SW)SZ 1(FLX)GND(BI) EA 12.000 12.000 35.000 420.00 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (BRK) LF 2,370.000 1,570.000 .200 314.00 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 14,708.000 8,480.000 .200 1,696.00 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 1,870.000 1,870.000 1.250 2,337.50 0666 REF PAV MRK TY II (W) 8" (SLD) LF 130.000 130.000 .500 65.00 0666 REF PAV MRK TY II (W) 24" (SLD) LF 54.000 54.000 4.000 216.00 0666 REF PAV MRK TY II (W) 36" (YLD TRI) EA 5.000 5.000 40.000 200.00 0672 REFL PAV MRKR TY I-C EA 13.000 13.000 5.000 65.00 0672 REFL PAV MRKR TY II-A-A EA 310.000 310.000 4.000 1,240.00 0752 TREE TRIMMING/BRUSH REMOVAL MI 2.519 2.539 3,500.000 8,886.50 6110 REF PAV MRK TY II (W)(4")(SLD) LF 26,800.000 26,800.000 .200 5,360.00 6110 REF PAV MRK TY II (Y)(4") (BRK) LF 2,370.000 2,060.000 .200 412.00 6110 REF PAV MRK TY II (Y)(4") (SLD) LF 14,708.000 16,441.000 .200 3,288.20 1 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00430* CL C CONC FOR EXT STR (CULV)(1- 7'X4') LF 8.670 8.670 462.788 4,012.37 0430* CL C CONC FOR EXT STR (CULV)(1- 9'X4') LF 8.670 8.670 499.758 4,332.90 0450* RAIL (TY T502)(RETROFIT) LF 46.000 46.000 136.616 6,284.34 0466* WINGWALL (FW-0)(HW=6 FT) EA 1.000 1.000 5,044.557 5,044.56 0466* WINGWALL (FW-0)(HW=7 FT) EA 1.000 1.000 6,090.872 6,090.87 0466* WINGWALL (PW)(HW=7 FT) EA 4.000 4.000 9,860.010 39,440.04 0502* BARRICADES, SIGNS AND TRAFFIC HANDLING MO 1.000 1.000 738.812 738.81 0540* MTL BEAM GD FEN TRANS (THRIE-BEAM) EA 4.000 4.000 1,575.662 6,302.65 0544* GDRAIL END TRT(INSTALL)(HBA POST) EA 4.000 4.000 2,212.224 8,848.90 0658* INSTL DEL ASSM (D-SW)SZ (TYC)GF1(BI) EA 14.000 14.000 22.229 311.21 0658* INSTL OM ASSM (OM-2Z)(FLX)GND EA 12.000 12.000 54.936 659.23 0 SUBTOTAL BID ITEMS $ 848,354.86 0 CONTRACT TOTAL ALL ITEMS $ 848,354.86 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12074001 MGR.NO. 005 PAGE 001 CONT 6170 SEC 17 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617017001 HWY FM0512 1365 NORTH MAIN PARIS CNTY HUNT DIST 01 CONTRACT PRICE $ 806,111.66 REPORT DATE 07/25/2008 10.15.59 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD JAN 22,2008 TO JUL 10,2008 EST NO 010 & FINAL CONTRACTOR 01229 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 117 RMC - 617017001 6170-17-001 848,354.86 .00 848,354.86 .00 .00 848,354.86 848,679.26 324.40- ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 848,354.86 .00 848,354.86 .00 .00 848,354.86 848,679.26 324.40- ---------------------------------------------------------------------------------------------------------------------------------- 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 12074001 MGR.NO. 005 PAGE 001 CONT 6170 SEC 17 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 617017001 HWY FM0512 1365 NORTH MAIN PARIS CNTY HUNT DIST 01 CONTRACT PRICE $ 806,111.66 REPORT DATE 07/25/2008 10.16.00 CONTRACTOR D. L. LENNON INCORPORATED - EST PERIOD JAN 22,2008 TO JUL 10,2008 EST NO 010 & FINAL CONTRACTOR 01229 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6170-17-001 RMC - 617017001 01 FM0512 HUNT -LIMITS - FM 2655 FM 118 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 110 0260 LIME TRT (EXST MATL) (6") SY 41,842.000 -3.640 1.210 -4.40 120 0310 PRIME COAT (MC-30, AE-P OR GAL 7,181.000 -2.000 3.000 -6.00 SS-1) 125 0316 ASPH (CRS-2P OR CRS-1P) GAL 19,743.000 -100.000 2.350 -235.00 130 0316 AGGR(TY-B GR-3 SAC-B) CY 379.000 -1.000 79.000 -79.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ -324.40 0 TOTAL AMOUNT WORK DONE TO DATE - $ 848,354.86