1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 10110333 MGR.NO. 010 PAGE 001 CONT 6234 SEC 84 JOB 001 RES ENGR STAFFORD, RUSTY PROJ SUP - 623484001 HWY IH0035 1601 SOUTHWEST PKWY WICHI CNTY COOKE DIST 03 CONTRACT PRICE $ 146,645.79 REPORT DATE 10/08/2012 08.47.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2011 TO SEP 30,2012 EST NO 012 & FINAL LIBERTY PROCLAIMED MINISTRY 12628 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 01, 2011 TIME COMPUTED FROM OCT 01, 2011 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 = 365 336 336 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 12 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 09/30/12 3 1 DAYS CHARGED TO DATE = 366 4 1 ASSESSED LIQ DAMAGES = 1 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 1 DAYS AT $ 0 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 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 22 1 23 1 24 1 25 1 26 1 27 1 28 1 29 1 30 1 0 ----- ----- ----- 366 366 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 10110333 MGR.NO. 010 PAGE 001 CONT 6234 SEC 84 JOB 001 RES ENGR STAFFORD, RUSTY PROJ SUP - 623484001 HWY IH0035 1601 SOUTHWEST PKWY WICHI CNTY COOKE DIST 03 CONTRACT PRICE $ 146,645.79 REPORT DATE 10/08/2012 08.47.40 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2011 TO SEP 30,2012 EST NO 012 & FINAL LIBERTY PROCLAIMED MINISTRY 12628 DIST. 03 COUNTY COOKE CONTROL 6234-84-001 PROJECT SUP - 623484001 HIGHWAY IH0035 0LIMITS- VARIOUS LOCATIONS IN COOKE AND MONTAGUE COUNTY 0TYPE OF WORK- LITTER PICKUP & REMOVAL 0 0005 LITTER PICKUP & REMOVAL 0 0055 PREPARED BY SS NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0734 LITTER REMOVAL AC 100.000 6.000 12.000 72.00 0065 0734 LITTER REMOVAL - TRACT (1) CYC 6.000 6.000 7,656.660 45,939.96 0070 0734 LITTER REMOVAL - TRACT (2) CYC 6.000 6.000 1,481.760 8,890.56 0075 0734 LITTER REMOVAL - TRACT (3) CYC 2.000 2.000 133.060 266.12 0080 0734 LITTER REMOVAL - TRACT (4) CYC 4.000 4.000 921.600 3,686.40 0085 0734 LITTER REMOVAL - TRACT (5) CYC 4.000 4.000 1,268.070 5,072.28 0090 0734 LITTER REMOVAL - TRACT (6) CYC 2.000 2.000 122.880 245.76 0095 0734 LITTER REMOVAL - TRACT (7) CYC 4.000 4.000 781.550 3,126.20 0100 0734 LITTER REMOVAL - TRACT (8) CYC 6.000 6.000 37.050 222.30 0105 0734 LITTER REMOVAL - TRACT (9) CYC 4.000 4.000 760.840 3,043.36 0110 0734 LITTER REMOVAL - TRACT (10) CYC 4.000 4.000 1,046.610 4,186.44 0115 0734 LITTER REMOVAL - TRACT (11) CYC 2.000 2.000 576.160 1,152.32 0120 0734 LITTER REMOVAL - TRACT (12) CYC 1.000 1.000 1,100.580 1,100.58 0125 0734 LITTER REMOVAL - TRACT (13) CYC 1.000 1.000 2,086.560 2,086.56 0130 0734 LITTER REMOVAL - TRACT (14) CYC 1.000 1.000 2,417.550 2,417.55 0135 0734 LITTER REMOVAL - TRACT (15) CYC 1.000 1.000 3,064.480 3,064.48 0140 0734 LITTER REMOVAL - TRACT (16) CYC 2.000 1.000 651.950 651.95 0145 0734 LITTER REMOVAL - TRACT (17) CYC 4.000 4.000 922.740 3,690.96 0150 0734 LITTER REMOVAL - TRACT (18) CYC 3.000 3.000 944.580 2,833.74 0155 0734 LITTER REMOVAL - TRACT (19) CYC 3.000 3.000 902.250 2,706.75 0160 0734 LITTER REMOVAL - TRACT (20) CYC 2.000 2.000 189.050 378.10 0165 0734 LITTER REMOVAL - TRACT (21) CYC 6.000 6.000 301.280 1,807.68 0170 0734 LITTER REMOVAL - TRACT (22) CYC 1.000 1.000 204.480 204.48 0175 0734 LITTER REMOVAL - TRACT (23) CYC 6.000 5.000 144.200 721.00 0180 0734 LITTER REMOVAL - TRACT (24) CYC 4.000 4.000 281.200 1,124.80 0185 0734 LITTER REMOVAL - TRACT (25) CYC 1.000 1.000 794.580 794.58 0190 0734 LITTER REMOVAL - TRACT (26) CYC 2.000 2.000 405.570 811.14 0195 0734 LITTER REMOVAL - TRACT (27) CYC 3.000 2.000 549.700 1,099.40 0200 0734 LITTER REMOVAL - TRACT (28) CYC 6.000 5.000 1,124.500 5,622.50 1 0205 0734 LITTER REMOVAL - TRACT (29) CYC 2.000 2.000 1,288.200 2,576.40 0210 0734 LITTER REMOVAL - TRACT (30) CYC 2.000 2.000 1,692.460 3,384.92 0215 0734 LITTER REMOVAL - TRACT (31) CYC 1.000 1.000 116.480 116.48 0220 0734 LITTER REMOVAL - TRACT (32) CYC 1.000 1.000 1,713.390 1,713.39 0225 0734 LITTER REMOVAL - TRACT (33) CYC 4.000 4.000 1,023.440 4,093.76 0230 0734 LITTER REMOVAL - TRACT (34) CYC 1.000 1.000 1,426.880 1,426.88 0235 0734 LITTER REMOVAL - TRACT (35) CYC 2.000 2.000 3,230.400 6,460.80 0240 0734 LITTER REMOVAL - TRACT (36) CYC 2.000 1.000 1,500.000 1,500.00 0245 0734 LITTER REMOVAL - TRACT (37) CYC 4.000 4.000 686.400 2,745.60 0250 0734 LITTER REMOVAL - TRACT (38) CYC 3.000 3.000 728.640 2,185.92 0255 0734 LITTER REMOVAL - TRACT (39) CYC 4.000 4.000 557.820 2,231.28 0260 0734 LITTER REMOVAL - TRACT (40) CYC 2.000 2.000 416.400 832.80 0265 0734 LITTER REMOVAL - TRACT (41) CYC 2.000 2.000 506.110 1,012.22 0270 0734 LITTER REMOVAL - TRACT (42) CYC 2.000 2.000 907.360 1,814.72 0275 0734 LITTER REMOVAL - TRACT (43) CYC 2.000 2.000 1,216.160 2,432.32 0 SUBTOTAL BID ITEMS $ 141,547.44 0 TOTAL AMOUNT WORK DONE PREPARED BY SS $ 141,547.44 0 TOTAL AMOUNT WORK DONE CONTROL 6234-84-001 $ 141,547.44 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 10110333 MGR.NO. 010 PAGE 001 CONT 6234 SEC 84 JOB 001 RES ENGR STAFFORD, RUSTY PROJ SUP - 623484001 HWY IH0035 1601 SOUTHWEST PKWY WICHI CNTY COOKE DIST 03 CONTRACT PRICE $ 146,645.79 REPORT DATE 10/08/2012 08.47.40 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2011 TO SEP 30,2012 EST NO 012 & FINAL LIBERTY PROCLAIMED MINISTRY 12628 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS IN COOKE 0 AND MONTAGUE COUNTY DATE WORK BEGAN OCT 1 , 2011 WORKING DAYS USED 366 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.20 DATE COMPLETED SEP 30 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6234-84-001 SUP - 623484001 03 IH0035 COOKE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL AC 100.000 6.000 12.000 72.00 0734 LITTER REMOVAL - TRACT (1) CYC 6.000 6.000 7,656.660 45,939.96 0734 LITTER REMOVAL - TRACT (2) CYC 6.000 6.000 1,481.760 8,890.56 0734 LITTER REMOVAL - TRACT (3) CYC 2.000 2.000 133.060 266.12 0734 LITTER REMOVAL - TRACT (4) CYC 4.000 4.000 921.600 3,686.40 0734 LITTER REMOVAL - TRACT (5) CYC 4.000 4.000 1,268.070 5,072.28 0734 LITTER REMOVAL - TRACT (6) CYC 2.000 2.000 122.880 245.76 0734 LITTER REMOVAL - TRACT (7) CYC 4.000 4.000 781.550 3,126.20 0734 LITTER REMOVAL - TRACT (8) CYC 6.000 6.000 37.050 222.30 0734 LITTER REMOVAL - TRACT (9) CYC 4.000 4.000 760.840 3,043.36 0734 LITTER REMOVAL - TRACT (10) CYC 4.000 4.000 1,046.610 4,186.44 0734 LITTER REMOVAL - TRACT (11) CYC 2.000 2.000 576.160 1,152.32 0734 LITTER REMOVAL - TRACT (12) CYC 1.000 1.000 1,100.580 1,100.58 0734 LITTER REMOVAL - TRACT (13) CYC 1.000 1.000 2,086.560 2,086.56 0734 LITTER REMOVAL - TRACT (14) CYC 1.000 1.000 2,417.550 2,417.55 0734 LITTER REMOVAL - TRACT (15) CYC 1.000 1.000 3,064.480 3,064.48 0734 LITTER REMOVAL - TRACT (16) CYC 2.000 1.000 651.950 651.95 0734 LITTER REMOVAL - TRACT (17) CYC 4.000 4.000 922.740 3,690.96 0734 LITTER REMOVAL - TRACT (18) CYC 3.000 3.000 944.580 2,833.74 0734 LITTER REMOVAL - TRACT (19) CYC 3.000 3.000 902.250 2,706.75 0734 LITTER REMOVAL - TRACT (20) CYC 2.000 2.000 189.050 378.10 0734 LITTER REMOVAL - TRACT (21) CYC 6.000 6.000 301.280 1,807.68 0734 LITTER REMOVAL - TRACT (22) CYC 1.000 1.000 204.480 204.48 0734 LITTER REMOVAL - TRACT (23) CYC 6.000 5.000 144.200 721.00 0734 LITTER REMOVAL - TRACT (24) CYC 4.000 4.000 281.200 1,124.80 10734 LITTER REMOVAL - TRACT (25) CYC 1.000 1.000 794.580 794.58 0734 LITTER REMOVAL - TRACT (26) CYC 2.000 2.000 405.570 811.14 0734 LITTER REMOVAL - TRACT (27) CYC 3.000 2.000 549.700 1,099.40 0734 LITTER REMOVAL - TRACT (28) CYC 6.000 5.000 1,124.500 5,622.50 0734 LITTER REMOVAL - TRACT (29) CYC 2.000 2.000 1,288.200 2,576.40 0734 LITTER REMOVAL - TRACT (30) CYC 2.000 2.000 1,692.460 3,384.92 0734 LITTER REMOVAL - TRACT (31) CYC 1.000 1.000 116.480 116.48 0734 LITTER REMOVAL - TRACT (32) CYC 1.000 1.000 1,713.390 1,713.39 0734 LITTER REMOVAL - TRACT (33) CYC 4.000 4.000 1,023.440 4,093.76 0734 LITTER REMOVAL - TRACT (34) CYC 1.000 1.000 1,426.880 1,426.88 0734 LITTER REMOVAL - TRACT (35) CYC 2.000 2.000 3,230.400 6,460.80 0734 LITTER REMOVAL - TRACT (36) CYC 2.000 1.000 1,500.000 1,500.00 0734 LITTER REMOVAL - TRACT (37) CYC 4.000 4.000 686.400 2,745.60 0734 LITTER REMOVAL - TRACT (38) CYC 3.000 3.000 728.640 2,185.92 0734 LITTER REMOVAL - TRACT (39) CYC 4.000 4.000 557.820 2,231.28 0734 LITTER REMOVAL - TRACT (40) CYC 2.000 2.000 416.400 832.80 0734 LITTER REMOVAL - TRACT (41) CYC 2.000 2.000 506.110 1,012.22 0734 LITTER REMOVAL - TRACT (42) CYC 2.000 2.000 907.360 1,814.72 0734 LITTER REMOVAL - TRACT (43) CYC 2.000 2.000 1,216.160 2,432.32 0 SUBTOTAL BID ITEMS $ 141,547.44 0 CONTRACT TOTAL ALL ITEMS $ 141,547.44 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 10110333 MGR.NO. 010 PAGE 001 CONT 6234 SEC 84 JOB 001 RES ENGR STAFFORD, RUSTY PROJ SUP - 623484001 HWY IH0035 1601 SOUTHWEST PKWY WICHI CNTY COOKE DIST 03 CONTRACT PRICE $ 146,645.79 REPORT DATE 10/08/2012 08.47.40 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2011 TO SEP 30,2012 EST NO 012 & FINAL LIBERTY PROCLAIMED MINISTRY 12628 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 49 SUP - 623484001 6234-84-001 141,547.44 .00 141,547.44 .00 .00 141,547.44 124,490.42 17,057.02 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 141,547.44 .00 141,547.44 .00 .00 141,547.44 124,490.42 17,057.02 ---------------------------------------------------------------------------------------------------------------------------------- 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 10110333 MGR.NO. 010 PAGE 001 CONT 6234 SEC 84 JOB 001 RES ENGR STAFFORD, RUSTY PROJ SUP - 623484001 HWY IH0035 1601 SOUTHWEST PKWY WICHI CNTY COOKE DIST 03 CONTRACT PRICE $ 146,645.79 REPORT DATE 10/08/2012 08.47.41 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2011 TO SEP 30,2012 EST NO 012 & FINAL LIBERTY PROCLAIMED MINISTRY 12628 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6234-84-001 SUP - 623484001 03 IH0035 COOKE -LIMITS - VARIOUS LOCATIONS IN COOKE AND MONTAGUE COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 0734 LITTER REMOVAL - TRACT (1) CYC 6.000 1.000 7,656.660 7,656.66 75 0734 LITTER REMOVAL - TRACT (3) CYC 2.000 1.000 133.060 133.06 95 0734 LITTER REMOVAL - TRACT (7) CYC 4.000 1.000 781.550 781.55 100 0734 LITTER REMOVAL - TRACT (8) CYC 6.000 1.000 37.050 37.05 140 0734 LITTER REMOVAL - TRACT (16) CYC 2.000 1.000 651.950 651.95 145 0734 LITTER REMOVAL - TRACT (17) CYC 4.000 1.000 922.740 922.74 155 0734 LITTER REMOVAL - TRACT (19) CYC 3.000 1.000 902.250 902.25 165 0734 LITTER REMOVAL - TRACT (21) CYC 6.000 1.000 301.280 301.28 175 0734 LITTER REMOVAL - TRACT (23) CYC 6.000 1.000 144.200 144.20 180 0734 LITTER REMOVAL - TRACT (24) CYC 4.000 1.000 281.200 281.20 200 0734 LITTER REMOVAL - TRACT (28) CYC 6.000 1.000 1,124.500 1,124.50 205 0734 LITTER REMOVAL - TRACT (29) CYC 2.000 1.000 1,288.200 1,288.20 210 0734 LITTER REMOVAL - TRACT (30) CYC 2.000 1.000 1,692.460 1,692.46 215 0734 LITTER REMOVAL - TRACT (31) CYC 1.000 1.000 116.480 116.48 225 0734 LITTER REMOVAL - TRACT (33) CYC 4.000 1.000 1,023.440 1,023.44 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 17,057.02 0 TOTAL AMOUNT WORK DONE TO DATE - $ 141,547.44