1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 10120335 MGR.NO. 010 PAGE 001 CONT 6250 SEC 31 JOB 001 RES ENGR STAFFORD, RUSTY PROJ SUP - 625031001 HWY IH0035 1601 SOUTHWEST PKWY WICHI CNTY COOKE DIST 03 CONTRACT PRICE $ 104,489.86 REPORT DATE 04/10/2014 08.35.09 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2012 TO MAR 31,2014 EST NO 018 & FINAL LIBERTY PROCLAIMED MINISTRY 12628 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 01, 2012 TIME COMPUTED FROM OCT 01, 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 = 365 516 516 0 BROUGHT FORWARD ADDL DAYS GRANTED = 182 MAR 14 1 1 TOTAL DAYS ALLOWED = 547 2 1 DATE WORK COMPLETED 03/31/14 3 1 DAYS CHARGED TO DATE = 547 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 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 31 1 ----- ----- ----- 547 547 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 10120335 MGR.NO. 010 PAGE 001 CONT 6250 SEC 31 JOB 001 RES ENGR STAFFORD, RUSTY PROJ SUP - 625031001 HWY IH0035 1601 SOUTHWEST PKWY WICHI CNTY COOKE DIST 03 CONTRACT PRICE $ 104,489.86 REPORT DATE 04/10/2014 08.35.12 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2012 TO MAR 31,2014 EST NO 018 & FINAL LIBERTY PROCLAIMED MINISTRY 12628 DIST. 03 COUNTY COOKE CONTROL 6250-31-001 PROJECT SUP - 625031001 HIGHWAY IH0035 0LIMITS- VARIOUS LOCATIONS IN COOKE AND MONTAGUE CO. 0TYPE OF WORK- LITTER PICKUP & REMOVAL 0 0005 PREPARED BY SS 0 0055 LITTER PICKUP & REMOVAL 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 40.000 20.000 800.00 0065 0734 LITTER REMOVAL - TRACT (1) CYC 4.000 7.000 5,167.800 36,174.60 0065 0734 ADJ EST QUANTITY TO DATE 6.000 0070 0734 LITTER REMOVAL - TRACT (2) CYC 6.000 9.000 1,317.600 11,858.40 0070 0734 ADJ EST QUANTITY TO DATE 9.000 0075 0734 LITTER REMOVAL - TRACT (3) CYC 1.000 1.000 55.200 55.20 0080 0734 LITTER REMOVAL - TRACT (4) CYC 4.000 5.000 858.600 4,293.00 0080 0734 ADJ EST QUANTITY TO DATE 5.000 0085 0734 LITTER REMOVAL - TRACT (5) CYC 4.000 5.000 1,336.440 6,682.20 0085 0734 ADJ EST QUANTITY TO DATE 5.000 0090 0734 LITTER REMOVAL - TRACT (6) CYC 3.000 5.000 194.640 973.20 0090 0734 ADJ EST QUANTITY TO DATE 5.000 0095 0734 LITTER REMOVAL - TRACT (7) CYC 2.000 3.000 557.480 1,672.44 0095 0734 ADJ EST QUANTITY TO DATE 3.000 0100 0734 LITTER REMOVAL - TRACT (8) CYC 2.000 3.000 13.620 40.86 0100 0734 ADJ EST QUANTITY TO DATE 3.000 0105 0734 LITTER REMOVAL - TRACT (9) CYC 4.000 4.000 525.080 2,100.32 0105 0734 ADJ EST QUANTITY TO DATE 5.000 0110 0734 LITTER REMOVAL - TRACT (10) CYC 4.000 5.000 506.340 2,531.70 0110 0734 ADJ EST QUANTITY TO DATE 5.000 0115 0734 LITTER REMOVAL - TRACT (11) CYC 3.000 5.000 549.120 2,745.60 0115 0734 ADJ EST QUANTITY TO DATE 5.000 0120 0734 LITTER REMOVAL - TRACT (12) CYC 1.000 1.000 497.170 497.17 0125 0734 LITTER REMOVAL - TRACT (13) CYC 1.000 1.000 1,499.400 1,499.40 0130 0734 LITTER REMOVAL - TRACT (14) CYC 1.000 2.000 1,729.740 3,459.48 0130 0734 ADJ EST QUANTITY TO DATE 2.000 0135 0734 LITTER REMOVAL - TRACT (15) CYC 2.000 3.000 4,213.660 12,640.98 0135 0734 ADJ EST QUANTITY TO DATE 3.000 0140 0734 LITTER REMOVAL - TRACT (16) CYC 2.000 3.000 453.120 1,359.36 1 0140 0734 ADJ EST QUANTITY TO DATE 3.000 0145 0734 LITTER REMOVAL - TRACT (17) CYC 4.000 5.000 785.460 3,927.30 0145 0734 ADJ EST QUANTITY TO DATE 5.000 0150 0734 LITTER REMOVAL - TRACT (18) CYC 3.000 5.000 1,112.930 5,564.65 0150 0734 ADJ EST QUANTITY TO DATE 5.000 0155 0734 LITTER REMOVAL - TRACT (19) CYC 1.000 2.000 417.000 834.00 0155 0734 ADJ EST QUANTITY TO DATE 2.000 0160 0734 LITTER REMOVAL - TRACT (20) CYC 3.000 5.000 236.740 1,183.70 0160 0734 ADJ EST QUANTITY TO DATE 5.000 0165 0734 LITTER REMOVAL - TRACT (21) CYC 6.000 9.000 357.000 3,213.00 0165 0734 ADJ EST QUANTITY TO DATE 9.000 0170 0734 LITTER REMOVAL - TRACT (22) CYC 1.000 2.000 146.240 292.48 0170 0734 ADJ EST QUANTITY TO DATE 2.000 0175 0734 LITTER REMOVAL - TRACT (23) CYC 6.000 9.000 183.680 1,653.12 0175 0734 ADJ EST QUANTITY TO DATE 9.000 0180 0734 LITTER REMOVAL - TRACT (24) CYC 4.000 5.000 215.800 1,079.00 0180 0734 ADJ EST QUANTITY TO DATE 5.000 0185 0734 LITTER REMOVAL - TRACT (25) CYC 1.000 1.000 768.340 768.34 0190 0734 LITTER REMOVAL - TRACT (26) CYC 2.000 3.000 278.850 836.55 0190 0734 ADJ EST QUANTITY TO DATE 3.000 0195 0734 LITTER REMOVAL - TRACT (27) CYC 4.000 6.000 487.140 2,922.84 0195 0734 ADJ EST QUANTITY TO DATE 6.000 0200 0734 LITTER REMOVAL - TRACT (28) CYC 4.000 5.000 737.790 3,688.95 0200 0734 ADJ EST QUANTITY TO DATE 5.000 0205 0734 LITTER REMOVAL - TRACT (29) CYC 2.000 3.000 720.940 2,162.82 0205 0734 ADJ EST QUANTITY TO DATE 3.000 0210 0734 LITTER REMOVAL - TRACT (30) CYC 1.000 1.000 659.120 659.12 0215 0734 LITTER REMOVAL - TRACT (31) CYC 1.000 1.000 61.440 61.44 0220 0734 LITTER REMOVAL - TRACT (32) CYC 2.000 2.000 1,952.010 3,904.02 0225 0734 LITTER REMOVAL - TRACT (33) CYC 4.000 5.000 898.480 4,492.40 0225 0734 ADJ EST QUANTITY TO DATE 5.000 0230 0734 LITTER REMOVAL - TRACT (34) CYC 1.000 1.000 834.080 834.08 0235 0734 LITTER REMOVAL - TRACT (35) CYC 2.000 3.000 2,193.600 6,580.80 0235 0734 ADJ EST QUANTITY TO DATE 3.000 0240 0734 LITTER REMOVAL - TRACT (36) CYC 2.000 3.000 539.000 1,617.00 0240 0734 ADJ EST QUANTITY TO DATE 3.000 0245 0734 LITTER REMOVAL - TRACT (37) CYC 4.000 6.000 693.440 4,160.64 0245 0734 ADJ EST QUANTITY TO DATE 6.000 0250 0734 LITTER REMOVAL - TRACT (38) CYC 3.000 5.000 716.400 3,582.00 0250 0734 ADJ EST QUANTITY TO DATE 5.000 0255 0734 LITTER REMOVAL - TRACT (39) CYC 4.000 6.000 669.600 4,017.60 0255 0734 ADJ EST QUANTITY TO DATE 6.000 0260 0734 LITTER REMOVAL - TRACT (40) CYC 2.000 2.000 438.400 876.80 0265 0734 LITTER REMOVAL - TRACT (41) CYC 2.000 1.000 447.630 447.63 0270 0734 LITTER REMOVAL - TRACT (42) CYC 1.000 3.000 571.340 1,714.02 0270 0734 ADJ EST QUANTITY TO DATE 2.000 0275 0734 LITTER REMOVAL - TRACT (43) CYC 1.000 2.000 527.120 1,054.24 0275 0734 ADJ EST QUANTITY TO DATE 2.000 0 SUBTOTAL BID ITEMS $ 151,512.45 1 TOTAL AMOUNT WORK DONE LITTER PICKUP & REMOVAL $ 151,512.45 0 TOTAL AMOUNT WORK DONE CONTROL 6250-31-001 $ 151,512.45 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 10120335 MGR.NO. 010 PAGE 001 CONT 6250 SEC 31 JOB 001 RES ENGR STAFFORD, RUSTY PROJ SUP - 625031001 HWY IH0035 1601 SOUTHWEST PKWY WICHI CNTY COOKE DIST 03 CONTRACT PRICE $ 104,489.86 REPORT DATE 04/10/2014 08.35.13 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2012 TO MAR 31,2014 EST NO 018 & FINAL LIBERTY PROCLAIMED MINISTRY 12628 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS IN COOKE 0 AND MONTAGUE CO. DATE WORK BEGAN OCT 1 , 2012 WORKING DAYS USED 547 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED MAR 31 2014 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6250-31-001 SUP - 625031001 03 IH0035 COOKE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL AC 100.000 40.000 20.000 800.00 0734 LITTER REMOVAL - TRACT (1) CYC 4.000 7.000 5,167.800 36,174.60 0734 ADJ EST QUANTITY TO DATE 6.000 0734 LITTER REMOVAL - TRACT (2) CYC 6.000 9.000 1,317.600 11,858.40 0734 ADJ EST QUANTITY TO DATE 9.000 0734 LITTER REMOVAL - TRACT (3) CYC 1.000 1.000 55.200 55.20 0734 LITTER REMOVAL - TRACT (4) CYC 4.000 5.000 858.600 4,293.00 0734 ADJ EST QUANTITY TO DATE 5.000 0734 LITTER REMOVAL - TRACT (5) CYC 4.000 5.000 1,336.440 6,682.20 0734 ADJ EST QUANTITY TO DATE 5.000 0734 LITTER REMOVAL - TRACT (6) CYC 3.000 5.000 194.640 973.20 0734 ADJ EST QUANTITY TO DATE 5.000 0734 LITTER REMOVAL - TRACT (7) CYC 2.000 3.000 557.480 1,672.44 0734 ADJ EST QUANTITY TO DATE 3.000 0734 LITTER REMOVAL - TRACT (8) CYC 2.000 3.000 13.620 40.86 0734 ADJ EST QUANTITY TO DATE 3.000 0734 LITTER REMOVAL - TRACT (9) CYC 4.000 4.000 525.080 2,100.32 0734 ADJ EST QUANTITY TO DATE 5.000 0734 LITTER REMOVAL - TRACT (10) CYC 4.000 5.000 506.340 2,531.70 0734 ADJ EST QUANTITY TO DATE 5.000 0734 LITTER REMOVAL - TRACT (11) CYC 3.000 5.000 549.120 2,745.60 0734 ADJ EST QUANTITY TO DATE 5.000 0734 LITTER REMOVAL - TRACT (12) CYC 1.000 1.000 497.170 497.17 0734 LITTER REMOVAL - TRACT (13) CYC 1.000 1.000 1,499.400 1,499.40 0734 LITTER REMOVAL - TRACT (14) CYC 1.000 2.000 1,729.740 3,459.48 10734 ADJ EST QUANTITY TO DATE 2.000 0734 LITTER REMOVAL - TRACT (15) CYC 2.000 3.000 4,213.660 12,640.98 0734 ADJ EST QUANTITY TO DATE 3.000 0734 LITTER REMOVAL - TRACT (16) CYC 2.000 3.000 453.120 1,359.36 0734 ADJ EST QUANTITY TO DATE 3.000 0734 LITTER REMOVAL - TRACT (17) CYC 4.000 5.000 785.460 3,927.30 0734 ADJ EST QUANTITY TO DATE 5.000 0734 LITTER REMOVAL - TRACT (18) CYC 3.000 5.000 1,112.930 5,564.65 0734 ADJ EST QUANTITY TO DATE 5.000 0734 LITTER REMOVAL - TRACT (19) CYC 1.000 2.000 417.000 834.00 0734 ADJ EST QUANTITY TO DATE 2.000 0734 LITTER REMOVAL - TRACT (20) CYC 3.000 5.000 236.740 1,183.70 0734 ADJ EST QUANTITY TO DATE 5.000 0734 LITTER REMOVAL - TRACT (21) CYC 6.000 9.000 357.000 3,213.00 0734 ADJ EST QUANTITY TO DATE 9.000 0734 LITTER REMOVAL - TRACT (22) CYC 1.000 2.000 146.240 292.48 0734 ADJ EST QUANTITY TO DATE 2.000 0734 LITTER REMOVAL - TRACT (23) CYC 6.000 9.000 183.680 1,653.12 0734 ADJ EST QUANTITY TO DATE 9.000 0734 LITTER REMOVAL - TRACT (24) CYC 4.000 5.000 215.800 1,079.00 0734 ADJ EST QUANTITY TO DATE 5.000 0734 LITTER REMOVAL - TRACT (25) CYC 1.000 1.000 768.340 768.34 0734 LITTER REMOVAL - TRACT (26) CYC 2.000 3.000 278.850 836.55 0734 ADJ EST QUANTITY TO DATE 3.000 0734 LITTER REMOVAL - TRACT (27) CYC 4.000 6.000 487.140 2,922.84 0734 ADJ EST QUANTITY TO DATE 6.000 0734 LITTER REMOVAL - TRACT (28) CYC 4.000 5.000 737.790 3,688.95 0734 ADJ EST QUANTITY TO DATE 5.000 0734 LITTER REMOVAL - TRACT (29) CYC 2.000 3.000 720.940 2,162.82 0734 ADJ EST QUANTITY TO DATE 3.000 0734 LITTER REMOVAL - TRACT (30) CYC 1.000 1.000 659.120 659.12 0734 LITTER REMOVAL - TRACT (31) CYC 1.000 1.000 61.440 61.44 0734 LITTER REMOVAL - TRACT (32) CYC 2.000 2.000 1,952.010 3,904.02 0734 LITTER REMOVAL - TRACT (33) CYC 4.000 5.000 898.480 4,492.40 0734 ADJ EST QUANTITY TO DATE 5.000 0734 LITTER REMOVAL - TRACT (34) CYC 1.000 1.000 834.080 834.08 0734 LITTER REMOVAL - TRACT (35) CYC 2.000 3.000 2,193.600 6,580.80 0734 ADJ EST QUANTITY TO DATE 3.000 0734 LITTER REMOVAL - TRACT (36) CYC 2.000 3.000 539.000 1,617.00 0734 ADJ EST QUANTITY TO DATE 3.000 0734 LITTER REMOVAL - TRACT (37) CYC 4.000 6.000 693.440 4,160.64 0734 ADJ EST QUANTITY TO DATE 6.000 0734 LITTER REMOVAL - TRACT (38) CYC 3.000 5.000 716.400 3,582.00 0734 ADJ EST QUANTITY TO DATE 5.000 0734 LITTER REMOVAL - TRACT (39) CYC 4.000 6.000 669.600 4,017.60 0734 ADJ EST QUANTITY TO DATE 6.000 0734 LITTER REMOVAL - TRACT (40) CYC 2.000 2.000 438.400 876.80 0734 LITTER REMOVAL - TRACT (41) CYC 2.000 1.000 447.630 447.63 0734 LITTER REMOVAL - TRACT (42) CYC 1.000 3.000 571.340 1,714.02 0734 ADJ EST QUANTITY TO DATE 2.000 0734 LITTER REMOVAL - TRACT (43) CYC 1.000 2.000 527.120 1,054.24 10734 ADJ EST QUANTITY TO DATE 2.000 0 SUBTOTAL BID ITEMS $ 151,512.45 0 CONTRACT TOTAL ALL ITEMS $ 151,512.45 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 10120335 MGR.NO. 010 PAGE 001 CONT 6250 SEC 31 JOB 001 RES ENGR STAFFORD, RUSTY PROJ SUP - 625031001 HWY IH0035 1601 SOUTHWEST PKWY WICHI CNTY COOKE DIST 03 CONTRACT PRICE $ 104,489.86 REPORT DATE 04/10/2014 08.35.13 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2012 TO MAR 31,2014 EST NO 018 & 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 - 625031001 6250-31-001 151,512.45 .00 151,512.45 .00 .00 151,512.45 145,420.04 6,092.41 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 151,512.45 .00 151,512.45 .00 .00 151,512.45 145,420.04 6,092.41 ---------------------------------------------------------------------------------------------------------------------------------- 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 10120335 MGR.NO. 010 PAGE 001 CONT 6250 SEC 31 JOB 001 RES ENGR STAFFORD, RUSTY PROJ SUP - 625031001 HWY IH0035 1601 SOUTHWEST PKWY WICHI CNTY COOKE DIST 03 CONTRACT PRICE $ 104,489.86 REPORT DATE 04/10/2014 08.35.14 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2012 TO MAR 31,2014 EST NO 018 & FINAL LIBERTY PROCLAIMED MINISTRY 12628 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6250-31-001 SUP - 625031001 03 IH0035 COOKE -LIMITS - VARIOUS LOCATIONS IN COOKE AND MONTAGUE CO. LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 70 0734 LITTER REMOVAL - TRACT (2) CYC 6.000 1.000 1,317.600 1,317.60 150 0734 LITTER REMOVAL - TRACT (18) CYC 3.000 1.000 1,112.930 1,112.93 165 0734 LITTER REMOVAL - TRACT (21) CYC 6.000 1.000 357.000 357.00 175 0734 LITTER REMOVAL - TRACT (23) CYC 6.000 1.000 183.680 183.68 195 0734 LITTER REMOVAL - TRACT (27) CYC 4.000 1.000 487.140 487.14 205 0734 LITTER REMOVAL - TRACT (29) CYC 2.000 1.000 720.940 720.94 250 0734 LITTER REMOVAL - TRACT (38) CYC 3.000 1.000 716.400 716.40 255 0734 LITTER REMOVAL - TRACT (39) CYC 4.000 1.000 669.600 669.60 275 0734 LITTER REMOVAL - TRACT (43) CYC 1.000 1.000 527.120 527.12 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 6,092.41 0 TOTAL AMOUNT WORK DONE TO DATE - $ 151,512.45