1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7090421 MGR.NO. 002 PAGE 001 CONT 6199 SEC 87 JOB 001 RES ENGR LUTHER, RUSSELL PROJ SUP - 619987001 HWY LP0335 PO BOX 7368 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 102,283.76 REPORT DATE 11/06/2009 08.57.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 004 CONCHO RESOURCE CENTER 10336 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 27, 2009 TIME COMPUTED FROM JUL 24, 2009 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 69 69 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 100 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 ----- ----- ----- 100 100 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7090421 MGR.NO. 002 PAGE 001 CONT 6199 SEC 87 JOB 001 RES ENGR LUTHER, RUSSELL PROJ SUP - 619987001 HWY LP0335 PO BOX 7368 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 102,283.76 REPORT DATE 11/06/2009 08.57.04 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 004 CONCHO RESOURCE CENTER 10336 DIST. 04 COUNTY POTTER CONTROL 6199-87-001 PROJECT SUP - 619987001 HIGHWAY LP0335 0LIMITS- SEE PLAN SHEETS SEE PLAN SHEETS 0TYPE OF WORK- STATE USE LITTER (LIDS) 0 0005 PREPARED BY DISTRICT CONTRACT OFFICE 0 0055 STATE USE LITTER PICKUP (LIDS) 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 - TRACT (1) CYC 13.000 4.000 436.240 1,744.96 0065 0734 LITTER REMOVAL - TRACT (2) CYC 13.000 4.000 149.700 598.80 0070 0734 LITTER REMOVAL - TRACT (3) CYC 13.000 3.000 499.960 1,499.88 0075 0734 LITTER REMOVAL - TRACT (4) CYC 13.000 3.000 371.700 1,115.10 0080 0734 LITTER REMOVAL - TRACT (5) CYC 13.000 4.000 810.350 3,241.40 0085 0734 LITTER REMOVAL - TRACT (6) CYC 26.000 3.000 316.370 949.11 0090 0734 LITTER REMOVAL - TRACT (7) CYC 12.000 3.000 54.950 164.85 0095 0734 LITTER REMOVAL - TRACT (8) CYC 12.000 3.000 366.450 1,099.35 0100 0734 LITTER REMOVAL - TRACT (9) CYC 13.000 3.000 284.900 854.70 0105 0734 LITTER REMOVAL - TRACT (10) CYC 12.000 3.000 471.750 1,415.25 0110 0734 LITTER REMOVAL - TRACT (11) CYC 12.000 3.000 557.280 1,671.84 0115 0734 LITTER REMOVAL - TRACT (12) CYC 13.000 3.000 163.240 489.72 0120 0734 LITTER REMOVAL - TRACT (13) CYC 12.000 3.000 178.840 536.52 0125 0734 LITTER REMOVAL - TRACT (14) CYC 13.000 4.000 192.100 768.40 0130 0734 LITTER REMOVAL - TRACT (15) CYC 13.000 2.000 1,787.660 3,575.32 0135 0734 LITTER REMOVAL - TRACT (16) CYC 13.000 1.000 1,035.450 1,035.45 0 SUBTOTAL BID ITEMS $ 20,760.65 0 TOTAL AMOUNT WORK DONE STATE USE LITTER PICKUP (LIDS) $ 20,760.65 0 TOTAL AMOUNT WORK DONE CONTROL 6199-87-001 $ 20,760.65 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7090421 MGR.NO. 002 PAGE 001 CONT 6199 SEC 87 JOB 001 RES ENGR LUTHER, RUSSELL PROJ SUP - 619987001 HWY LP0335 PO BOX 7368 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 102,283.76 REPORT DATE 11/06/2009 08.57.04 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 004 CONCHO RESOURCE CENTER 10336 0*********************************************************************************************************************************** -LIMITS - SEE PLAN SHEETS 0 SEE PLAN SHEETS DATE WORK BEGAN JUL 27, 2009 WORKING DAYS USED 100 PERCENT COMPLETE 20.29 PERCENT TIME USED 27.30 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6199-87-001 SUP - 619987001 04 LP0335 POTTER - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL - TRACT (1) CYC 13.000 4.000 436.240 1,744.96 0734 LITTER REMOVAL - TRACT (2) CYC 13.000 4.000 149.700 598.80 0734 LITTER REMOVAL - TRACT (3) CYC 13.000 3.000 499.960 1,499.88 0734 LITTER REMOVAL - TRACT (4) CYC 13.000 3.000 371.700 1,115.10 0734 LITTER REMOVAL - TRACT (5) CYC 13.000 4.000 810.350 3,241.40 0734 LITTER REMOVAL - TRACT (6) CYC 26.000 3.000 316.370 949.11 0734 LITTER REMOVAL - TRACT (7) CYC 12.000 3.000 54.950 164.85 0734 LITTER REMOVAL - TRACT (8) CYC 12.000 3.000 366.450 1,099.35 0734 LITTER REMOVAL - TRACT (9) CYC 13.000 3.000 284.900 854.70 0734 LITTER REMOVAL - TRACT (10) CYC 12.000 3.000 471.750 1,415.25 0734 LITTER REMOVAL - TRACT (11) CYC 12.000 3.000 557.280 1,671.84 0734 LITTER REMOVAL - TRACT (12) CYC 13.000 3.000 163.240 489.72 0734 LITTER REMOVAL - TRACT (13) CYC 12.000 3.000 178.840 536.52 0734 LITTER REMOVAL - TRACT (14) CYC 13.000 4.000 192.100 768.40 0734 LITTER REMOVAL - TRACT (15) CYC 13.000 2.000 1,787.660 3,575.32 0734 LITTER REMOVAL - TRACT (16) CYC 13.000 1.000 1,035.450 1,035.45 0 SUBTOTAL BID ITEMS $ 20,760.65 0 CONTRACT TOTAL ALL ITEMS $ 20,760.65 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7090421 MGR.NO. 002 PAGE 001 CONT 6199 SEC 87 JOB 001 RES ENGR LUTHER, RUSSELL PROJ SUP - 619987001 HWY LP0335 PO BOX 7368 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 102,283.76 REPORT DATE 11/06/2009 08.57.04 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 004 CONCHO RESOURCE CENTER 10336 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 188 SUP - 619987001 6199-87-001 20,760.65 .00 20,760.65 .00 .00 20,760.65 14,119.16 6,641.49 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 20,760.65 .00 20,760.65 .00 .00 20,760.65 14,119.16 6,641.49 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 7090421 MGR.NO. 002 PAGE 001 CONT 6199 SEC 87 JOB 001 RES ENGR LUTHER, RUSSELL PROJ SUP - 619987001 HWY LP0335 PO BOX 7368 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 102,283.76 REPORT DATE 11/06/2009 08.57.04 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 004 CONCHO RESOURCE CENTER 10336 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6199-87-001 SUP - 619987001 04 LP0335 POTTER -LIMITS - SEE PLAN SHEETS SEE PLAN SHEETS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0734 LITTER REMOVAL - TRACT (1) CYC 13.000 1.000 436.240 436.24 65 0734 LITTER REMOVAL - TRACT (2) CYC 13.000 1.000 149.700 149.70 70 0734 LITTER REMOVAL - TRACT (3) CYC 13.000 1.000 499.960 499.96 75 0734 LITTER REMOVAL - TRACT (4) CYC 13.000 1.000 371.700 371.70 80 0734 LITTER REMOVAL - TRACT (5) CYC 13.000 1.000 810.350 810.35 85 0734 LITTER REMOVAL - TRACT (6) CYC 26.000 1.000 316.370 316.37 90 0734 LITTER REMOVAL - TRACT (7) CYC 12.000 1.000 54.950 54.95 95 0734 LITTER REMOVAL - TRACT (8) CYC 12.000 1.000 366.450 366.45 100 0734 LITTER REMOVAL - TRACT (9) CYC 13.000 1.000 284.900 284.90 105 0734 LITTER REMOVAL - TRACT (10) CYC 12.000 1.000 471.750 471.75 110 0734 LITTER REMOVAL - TRACT (11) CYC 12.000 1.000 557.280 557.28 115 0734 LITTER REMOVAL - TRACT (12) CYC 13.000 1.000 163.240 163.24 120 0734 LITTER REMOVAL - TRACT (13) CYC 12.000 1.000 178.840 178.84 125 0734 LITTER REMOVAL - TRACT (14) CYC 13.000 1.000 192.100 192.10 130 0734 LITTER REMOVAL - TRACT (15) CYC 13.000 1.000 1,787.660 1,787.66 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 6,641.49 0 TOTAL AMOUNT WORK DONE TO DATE - $ 20,760.65