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 08/04/2010 13.42.46 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2009 TO JUL 23,2010 EST NO 013 & FINAL 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 = 365 342 342 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 10 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 07/23/10 3 1 DAYS CHARGED TO DATE = 364 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 WORK COMPLETED AND ACCEPTED - - - ----- ----- ----- 365 364 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 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 08/04/2010 13.42.46 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2009 TO JUL 23,2010 EST NO 013 & FINAL 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 10.000 436.240 4,362.40 0065 0734 LITTER REMOVAL - TRACT (2) CYC 13.000 10.000 149.700 1,497.00 0070 0734 LITTER REMOVAL - TRACT (3) CYC 13.000 8.000 499.960 3,999.68 0075 0734 LITTER REMOVAL - TRACT (4) CYC 13.000 7.000 371.700 2,601.90 0080 0734 LITTER REMOVAL - TRACT (5) CYC 13.000 8.000 810.350 6,482.80 0085 0734 LITTER REMOVAL - TRACT (6) CYC 26.000 9.000 316.370 2,847.33 0090 0734 LITTER REMOVAL - TRACT (7) CYC 12.000 11.000 54.950 604.45 0095 0734 LITTER REMOVAL - TRACT (8) CYC 12.000 10.000 366.450 3,664.50 0100 0734 LITTER REMOVAL - TRACT (9) CYC 13.000 10.000 284.900 2,849.00 0105 0734 LITTER REMOVAL - TRACT (10) CYC 12.000 10.000 471.750 4,717.50 0110 0734 LITTER REMOVAL - TRACT (11) CYC 12.000 9.000 557.280 5,015.52 0115 0734 LITTER REMOVAL - TRACT (12) CYC 13.000 11.000 163.240 1,795.64 0120 0734 LITTER REMOVAL - TRACT (13) CYC 12.000 10.000 178.840 1,788.40 0125 0734 LITTER REMOVAL - TRACT (14) CYC 13.000 10.000 192.100 1,921.00 0130 0734 LITTER REMOVAL - TRACT (15) CYC 13.000 6.000 1,787.660 10,725.96 0135 0734 LITTER REMOVAL - TRACT (16) CYC 13.000 5.000 1,035.450 5,177.25 0 SUBTOTAL BID ITEMS $ 60,050.33 0 TOTAL AMOUNT WORK DONE STATE USE LITTER PICKUP (LIDS) $ 60,050.33 0 TOTAL AMOUNT WORK DONE CONTROL 6199-87-001 $ 60,050.33 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 08/04/2010 13.42.47 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2009 TO JUL 23,2010 EST NO 013 & FINAL CONCHO RESOURCE CENTER 10336 0*********************************************************************************************************************************** -LIMITS - SEE PLAN SHEETS 0 SEE PLAN SHEETS DATE WORK BEGAN JUL 27, 2009 WORKING DAYS USED 364 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.70 DATE COMPLETED JUL 23 2010 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 10.000 436.240 4,362.40 0734 LITTER REMOVAL - TRACT (2) CYC 13.000 10.000 149.700 1,497.00 0734 LITTER REMOVAL - TRACT (3) CYC 13.000 8.000 499.960 3,999.68 0734 LITTER REMOVAL - TRACT (4) CYC 13.000 7.000 371.700 2,601.90 0734 LITTER REMOVAL - TRACT (5) CYC 13.000 8.000 810.350 6,482.80 0734 LITTER REMOVAL - TRACT (6) CYC 26.000 9.000 316.370 2,847.33 0734 LITTER REMOVAL - TRACT (7) CYC 12.000 11.000 54.950 604.45 0734 LITTER REMOVAL - TRACT (8) CYC 12.000 10.000 366.450 3,664.50 0734 LITTER REMOVAL - TRACT (9) CYC 13.000 10.000 284.900 2,849.00 0734 LITTER REMOVAL - TRACT (10) CYC 12.000 10.000 471.750 4,717.50 0734 LITTER REMOVAL - TRACT (11) CYC 12.000 9.000 557.280 5,015.52 0734 LITTER REMOVAL - TRACT (12) CYC 13.000 11.000 163.240 1,795.64 0734 LITTER REMOVAL - TRACT (13) CYC 12.000 10.000 178.840 1,788.40 0734 LITTER REMOVAL - TRACT (14) CYC 13.000 10.000 192.100 1,921.00 0734 LITTER REMOVAL - TRACT (15) CYC 13.000 6.000 1,787.660 10,725.96 0734 LITTER REMOVAL - TRACT (16) CYC 13.000 5.000 1,035.450 5,177.25 0 SUBTOTAL BID ITEMS $ 60,050.33 0 CONTRACT TOTAL ALL ITEMS $ 60,050.33 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 08/04/2010 13.42.47 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2009 TO JUL 23,2010 EST NO 013 & FINAL 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 60,050.33 .00 60,050.33 .00 .00 60,050.33 55,090.85 4,959.48 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 60,050.33 .00 60,050.33 .00 .00 60,050.33 55,090.85 4,959.48 ---------------------------------------------------------------------------------------------------------------------------------- 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 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 08/04/2010 13.42.47 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2009 TO JUL 23,2010 EST NO 013 & FINAL 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 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 - $ 4,959.48 0 TOTAL AMOUNT WORK DONE TO DATE - $ 60,050.33