1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12082332 MGR.NO. PAGE 001 CONT 6188 SEC 50 JOB 001 RES ENGR SMITH, JIM PROJ SUP - 618850001 HWY US0084 P.O. BOX 823 GOLDTHWAITE CNTY MILLS DIST 23 CONTRACT PRICE $ 56,494.60 REPORT DATE 11/04/2009 10.11.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 011 ALDERSGATE ENRICHMENT CENTER, INC. 13176 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN DEC 01, 2008 TIME COMPUTED FROM DEC 01, 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 = 730 304 296 8 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 327 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 ----- ----- ----- 335 327 8 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12082332 MGR.NO. PAGE 001 CONT 6188 SEC 50 JOB 001 RES ENGR SMITH, JIM PROJ SUP - 618850001 HWY US0084 P.O. BOX 823 GOLDTHWAITE CNTY MILLS DIST 23 CONTRACT PRICE $ 56,494.60 REPORT DATE 11/04/2009 10.11.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 011 ALDERSGATE ENRICHMENT CENTER, INC. 13176 DIST. 23 COUNTY MILLS CONTROL 6188-50-001 PROJECT SUP - 618850001 HIGHWAY US0084 0LIMITS- VARIOUS " " 0TYPE OF WORK- STATE USE PICNIC AREA MAINTENANCE 0 0050 PARK & PICNIC MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0055 0745 JANITORIAL MAINT (PICNIC AREAS) CYC 1.000 0.000 56,494.600 .00 0055 0745 ADJ EST QUANTITY TO DATE 0.000 0100 9001*JANITORIAL MAINTENANCE SITES 1,2,3,4 CYC 230.000 44.000 235.520 10,362.88 0100 9001 ADJ EST QUANTITY TO DATE 44.000 0200 9001*GROUNDS MAINTENANCE SITES 1 & 2 CYC 20.000 0.000 85.000 .00 0200 9001 ADJ EST QUANTITY TO DATE 0.000 0300 9001*GROUNDS MAINTENANCE SITE 3 CYC 20.000 2.000 31.250 62.50 0400 9001*GROUNDS MAINTENANCE SITE 4 CYC 30.000 4.000 25.000 100.00 0500 9001*JANITORIAL MAINTENANCE SITES 2, 3 & 4 CYC 186.000 52.000 157.010 8,164.52 0600 9001*GROUNDS MAINTENANCE SITE 2 CYC 20.000 5.000 43.000 215.00 0 SUBTOTAL BID ITEMS $ 18,904.90 0 TOTAL AMOUNT WORK DONE PARK & PICNIC MAINTENANCE $ 18,904.90 0 TOTAL AMOUNT WORK DONE CONTROL 6188-50-001 $ 18,904.90 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12082332 MGR.NO. PAGE 001 CONT 6188 SEC 50 JOB 001 RES ENGR SMITH, JIM PROJ SUP - 618850001 HWY US0084 P.O. BOX 823 GOLDTHWAITE CNTY MILLS DIST 23 CONTRACT PRICE $ 56,494.60 REPORT DATE 11/04/2009 10.11.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 011 ALDERSGATE ENRICHMENT CENTER, INC. 13176 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 " " DATE WORK BEGAN DEC 1 , 2008 WORKING DAYS USED 327 PERCENT COMPLETE 33.46 PERCENT TIME USED 44.70 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6188-50-001 SUP - 618850001 23 US0084 MILLS 0000 0.000 .000 .00 - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* JANITORIAL MAINTENANCE SITES 1,2,3,4 CYC 230.000 44.000 235.520 10,362.88 9001* ADJ EST QUANTITY TO DATE 44.000 9001* GROUNDS MAINTENANCE SITE 3 CYC 20.000 2.000 31.250 62.50 9001* GROUNDS MAINTENANCE SITE 4 CYC 30.000 4.000 25.000 100.00 9001* JANITORIAL MAINTENANCE SITES 2, 3 & 4 CYC 186.000 52.000 157.010 8,164.52 9001* GROUNDS MAINTENANCE SITE 2 CYC 20.000 5.000 43.000 215.00 0 SUBTOTAL BID ITEMS $ 18,904.90 0 CONTRACT TOTAL ALL ITEMS $ 18,904.90 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12082332 MGR.NO. PAGE 001 CONT 6188 SEC 50 JOB 001 RES ENGR SMITH, JIM PROJ SUP - 618850001 HWY US0084 P.O. BOX 823 GOLDTHWAITE CNTY MILLS DIST 23 CONTRACT PRICE $ 56,494.60 REPORT DATE 11/04/2009 10.11.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 011 ALDERSGATE ENRICHMENT CENTER, INC. 13176 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 167 SUP - 618850001 6188-50-001 18,904.90 .00 18,904.90 .00 .00 18,904.90 17,266.80 1,638.10 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 18,904.90 .00 18,904.90 .00 .00 18,904.90 17,266.80 1,638.10 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 12082332 MGR.NO. PAGE 001 CONT 6188 SEC 50 JOB 001 RES ENGR SMITH, JIM PROJ SUP - 618850001 HWY US0084 P.O. BOX 823 GOLDTHWAITE CNTY MILLS DIST 23 CONTRACT PRICE $ 56,494.60 REPORT DATE 11/04/2009 10.11.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 011 ALDERSGATE ENRICHMENT CENTER, INC. 13176 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6188-50-001 SUP - 618850001 23 US0084 MILLS -LIMITS - VARIOUS " " LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 400 9001* GROUNDS MAINTENANCE SITE 4 CYC 0.000 1.000 25.000 25.00 500 9001* JANITORIAL MAINTENANCE SITES CYC 0.000 10.000 157.010 1,570.10 2, 3 & 4 600 9001* GROUNDS MAINTENANCE SITE 2 CYC 0.000 1.000 43.000 43.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,638.10 0 TOTAL AMOUNT WORK DONE TO DATE - $ 18,904.90