1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7081829 MGR.NO. 008 PAGE 001 CONT 6159 SEC 47 JOB 001 RES ENGR WALKER, RUSTY PROJ SUP - 615947001 HWY SH0066 901 EAST IH30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 157,204.96 REPORT DATE 08/03/2009 08.47.43 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2008 TO JUL 23,2009 EST NO 013 & FINAL PRECIOUS GEMS CHILD CARE SERVICES, INC. 12159 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 24, 2008 TIME COMPUTED FROM JUL 24, 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 = 365 342 342 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 09 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 07/23/09 3 1 DAYS CHARGED TO DATE = 364 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 400 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 400 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 7081829 MGR.NO. 008 PAGE 001 CONT 6159 SEC 47 JOB 001 RES ENGR WALKER, RUSTY PROJ SUP - 615947001 HWY SH0066 901 EAST IH30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 157,204.96 REPORT DATE 08/03/2009 08.47.43 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2008 TO JUL 23,2009 EST NO 013 & FINAL PRECIOUS GEMS CHILD CARE SERVICES, INC. 12159 DIST. 18 COUNTY ROCKWALL CONTROL 6159-47-001 PROJECT SUP - 615947001 HIGHWAY SH0066 0LIMITS- VARIOUS ROADWAYS IN THE ROCKWALL COUNTY MAINTENANCE SECTION 0TYPE OF WORK- LITTER REMOVAL 0 0005 PREPARED BY DISTRICT MAINTENANCE CONTRACTS 0 0055 LITTER 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 - TRACT (1) CYC 4.000 4.000 736.560 2,946.24 0065 0734 LITTER REMOVAL - TRACT (2) CYC 14.000 9.000 423.680 3,813.12 0070 0734 LITTER REMOVAL - TRACT (3) CYC 6.000 6.000 1,118.480 6,710.88 0075 0734 LITTER REMOVAL - TRACT (4) CYC 5.000 5.000 377.000 1,885.00 0080 0734 LITTER REMOVAL - TRACT (5) CYC 2.000 1.000 1,422.000 1,422.00 0085 0734 LITTER REMOVAL - TRACT (6) CYC 5.000 4.000 1,248.000 4,992.00 0090 0734 LITTER REMOVAL - TRACT (7) CYC 8.000 7.000 354.640 2,482.48 0095 0734 LITTER REMOVAL - TRACT (8) CYC 3.000 3.000 1,324.000 3,972.00 0100 0734 LITTER REMOVAL - TRACT (9) CYC 6.000 6.000 3,561.560 21,369.36 0105 0734 LITTER REMOVAL - TRACT (10) CYC 20.000 17.000 1,991.440 33,854.48 0110 0734 LITTER REMOVAL - TRACT (11) CYC 12.000 16.000 3,429.840 54,877.44 0115 0734 LITTER REMOVAL - TRACT (12) CYC 12.000 10.000 272.800 2,728.00 0120 0734 LITTER REMOVAL - TRACT (13) CYC 6.000 6.000 1,883.000 11,298.00 0125 0734 LITTER REMOVAL - TRACT (14) CYC 4.000 3.000 813.800 2,441.40 0130 0734 LITTER REMOVAL - TRACT (15) CYC 2.000 2.000 327.580 655.16 0135 0734 LITTER REMOVAL(SPOT) AC 150.000 80.000 20.000 1,600.00 0 SUBTOTAL BID ITEMS $ 157,047.56 0 TOTAL AMOUNT WORK DONE LITTER REMOVAL $ 157,047.56 0 TOTAL AMOUNT WORK DONE CONTROL 6159-47-001 $ 157,047.56 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7081829 MGR.NO. 008 PAGE 001 CONT 6159 SEC 47 JOB 001 RES ENGR WALKER, RUSTY PROJ SUP - 615947001 HWY SH0066 901 EAST IH30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 157,204.96 REPORT DATE 08/03/2009 08.47.43 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2008 TO JUL 23,2009 EST NO 013 & FINAL PRECIOUS GEMS CHILD CARE SERVICES, INC. 12159 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN THE ROCKWALL 0 COUNTY MAINTENANCE SECTION DATE WORK BEGAN JUL 24, 2008 WORKING DAYS USED 364 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.70 DATE COMPLETED JUL 23 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6159-47-001 SUP - 615947001 18 SH0066 ROCKWALL - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL(SPOT) AC 150.000 80.000 20.000 1,600.00 0734 LITTER REMOVAL - TRACT (1) CYC 4.000 4.000 736.560 2,946.24 0734 LITTER REMOVAL - TRACT (2) CYC 14.000 9.000 423.680 3,813.12 0734 LITTER REMOVAL - TRACT (3) CYC 6.000 6.000 1,118.480 6,710.88 0734 LITTER REMOVAL - TRACT (4) CYC 5.000 5.000 377.000 1,885.00 0734 LITTER REMOVAL - TRACT (5) CYC 2.000 1.000 1,422.000 1,422.00 0734 LITTER REMOVAL - TRACT (6) CYC 5.000 4.000 1,248.000 4,992.00 0734 LITTER REMOVAL - TRACT (7) CYC 8.000 7.000 354.640 2,482.48 0734 LITTER REMOVAL - TRACT (8) CYC 3.000 3.000 1,324.000 3,972.00 0734 LITTER REMOVAL - TRACT (9) CYC 6.000 6.000 3,561.560 21,369.36 0734 LITTER REMOVAL - TRACT (10) CYC 20.000 17.000 1,991.440 33,854.48 0734 LITTER REMOVAL - TRACT (11) CYC 12.000 16.000 3,429.840 54,877.44 0734 LITTER REMOVAL - TRACT (12) CYC 12.000 10.000 272.800 2,728.00 0734 LITTER REMOVAL - TRACT (13) CYC 6.000 6.000 1,883.000 11,298.00 0734 LITTER REMOVAL - TRACT (14) CYC 4.000 3.000 813.800 2,441.40 0734 LITTER REMOVAL - TRACT (15) CYC 2.000 2.000 327.580 655.16 0 SUBTOTAL BID ITEMS $ 157,047.56 0 CONTRACT TOTAL ALL ITEMS $ 157,047.56 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7081829 MGR.NO. 008 PAGE 001 CONT 6159 SEC 47 JOB 001 RES ENGR WALKER, RUSTY PROJ SUP - 615947001 HWY SH0066 901 EAST IH30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 157,204.96 REPORT DATE 08/03/2009 08.47.43 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2008 TO JUL 23,2009 EST NO 013 & FINAL PRECIOUS GEMS CHILD CARE SERVICES, INC. 12159 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 199 SUP - 615947001 6159-47-001 157,047.56 .00 157,047.56 .00 .00 157,047.56 151,626.28 5,421.28 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 157,047.56 .00 157,047.56 .00 .00 157,047.56 151,626.28 5,421.28 ---------------------------------------------------------------------------------------------------------------------------------- 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 7081829 MGR.NO. 008 PAGE 001 CONT 6159 SEC 47 JOB 001 RES ENGR WALKER, RUSTY PROJ SUP - 615947001 HWY SH0066 901 EAST IH30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 157,204.96 REPORT DATE 08/03/2009 08.47.43 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2008 TO JUL 23,2009 EST NO 013 & FINAL PRECIOUS GEMS CHILD CARE SERVICES, INC. 12159 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6159-47-001 SUP - 615947001 18 SH0066 ROCKWALL -LIMITS - VARIOUS ROADWAYS IN THE ROCKWALL COUNTY MAINTENANCE SECTION LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 105 0734 LITTER REMOVAL - TRACT (10) CYC 20.000 1.000 1,991.440 1,991.44 110 0734 LITTER REMOVAL - TRACT (11) CYC 12.000 1.000 3,429.840 3,429.84 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,421.28 0 TOTAL AMOUNT WORK DONE TO DATE - $ 157,047.56