1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7071836 MGR.NO. 008 PAGE 001 CONT 6166 SEC 01 JOB 001 RES ENGR WALKER, RUSTY PROJ SUP - 616601001 HWY SH0066 901 EAST IH30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 139,640.62 REPORT DATE 07/24/2008 10.35.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2007 TO JUL 23,2008 EST NO 013 & FINAL PRECIOUS GEMS CHILD CARE SERVICES, INC. 12159 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 24, 2007 TIME COMPUTED FROM JUL 24, 2007 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 = 365 343 343 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 08 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 07/23/08 3 1 DAYS CHARGED TO DATE = 365 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 - - - ----- ----- ----- 366 365 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7071836 MGR.NO. 008 PAGE 001 CONT 6166 SEC 01 JOB 001 RES ENGR WALKER, RUSTY PROJ SUP - 616601001 HWY SH0066 901 EAST IH30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 139,640.62 REPORT DATE 07/24/2008 10.35.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2007 TO JUL 23,2008 EST NO 013 & FINAL PRECIOUS GEMS CHILD CARE SERVICES, INC. 12159 DIST. 18 COUNTY ROCKWALL CONTROL 6166-01-001 PROJECT SUP - 616601001 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 3.000 658.260 1,974.78 0065 0734 LITTER REMOVAL - TRACT (2) CYC 14.000 13.000 395.520 5,141.76 0070 0734 LITTER REMOVAL - TRACT (3) CYC 6.000 7.000 934.800 6,543.60 0075 0734 LITTER REMOVAL - TRACT (4) CYC 5.000 5.000 324.220 1,621.10 0080 0734 LITTER REMOVAL - TRACT (5) CYC 2.000 3.000 1,118.000 3,354.00 0085 0734 LITTER REMOVAL - TRACT (6) CYC 6.000 6.000 1,186.560 7,119.36 0090 0734 LITTER REMOVAL - TRACT (7) CYC 7.000 7.000 312.520 2,187.64 0095 0734 LITTER REMOVAL - TRACT (8) CYC 3.000 3.000 1,118.000 3,354.00 0100 0734 LITTER REMOVAL - TRACT (9) CYC 6.000 7.000 3,182.270 22,275.89 0105 0734 LITTER REMOVAL - TRACT (10) CYC 15.000 17.000 1,779.740 30,255.58 0110 0734 LITTER REMOVAL - TRACT (11) CYC 15.000 12.000 2,980.960 35,771.52 0115 0734 LITTER REMOVAL - TRACT (12) CYC 15.000 13.000 243.800 3,169.40 0120 0734 LITTER REMOVAL - TRACT (13) CYC 5.000 7.000 1,730.400 12,112.80 0125 0734 LITTER REMOVAL - TRACT (14) CYC 4.000 4.000 726.700 2,906.80 0130 0734 LITTER REMOVAL - TRACT (15) CYC 2.000 2.000 311.740 623.48 0135 0734 LITTER REMOVAL(SPOT) AC 200.000 80.000 15.000 1,200.00 0 SUBTOTAL BID ITEMS $ 139,611.71 0 TOTAL AMOUNT WORK DONE LITTER REMOVAL $ 139,611.71 0 TOTAL AMOUNT WORK DONE CONTROL 6166-01-001 $ 139,611.71 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7071836 MGR.NO. 008 PAGE 001 CONT 6166 SEC 01 JOB 001 RES ENGR WALKER, RUSTY PROJ SUP - 616601001 HWY SH0066 901 EAST IH30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 139,640.62 REPORT DATE 07/24/2008 10.35.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2007 TO JUL 23,2008 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, 2007 WORKING DAYS USED 365 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED JUL 23 2008 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6166-01-001 SUP - 616601001 18 SH0066 ROCKWALL - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL(SPOT) AC 200.000 80.000 15.000 1,200.00 0734 LITTER REMOVAL - TRACT (1) CYC 4.000 3.000 658.260 1,974.78 0734 LITTER REMOVAL - TRACT (2) CYC 14.000 13.000 395.520 5,141.76 0734 LITTER REMOVAL - TRACT (3) CYC 6.000 7.000 934.800 6,543.60 0734 LITTER REMOVAL - TRACT (4) CYC 5.000 5.000 324.220 1,621.10 0734 LITTER REMOVAL - TRACT (5) CYC 2.000 3.000 1,118.000 3,354.00 0734 LITTER REMOVAL - TRACT (6) CYC 6.000 6.000 1,186.560 7,119.36 0734 LITTER REMOVAL - TRACT (7) CYC 7.000 7.000 312.520 2,187.64 0734 LITTER REMOVAL - TRACT (8) CYC 3.000 3.000 1,118.000 3,354.00 0734 LITTER REMOVAL - TRACT (9) CYC 6.000 7.000 3,182.270 22,275.89 0734 LITTER REMOVAL - TRACT (10) CYC 15.000 17.000 1,779.740 30,255.58 0734 LITTER REMOVAL - TRACT (11) CYC 15.000 12.000 2,980.960 35,771.52 0734 LITTER REMOVAL - TRACT (12) CYC 15.000 13.000 243.800 3,169.40 0734 LITTER REMOVAL - TRACT (13) CYC 5.000 7.000 1,730.400 12,112.80 0734 LITTER REMOVAL - TRACT (14) CYC 4.000 4.000 726.700 2,906.80 0734 LITTER REMOVAL - TRACT (15) CYC 2.000 2.000 311.740 623.48 0 SUBTOTAL BID ITEMS $ 139,611.71 0 CONTRACT TOTAL ALL ITEMS $ 139,611.71 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7071836 MGR.NO. 008 PAGE 001 CONT 6166 SEC 01 JOB 001 RES ENGR WALKER, RUSTY PROJ SUP - 616601001 HWY SH0066 901 EAST IH30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 139,640.62 REPORT DATE 07/24/2008 10.35.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2007 TO JUL 23,2008 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 - 616601001 6166-01-001 139,611.71 .00 139,611.71 .00 .00 139,611.71 124,029.14 15,582.57 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 139,611.71 .00 139,611.71 .00 .00 139,611.71 124,029.14 15,582.57 ---------------------------------------------------------------------------------------------------------------------------------- 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 7071836 MGR.NO. 008 PAGE 001 CONT 6166 SEC 01 JOB 001 RES ENGR WALKER, RUSTY PROJ SUP - 616601001 HWY SH0066 901 EAST IH30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 139,640.62 REPORT DATE 07/24/2008 10.35.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2007 TO JUL 23,2008 EST NO 013 & FINAL PRECIOUS GEMS CHILD CARE SERVICES, INC. 12159 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6166-01-001 SUP - 616601001 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($) ($) 0 135 0734 LITTER REMOVAL(SPOT) AC 200.000 40.000 15.000 600.00 65 0734 LITTER REMOVAL - TRACT (2) CYC 14.000 1.000 395.520 395.52 70 0734 LITTER REMOVAL - TRACT (3) CYC 6.000 1.000 934.800 934.80 80 0734 LITTER REMOVAL - TRACT (5) CYC 2.000 1.000 1,118.000 1,118.00 85 0734 LITTER REMOVAL - TRACT (6) CYC 6.000 1.000 1,186.560 1,186.56 90 0734 LITTER REMOVAL - TRACT (7) CYC 7.000 1.000 312.520 312.52 95 0734 LITTER REMOVAL - TRACT (8) CYC 3.000 1.000 1,118.000 1,118.00 100 0734 LITTER REMOVAL - TRACT (9) CYC 6.000 1.000 3,182.270 3,182.27 105 0734 LITTER REMOVAL - TRACT (10) CYC 15.000 1.000 1,779.740 1,779.74 110 0734 LITTER REMOVAL - TRACT (11) CYC 15.000 1.000 2,980.960 2,980.96 115 0734 LITTER REMOVAL - TRACT (12) CYC 15.000 1.000 243.800 243.80 120 0734 LITTER REMOVAL - TRACT (13) CYC 5.000 1.000 1,730.400 1,730.40 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 15,582.57 0 TOTAL AMOUNT WORK DONE TO DATE - $ 139,611.71