1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6090233 MGR.NO. 309 PAGE 001 CONT 6197 SEC 30 JOB 001 RES ENGR DONALDSON, ALAN PROJ SUP - 619730001 HWY US0281 1429 W. BANKHEAD HWY WEAT CNTY PALO PINTO DIST 02 CONTRACT PRICE $ 39,432.75 REPORT DATE 11/04/2009 11.28.28 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 004 LIBERTY PROCLAIMED MINISTRY 12628 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 01, 2009 TIME COMPUTED FROM JUL 08, 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 92 85 7 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 = 116 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 425 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 425 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 ----- ----- ----- 123 116 7 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6090233 MGR.NO. 309 PAGE 001 CONT 6197 SEC 30 JOB 001 RES ENGR DONALDSON, ALAN PROJ SUP - 619730001 HWY US0281 1429 W. BANKHEAD HWY WEAT CNTY PALO PINTO DIST 02 CONTRACT PRICE $ 39,432.75 REPORT DATE 11/04/2009 11.28.29 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 004 LIBERTY PROCLAIMED MINISTRY 12628 DIST. 02 COUNTY PALO PINTO CONTROL 6197-30-001 PROJECT SUP - 619730001 HIGHWAY US0281 0LIMITS- PICNIC AREA MAINTENANCE ON VARIOUS ROADS IN PARKER & PALO PINTO COUNTY 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0050 PICNIC AREA MAINTENANCE NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 VARIOUS ROADS IN PARKER & PALO PINTO COUNTY 0075 PREPARED BY GLYNIS RODRIGUEZ 0 0080 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 18.000 4.000 174.830 699.32 0085 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 18.000 4.000 185.280 741.12 0090 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 19.000 4.000 158.810 635.24 0095 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 19.000 4.000 142.940 571.76 0100 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 19.000 4.000 206.520 826.08 0105 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 18.000 4.000 132.330 529.32 0110 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (7) CYC 18.000 4.000 95.340 381.36 0115 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 35.000 18.000 350.740 6,313.32 0120 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 35.000 18.000 56.440 1,015.92 0125 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 17.000 0.000 234.400 .00 0130 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 17.000 0.000 56.440 .00 0 SUBTOTAL BID ITEMS $ 11,713.44 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 11,713.44 0 TOTAL AMOUNT WORK DONE CONTROL 6197-30-001 $ 11,713.44 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6090233 MGR.NO. 309 PAGE 001 CONT 6197 SEC 30 JOB 001 RES ENGR DONALDSON, ALAN PROJ SUP - 619730001 HWY US0281 1429 W. BANKHEAD HWY WEAT CNTY PALO PINTO DIST 02 CONTRACT PRICE $ 39,432.75 REPORT DATE 11/04/2009 11.28.29 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 004 LIBERTY PROCLAIMED MINISTRY 12628 0*********************************************************************************************************************************** -LIMITS - PICNIC AREA MAINTENANCE ON VARIOUS 0 ROADS IN PARKER & PALO PINTO COUNTY DATE WORK BEGAN JUL 1 , 2009 WORKING DAYS USED 116 PERCENT COMPLETE 29.70 PERCENT TIME USED 31.70 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6197-30-001 SUP - 619730001 02 US0281 PALO PINTO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 18.000 4.000 174.830 699.32 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 18.000 4.000 185.280 741.12 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 19.000 4.000 158.810 635.24 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 19.000 4.000 142.940 571.76 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 19.000 4.000 206.520 826.08 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 18.000 4.000 132.330 529.32 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (7) CYC 18.000 4.000 95.340 381.36 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 35.000 18.000 350.740 6,313.32 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 35.000 18.000 56.440 1,015.92 0 SUBTOTAL BID ITEMS $ 11,713.44 0 CONTRACT TOTAL ALL ITEMS $ 11,713.44 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6090233 MGR.NO. 309 PAGE 001 CONT 6197 SEC 30 JOB 001 RES ENGR DONALDSON, ALAN PROJ SUP - 619730001 HWY US0281 1429 W. BANKHEAD HWY WEAT CNTY PALO PINTO DIST 02 CONTRACT PRICE $ 39,432.75 REPORT DATE 11/04/2009 11.28.29 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 004 LIBERTY PROCLAIMED MINISTRY 12628 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 182 SUP - 619730001 6197-30-001 11,713.44 .00 11,713.44 .00 .00 11,713.44 8,581.49 3,131.95 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 11,713.44 .00 11,713.44 .00 .00 11,713.44 8,581.49 3,131.95 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 6090233 MGR.NO. 309 PAGE 001 CONT 6197 SEC 30 JOB 001 RES ENGR DONALDSON, ALAN PROJ SUP - 619730001 HWY US0281 1429 W. BANKHEAD HWY WEAT CNTY PALO PINTO DIST 02 CONTRACT PRICE $ 39,432.75 REPORT DATE 11/04/2009 11.28.29 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 004 LIBERTY PROCLAIMED MINISTRY 12628 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6197-30-001 SUP - 619730001 02 US0281 PALO PINTO -LIMITS - PICNIC AREA MAINTENANCE ON VARIOUS ROADS IN PARKER & PALO PINTO COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 80 0745 GROUNDS MAINT-PICNIC CYC 18.000 1.000 174.830 174.83 MOW/TRIM-SITE (1) 85 0745 GROUNDS MAINT-PICNIC CYC 18.000 1.000 185.280 185.28 MOW/TRIM-SITE (2) 90 0745 GROUNDS MAINT-PICNIC CYC 19.000 1.000 158.810 158.81 MOW/TRIM-SITE (3) 95 0745 GROUNDS MAINT-PICNIC CYC 19.000 1.000 142.940 142.94 MOW/TRIM-SITE (4) 100 0745 GROUNDS MAINT-PICNIC CYC 19.000 1.000 206.520 206.52 MOW/TRIM-SITE (5) 105 0745 GROUNDS MAINT-PICNIC CYC 18.000 1.000 132.330 132.33 MOW/TRIM-SITE (6) 110 0745 GROUNDS MAINT-PICNIC CYC 18.000 1.000 95.340 95.34 MOW/TRIM-SITE (7) 115 0745 JANITORIAL MAINT-PICNIC CYC 35.000 5.000 350.740 1,753.70 AREA-SITE (1) 120 0745 JANITORIAL MAINT-PICNIC CYC 35.000 5.000 56.440 282.20 AREA-SITE (2) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 3,131.95 0 TOTAL AMOUNT WORK DONE TO DATE - $ 11,713.44