1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9090331 MGR.NO. 010 PAGE 001 CONT 6198 SEC 78 JOB 001 RES ENGR SLAYDEN, SUSIE PROJ SUP - 619878001 HWY US0287 1601 SOUTHWEST PKWY WICHI CNTY MONTAGUE DIST 03 CONTRACT PRICE $ 93,694.18 REPORT DATE 10/08/2010 15.07.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO SEP 30,2010 EST NO 013 & FINAL LIBERTY PROCLAIMED MINISTRY 12628 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2009 TIME COMPUTED FROM SEP 01, 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 = 365 365 334 31 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 10 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 09/30/10 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 24 1 25 1 26 1 27 1 28 1 29 1 30 1 0 ----- ----- ----- 395 364 31 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9090331 MGR.NO. 010 PAGE 001 CONT 6198 SEC 78 JOB 001 RES ENGR SLAYDEN, SUSIE PROJ SUP - 619878001 HWY US0287 1601 SOUTHWEST PKWY WICHI CNTY MONTAGUE DIST 03 CONTRACT PRICE $ 93,694.18 REPORT DATE 10/08/2010 15.07.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO SEP 30,2010 EST NO 013 & FINAL LIBERTY PROCLAIMED MINISTRY 12628 DIST. 03 COUNTY MONTAGUE CONTROL 6198-78-001 PROJECT SUP - 619878001 HIGHWAY US0287 0LIMITS- VARIOUS ROADWAYS IN MONTAGUE, COOKE & CLAY COUNTIES 0TYPE OF WORK- LITTER PICKUP & DISPOSAL 0 0005 PREPARED BY SS 0 0055 LITTER PICKUP & DISPOSAL 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 AC 50.000 0.000 10.000 .00 0065 0734 LITTER REMOVAL - TRACT (1) CYC 3.000 4.000 2,608.200 10,432.80 0070 0734 LITTER REMOVAL - TRACT (2) CYC 3.000 4.000 2,349.450 9,397.80 0075 0734 LITTER REMOVAL - TRACT (3) CYC 3.000 4.000 3,705.300 14,821.20 0080 0734 LITTER REMOVAL - TRACT (4) CYC 3.000 4.000 610.650 2,442.60 0085 0734 LITTER REMOVAL - TRACT (5) CYC 3.000 4.000 795.400 3,181.60 0090 0734 LITTER REMOVAL - TRACT (6) CYC 3.000 4.000 459.200 1,836.80 0095 0734 LITTER REMOVAL - TRACT (7) CYC 3.000 4.000 738.000 2,952.00 0100 0734 LITTER REMOVAL - TRACT (8) CYC 3.000 4.000 98.400 393.60 0105 0734 LITTER REMOVAL - TRACT (9) CYC 4.000 3.000 582.660 1,747.98 0110 0734 LITTER REMOVAL - TRACT (10) CYC 4.000 3.000 679.770 2,039.31 0115 0734 LITTER REMOVAL - TRACT (11) CYC 4.000 3.000 59.760 179.28 0120 0734 LITTER REMOVAL - TRACT (12) CYC 4.000 3.000 141.930 425.79 0125 0734 LITTER REMOVAL - TRACT (13) CYC 4.000 3.000 141.930 425.79 0130 0734 LITTER REMOVAL - TRACT (14) CYC 4.000 3.000 239.040 717.12 0135 0734 LITTER REMOVAL - TRACT (15) CYC 4.000 3.000 209.160 627.48 0140 0734 LITTER REMOVAL - TRACT (16) CYC 4.000 3.000 212.900 638.70 0145 0734 LITTER REMOVAL - TRACT (17) CYC 4.000 4.000 119.520 478.08 0150 0734 LITTER REMOVAL - TRACT (18) CYC 4.000 4.000 104.580 418.32 0155 0734 LITTER REMOVAL - TRACT (19) CYC 5.000 4.000 134.600 538.40 0160 0734 LITTER REMOVAL - TRACT (20) CYC 5.000 4.000 551.860 2,207.44 0165 0734 LITTER REMOVAL - TRACT (21) CYC 5.000 4.000 222.090 888.36 0170 0734 LITTER REMOVAL - TRACT (22) CYC 5.000 4.000 309.580 1,238.32 0175 0734 LITTER REMOVAL - TRACT (23) CYC 5.000 4.000 52.490 209.96 0180 0734 LITTER REMOVAL - TRACT (24) CYC 4.000 4.000 844.110 3,376.44 0185 0734 LITTER REMOVAL - TRACT (25) CYC 4.000 4.000 1,150.380 4,601.52 0190 0734 LITTER REMOVAL - TRACT (26) CYC 4.000 4.000 59.760 239.04 0195 0734 LITTER REMOVAL - TRACT (27) CYC 4.000 4.000 918.810 3,675.24 0200 0734 LITTER REMOVAL - TRACT (28) CYC 4.000 4.000 657.360 2,629.44 1 0205 0734 LITTER REMOVAL - TRACT (29) CYC 4.000 4.000 776.880 3,107.52 0210 0734 LITTER REMOVAL - TRACT (30) CYC 4.000 4.000 2,356.800 9,427.20 0215 0734 LITTER REMOVAL - TRACT (31) CYC 4.000 4.000 982.000 3,928.00 0220 0734 LITTER REMOVAL - TRACT (32) CYC 4.000 4.000 432.080 1,728.32 0225 0734 LITTER REMOVAL - TRACT (33) CYC 4.000 4.000 537.840 2,151.36 0230 0734 LITTER REMOVAL - TRACT (34) CYC 4.000 4.000 403.380 1,613.52 0235 0734 LITTER REMOVAL - TRACT (35) CYC 4.000 4.000 298.800 1,195.20 0240 0734 LITTER REMOVAL - TRACT (36) CYC 4.000 4.000 321.210 1,284.84 0245 0734 LITTER REMOVAL - TRACT (37) CYC 4.000 4.000 791.820 3,167.28 0250 0734 LITTER REMOVAL - TRACT (38) CYC 4.000 4.000 164.340 657.36 0 SUBTOTAL BID ITEMS $ 101,021.01 0 TOTAL AMOUNT WORK DONE LITTER PICKUP & DISPOSAL $ 101,021.01 0 TOTAL AMOUNT WORK DONE CONTROL 6198-78-001 $ 101,021.01 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9090331 MGR.NO. 010 PAGE 001 CONT 6198 SEC 78 JOB 001 RES ENGR SLAYDEN, SUSIE PROJ SUP - 619878001 HWY US0287 1601 SOUTHWEST PKWY WICHI CNTY MONTAGUE DIST 03 CONTRACT PRICE $ 93,694.18 REPORT DATE 10/08/2010 15.07.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO SEP 30,2010 EST NO 013 & FINAL LIBERTY PROCLAIMED MINISTRY 12628 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN MONTAGUE, 0 COOKE & CLAY COUNTIES DATE WORK BEGAN SEP 1 , 2009 WORKING DAYS USED 364 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.70 DATE COMPLETED SEP 30 2010 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6198-78-001 SUP - 619878001 03 US0287 MONTAGUE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL - TRACT (1) CYC 3.000 4.000 2,608.200 10,432.80 0734 LITTER REMOVAL - TRACT (2) CYC 3.000 4.000 2,349.450 9,397.80 0734 LITTER REMOVAL - TRACT (3) CYC 3.000 4.000 3,705.300 14,821.20 0734 LITTER REMOVAL - TRACT (4) CYC 3.000 4.000 610.650 2,442.60 0734 LITTER REMOVAL - TRACT (5) CYC 3.000 4.000 795.400 3,181.60 0734 LITTER REMOVAL - TRACT (6) CYC 3.000 4.000 459.200 1,836.80 0734 LITTER REMOVAL - TRACT (7) CYC 3.000 4.000 738.000 2,952.00 0734 LITTER REMOVAL - TRACT (8) CYC 3.000 4.000 98.400 393.60 0734 LITTER REMOVAL - TRACT (9) CYC 4.000 3.000 582.660 1,747.98 0734 LITTER REMOVAL - TRACT (10) CYC 4.000 3.000 679.770 2,039.31 0734 LITTER REMOVAL - TRACT (11) CYC 4.000 3.000 59.760 179.28 0734 LITTER REMOVAL - TRACT (12) CYC 4.000 3.000 141.930 425.79 0734 LITTER REMOVAL - TRACT (13) CYC 4.000 3.000 141.930 425.79 0734 LITTER REMOVAL - TRACT (14) CYC 4.000 3.000 239.040 717.12 0734 LITTER REMOVAL - TRACT (15) CYC 4.000 3.000 209.160 627.48 0734 LITTER REMOVAL - TRACT (16) CYC 4.000 3.000 212.900 638.70 0734 LITTER REMOVAL - TRACT (17) CYC 4.000 4.000 119.520 478.08 0734 LITTER REMOVAL - TRACT (18) CYC 4.000 4.000 104.580 418.32 0734 LITTER REMOVAL - TRACT (19) CYC 5.000 4.000 134.600 538.40 0734 LITTER REMOVAL - TRACT (20) CYC 5.000 4.000 551.860 2,207.44 0734 LITTER REMOVAL - TRACT (21) CYC 5.000 4.000 222.090 888.36 0734 LITTER REMOVAL - TRACT (22) CYC 5.000 4.000 309.580 1,238.32 0734 LITTER REMOVAL - TRACT (23) CYC 5.000 4.000 52.490 209.96 0734 LITTER REMOVAL - TRACT (24) CYC 4.000 4.000 844.110 3,376.44 0734 LITTER REMOVAL - TRACT (25) CYC 4.000 4.000 1,150.380 4,601.52 10734 LITTER REMOVAL - TRACT (26) CYC 4.000 4.000 59.760 239.04 0734 LITTER REMOVAL - TRACT (27) CYC 4.000 4.000 918.810 3,675.24 0734 LITTER REMOVAL - TRACT (28) CYC 4.000 4.000 657.360 2,629.44 0734 LITTER REMOVAL - TRACT (29) CYC 4.000 4.000 776.880 3,107.52 0734 LITTER REMOVAL - TRACT (30) CYC 4.000 4.000 2,356.800 9,427.20 0734 LITTER REMOVAL - TRACT (31) CYC 4.000 4.000 982.000 3,928.00 0734 LITTER REMOVAL - TRACT (32) CYC 4.000 4.000 432.080 1,728.32 0734 LITTER REMOVAL - TRACT (33) CYC 4.000 4.000 537.840 2,151.36 0734 LITTER REMOVAL - TRACT (34) CYC 4.000 4.000 403.380 1,613.52 0734 LITTER REMOVAL - TRACT (35) CYC 4.000 4.000 298.800 1,195.20 0734 LITTER REMOVAL - TRACT (36) CYC 4.000 4.000 321.210 1,284.84 0734 LITTER REMOVAL - TRACT (37) CYC 4.000 4.000 791.820 3,167.28 0734 LITTER REMOVAL - TRACT (38) CYC 4.000 4.000 164.340 657.36 0 SUBTOTAL BID ITEMS $ 101,021.01 0 CONTRACT TOTAL ALL ITEMS $ 101,021.01 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9090331 MGR.NO. 010 PAGE 001 CONT 6198 SEC 78 JOB 001 RES ENGR SLAYDEN, SUSIE PROJ SUP - 619878001 HWY US0287 1601 SOUTHWEST PKWY WICHI CNTY MONTAGUE DIST 03 CONTRACT PRICE $ 93,694.18 REPORT DATE 10/08/2010 15.07.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO SEP 30,2010 EST NO 013 & FINAL 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 ********************************************************************************************************************************** 169 SUP - 619878001 6198-78-001 101,021.01 .00 101,021.01 .00 .00 101,021.01 85,249.11 15,771.90 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 101,021.01 .00 101,021.01 .00 .00 101,021.01 85,249.11 15,771.90 ---------------------------------------------------------------------------------------------------------------------------------- 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 9090331 MGR.NO. 010 PAGE 001 CONT 6198 SEC 78 JOB 001 RES ENGR SLAYDEN, SUSIE PROJ SUP - 619878001 HWY US0287 1601 SOUTHWEST PKWY WICHI CNTY MONTAGUE DIST 03 CONTRACT PRICE $ 93,694.18 REPORT DATE 10/08/2010 15.07.51 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO SEP 30,2010 EST NO 013 & FINAL LIBERTY PROCLAIMED MINISTRY 12628 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6198-78-001 SUP - 619878001 03 US0287 MONTAGUE -LIMITS - VARIOUS ROADWAYS IN MONTAGUE, COOKE & CLAY COUNTIES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 0734 LITTER REMOVAL - TRACT (1) CYC 3.000 1.000 2,608.200 2,608.20 70 0734 LITTER REMOVAL - TRACT (2) CYC 3.000 1.000 2,349.450 2,349.45 75 0734 LITTER REMOVAL - TRACT (3) CYC 3.000 1.000 3,705.300 3,705.30 80 0734 LITTER REMOVAL - TRACT (4) CYC 3.000 1.000 610.650 610.65 85 0734 LITTER REMOVAL - TRACT (5) CYC 3.000 1.000 795.400 795.40 90 0734 LITTER REMOVAL - TRACT (6) CYC 3.000 1.000 459.200 459.20 95 0734 LITTER REMOVAL - TRACT (7) CYC 3.000 1.000 738.000 738.00 100 0734 LITTER REMOVAL - TRACT (8) CYC 3.000 1.000 98.400 98.40 180 0734 LITTER REMOVAL - TRACT (24) CYC 4.000 1.000 844.110 844.11 185 0734 LITTER REMOVAL - TRACT (25) CYC 4.000 1.000 1,150.380 1,150.38 190 0734 LITTER REMOVAL - TRACT (26) CYC 4.000 1.000 59.760 59.76 195 0734 LITTER REMOVAL - TRACT (27) CYC 4.000 1.000 918.810 918.81 200 0734 LITTER REMOVAL - TRACT (28) CYC 4.000 1.000 657.360 657.36 205 0734 LITTER REMOVAL - TRACT (29) CYC 4.000 1.000 776.880 776.88 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 15,771.90 0 TOTAL AMOUNT WORK DONE TO DATE - $ 101,021.01