1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7100420 MGR.NO. 050 PAGE 001 CONT 6214 SEC 26 JOB 001 RES ENGR CHAPPELL, JOE P.E. PROJ SUP - 621426001 HWY LP0335 8401 FM 1541 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 85,687.23 REPORT DATE 10/04/2011 10.17.01 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2010 TO SEP 01,2011 EST NO 015 & FINAL CONCHO RESOURCE CENTER 10336 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 24, 2010 TIME COMPUTED FROM JUL 24, 2010 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 = 365 404 404 0 BROUGHT FORWARD ADDL DAYS GRANTED = 39 SEP 11 1 1 WORK COMPLETED AND ACCEPTED TOTAL DAYS ALLOWED = 404 DATE WORK COMPLETED 09/01/11 DAYS CHARGED TO DATE = 404 ASSESSED LIQ DAMAGES = 0 LIQ DAMAGE RATE $ 0 0 LIQUIDATED DAMAGES 0 DAYS AT $ 0 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 405 404 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7100420 MGR.NO. 050 PAGE 001 CONT 6214 SEC 26 JOB 001 RES ENGR CHAPPELL, JOE P.E. PROJ SUP - 621426001 HWY LP0335 8401 FM 1541 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 85,687.23 REPORT DATE 10/04/2011 10.17.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2010 TO SEP 01,2011 EST NO 015 & FINAL CONCHO RESOURCE CENTER 10336 DIST. 04 COUNTY POTTER CONTROL 6214-26-001 PROJECT SUP - 621426001 HIGHWAY LP0335 0LIMITS- SEE PLAN SHEETS SEE PLAN SHEETS 0TYPE OF WORK- STATE USE LITTER PICKUP & DISPOSAL 0 0005 PREPARED BY DISTRICT MAITENANCE OFFICE 0 0055 STATE USE 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 - TRACT (1) CYC 13.000 10.000 335.440 3,354.40 0065 0734 LITTER REMOVAL - TRACT (2) CYC 13.000 11.000 123.300 1,356.30 0070 0734 LITTER REMOVAL - TRACT (3) CYC 13.000 11.000 406.580 4,472.38 0075 0734 LITTER REMOVAL - TRACT (4) CYC 13.000 12.000 311.850 3,742.20 0080 0734 LITTER REMOVAL - TRACT (5) CYC 13.000 11.000 791.350 8,704.85 0085 0734 LITTER REMOVAL - TRACT (6) CYC 26.000 13.000 204.000 2,652.00 0090 0734 LITTER REMOVAL - TRACT (7) CYC 12.000 12.000 75.320 903.84 0095 0734 LITTER REMOVAL - TRACT (8) CYC 12.000 11.000 311.850 3,430.35 0100 0734 LITTER REMOVAL - TRACT (9) CYC 13.000 12.000 184.100 2,209.20 0105 0734 LITTER REMOVAL - TRACT (10) CYC 12.000 12.000 355.980 4,271.76 0110 0734 LITTER REMOVAL - TRACT (11) CYC 12.000 11.000 427.420 4,701.62 0115 0734 LITTER REMOVAL - TRACT (12) CYC 13.000 12.000 113.540 1,362.48 0120 0734 LITTER REMOVAL - TRACT (13) CYC 12.000 12.000 143.140 1,717.68 0125 0734 LITTER REMOVAL - TRACT (14) CYC 13.000 11.000 174.020 1,914.22 0130 0734 LITTER REMOVAL - TRACT (15) CYC 13.000 7.000 1,658.840 11,611.88 0135 0734 LITTER REMOVAL - TRACT (16) CYC 13.000 7.000 871.650 6,101.55 0 SUBTOTAL BID ITEMS $ 62,506.71 0 TOTAL AMOUNT WORK DONE STATE USE LITTER PICKUP & DISPOSAL $ 62,506.71 0 TOTAL AMOUNT WORK DONE CONTROL 6214-26-001 $ 62,506.71 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7100420 MGR.NO. 050 PAGE 001 CONT 6214 SEC 26 JOB 001 RES ENGR CHAPPELL, JOE P.E. PROJ SUP - 621426001 HWY LP0335 8401 FM 1541 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 85,687.23 REPORT DATE 10/04/2011 10.17.04 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2010 TO SEP 01,2011 EST NO 015 & FINAL CONCHO RESOURCE CENTER 10336 0*********************************************************************************************************************************** -LIMITS - SEE PLAN SHEETS 0 SEE PLAN SHEETS DATE WORK BEGAN JUL 24, 2010 WORKING DAYS USED 404 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED SEP 1 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6214-26-001 SUP - 621426001 04 LP0335 POTTER - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL - TRACT (1) CYC 13.000 10.000 335.440 3,354.40 0734 LITTER REMOVAL - TRACT (2) CYC 13.000 11.000 123.300 1,356.30 0734 LITTER REMOVAL - TRACT (3) CYC 13.000 11.000 406.580 4,472.38 0734 LITTER REMOVAL - TRACT (4) CYC 13.000 12.000 311.850 3,742.20 0734 LITTER REMOVAL - TRACT (5) CYC 13.000 11.000 791.350 8,704.85 0734 LITTER REMOVAL - TRACT (6) CYC 26.000 13.000 204.000 2,652.00 0734 LITTER REMOVAL - TRACT (7) CYC 12.000 12.000 75.320 903.84 0734 LITTER REMOVAL - TRACT (8) CYC 12.000 11.000 311.850 3,430.35 0734 LITTER REMOVAL - TRACT (9) CYC 13.000 12.000 184.100 2,209.20 0734 LITTER REMOVAL - TRACT (10) CYC 12.000 12.000 355.980 4,271.76 0734 LITTER REMOVAL - TRACT (11) CYC 12.000 11.000 427.420 4,701.62 0734 LITTER REMOVAL - TRACT (12) CYC 13.000 12.000 113.540 1,362.48 0734 LITTER REMOVAL - TRACT (13) CYC 12.000 12.000 143.140 1,717.68 0734 LITTER REMOVAL - TRACT (14) CYC 13.000 11.000 174.020 1,914.22 0734 LITTER REMOVAL - TRACT (15) CYC 13.000 7.000 1,658.840 11,611.88 0734 LITTER REMOVAL - TRACT (16) CYC 13.000 7.000 871.650 6,101.55 0 SUBTOTAL BID ITEMS $ 62,506.71 0 CONTRACT TOTAL ALL ITEMS $ 62,506.71 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7100420 MGR.NO. 050 PAGE 001 CONT 6214 SEC 26 JOB 001 RES ENGR CHAPPELL, JOE P.E. PROJ SUP - 621426001 HWY LP0335 8401 FM 1541 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 85,687.23 REPORT DATE 10/04/2011 10.17.04 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2010 TO SEP 01,2011 EST NO 015 & FINAL CONCHO RESOURCE CENTER 10336 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 188 SUP - 621426001 6214-26-001 62,506.71 .00 62,506.71 .00 .00 62,506.71 62,506.71 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 62,506.71 .00 62,506.71 .00 .00 62,506.71 62,506.71 .00 ---------------------------------------------------------------------------------------------------------------------------------- 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 7100420 MGR.NO. 050 PAGE 001 CONT 6214 SEC 26 JOB 001 RES ENGR CHAPPELL, JOE P.E. PROJ SUP - 621426001 HWY LP0335 8401 FM 1541 AMARILLO CNTY POTTER DIST 04 CONTRACT PRICE $ 85,687.23 REPORT DATE 10/04/2011 10.17.05 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 24,2010 TO SEP 01,2011 EST NO 015 & FINAL CONCHO RESOURCE CENTER 10336 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6214-26-001 SUP - 621426001 04 LP0335 POTTER -LIMITS - SEE PLAN SHEETS SEE PLAN SHEETS - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 62,506.71