1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 1120131 MGR.NO. 056 PAGE 001 CONT 6229 SEC 62 JOB 001 RES ENGR WOODRUFF, MYKOL PROJ SUP - 622962001 HWY US0075 1365 NORTH MAI 75460 2697 CNTY GRAYSON DIST 01 CONTRACT PRICE $ 179,339.09 REPORT DATE 02/19/2013 16.04.04 CONTRACTOR LIBERTY PROCLAIMED MINISTRY 12628 EST PERIOD FEB 01,2012 TO JAN 31,2013 EST NO 013 & FINAL TIBH INDUSTRIES, INC. 09160 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 01, 2012 TIME COMPUTED FROM FEB 01, 2012 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 = 365 335 335 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JAN 13 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 01/31/13 3 1 DAYS CHARGED TO DATE = 366 4 1 ASSESSED LIQ DAMAGES = 1 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 1 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 31 1 ----- ----- ----- 366 366 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 1120131 MGR.NO. 056 PAGE 001 CONT 6229 SEC 62 JOB 001 RES ENGR WOODRUFF, MYKOL PROJ SUP - 622962001 HWY US0075 1365 NORTH MAI 75460 2697 CNTY GRAYSON DIST 01 CONTRACT PRICE $ 179,339.09 REPORT DATE 02/19/2013 16.04.05 CONTRACTOR LIBERTY PROCLAIMED MINISTRY 12628 EST PERIOD FEB 01,2012 TO JAN 31,2013 EST NO 013 & FINAL TIBH INDUSTRIES, INC. 09160 DIST. 01 COUNTY GRAYSON CONTROL 6229-62-001 PROJECT SUP - 622962001 HIGHWAY US0075 0LIMITS- THE TRAVEL INFORMATION CENTER IN DENISON, TEXAS 0TYPE OF WORK- JANITORIAL AND LANDSCAPE MAINTENANCE 0 0050 JANITORIAL/LANDSCAPE DENISON TIC NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY MSLAGLE (7/12/10) 0 0075 0745 JANITORIAL MAINT (PICNIC AREAS) CYC 1.000 0.000 1,388.560 .00 0075 0745 ADJ EST QUANTITY TO DATE 0.000 0080 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 1.000 0.000 945.200 .00 0080 0745 ADJ EST QUANTITY TO DATE 0.000 0085 0751 FERTILIZER APPLICATION CYC 2.000 0.000 264.840 .00 0085 0751 ADJ EST QUANTITY TO DATE 0.000 0090 0751 FERTILIZER APPLICATION (SITE A) CYC 2.000 0.000 200.000 .00 0090 0751 ADJ EST QUANTITY TO DATE 0.000 0095 1004 LANDSCAPE MAINTENANCE MO 46.000 0.000 1,098.775 .00 0095 1004 ADJ EST QUANTITY TO DATE 0.000 0100 0500 MOBILIZATION LS 125,532.000 0.000 1.000 .00 0100 0500 ADJ EST QUANTITY TO DATE 0.000 0110 9001*STRIP AND WAX SLATE TILE FLOOR LS 1.000 1.000 1,388.560 1,388.56 0115 9002*CARPET CLEANING - LOBBY LS 1.000 0.000 945.200 .00 0120 9003*SEEDING GRASS CYC 2.000 1.000 200.000 200.00 0125 9004*JANITORIAL SERVICES EA 125,532.000 121,157.400 1.000 121,157.40 0130 9005*MOWING, EDGING & TRIMMING CYC 46.000 24.000 1,098.775 26,370.60 0135 9006*FERTILIZING CYC 2.000 1.000 264.840 264.84 0 SUBTOTAL BID ITEMS $ 149,381.40 0 TOTAL AMOUNT WORK DONE JANITORIAL/LANDSCAPE DENISON TIC $ 149,381.40 0 TOTAL AMOUNT WORK DONE CONTROL 6229-62-001 $ 149,381.40 1 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 1120131 MGR.NO. 056 PAGE 001 CONT 6229 SEC 62 JOB 001 RES ENGR WOODRUFF, MYKOL PROJ SUP - 622962001 HWY US0075 1365 NORTH MAI 75460 2697 CNTY GRAYSON DIST 01 CONTRACT PRICE $ 179,339.09 REPORT DATE 02/19/2013 16.04.05 CONTRACTOR LIBERTY PROCLAIMED MINISTRY 12628 EST PERIOD FEB 01,2012 TO JAN 31,2013 EST NO 013 & FINAL TIBH INDUSTRIES, INC. 09160 0*********************************************************************************************************************************** -LIMITS - THE TRAVEL INFORMATION CENTER 0 IN DENISON, TEXAS DATE WORK BEGAN FEB 1 , 2012 WORKING DAYS USED 366 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.20 DATE COMPLETED JAN 31 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6229-62-001 SUP - 622962001 01 US0075 GRAYSON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* STRIP AND WAX SLATE TILE FLOOR LS 1.000 1.000 1,388.560 1,388.56 9003* SEEDING GRASS CYC 2.000 1.000 200.000 200.00 9004* JANITORIAL SERVICES EA 125,532.000 121,157.400 1.000 121,157.40 9005* MOWING, EDGING & TRIMMING CYC 46.000 24.000 1,098.775 26,370.60 9006* FERTILIZING CYC 2.000 1.000 264.840 264.84 0 SUBTOTAL BID ITEMS $ 149,381.40 0 CONTRACT TOTAL ALL ITEMS $ 149,381.40 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 1120131 MGR.NO. 056 PAGE 001 CONT 6229 SEC 62 JOB 001 RES ENGR WOODRUFF, MYKOL PROJ SUP - 622962001 HWY US0075 1365 NORTH MAI 75460 2697 CNTY GRAYSON DIST 01 CONTRACT PRICE $ 179,339.09 REPORT DATE 02/19/2013 16.04.05 CONTRACTOR LIBERTY PROCLAIMED MINISTRY 12628 EST PERIOD FEB 01,2012 TO JAN 31,2013 EST NO 013 & FINAL TIBH INDUSTRIES, INC. 09160 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 92 SUP - 622962001 6229-62-001 149,381.40 .00 149,381.40 .00 .00 149,381.40 149,381.40 .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 ********************************************************************************************************************************** 149,381.40 .00 149,381.40 .00 .00 149,381.40 149,381.40 .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 1120131 MGR.NO. 056 PAGE 001 CONT 6229 SEC 62 JOB 001 RES ENGR WOODRUFF, MYKOL PROJ SUP - 622962001 HWY US0075 1365 NORTH MAI 75460 2697 CNTY GRAYSON DIST 01 CONTRACT PRICE $ 179,339.09 REPORT DATE 02/19/2013 16.04.06 CONTRACTOR LIBERTY PROCLAIMED MINISTRY 12628 EST PERIOD FEB 01,2012 TO JAN 31,2013 EST NO 013 & FINAL TIBH INDUSTRIES, INC. 09160 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6229-62-001 SUP - 622962001 01 US0075 GRAYSON -LIMITS - THE TRAVEL INFORMATION CENTER IN DENISON, TEXAS - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 149,381.40