1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 1130131 MGR.NO. 056 PAGE 001 CONT 6254 SEC 46 JOB 001 RES ENGR MARTIN, BRAD PROJ SUP - 625446001 HWY US0075 1365 NORTH MAIN PARIS CNTY GRAYSON DIST 01 CONTRACT PRICE $ 177,993.85 REPORT DATE 05/28/2014 08.55.42 CONTRACTOR LIBERTY PROCLAIMED MINISTRY 12628 EST PERIOD FEB 01,2013 TO MAR 31,2014 EST NO 015 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 01, 2013 TIME COMPUTED FROM FEB 01, 2013 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 = 365 393 393 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAR 14 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 03/31/14 3 1 DAYS CHARGED TO DATE = 424 4 1 ASSESSED LIQ DAMAGES = 59 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 59 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 ----- ----- ----- 424 424 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 1130131 MGR.NO. 056 PAGE 001 CONT 6254 SEC 46 JOB 001 RES ENGR MARTIN, BRAD PROJ SUP - 625446001 HWY US0075 1365 NORTH MAIN PARIS CNTY GRAYSON DIST 01 CONTRACT PRICE $ 177,993.85 REPORT DATE 05/28/2014 08.55.42 CONTRACTOR LIBERTY PROCLAIMED MINISTRY 12628 EST PERIOD FEB 01,2013 TO MAR 31,2014 EST NO 015 & FINAL DIST. 01 COUNTY GRAYSON CONTROL 6254-46-001 PROJECT SUP - 625446001 HIGHWAY US0075 0LIMITS- THE TRAVEL INFORMATION CENTER IN DENISON, TEXAS 0TYPE OF WORK- JANITORIAL AND LANDSCAPE MAINTENANCE 0 0005 ENTERED BY PATTY DYKES 1-16-13 0 0055 JANITORIAL/LANDSCAPE DENISON TIC NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0500 MOBILIZATION LS 130,284.000 144,589.500 1.000 144,589.50 0 SUBTOTAL BID ITEMS $ 144,589.50 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0061 00000000775 DEDUCTION FOR LOSS OF KEYS EA 1.000 450.000 -450.00 0 TOTAL SPECIAL DEDUCTIONS - $ -450.00 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0065 7478 JANITORIAL SERVICES-STRIP/WAX FLOORS CYC 1.000 0.000 1,400.000 .00 0070 7478 JANITORIAL SERVICES-CARPET CLN (STEAM) CYC 1.000 0.000 850.000 .00 0075 0751 MOWING, TRIMMING, AND EDGING CYC 35.000 12.000 1,127.550 13,530.60 0080 0751 MOWING, TRIMMING, AND EDGING (SITE A) CYC 10.000 11.000 505.560 5,561.16 0085 0751 FERTILIZER APPLICATION CYC 2.000 1.000 270.000 270.00 0090 0751 FERTILIZER APPLICATION (SITE A) CYC 2.000 0.000 200.000 .00 1 SUBTOTAL BID ITEMS $ 19,361.76 0 TOTAL AMOUNT WORK DONE JANITORIAL/LANDSCAPE DENISON TIC $ 163,951.26 TOTAL SPECIAL DEDUCTIONS JANITORIAL/LANDSCAPE DENISON TIC $ -450.00 0 TOTAL AMOUNT WORK DONE CONTROL 6254-46-001 $ 163,951.26 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6254-46-001 $ -450.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 1130131 MGR.NO. 056 PAGE 001 CONT 6254 SEC 46 JOB 001 RES ENGR MARTIN, BRAD PROJ SUP - 625446001 HWY US0075 1365 NORTH MAIN PARIS CNTY GRAYSON DIST 01 CONTRACT PRICE $ 177,993.85 REPORT DATE 05/28/2014 08.55.43 CONTRACTOR LIBERTY PROCLAIMED MINISTRY 12628 EST PERIOD FEB 01,2013 TO MAR 31,2014 EST NO 015 & FINAL 0*********************************************************************************************************************************** -LIMITS - THE TRAVEL INFORMATION CENTER 0 IN DENISON, TEXAS DATE WORK BEGAN FEB 1 , 2013 WORKING DAYS USED 424 PERCENT COMPLETE 100.00 PERCENT TIME USED 116.10 DATE COMPLETED MAR 31 2014 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6254-46-001 SUP - 625446001 01 US0075 GRAYSON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0500 MOBILIZATION LS 130,284.000 144,589.500 1.000 144,589.50 0751 MOWING, TRIMMING, AND EDGING (SITE A) CYC 10.000 11.000 505.560 5,561.16 0751 MOWING, TRIMMING, AND EDGING CYC 35.000 12.000 1,127.550 13,530.60 0751 FERTILIZER APPLICATION CYC 2.000 1.000 270.000 270.00 0 SUBTOTAL BID ITEMS $ 163,951.26 0 CONTRACT TOTAL ALL ITEMS $ 163,951.26 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 DEDUCTION FOR LOSS OF KEYS EA 1.000 450.000 -450.00 0 TOTAL SPECIAL DEDUCTIONS $ -450.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -450.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 1130131 MGR.NO. 056 PAGE 001 CONT 6254 SEC 46 JOB 001 RES ENGR MARTIN, BRAD PROJ SUP - 625446001 HWY US0075 1365 NORTH MAIN PARIS CNTY GRAYSON DIST 01 CONTRACT PRICE $ 177,993.85 REPORT DATE 05/28/2014 08.55.43 CONTRACTOR LIBERTY PROCLAIMED MINISTRY 12628 EST PERIOD FEB 01,2013 TO MAR 31,2014 EST NO 015 & FINAL ********************************************************************************************************************************** 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 - 625446001 6254-46-001 163,951.26 .00 163,951.26 450.00 .00 163,501.26 163,501.26 .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 ********************************************************************************************************************************** 163,951.26 .00 163,951.26 450.00 .00 163,501.26 163,501.26 .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 1130131 MGR.NO. 056 PAGE 001 CONT 6254 SEC 46 JOB 001 RES ENGR MARTIN, BRAD PROJ SUP - 625446001 HWY US0075 1365 NORTH MAIN PARIS CNTY GRAYSON DIST 01 CONTRACT PRICE $ 177,993.85 REPORT DATE 05/28/2014 08.55.43 CONTRACTOR LIBERTY PROCLAIMED MINISTRY 12628 EST PERIOD FEB 01,2013 TO MAR 31,2014 EST NO 015 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6254-46-001 SUP - 625446001 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 - $ 163,951.26