1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5130332 MGR.NO. 010 PAGE 001 CONT 6257 SEC 16 JOB 001 RES ENGR STAFFORD, RUSTY PROJ SUP - 625716001 HWY US0081 1601 SOUTHWEST PKWY WICHI CNTY MONTAGUE DIST 03 CONTRACT PRICE $ 96,846.00 REPORT DATE 07/01/2014 11.23.08 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 014 LIBERTY PROCLAIMED MINISTRY 12628 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 01, 2013 TIME COMPUTED FROM MAY 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 = 730 396 396 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 14 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 426 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 ----- ----- ----- 426 426 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5130332 MGR.NO. 010 PAGE 001 CONT 6257 SEC 16 JOB 001 RES ENGR STAFFORD, RUSTY PROJ SUP - 625716001 HWY US0081 1601 SOUTHWEST PKWY WICHI CNTY MONTAGUE DIST 03 CONTRACT PRICE $ 96,846.00 REPORT DATE 07/01/2014 11.23.08 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 014 LIBERTY PROCLAIMED MINISTRY 12628 DIST. 03 COUNTY MONTAGUE CONTROL 6257-16-001 PROJECT SUP - 625716001 HIGHWAY US0081 0LIMITS- VARIOUS LOCATION IN BOWIE IN MONTAGUE COUNTY 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 PREPARED BY SS 0 0055 PICNIC AREA MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0745 JANITORIAL MAINT (PICNIC AREAS) CYC 209.000 122.000 279.000 34,038.00 0065 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 24.000 10.000 650.000 6,500.00 0070 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 24.000 10.000 60.000 600.00 0075 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 209.000 122.000 42.000 5,124.00 0080 0751 LITTER PICKUP (SITE A) CYC 209.000 122.000 45.000 5,490.00 0085 0751 MOWING, TRIMMING, AND EDGING (SITE A) CYC 24.000 10.000 138.000 1,380.00 0 SUBTOTAL BID ITEMS $ 53,132.00 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 53,132.00 0 TOTAL AMOUNT WORK DONE CONTROL 6257-16-001 $ 53,132.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5130332 MGR.NO. 010 PAGE 001 CONT 6257 SEC 16 JOB 001 RES ENGR STAFFORD, RUSTY PROJ SUP - 625716001 HWY US0081 1601 SOUTHWEST PKWY WICHI CNTY MONTAGUE DIST 03 CONTRACT PRICE $ 96,846.00 REPORT DATE 07/01/2014 11.23.08 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 014 LIBERTY PROCLAIMED MINISTRY 12628 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATION IN 0 BOWIE IN MONTAGUE COUNTY DATE WORK BEGAN MAY 1 , 2013 WORKING DAYS USED 426 PERCENT COMPLETE 54.86 PERCENT TIME USED 58.30 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6257-16-001 SUP - 625716001 03 US0081 MONTAGUE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 JANITORIAL MAINT (PICNIC AREAS) CYC 209.000 122.000 279.000 34,038.00 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 24.000 10.000 650.000 6,500.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 24.000 10.000 60.000 600.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 209.000 122.000 42.000 5,124.00 0751 LITTER PICKUP (SITE A) CYC 209.000 122.000 45.000 5,490.00 0751 MOWING, TRIMMING, AND EDGING (SITE A) CYC 24.000 10.000 138.000 1,380.00 0 SUBTOTAL BID ITEMS $ 53,132.00 0 CONTRACT TOTAL ALL ITEMS $ 53,132.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5130332 MGR.NO. 010 PAGE 001 CONT 6257 SEC 16 JOB 001 RES ENGR STAFFORD, RUSTY PROJ SUP - 625716001 HWY US0081 1601 SOUTHWEST PKWY WICHI CNTY MONTAGUE DIST 03 CONTRACT PRICE $ 96,846.00 REPORT DATE 07/01/2014 11.23.08 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 014 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 - 625716001 6257-16-001 53,132.00 .00 53,132.00 .00 .00 53,132.00 48,990.00 4,142.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 53,132.00 .00 53,132.00 .00 .00 53,132.00 48,990.00 4,142.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 5130332 MGR.NO. 010 PAGE 001 CONT 6257 SEC 16 JOB 001 RES ENGR STAFFORD, RUSTY PROJ SUP - 625716001 HWY US0081 1601 SOUTHWEST PKWY WICHI CNTY MONTAGUE DIST 03 CONTRACT PRICE $ 96,846.00 REPORT DATE 07/01/2014 11.23.09 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 014 LIBERTY PROCLAIMED MINISTRY 12628 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6257-16-001 SUP - 625716001 03 US0081 MONTAGUE -LIMITS - VARIOUS LOCATION IN BOWIE IN MONTAGUE COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0745 JANITORIAL MAINT (PICNIC CYC 209.000 9.000 279.000 2,511.00 AREAS) 65 0745 GROUNDS MAINT CYC 24.000 1.000 650.000 650.00 (MOWING/TRIMMING) 70 0745 GROUNDS MAINT-PICNIC CYC 24.000 1.000 60.000 60.00 MOW/TRIM-SITE (1) 75 0745 JANITORIAL MAINT-PICNIC CYC 209.000 9.000 42.000 378.00 AREA-SITE (1) 80 0751 LITTER PICKUP (SITE A) CYC 209.000 9.000 45.000 405.00 85 0751 MOWING, TRIMMING, AND EDGING CYC 24.000 1.000 138.000 138.00 (SITE A) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 4,142.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 53,132.00