1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8130332 MGR.NO. PAGE 001 CONT 6263 SEC 90 JOB 001 RES ENGR PHILLIPS, ALLEN PROJ SUP - 626390001 HWY IH0035 4901 N INTERSTATE 35 GAIN CNTY COOKE DIST 03 CONTRACT PRICE $ 126,800.96 REPORT DATE 09/17/2014 09.48.19 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2014 TO AUG 31,2014 EST NO 011 E.Q.U.I.P. ENTERPRISES 13588 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 01, 2013 TIME COMPUTED FROM OCT 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 = 365 304 304 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 14 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 08/31/14 3 1 DAYS CHARGED TO DATE = 335 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 31 1 ----- ----- ----- 335 335 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8130332 MGR.NO. PAGE 001 CONT 6263 SEC 90 JOB 001 RES ENGR PHILLIPS, ALLEN PROJ SUP - 626390001 HWY IH0035 4901 N INTERSTATE 35 GAIN CNTY COOKE DIST 03 CONTRACT PRICE $ 126,800.96 REPORT DATE 09/17/2014 09.48.20 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2014 TO AUG 31,2014 EST NO 011 E.Q.U.I.P. ENTERPRISES 13588 DIST. 03 COUNTY COOKE CONTROL 6263-90-001 PROJECT SUP - 626390001 HIGHWAY IH0035 0LIMITS- VARIOUS - 0TYPE OF WORK- JANITORIAL, GROUNDS, LANDSCAPING 0 0005 PREPARED BY ALLEN PHILLIPS 0 0055 JANITORIAL, GROUNDS, LANDSCAPING NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7205 TRAVEL CENTER HR 3,536.000 614.500 17.930 11,017.99 0060 7205 ADJ EST QUANTITY TO DATE 1,803.000 0065 7206 TRAVEL CENTER HR 3,536.000 5,269.000 17.930 94,473.17 0065 7206 ADJ EST QUANTITY TO DATE 5,269.000 0 SUBTOTAL BID ITEMS $ 105,491.16 0 TOTAL AMOUNT WORK DONE JANITORIAL, GROUNDS, LANDSCAPING $ 105,491.16 0 TOTAL AMOUNT WORK DONE CONTROL 6263-90-001 $ 105,491.16 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8130332 MGR.NO. PAGE 001 CONT 6263 SEC 90 JOB 001 RES ENGR PHILLIPS, ALLEN PROJ SUP - 626390001 HWY IH0035 4901 N INTERSTATE 35 GAIN CNTY COOKE DIST 03 CONTRACT PRICE $ 126,800.96 REPORT DATE 09/17/2014 09.48.20 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2014 TO AUG 31,2014 EST NO 011 E.Q.U.I.P. ENTERPRISES 13588 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 - DATE WORK BEGAN OCT 1 , 2013 WORKING DAYS USED 335 PERCENT COMPLETE 100.00 PERCENT TIME USED 91.70 DATE COMPLETED AUG 31 2014 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6263-90-001 SUP - 626390001 03 IH0035 COOKE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7205 TRAVEL CENTER HR 3,536.000 614.500 17.930 11,017.99 7205 ADJ EST QUANTITY TO DATE 1,803.000 7206 TRAVEL CENTER HR 3,536.000 5,269.000 17.930 94,473.17 7206 ADJ EST QUANTITY TO DATE 5,269.000 0 SUBTOTAL BID ITEMS $ 105,491.16 0 CONTRACT TOTAL ALL ITEMS $ 105,491.16 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8130332 MGR.NO. PAGE 001 CONT 6263 SEC 90 JOB 001 RES ENGR PHILLIPS, ALLEN PROJ SUP - 626390001 HWY IH0035 4901 N INTERSTATE 35 GAIN CNTY COOKE DIST 03 CONTRACT PRICE $ 126,800.96 REPORT DATE 09/17/2014 09.48.20 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2014 TO AUG 31,2014 EST NO 011 E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 49 SUP - 626390001 6263-90-001 105,491.16 .00 105,491.16 .00 .00 105,491.16 96,696.50 8,794.66 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 105,491.16 .00 105,491.16 .00 .00 105,491.16 96,696.50 8,794.66 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8130332 MGR.NO. PAGE 001 CONT 6263 SEC 90 JOB 001 RES ENGR PHILLIPS, ALLEN PROJ SUP - 626390001 HWY IH0035 4901 N INTERSTATE 35 GAIN CNTY COOKE DIST 03 CONTRACT PRICE $ 126,800.96 REPORT DATE 09/17/2014 09.48.20 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2014 TO AUG 31,2014 EST NO 011 E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6263-90-001 SUP - 626390001 03 IH0035 COOKE -LIMITS - VARIOUS - LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7205 TRAVEL CENTER HR 3,536.000 105.000 17.930 1,882.65 65 7206 TRAVEL CENTER HR 3,536.000 385.500 17.930 6,912.02 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 8,794.67 0 TOTAL AMOUNT WORK DONE TO DATE - $ 105,491.16