1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4070334 MGR.NO. 010 PAGE 001 CONT 6159 SEC 70 JOB 001 RES ENGR SLAYDEN, SUSIE PROJ SUP - 615970001 HWY US0082 1601 SOUTHWEST PKWY WICHI CNTY COOKE DIST 03 CONTRACT PRICE $ 73,689.00 REPORT DATE 11/08/2007 08.45.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2007 TO OCT 31,2007 EST NO 007 LIBERTY PROCLAIMED MINISTRY 12628 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 01, 2007 TIME COMPUTED FROM APR 01, 2007 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 = 730 183 183 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 07 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 214 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 ----- ----- ----- 214 214 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4070334 MGR.NO. 010 PAGE 001 CONT 6159 SEC 70 JOB 001 RES ENGR SLAYDEN, SUSIE PROJ SUP - 615970001 HWY US0082 1601 SOUTHWEST PKWY WICHI CNTY COOKE DIST 03 CONTRACT PRICE $ 73,689.00 REPORT DATE 11/08/2007 08.45.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2007 TO OCT 31,2007 EST NO 007 LIBERTY PROCLAIMED MINISTRY 12628 DIST. 03 COUNTY COOKE CONTROL 6159-70-001 PROJECT SUP - 615970001 HIGHWAY US0082 0LIMITS- MAINTENANCE/AREA COMPLEX IN COOKE COUNTY 0TYPE OF WORK- JANITORIAL & GROUNDS MAINTENANCE 0 0005 PREPARED BY LARRY D TEGTMEYER P.E. 0 0055 JANITRIAL/GROUNDS MAINTNANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7017 JANITORIAL MAINTENANCE MO 24.000 7.000 2,132.250 14,925.75 0065 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 79.000 26.000 285.000 7,410.00 0 SUBTOTAL BID ITEMS $ 22,335.75 0 TOTAL AMOUNT WORK DONE JANITRIAL/GROUNDS MAINTNANCE $ 22,335.75 0 TOTAL AMOUNT WORK DONE CONTROL 6159-70-001 $ 22,335.75 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4070334 MGR.NO. 010 PAGE 001 CONT 6159 SEC 70 JOB 001 RES ENGR SLAYDEN, SUSIE PROJ SUP - 615970001 HWY US0082 1601 SOUTHWEST PKWY WICHI CNTY COOKE DIST 03 CONTRACT PRICE $ 73,689.00 REPORT DATE 11/08/2007 08.45.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2007 TO OCT 31,2007 EST NO 007 LIBERTY PROCLAIMED MINISTRY 12628 0*********************************************************************************************************************************** -LIMITS - MAINTENANCE/AREA COMPLEX 0 IN COOKE COUNTY DATE WORK BEGAN APR 1 , 2007 WORKING DAYS USED 214 PERCENT COMPLETE 30.31 PERCENT TIME USED 29.30 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6159-70-001 SUP - 615970001 03 US0082 COOKE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 79.000 26.000 285.000 7,410.00 7017 JANITORIAL MAINTENANCE MO 24.000 7.000 2,132.250 14,925.75 0 SUBTOTAL BID ITEMS $ 22,335.75 0 CONTRACT TOTAL ALL ITEMS $ 22,335.75 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4070334 MGR.NO. 010 PAGE 001 CONT 6159 SEC 70 JOB 001 RES ENGR SLAYDEN, SUSIE PROJ SUP - 615970001 HWY US0082 1601 SOUTHWEST PKWY WICHI CNTY COOKE DIST 03 CONTRACT PRICE $ 73,689.00 REPORT DATE 11/08/2007 08.45.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2007 TO OCT 31,2007 EST NO 007 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 ******************************************************************************************************************* 49 SUP - 615970001 6159-70-001 22,335.75 .00 22,335.75 .00 .00 22,335.75 19,063.50 3,272.25 ------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ******************************************************************************************************************* 22,335.75 .00 22,335.75 .00 .00 22,335.75 19,063.50 3,272.25 ------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 4070334 MGR.NO. 010 PAGE 001 CONT 6159 SEC 70 JOB 001 RES ENGR SLAYDEN, SUSIE PROJ SUP - 615970001 HWY US0082 1601 SOUTHWEST PKWY WICHI CNTY COOKE DIST 03 CONTRACT PRICE $ 73,689.00 REPORT DATE 11/08/2007 08.45.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2007 TO OCT 31,2007 EST NO 007 LIBERTY PROCLAIMED MINISTRY 12628 ********************************************************************************************************** - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6159-70-001 SUP - 615970001 03 US0082 COOKE -LIMITS - MAINTENANCE/AREA COMPLEX IN COOKE COUNTY ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 00745 GROUNDS MAINT CYC 79.000 4.000 285.000 1,140.00 (MOWING/TRIMMING) 7017 JANITORIAL MAINTENANCE MO 24.000 1.000 2,132.250 2,132.25 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 3,272.25 0 TOTAL AMOUNT WORK DONE TO DATE - $ 22,335.75