1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9101630 MGR.NO. 770 PAGE 001 CONT 6216 SEC 02 JOB 001 RES ENGR WOODS, VANCE PROJ SUP - 621602001 HWY SH0358 1701 S PADRE ISL DR CORPU CNTY NUECES DIST 16 CONTRACT PRICE $ 73,797.34 REPORT DATE 10/01/2012 14.17.00 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2012 TO SEP 30,2012 EST NO 024 NC MHMR INDUSTRIES 09770 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 10, 2010 TIME COMPUTED FROM OCT 01, 2010 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 = 730 701 701 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 12 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 09/30/12 3 1 DAYS CHARGED TO DATE = 730 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 WORK COMPLETED AND ACCEPTED 0 ----- ----- ----- 731 730 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9101630 MGR.NO. 770 PAGE 001 CONT 6216 SEC 02 JOB 001 RES ENGR WOODS, VANCE PROJ SUP - 621602001 HWY SH0358 1701 S PADRE ISL DR CORPU CNTY NUECES DIST 16 CONTRACT PRICE $ 73,797.34 REPORT DATE 10/01/2012 14.17.00 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2012 TO SEP 30,2012 EST NO 024 NC MHMR INDUSTRIES 09770 DIST. 16 COUNTY NUECES CONTROL 6216-02-001 PROJECT SUP - 621602001 HIGHWAY SH0358 0LIMITS- DISTRICT COMPLEX . 0TYPE OF WORK- GROUNDS MAINTENANCE 0 0005 PREPARED BY KRISTI GILBERTSON 0 0055 GROUNDS MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7205 GROUNDS MAINTENANCE - SITE 1 CYC 46.000 41.000 505.000 20,705.00 0065 7205 GROUNDS MAINTENANCE - SITE 2 CYC 46.000 41.000 505.000 20,705.00 0070 7205 GROUNDS MAINTENANCE - SITE 3 CYC 46.000 41.000 299.290 12,270.89 0075 7205 GROUNDS MAINTENANCE - SITE 4 CYC 23.000 24.000 200.000 4,800.00 0080 7205 GROUNDS MAINTENANCE - SITE 5 CYC 23.000 24.000 390.000 9,360.00 0 SUBTOTAL BID ITEMS $ 67,840.89 0 TOTAL AMOUNT WORK DONE GROUNDS MAINTENANCE $ 67,840.89 0 TOTAL AMOUNT WORK DONE CONTROL 6216-02-001 $ 67,840.89 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9101630 MGR.NO. 770 PAGE 001 CONT 6216 SEC 02 JOB 001 RES ENGR WOODS, VANCE PROJ SUP - 621602001 HWY SH0358 1701 S PADRE ISL DR CORPU CNTY NUECES DIST 16 CONTRACT PRICE $ 73,797.34 REPORT DATE 10/01/2012 14.17.01 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2012 TO SEP 30,2012 EST NO 024 NC MHMR INDUSTRIES 09770 0*********************************************************************************************************************************** -LIMITS - DISTRICT COMPLEX 0 . DATE WORK BEGAN OCT 10, 2010 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED SEP 30 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6216-02-001 SUP - 621602001 16 SH0358 NUECES - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7205 GROUNDS MAINTENANCE - SITE 1 CYC 46.000 41.000 505.000 20,705.00 7205 GROUNDS MAINTENANCE - SITE 2 CYC 46.000 41.000 505.000 20,705.00 7205 GROUNDS MAINTENANCE - SITE 3 CYC 46.000 41.000 299.290 12,270.89 7205 GROUNDS MAINTENANCE - SITE 4 CYC 23.000 24.000 200.000 4,800.00 7205 GROUNDS MAINTENANCE - SITE 5 CYC 23.000 24.000 390.000 9,360.00 0 SUBTOTAL BID ITEMS $ 67,840.89 0 CONTRACT TOTAL ALL ITEMS $ 67,840.89 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9101630 MGR.NO. 770 PAGE 001 CONT 6216 SEC 02 JOB 001 RES ENGR WOODS, VANCE PROJ SUP - 621602001 HWY SH0358 1701 S PADRE ISL DR CORPU CNTY NUECES DIST 16 CONTRACT PRICE $ 73,797.34 REPORT DATE 10/01/2012 14.17.01 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2012 TO SEP 30,2012 EST NO 024 NC MHMR INDUSTRIES 09770 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 178 SUP - 621602001 6216-02-001 67,840.89 .00 67,840.89 .00 .00 67,840.89 64,632.31 3,208.58 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 67,840.89 .00 67,840.89 .00 .00 67,840.89 64,632.31 3,208.58 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9101630 MGR.NO. 770 PAGE 001 CONT 6216 SEC 02 JOB 001 RES ENGR WOODS, VANCE PROJ SUP - 621602001 HWY SH0358 1701 S PADRE ISL DR CORPU CNTY NUECES DIST 16 CONTRACT PRICE $ 73,797.34 REPORT DATE 10/01/2012 14.17.01 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2012 TO SEP 30,2012 EST NO 024 NC MHMR INDUSTRIES 09770 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6216-02-001 SUP - 621602001 16 SH0358 NUECES -LIMITS - DISTRICT COMPLEX . LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7205 GROUNDS MAINTENANCE - SITE 1 CYC 46.000 2.000 505.000 1,010.00 65 7205 GROUNDS MAINTENANCE - SITE 2 CYC 46.000 2.000 505.000 1,010.00 70 7205 GROUNDS MAINTENANCE - SITE 3 CYC 46.000 2.000 299.290 598.58 75 7205 GROUNDS MAINTENANCE - SITE 4 CYC 23.000 1.000 200.000 200.00 80 7205 GROUNDS MAINTENANCE - SITE 5 CYC 23.000 1.000 390.000 390.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 3,208.58 0 TOTAL AMOUNT WORK DONE TO DATE - $ 67,840.89