1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 10072431 MGR.NO. 770 PAGE 001 CONT 6171 SEC 80 JOB 001 RES ENGR DUBRULE, MONICA PROJ SUP - 617180001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 598,973.16 REPORT DATE 11/12/2009 14.52.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 024 BORDER TM INDUSTRIES, INC 11045 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN NOV 01, 2007 TIME COMPUTED FROM NOV 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 = 730 700 700 0 BROUGHT FORWARD ADDL DAYS GRANTED = 61 OCT 09 1 1 TOTAL DAYS ALLOWED = 791 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 731 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 500 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 500 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 ----- ----- ----- 731 731 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 10072431 MGR.NO. 770 PAGE 001 CONT 6171 SEC 80 JOB 001 RES ENGR DUBRULE, MONICA PROJ SUP - 617180001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 598,973.16 REPORT DATE 11/12/2009 14.52.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 024 BORDER TM INDUSTRIES, INC 11045 DIST. 24 COUNTY EL PASO CONTROL 6171-80-001 PROJECT SUP - 617180001 HIGHWAY IH0010 0LIMITS- VARIOUS LOCATION EL PASO COUNTY 0TYPE OF WORK- LITTER PICKUP AND DISPOSAL 0 0005 CHARLES H. BERRY, JR., P.E. - DISTRICT ENGINEER 0 0055 LITTER PICKUP AND DISPOSAL NET LENGTH100.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0734 LITTER REMOVAL - TRACT (1) CYC 48.000 6.000 545.400 3,272.40 0065 0734 LITTER REMOVAL - TRACT (2) CYC 48.000 6.000 146.080 876.48 0070 0734 LITTER REMOVAL - TRACT (3) CYC 52.000 52.000 3,801.930 197,700.36 0075 0734 LITTER REMOVAL - TRACT (4) CYC 52.000 52.000 1,015.920 52,827.84 0080 0734 LITTER REMOVAL - TRACT (5) CYC 52.000 52.000 761.400 39,592.80 0085 0734 LITTER REMOVAL - TRACT (6) CYC 52.000 53.000 2,725.260 144,438.78 0090 0734 LITTER REMOVAL - TRACT (7) CYC 48.000 48.000 1,717.600 82,444.80 0095 0734 LITTER REMOVAL - TRACT (8) CYC 48.000 6.000 688.740 4,132.44 0100 0734 LITTER REMOVAL - TRACT (9) CYC 24.000 3.000 300.630 901.89 0105 0734 LITTER REMOVAL - TRACT (10) CYC 24.000 24.000 467.840 11,228.16 0 SUBTOTAL BID ITEMS $ 537,415.95 0 TOTAL AMOUNT WORK DONE LITTER PICKUP AND DISPOSAL $ 537,415.95 0 TOTAL AMOUNT WORK DONE CONTROL 6171-80-001 $ 537,415.95 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 10072431 MGR.NO. 770 PAGE 001 CONT 6171 SEC 80 JOB 001 RES ENGR DUBRULE, MONICA PROJ SUP - 617180001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 598,973.16 REPORT DATE 11/12/2009 14.52.32 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 024 BORDER TM INDUSTRIES, INC 11045 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATION 0 EL PASO COUNTY DATE WORK BEGAN NOV 1 , 2007 WORKING DAYS USED 731 PERCENT COMPLETE 89.72 PERCENT TIME USED 92.40 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6171-80-001 SUP - 617180001 24 IH0010 EL PASO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL - TRACT (1) CYC 48.000 6.000 545.400 3,272.40 0734 LITTER REMOVAL - TRACT (2) CYC 48.000 6.000 146.080 876.48 0734 LITTER REMOVAL - TRACT (3) CYC 52.000 52.000 3,801.930 197,700.36 0734 LITTER REMOVAL - TRACT (4) CYC 52.000 52.000 1,015.920 52,827.84 0734 LITTER REMOVAL - TRACT (5) CYC 52.000 52.000 761.400 39,592.80 0734 LITTER REMOVAL - TRACT (6) CYC 52.000 53.000 2,725.260 144,438.78 0734 LITTER REMOVAL - TRACT (7) CYC 48.000 48.000 1,717.600 82,444.80 0734 LITTER REMOVAL - TRACT (8) CYC 48.000 6.000 688.740 4,132.44 0734 LITTER REMOVAL - TRACT (9) CYC 24.000 3.000 300.630 901.89 0734 LITTER REMOVAL - TRACT (10) CYC 24.000 24.000 467.840 11,228.16 0 SUBTOTAL BID ITEMS $ 537,415.95 0 CONTRACT TOTAL ALL ITEMS $ 537,415.95 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 10072431 MGR.NO. 770 PAGE 001 CONT 6171 SEC 80 JOB 001 RES ENGR DUBRULE, MONICA PROJ SUP - 617180001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 598,973.16 REPORT DATE 11/12/2009 14.52.32 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 024 BORDER TM INDUSTRIES, INC 11045 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 72 SUP - 617180001 6171-80-001 537,415.95 .00 537,415.95 .00 .00 537,415.95 522,301.92 15,114.03 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 537,415.95 .00 537,415.95 .00 .00 537,415.95 522,301.92 15,114.03 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 10072431 MGR.NO. 770 PAGE 001 CONT 6171 SEC 80 JOB 001 RES ENGR DUBRULE, MONICA PROJ SUP - 617180001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 598,973.16 REPORT DATE 11/12/2009 14.52.32 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 024 BORDER TM INDUSTRIES, INC 11045 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6171-80-001 SUP - 617180001 24 IH0010 EL PASO -LIMITS - VARIOUS LOCATION EL PASO COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 70 0734 LITTER REMOVAL - TRACT (3) CYC 52.000 3.000 3,801.930 11,405.79 80 0734 LITTER REMOVAL - TRACT (5) CYC 52.000 2.000 761.400 1,522.80 90 0734 LITTER REMOVAL - TRACT (7) CYC 48.000 1.000 1,717.600 1,717.60 105 0734 LITTER REMOVAL - TRACT (10) CYC 24.000 1.000 467.840 467.84 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 15,114.03 0 TOTAL AMOUNT WORK DONE TO DATE - $ 537,415.95