1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 1082430 MGR.NO. 770 PAGE 001 CONT 6174 SEC 31 JOB 001 RES ENGR DUBRULE, MONICA PROJ SUP - 617431001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 697,037.96 REPORT DATE 12/15/2008 16.36.56 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 011 BORDER TM INDUSTRIES, INC 11045 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 29, 2008 TIME COMPUTED FROM JAN 29, 2008 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 = 730 277 277 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 NOV 08 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 307 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 ----- ----- ----- 307 307 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 1082430 MGR.NO. 770 PAGE 001 CONT 6174 SEC 31 JOB 001 RES ENGR DUBRULE, MONICA PROJ SUP - 617431001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 697,037.96 REPORT DATE 12/15/2008 16.36.56 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 011 BORDER TM INDUSTRIES, INC 11045 DIST. 24 COUNTY EL PASO CONTROL 6174-31-001 PROJECT SUP - 617431001 HIGHWAY IH0010 0LIMITS- VARIOUS LOCATIONS VARIOUS LOCATIONS 0TYPE OF WORK- LANDSCAPE MAINTENANCE 0 0005 CHARLES H. BERRY, JR., P.E. - DISTRICT ENGINEER 0010 EAST AND WEST AREA MAINTENANCE SECTIONS 0 0060 LANDSCAPE MAINTENANCE NET LENGTH 30.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0065 0751 FERTILIZER APPLICATION (SITE A) CYC 4.000 1.840 10,233.020 18,828.76 0070 0751 HERBICIDE APPLICATION (SITE A) CYC 16.000 8.840 9,170.160 81,064.21 0071 9001*HERBICIDE APPLICATION SUPPLEMENTAL#1 CYC 4.000 2.000 137.550 275.10 0072 9002*HERBICIDE APPLICATION SUPPLEMENTAL#2 CYC 4.000 2.000 229.250 458.50 0075 0751 IRRIG SYS OPERATION AND REPAIR (SITE A) MO 24.000 10.470 4,423.770 46,316.87 0076 9001*IRRIG SYS OPERATION AND REPAIR SUPPL#1 MO 4.000 2.000 66.360 132.72 0077 9002*IRRIG SYS OPERATION AND REPAIR SUPPL#2 MO 4.000 1.000 110.600 110.60 0080 0751 LEAF REMOVAL (SITE A) CYC 48.000 20.750 1,799.460 37,338.80 0081 9001*LEAF REMOVAL SUPPL#1 CYC 8.000 6.000 26.990 161.94 0082 9002*LEAF REMOVAL SUPPL#2 CYC 8.000 5.000 44.990 224.95 0085 0751 LITTER PICKUP (SITE A) CYC 48.000 20.750 1,799.460 37,338.80 0086 9001*LITTER PICKUP SUPPL#1 CYC 8.000 6.000 26.990 161.94 0087 9002*LITTER PICKUP SUPPL#2 CYC 8.000 5.000 44.990 224.95 0090 0751 MOWING, TRIMMING, AND EDGING (SITE A) CYC 48.000 20.750 1,799.460 37,338.80 0091 9001*MOWING,TRIMMING,AND EDGING SUPPL#1 CYC 8.000 6.000 26.990 161.94 0092 9002*MOWING,TRIMMING,AND EDGING SUPPL#2 CYC 8.000 5.000 44.990 224.95 0095 0751 PLANT BED MAINTENANCE (SITE A) CYC 48.000 20.750 1,799.460 37,338.80 1 0096 9001*PLANT BED MAINTENANCE SUPPL#1 CYC 8.000 6.000 26.990 161.94 0097 9002*PLANT BED MAINTENANCE SUPPL#2 CYC 8.000 5.000 44.990 224.95 0100 0751 PRUNING (SITE A) CYC 4.000 2.000 14,429.130 28,858.26 0101 9001*PRUNING SUPPL #1 CYC 1.000 0.000 216.450 .00 0102 9002*PRUNING SUPPL #2 CYC 1.000 0.000 961.950 .00 0 SUBTOTAL BID ITEMS $ 326,947.78 0 0150 CONTRCT FOR STATE USE PROGRAM SUPPLEMENTAL AGREEMENT NO.1 0151 WHEREAS, TXDOT HAS REQUESTING ADDING A SECTION OF LANDSCAPE 0152 MEDIANS ON MESA (SH-20) FROM SUN BOWL DRIVE (ACTUALLY 0153 EXECUTIVE DRIVE) TO BALBOA STREET FOR A PERIOD OF 4 MONTHS, 0154 BEGINNING SEPTEMBER 3, 2008 AND ENDING DECEMBER 31, 2008; AND 0155 THEREFORE, WE WILL ADD $67,804.27 TO THE CURRENT CONTRACT. 0 0210 9002*LANDSCAPE MANINTENANCE ON VAR, HWYS MO 4.000 0.000 10,330.860 .00 0210 9002 ADJ EST QUANTITY TO DATE 0.000 0 0211 LINE 0210 WAS ENTERED INCORRECTLY. THIS LINE 0210 WILL NOT BE 0212 USED FOR PAYMENT. 0 TOTAL AMOUNT WORK DONE LANDSCAPE MAINTENANCE $ 326,947.78 0 TOTAL AMOUNT WORK DONE CONTROL 6174-31-001 $ 326,947.78 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 1082430 MGR.NO. 770 PAGE 001 CONT 6174 SEC 31 JOB 001 RES ENGR DUBRULE, MONICA PROJ SUP - 617431001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 697,037.96 REPORT DATE 12/15/2008 16.36.57 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 011 BORDER TM INDUSTRIES, INC 11045 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS 0 VARIOUS LOCATIONS DATE WORK BEGAN JAN 29, 2008 WORKING DAYS USED 307 PERCENT COMPLETE 46.90 PERCENT TIME USED 42.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6174-31-001 SUP - 617431001 24 IH0010 EL PASO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0751 FERTILIZER APPLICATION (SITE A) CYC 4.000 1.840 10,233.020 18,828.76 0751 HERBICIDE APPLICATION (SITE A) CYC 16.000 8.840 9,170.160 81,064.21 0751 IRRIG SYS OPERATION AND REPAIR (SITE A) MO 24.000 10.470 4,423.770 46,316.87 0751 LEAF REMOVAL (SITE A) CYC 48.000 20.750 1,799.460 37,338.80 0751 LITTER PICKUP (SITE A) CYC 48.000 20.750 1,799.460 37,338.80 0751 MOWING, TRIMMING, AND EDGING (SITE A) CYC 48.000 20.750 1,799.460 37,338.80 0751 PLANT BED MAINTENANCE (SITE A) CYC 48.000 20.750 1,799.460 37,338.80 0751 PRUNING (SITE A) CYC 4.000 2.000 14,429.130 28,858.26 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* HERBICIDE APPLICATION SUPPLEMENTAL#1 CYC 4.000 2.000 137.550 275.10 9001* IRRIG SYS OPERATION AND REPAIR SUPPL#1 MO 4.000 2.000 66.360 132.72 9001* LEAF REMOVAL SUPPL#1 CYC 8.000 6.000 26.990 161.94 9001* LITTER PICKUP SUPPL#1 CYC 8.000 6.000 26.990 161.94 9001* MOWING,TRIMMING,AND EDGING SUPPL#1 CYC 8.000 6.000 26.990 161.94 9001* PLANT BED MAINTENANCE 1 SUPPL#1 CYC 8.000 6.000 26.990 161.94 9002* HERBICIDE APPLICATION SUPPLEMENTAL#2 CYC 4.000 2.000 229.250 458.50 9002* IRRIG SYS OPERATION AND REPAIR SUPPL#2 MO 4.000 1.000 110.600 110.60 9002* LEAF REMOVAL SUPPL#2 CYC 8.000 5.000 44.990 224.95 9002* LITTER PICKUP SUPPL#2 CYC 8.000 5.000 44.990 224.95 9002* MOWING,TRIMMING,AND EDGING SUPPL#2 CYC 8.000 5.000 44.990 224.95 9002* PLANT BED MAINTENANCE SUPPL#2 CYC 8.000 5.000 44.990 224.95 0 SUBTOTAL BID ITEMS $ 326,947.78 0 CONTRACT TOTAL ALL ITEMS $ 326,947.78 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 1082430 MGR.NO. 770 PAGE 001 CONT 6174 SEC 31 JOB 001 RES ENGR DUBRULE, MONICA PROJ SUP - 617431001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 697,037.96 REPORT DATE 12/15/2008 16.36.57 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 011 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 - 617431001 6174-31-001 326,947.78 .00 326,947.78 .00 .00 326,947.78 297,474.54 29,473.24 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 326,947.78 .00 326,947.78 .00 .00 326,947.78 297,474.54 29,473.24 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 1082430 MGR.NO. 770 PAGE 001 CONT 6174 SEC 31 JOB 001 RES ENGR DUBRULE, MONICA PROJ SUP - 617431001 HWY IH0010 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 697,037.96 REPORT DATE 12/15/2008 16.36.57 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2008 TO NOV 30,2008 EST NO 011 BORDER TM INDUSTRIES, INC 11045 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6174-31-001 SUP - 617431001 24 IH0010 EL PASO -LIMITS - VARIOUS LOCATIONS VARIOUS LOCATIONS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 70 0751 HERBICIDE APPLICATION (SITE CYC 16.000 0.840 9,170.160 7,702.93 A) 75 0751 IRRIG SYS OPERATION AND MO 24.000 1.000 4,423.770 4,423.77 REPAIR (SITE A) 80 0751 LEAF REMOVAL (SITE A) CYC 48.000 2.000 1,799.460 3,598.92 85 0751 LITTER PICKUP (SITE A) CYC 48.000 2.000 1,799.460 3,598.92 90 0751 MOWING, TRIMMING, AND EDGING CYC 48.000 2.000 1,799.460 3,598.92 (SITE A) 95 0751 PLANT BED MAINTENANCE (SITE CYC 48.000 2.000 1,799.460 3,598.92 A) 100 0751 PRUNING (SITE A) CYC 4.000 0.160 14,429.130 2,308.66 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 76 9001* IRRIG SYS OPERATION AND MO 0.000 1.000 66.360 66.36 REPAIR SUPPL#1 81 9001* LEAF REMOVAL SUPPL#1 CYC 0.000 2.000 26.990 53.98 86 9001* LITTER PICKUP SUPPL#1 CYC 0.000 2.000 26.990 53.98 91 9001* MOWING,TRIMMING,AND EDGING CYC 0.000 2.000 26.990 53.98 SUPPL#1 96 9001* PLANT BED MAINTENANCE CYC 0.000 2.000 26.990 53.98 SUPPL#1 82 9002* LEAF REMOVAL SUPPL#2 CYC 0.000 2.000 44.990 89.98 87 9002* LITTER PICKUP SUPPL#2 CYC 0.000 2.000 44.990 89.98 92 9002* MOWING,TRIMMING,AND EDGING CYC 0.000 2.000 44.990 89.98 SUPPL#2 97 9002* PLANT BED MAINTENANCE CYC 0.000 2.000 44.990 89.98 SUPPL#2 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 29,473.24 0 TOTAL AMOUNT WORK DONE TO DATE - $ 326,947.78