1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7121231 MGR.NO. 053 PAGE 001 CONT 6247 SEC 74 JOB 001 RES ENGR BROWN, RICHARD_L. PROJ SUP - 624774001 HWY US0059 901 N FM 3083 E CONROE CNTY MONTGOMERY DIST 12 CONTRACT PRICE $ 351,559.88 REPORT DATE 12/27/2013 08.56.43 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO JUL 31,2013 EST NO 013 & FINAL RUCON, INC. 10168 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 01, 2012 TIME COMPUTED FROM AUG 01, 2012 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 = 365 334 334 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 13 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 07/31/13 3 1 DAYS CHARGED TO DATE = 365 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 ----- ----- ----- 365 365 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7121231 MGR.NO. 053 PAGE 001 CONT 6247 SEC 74 JOB 001 RES ENGR BROWN, RICHARD_L. PROJ SUP - 624774001 HWY US0059 901 N FM 3083 E CONROE CNTY MONTGOMERY DIST 12 CONTRACT PRICE $ 351,559.88 REPORT DATE 12/27/2013 08.56.43 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO JUL 31,2013 EST NO 013 & FINAL RUCON, INC. 10168 DIST. 12 COUNTY MONTGOMERY CONTROL 6247-74-001 PROJECT SUP - 624774001 HIGHWAY US0059 0LIMITS- VARIOUS HWYS IN MONTGOMERY COUNTY VARIOUS HWYS IN MONTGOMERY COUNTY 0TYPE OF WORK- LITTER PICKUP AND REMOVAL 0 0050 LITTER PICKUP AND DISPOSAL NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY SARAH J. JONES 0 0075 0734 LITTER REMOVAL(SPOT) AC 600.000 0.000 11.000 .00 0080 0734 LITTER REMOVAL - TRACT (1) AC 6.000 2.000 2,301.390 4,602.78 0080 0734 ADJ EST QUANTITY TO DATE 2.000 0085 0734 LITTER REMOVAL - TRACT (2) AC 3.000 1.000 1,140.700 1,140.70 0085 0734 ADJ EST QUANTITY TO DATE 1.000 0090 0734 LITTER REMOVAL - TRACT (3) AC 6.000 2.000 3,526.040 7,052.08 0090 0734 ADJ EST QUANTITY TO DATE 2.000 0095 0734 LITTER REMOVAL - TRACT (4) AC 6.000 3.000 2,309.350 6,928.05 0095 0734 ADJ EST QUANTITY TO DATE 3.000 0100 0734 LITTER REMOVAL - TRACT (5) AC 6.000 3.000 1,343.070 4,029.21 0100 0734 ADJ EST QUANTITY TO DATE 3.000 0105 0734 LITTER REMOVAL - TRACT (6) AC 6.000 3.000 2,673.430 8,020.29 0105 0734 ADJ EST QUANTITY TO DATE 3.000 0110 0734 LITTER REMOVAL - TRACT (7) AC 6.000 3.000 2,716.160 8,148.48 0110 0734 ADJ EST QUANTITY TO DATE 3.000 0115 0734 LITTER REMOVAL - TRACT (8) AC 4.000 2.000 2,972.000 5,944.00 0115 0734 ADJ EST QUANTITY TO DATE 2.000 0120 0734 LITTER REMOVAL - TRACT (9) AC 4.000 2.000 2,484.800 4,969.60 0120 0734 ADJ EST QUANTITY TO DATE 2.000 0125 0734 LITTER REMOVAL - TRACT (10) AC 6.000 2.000 1,104.190 2,208.38 0125 0734 ADJ EST QUANTITY TO DATE 2.000 0130 0734 LITTER REMOVAL - TRACT (11) AC 12.000 4.000 1,052.230 4,208.92 0130 0734 ADJ EST QUANTITY TO DATE 4.000 0135 0734 LITTER REMOVAL - TRACT (12) AC 6.000 2.000 981.240 1,962.48 0135 0734 ADJ EST QUANTITY TO DATE 2.000 0140 0734 LITTER REMOVAL - TRACT (13) AC 4.000 2.000 2,107.160 4,214.32 0140 0734 ADJ EST QUANTITY TO DATE 2.000 0145 0734 LITTER REMOVAL - TRACT (14) AC 3.000 1.000 1,354.340 1,354.34 0145 0734 ADJ EST QUANTITY TO DATE 1.000 1 0150 0734 LITTER REMOVAL - TRACT (15) AC 6.000 2.000 1,718.040 3,436.08 0150 0734 ADJ EST QUANTITY TO DATE 2.000 0155 0734 LITTER REMOVAL - TRACT (16) AC 6.000 3.000 782.660 2,347.98 0155 0734 ADJ EST QUANTITY TO DATE 3.000 0160 0734 LITTER REMOVAL - TRACT (17) AC 6.000 3.000 1,721.510 5,164.53 0160 0734 ADJ EST QUANTITY TO DATE 3.000 0165 0734 LITTER REMOVAL - TRACT (18) AC 12.000 5.000 2,663.180 13,315.90 0165 0734 ADJ EST QUANTITY TO DATE 5.000 0170 0734 LITTER REMOVAL - TRACT (19) AC 12.000 5.000 244.450 1,222.25 0170 0734 ADJ EST QUANTITY TO DATE 5.000 0175 0734 LITTER REMOVAL - TRACT (20) AC 4.000 2.000 2,703.850 5,407.70 0175 0734 ADJ EST QUANTITY TO DATE 2.000 0180 0734 LITTER REMOVAL - TRACT (21) AC 8.000 2.000 2,303.110 4,606.22 0180 0734 ADJ EST QUANTITY TO DATE 2.000 0185 0734 LITTER REMOVAL - TRACT (22) AC 4.000 2.000 2,446.750 4,893.50 0185 0734 ADJ EST QUANTITY TO DATE 2.000 0190 0734 LITTER REMOVAL - TRACT (23) AC 12.000 4.000 1,343.220 5,372.88 0190 0734 ADJ EST QUANTITY TO DATE 4.000 0195 0734 LITTER REMOVAL - TRACT (24) AC 6.000 3.000 1,235.970 3,707.91 0195 0734 ADJ EST QUANTITY TO DATE 3.000 0200 0734 LITTER REMOVAL - TRACT (25) AC 13.000 4.000 3,476.780 13,907.12 0200 0734 ADJ EST QUANTITY TO DATE 4.000 0205 0734 LITTER REMOVAL - TRACT (26) AC 4.000 2.000 349.720 699.44 0205 0734 ADJ EST QUANTITY TO DATE 2.000 0210 0734 LITTER REMOVAL - TRACT (27) AC 8.000 3.000 2,934.920 8,804.76 0210 0734 ADJ EST QUANTITY TO DATE 3.000 0300 0734*LITTER REMOVAL - TRACT (1) CYC 4.000 4.000 2,301.390 9,205.56 0305 0734*LITTER REMOVAL - TRACT (2) CYC 2.000 2.000 1,140.700 2,281.40 0310 0734*LITTER REMOVAL - TRACT (3) CYC 4.000 4.000 3,526.040 14,104.16 0315 0734*LITTER REMOVAL - TRACT (4) CYC 3.000 3.000 2,309.350 6,928.05 0320 0734*LITTER REMOVAL - TRACT (5) CYC 3.000 3.000 1,343.070 4,029.21 0325 0734*LITTER REMOVAL - TRACT (6) CYC 3.000 3.000 2,673.430 8,020.29 0330 0734*LITTER REMOVAL - TRACT (7) CYC 4.000 3.000 2,972.000 8,916.00 0335 0734*LITTER REMOVAL - TRACT (8) CYC 2.000 2.000 2,972.000 5,944.00 0340 0734*LITTER REMOVAL - TRACT (9) CYC 2.000 2.000 2,484.800 4,969.60 0345 0734*LITTER REMOVAL - TRACT (10) CYC 4.000 4.000 1,104.190 4,416.76 0350 0734*LITTER REMOVAL - TRACT (11) CYC 8.000 8.000 1,052.230 8,417.84 0355 0734*LITTER REMOVAL - TRACT (12) CYC 4.000 4.000 981.240 3,924.96 0360 0734*LITTER REMOVAL - TRACT (13) CYC 2.000 1.000 2,107.160 2,107.16 0365 0734*LITTER REMOVAL - TRACT (14) CYC 2.000 2.000 1,354.340 2,708.68 0370 0734*LITTER REMOVAL - TRACT (15) CYC 4.000 4.000 1,718.040 6,872.16 0375 0734*LITTER REMOVAL - TRACT (16) CYC 3.000 3.000 782.660 2,347.98 0380 0734*LITTER REMOVAL - TRACT (17) CYC 3.000 3.000 1,721.510 5,164.53 0385 0734*LITTER REMOVAL - TRACT (18) CYC 7.000 7.000 2,663.180 18,642.26 0390 0734*LITTER REMOVAL - TRACT (19) CYC 7.000 7.000 244.450 1,711.15 0395 0734*LITTER REMOVAL - TRACT (20) CYC 2.000 1.000 2,703.850 2,703.85 0400 0734*LITTER REMOVAL - TRACT (21) CYC 6.000 5.000 2,303.110 11,515.55 0405 0734*LITTER REMOVAL - TRACT (22) CYC 2.000 1.000 2,446.750 2,446.75 0410 0734*LITTER REMOVAL - TRACT (23) CYC 8.000 8.000 1,343.220 10,745.76 0415 0734*LITTER REMOVAL - TRACT (24) CYC 3.000 3.000 1,235.970 3,707.91 0420 0734*LITTER REMOVAL - TRACT (25) CYC 9.000 8.000 3,476.780 27,814.24 1 0425 0734*LITTER REMOVAL - TRACT (26) CYC 2.000 2.000 349.720 699.44 0430 0734*LITTER REMOVAL - TRACT (27) CYC 5.000 5.000 2,934.920 14,674.60 0 SUBTOTAL BID ITEMS $ 332,689.75 0 TOTAL AMOUNT WORK DONE LITTER PICKUP AND DISPOSAL $ 332,689.75 0 TOTAL AMOUNT WORK DONE CONTROL 6247-74-001 $ 332,689.75 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7121231 MGR.NO. 053 PAGE 001 CONT 6247 SEC 74 JOB 001 RES ENGR BROWN, RICHARD_L. PROJ SUP - 624774001 HWY US0059 901 N FM 3083 E CONROE CNTY MONTGOMERY DIST 12 CONTRACT PRICE $ 351,559.88 REPORT DATE 12/27/2013 08.56.43 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO JUL 31,2013 EST NO 013 & FINAL RUCON, INC. 10168 0*********************************************************************************************************************************** -LIMITS - VARIOUS HWYS IN MONTGOMERY COUNTY 0 VARIOUS HWYS IN MONTGOMERY COUNTY DATE WORK BEGAN AUG 1 , 2012 WORKING DAYS USED 365 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED JUL 31 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6247-74-001 SUP - 624774001 12 US0059 MONTGOMERY - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL - TRACT (1) AC 6.000 2.000 2,301.390 4,602.78 0734 ADJ EST QUANTITY TO DATE 2.000 0734 LITTER REMOVAL - TRACT (2) AC 3.000 1.000 1,140.700 1,140.70 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (3) AC 6.000 2.000 3,526.040 7,052.08 0734 ADJ EST QUANTITY TO DATE 2.000 0734 LITTER REMOVAL - TRACT (4) AC 6.000 3.000 2,309.350 6,928.05 0734 ADJ EST QUANTITY TO DATE 3.000 0734 LITTER REMOVAL - TRACT (5) AC 6.000 3.000 1,343.070 4,029.21 0734 ADJ EST QUANTITY TO DATE 3.000 0734 LITTER REMOVAL - TRACT (6) AC 6.000 3.000 2,673.430 8,020.29 0734 ADJ EST QUANTITY TO DATE 3.000 0734 LITTER REMOVAL - TRACT (7) AC 6.000 3.000 2,716.160 8,148.48 0734 ADJ EST QUANTITY TO DATE 3.000 0734 LITTER REMOVAL - TRACT (8) AC 4.000 2.000 2,972.000 5,944.00 0734 ADJ EST QUANTITY TO DATE 2.000 0734 LITTER REMOVAL - TRACT (9) AC 4.000 2.000 2,484.800 4,969.60 0734 ADJ EST QUANTITY TO DATE 2.000 0734 LITTER REMOVAL - TRACT (10) AC 6.000 2.000 1,104.190 2,208.38 0734 ADJ EST QUANTITY TO DATE 2.000 0734 LITTER REMOVAL - TRACT (11) AC 12.000 4.000 1,052.230 4,208.92 0734 ADJ EST QUANTITY TO DATE 4.000 0734 LITTER REMOVAL - TRACT (12) AC 6.000 2.000 981.240 1,962.48 0734 ADJ EST QUANTITY TO DATE 2.000 0734 LITTER REMOVAL - TRACT (13) AC 4.000 2.000 2,107.160 4,214.32 10734 ADJ EST QUANTITY TO DATE 2.000 0734 LITTER REMOVAL - TRACT (14) AC 3.000 1.000 1,354.340 1,354.34 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (15) AC 6.000 2.000 1,718.040 3,436.08 0734 ADJ EST QUANTITY TO DATE 2.000 0734 LITTER REMOVAL - TRACT (16) AC 6.000 3.000 782.660 2,347.98 0734 ADJ EST QUANTITY TO DATE 3.000 0734 LITTER REMOVAL - TRACT (17) AC 6.000 3.000 1,721.510 5,164.53 0734 ADJ EST QUANTITY TO DATE 3.000 0734 LITTER REMOVAL - TRACT (18) AC 12.000 5.000 2,663.180 13,315.90 0734 ADJ EST QUANTITY TO DATE 5.000 0734 LITTER REMOVAL - TRACT (19) AC 12.000 5.000 244.450 1,222.25 0734 ADJ EST QUANTITY TO DATE 5.000 0734 LITTER REMOVAL - TRACT (20) AC 4.000 2.000 2,703.850 5,407.70 0734 ADJ EST QUANTITY TO DATE 2.000 0734 LITTER REMOVAL - TRACT (21) AC 8.000 2.000 2,303.110 4,606.22 0734 ADJ EST QUANTITY TO DATE 2.000 0734 LITTER REMOVAL - TRACT (22) AC 4.000 2.000 2,446.750 4,893.50 0734 ADJ EST QUANTITY TO DATE 2.000 0734 LITTER REMOVAL - TRACT (23) AC 12.000 4.000 1,343.220 5,372.88 0734 ADJ EST QUANTITY TO DATE 4.000 0734 LITTER REMOVAL - TRACT (24) AC 6.000 3.000 1,235.970 3,707.91 0734 ADJ EST QUANTITY TO DATE 3.000 0734 LITTER REMOVAL - TRACT (25) AC 13.000 4.000 3,476.780 13,907.12 0734 ADJ EST QUANTITY TO DATE 4.000 0734 LITTER REMOVAL - TRACT (26) AC 4.000 2.000 349.720 699.44 0734 ADJ EST QUANTITY TO DATE 2.000 0734 LITTER REMOVAL - TRACT (27) AC 8.000 3.000 2,934.920 8,804.76 0734* ADJ EST QUANTITY TO DATE 3.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00734* LITTER REMOVAL - TRACT (1) CYC 4.000 4.000 2,301.390 9,205.56 0734* LITTER REMOVAL - TRACT (2) CYC 2.000 2.000 1,140.700 2,281.40 0734* LITTER REMOVAL - TRACT (3) CYC 4.000 4.000 3,526.040 14,104.16 0734* LITTER REMOVAL - TRACT (4) CYC 3.000 3.000 2,309.350 6,928.05 0734* LITTER REMOVAL - TRACT (5) CYC 3.000 3.000 1,343.070 4,029.21 0734* LITTER REMOVAL - TRACT (6) CYC 3.000 3.000 2,673.430 8,020.29 0734* LITTER REMOVAL - TRACT (7) CYC 4.000 3.000 2,972.000 8,916.00 0734* LITTER REMOVAL - TRACT (8) CYC 2.000 2.000 2,972.000 5,944.00 0734* LITTER REMOVAL - TRACT (9) CYC 2.000 2.000 2,484.800 4,969.60 0734* LITTER REMOVAL - TRACT (10) CYC 4.000 4.000 1,104.190 4,416.76 0734* LITTER REMOVAL - TRACT (11) CYC 8.000 8.000 1,052.230 8,417.84 0734* LITTER REMOVAL - TRACT (12) CYC 4.000 4.000 981.240 3,924.96 0734* LITTER REMOVAL - TRACT (13) CYC 2.000 1.000 2,107.160 2,107.16 0734* LITTER REMOVAL - TRACT (14) CYC 2.000 2.000 1,354.340 2,708.68 0734* LITTER REMOVAL - TRACT (15) CYC 4.000 4.000 1,718.040 6,872.16 0734* LITTER REMOVAL - TRACT (16) CYC 3.000 3.000 782.660 2,347.98 0734* LITTER REMOVAL - TRACT (17) CYC 3.000 3.000 1,721.510 5,164.53 0734* LITTER REMOVAL - TRACT (18) CYC 7.000 7.000 2,663.180 18,642.26 0734* LITTER REMOVAL - TRACT (19) CYC 7.000 7.000 244.450 1,711.15 10734* LITTER REMOVAL - TRACT (20) CYC 2.000 1.000 2,703.850 2,703.85 0734* LITTER REMOVAL - TRACT (21) CYC 6.000 5.000 2,303.110 11,515.55 0734* LITTER REMOVAL - TRACT (22) CYC 2.000 1.000 2,446.750 2,446.75 0734* LITTER REMOVAL - TRACT (23) CYC 8.000 8.000 1,343.220 10,745.76 0734* LITTER REMOVAL - TRACT (24) CYC 3.000 3.000 1,235.970 3,707.91 0734* LITTER REMOVAL - TRACT (25) CYC 9.000 8.000 3,476.780 27,814.24 0734* LITTER REMOVAL - TRACT (26) CYC 2.000 2.000 349.720 699.44 0734* LITTER REMOVAL - TRACT (27) CYC 5.000 5.000 2,934.920 14,674.60 0 SUBTOTAL BID ITEMS $ 332,689.75 0 CONTRACT TOTAL ALL ITEMS $ 332,689.75 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7121231 MGR.NO. 053 PAGE 001 CONT 6247 SEC 74 JOB 001 RES ENGR BROWN, RICHARD_L. PROJ SUP - 624774001 HWY US0059 901 N FM 3083 E CONROE CNTY MONTGOMERY DIST 12 CONTRACT PRICE $ 351,559.88 REPORT DATE 12/27/2013 08.56.43 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO JUL 31,2013 EST NO 013 & FINAL RUCON, INC. 10168 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 170 SUP - 624774001 6247-74-001 332,689.75 .00 332,689.75 .00 .00 332,689.75 332,689.75 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 332,689.75 .00 332,689.75 .00 .00 332,689.75 332,689.75 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 **APPROVED BY** DATE --------------------------------------------- AREA/PROJECT ENGINEER 0 DATE --------------------------------------------- DISTRICT ENGINEER 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 7121231 MGR.NO. 053 PAGE 001 CONT 6247 SEC 74 JOB 001 RES ENGR BROWN, RICHARD_L. PROJ SUP - 624774001 HWY US0059 901 N FM 3083 E CONROE CNTY MONTGOMERY DIST 12 CONTRACT PRICE $ 351,559.88 REPORT DATE 12/27/2013 08.56.43 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO JUL 31,2013 EST NO 013 & FINAL RUCON, INC. 10168 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6247-74-001 SUP - 624774001 12 US0059 MONTGOMERY -LIMITS - VARIOUS HWYS IN MONTGOMERY COUNTY VARIOUS HWYS IN MONTGOMERY COUNTY - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 332,689.75