1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3092231 MGR.NO. 019 PAGE 001 CONT 6192 SEC 70 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 619270001 HWY US0277 1817 BOB BULLOCK LP LARED CNTY MAVERICK DIST 22 CONTRACT PRICE $ 24,572.08 REPORT DATE 11/02/2009 11.03.14 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 007 E.Q.U.I.P. ENTERPRISES 13588 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 01, 2009 TIME COMPUTED FROM APR 01, 2009 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 = 365 183 183 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 365 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 3092231 MGR.NO. 019 PAGE 001 CONT 6192 SEC 70 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 619270001 HWY US0277 1817 BOB BULLOCK LP LARED CNTY MAVERICK DIST 22 CONTRACT PRICE $ 24,572.08 REPORT DATE 11/02/2009 11.03.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 007 E.Q.U.I.P. ENTERPRISES 13588 DIST. 22 COUNTY MAVERICK CONTROL 6192-70-001 PROJECT SUP - 619270001 HIGHWAY US0277 0LIMITS- US 277 US 57, ETC. 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0050 PICNIC AREA CONTRACT NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 2-12-09 0 0075 0745 JANITORIAL MAINT (PICNIC AREAS) CYC 52.000 30.000 417.970 12,539.10 0080 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 6.000 2.000 472.940 945.88 0 SUBTOTAL BID ITEMS $ 13,484.98 0 TOTAL AMOUNT WORK DONE PICNIC AREA CONTRACT $ 13,484.98 0 TOTAL AMOUNT WORK DONE CONTROL 6192-70-001 $ 13,484.98 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3092231 MGR.NO. 019 PAGE 001 CONT 6192 SEC 70 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 619270001 HWY US0277 1817 BOB BULLOCK LP LARED CNTY MAVERICK DIST 22 CONTRACT PRICE $ 24,572.08 REPORT DATE 11/02/2009 11.03.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 007 E.Q.U.I.P. ENTERPRISES 13588 0*********************************************************************************************************************************** -LIMITS - US 277 0 US 57, ETC. DATE WORK BEGAN APR 1 , 2009 WORKING DAYS USED 214 PERCENT COMPLETE 54.87 PERCENT TIME USED 58.60 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6192-70-001 SUP - 619270001 22 US0277 MAVERICK - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 JANITORIAL MAINT (PICNIC AREAS) CYC 52.000 30.000 417.970 12,539.10 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 6.000 2.000 472.940 945.88 0 SUBTOTAL BID ITEMS $ 13,484.98 0 CONTRACT TOTAL ALL ITEMS $ 13,484.98 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3092231 MGR.NO. 019 PAGE 001 CONT 6192 SEC 70 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 619270001 HWY US0277 1817 BOB BULLOCK LP LARED CNTY MAVERICK DIST 22 CONTRACT PRICE $ 24,572.08 REPORT DATE 11/02/2009 11.03.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 007 E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 159 SUP - 619270001 6192-70-001 13,484.98 .00 13,484.98 .00 .00 13,484.98 11,340.16 2,144.82 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 13,484.98 .00 13,484.98 .00 .00 13,484.98 11,340.16 2,144.82 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 3092231 MGR.NO. 019 PAGE 001 CONT 6192 SEC 70 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 619270001 HWY US0277 1817 BOB BULLOCK LP LARED CNTY MAVERICK DIST 22 CONTRACT PRICE $ 24,572.08 REPORT DATE 11/02/2009 11.03.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 007 E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6192-70-001 SUP - 619270001 22 US0277 MAVERICK -LIMITS - US 277 US 57, ETC. LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 0745 JANITORIAL MAINT (PICNIC CYC 52.000 4.000 417.970 1,671.88 AREAS) 80 0745 GROUNDS MAINT CYC 6.000 1.000 472.940 472.94 (MOWING/TRIMMING) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,144.82 0 TOTAL AMOUNT WORK DONE TO DATE - $ 13,484.98