1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4092233 MGR.NO. 005 PAGE 001 CONT 6195 SEC 75 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 619575001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 171,204.00 REPORT DATE 11/02/2009 11.10.40 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 005 UPPER VALLEY HELPSOURCE, INC. 12992 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 10, 2009 TIME COMPUTED FROM JUN 10, 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 = 365 113 113 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 = 144 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 ----- ----- ----- 144 144 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4092233 MGR.NO. 005 PAGE 001 CONT 6195 SEC 75 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 619575001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 171,204.00 REPORT DATE 11/02/2009 11.10.40 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 005 UPPER VALLEY HELPSOURCE, INC. 12992 DIST. 22 COUNTY WEBB CONTROL 6195-75-001 PROJECT SUP - 619575001 HIGHWAY IH0035 0LIMITS- IH 35 FM 255T, ETC. 0TYPE OF WORK- ROADSIDE MOWING 0 0050 ROADSIDE MOWING CONTRACT NET LENGTH270.590 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 4-30-09 0 0075 0730 FULL-WIDTH MOWING AC 7,782.000 3,846.000 22.000 84,612.00 0 SUBTOTAL BID ITEMS $ 84,612.00 0 TOTAL AMOUNT WORK DONE ROADSIDE MOWING CONTRACT $ 84,612.00 0 TOTAL AMOUNT WORK DONE CONTROL 6195-75-001 $ 84,612.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4092233 MGR.NO. 005 PAGE 001 CONT 6195 SEC 75 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 619575001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 171,204.00 REPORT DATE 11/02/2009 11.10.40 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 005 UPPER VALLEY HELPSOURCE, INC. 12992 0*********************************************************************************************************************************** -LIMITS - IH 35 0 FM 255T, ETC. DATE WORK BEGAN JUN 10, 2009 WORKING DAYS USED 144 PERCENT COMPLETE 49.42 PERCENT TIME USED 39.40 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6195-75-001 SUP - 619575001 22 IH0035 WEBB - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 FULL-WIDTH MOWING AC 7,782.000 3,846.000 22.000 84,612.00 0 SUBTOTAL BID ITEMS $ 84,612.00 0 CONTRACT TOTAL ALL ITEMS $ 84,612.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4092233 MGR.NO. 005 PAGE 001 CONT 6195 SEC 75 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 619575001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 171,204.00 REPORT DATE 11/02/2009 11.10.40 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 005 UPPER VALLEY HELPSOURCE, INC. 12992 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 240 SUP - 619575001 6195-75-001 84,612.00 .00 84,612.00 .00 .00 84,612.00 84,612.00 .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 ********************************************************************************************************************************** 84,612.00 .00 84,612.00 .00 .00 84,612.00 84,612.00 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 4092233 MGR.NO. 005 PAGE 001 CONT 6195 SEC 75 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 619575001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 171,204.00 REPORT DATE 11/02/2009 11.10.40 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 005 UPPER VALLEY HELPSOURCE, INC. 12992 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6195-75-001 SUP - 619575001 22 IH0035 WEBB -LIMITS - IH 35 FM 255T, ETC. - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 84,612.00