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 09/30/2010 08.35.46 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 10,2009 TO SEP 10,2010 EST NO 016 & FINAL 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 = 365 448 448 0 BROUGHT FORWARD ADDL DAYS GRANTED = 83 SEP 10 1 1 WORK COMPLETED TOTAL DAYS ALLOWED = 448 2 1 WORK COMPLETED DATE WORK COMPLETED 09/10/10 3 1 WORK COMPLETED DAYS CHARGED TO DATE = 448 4 1 WORK COMPLETED ASSESSED LIQ DAMAGES = 0 5 1 WORK COMPLETED LIQ DAMAGE RATE $ 0 6 1 WORK COMPLETED 7 1 WORK COMPLETED LIQUIDATED DAMAGES 8 1 WORK COMPLETED 0 DAYS AT $ 0 PER DAY 9 1 WORK COMPLETED TOTAL = $ .00 10 1 WORK COMPLETED AND ACCEPTED CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 458 448 10 0 SATURDAY 0 SUNDAY 0 HOLIDAY 9 WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 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 09/30/2010 08.35.46 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 10,2009 TO SEP 10,2010 EST NO 016 & FINAL 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 11,538.000 22.000 253,836.00 0075 0730 ADJ EST QUANTITY TO DATE 11,538.000 0 SUBTOTAL BID ITEMS $ 253,836.00 0 TOTAL AMOUNT WORK DONE ROADSIDE MOWING CONTRACT $ 253,836.00 0 TOTAL AMOUNT WORK DONE CONTROL 6195-75-001 $ 253,836.00 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 09/30/2010 08.35.47 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 10,2009 TO SEP 10,2010 EST NO 016 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 0*********************************************************************************************************************************** -LIMITS - IH 35 0 FM 255T, ETC. DATE WORK BEGAN JUN 10, 2009 WORKING DAYS USED 448 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED SEP 10 2010 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 11,538.000 22.000 253,836.00 0730 ADJ EST QUANTITY TO DATE 11,538.000 0 SUBTOTAL BID ITEMS $ 253,836.00 0 CONTRACT TOTAL ALL ITEMS $ 253,836.00 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 09/30/2010 08.35.47 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 10,2009 TO SEP 10,2010 EST NO 016 & FINAL 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 6195-75-001 253,836.00 .00 253,836.00 .00 .00 253,836.00 241,560.00 12,276.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 253,836.00 .00 253,836.00 .00 .00 253,836.00 241,560.00 12,276.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 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 09/30/2010 08.35.47 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 10,2009 TO SEP 10,2010 EST NO 016 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6195-75-001 SUP - 619575001 22 IH0035 WEBB -LIMITS - IH 35 FM 255T, ETC. LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 0730 FULL-WIDTH MOWING AC 7,782.000 558.000 22.000 12,276.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 12,276.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 253,836.00