1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5092233 MGR.NO. 005 PAGE 001 CONT 6196 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 619610001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 44,324.82 REPORT DATE 09/30/2010 08.34.48 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2009 TO SEP 10,2010 EST NO 016 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 01, 2009 TIME COMPUTED FROM JUN 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 = 365 457 457 0 BROUGHT FORWARD ADDL DAYS GRANTED = 92 SEP 10 1 1 WORK COMPLETED TOTAL DAYS ALLOWED = 457 2 1 WORK COMPLETED DATE WORK COMPLETED 09/10/10 3 1 WORK COMPLETED DAYS CHARGED TO DATE = 457 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 - - - - - ----- ----- ----- 467 457 10 0 SATURDAY 0 SUNDAY 0 HOLIDAY 9 WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5092233 MGR.NO. 005 PAGE 001 CONT 6196 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 619610001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 44,324.82 REPORT DATE 09/30/2010 08.34.48 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2009 TO SEP 10,2010 EST NO 016 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 DIST. 22 COUNTY WEBB CONTROL 6196-10-001 PROJECT SUP - 619610001 HIGHWAY IH0035 0LIMITS- IH 35 US 83, ETC. 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0050 PICNIC AREA MAINTENANCE 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 5-7-09 0 0075 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 6.000 4.000 202.270 809.08 0080 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 6.000 3.000 141.090 423.27 0085 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 6.000 3.000 235.200 705.60 0090 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 6.000 0.000 234.490 .00 0090 0745 ADJ EST QUANTITY TO DATE 0.000 0095 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 6.000 4.000 395.150 1,580.60 0100 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 6.000 5.000 220.070 1,100.35 0105 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 52.000 66.000 142.260 9,389.16 0105 0745 ADJ EST QUANTITY TO DATE 66.000 0110 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 52.000 66.000 102.420 6,759.72 0110 0745 ADJ EST QUANTITY TO DATE 66.000 0115 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 52.000 66.000 107.570 7,099.62 0115 0745 ADJ EST QUANTITY TO DATE 66.000 0120 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 52.000 0.000 142.260 .00 0120 0745 ADJ EST QUANTITY TO DATE 0.000 0125 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 52.000 66.000 142.260 9,389.16 0125 0745 ADJ EST QUANTITY TO DATE 66.000 0130 0745 JANITORIAL MAINT-PICNIC 1 AREA-SITE (6) CYC 52.000 66.000 50.830 3,354.78 0130 0745 ADJ EST QUANTITY TO DATE 66.000 0 SUBTOTAL BID ITEMS $ 40,611.34 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 40,611.34 0 TOTAL AMOUNT WORK DONE CONTROL 6196-10-001 $ 40,611.34 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5092233 MGR.NO. 005 PAGE 001 CONT 6196 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 619610001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 44,324.82 REPORT DATE 09/30/2010 08.34.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2009 TO SEP 10,2010 EST NO 016 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 0*********************************************************************************************************************************** -LIMITS - IH 35 0 US 83, ETC. DATE WORK BEGAN JUN 1 , 2009 WORKING DAYS USED 457 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED SEP 10 2010 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6196-10-001 SUP - 619610001 22 IH0035 WEBB - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 6.000 4.000 202.270 809.08 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 6.000 3.000 141.090 423.27 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 6.000 3.000 235.200 705.60 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 6.000 4.000 395.150 1,580.60 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 6.000 5.000 220.070 1,100.35 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 52.000 66.000 142.260 9,389.16 0745 ADJ EST QUANTITY TO DATE 66.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 52.000 66.000 102.420 6,759.72 0745 ADJ EST QUANTITY TO DATE 66.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 52.000 66.000 107.570 7,099.62 0745 ADJ EST QUANTITY TO DATE 66.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 52.000 66.000 142.260 9,389.16 0745 ADJ EST QUANTITY TO DATE 66.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 52.000 66.000 50.830 3,354.78 0745 ADJ EST QUANTITY TO DATE 66.000 1 SUBTOTAL BID ITEMS $ 40,611.34 0 CONTRACT TOTAL ALL ITEMS $ 40,611.34 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5092233 MGR.NO. 005 PAGE 001 CONT 6196 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 619610001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 44,324.82 REPORT DATE 09/30/2010 08.34.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2009 TO SEP 10,2010 EST NO 016 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************************** 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 - 619610001 6196-10-001 40,611.34 .00 40,611.34 .00 .00 40,611.34 40,611.34 .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 ********************************************************************************************************************************** 40,611.34 .00 40,611.34 .00 .00 40,611.34 40,611.34 .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 5092233 MGR.NO. 005 PAGE 001 CONT 6196 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 619610001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 44,324.82 REPORT DATE 09/30/2010 08.34.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2009 TO SEP 10,2010 EST NO 016 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6196-10-001 SUP - 619610001 22 IH0035 WEBB -LIMITS - IH 35 US 83, ETC. - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 40,611.34