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 11/02/2009 11.11.04 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 005 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 = 365 122 122 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 = 153 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 ----- ----- ----- 153 153 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 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 11/02/2009 11.11.04 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 005 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 2.000 202.270 404.54 0080 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 6.000 1.000 141.090 141.09 0085 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 6.000 1.000 235.200 235.20 0090 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 6.000 0.000 234.490 .00 0095 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 6.000 2.000 395.150 790.30 0100 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 6.000 2.000 220.070 440.14 0105 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 52.000 22.000 142.260 3,129.72 0110 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 52.000 22.000 102.420 2,253.24 0115 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 52.000 22.000 107.570 2,366.54 0120 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 52.000 0.000 142.260 .00 0125 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 52.000 22.000 142.260 3,129.72 0130 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 52.000 22.000 50.830 1,118.26 0 SUBTOTAL BID ITEMS $ 14,008.75 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 14,008.75 1 TOTAL AMOUNT WORK DONE CONTROL 6196-10-001 $ 14,008.75 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 11/02/2009 11.11.05 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 005 WORLD TECHNICAL SERVICES, INC. 09518 0*********************************************************************************************************************************** -LIMITS - IH 35 0 US 83, ETC. DATE WORK BEGAN JUN 1 , 2009 WORKING DAYS USED 153 PERCENT COMPLETE 31.60 PERCENT TIME USED 41.90 DATE COMPLETED 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 2.000 202.270 404.54 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 6.000 1.000 141.090 141.09 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 6.000 1.000 235.200 235.20 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 6.000 2.000 395.150 790.30 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 6.000 2.000 220.070 440.14 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 52.000 22.000 142.260 3,129.72 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 52.000 22.000 102.420 2,253.24 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 52.000 22.000 107.570 2,366.54 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 52.000 22.000 142.260 3,129.72 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 52.000 22.000 50.830 1,118.26 0 SUBTOTAL BID ITEMS $ 14,008.75 0 CONTRACT TOTAL ALL ITEMS $ 14,008.75 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 11/02/2009 11.11.05 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 005 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 14,008.75 .00 14,008.75 .00 .00 14,008.75 10,633.61 3,375.14 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 14,008.75 .00 14,008.75 .00 .00 14,008.75 10,633.61 3,375.14 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 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 11/02/2009 11.11.05 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 005 WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6196-10-001 SUP - 619610001 22 IH0035 WEBB -LIMITS - IH 35 US 83, ETC. LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 0745 GROUNDS MAINT-PICNIC CYC 6.000 1.000 202.270 202.27 MOW/TRIM-SITE (1) 80 0745 GROUNDS MAINT-PICNIC CYC 6.000 1.000 141.090 141.09 MOW/TRIM-SITE (2) 85 0745 GROUNDS MAINT-PICNIC CYC 6.000 1.000 235.200 235.20 MOW/TRIM-SITE (3) 95 0745 GROUNDS MAINT-PICNIC CYC 6.000 1.000 395.150 395.15 MOW/TRIM-SITE (5) 100 0745 GROUNDS MAINT-PICNIC CYC 6.000 1.000 220.070 220.07 MOW/TRIM-SITE (6) 105 0745 JANITORIAL MAINT-PICNIC CYC 52.000 4.000 142.260 569.04 AREA-SITE (1) 110 0745 JANITORIAL MAINT-PICNIC CYC 52.000 4.000 102.420 409.68 AREA-SITE (2) 115 0745 JANITORIAL MAINT-PICNIC CYC 52.000 4.000 107.570 430.28 AREA-SITE (3) 125 0745 JANITORIAL MAINT-PICNIC CYC 52.000 4.000 142.260 569.04 AREA-SITE (5) 130 0745 JANITORIAL MAINT-PICNIC CYC 52.000 4.000 50.830 203.32 AREA-SITE (6) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 3,375.14 0 TOTAL AMOUNT WORK DONE TO DATE - $ 14,008.75