1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8102232 MGR.NO. 011 PAGE 001 CONT 6206 SEC 77 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 620677001 HWY US0059 1817 BOB BULLOCK LP LARED CNTY DUVAL DIST 22 CONTRACT PRICE $ 127,212.75 REPORT DATE 04/24/2012 09.16.48 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO NOV 30,2011 EST NO 015 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2010 TIME COMPUTED FROM SEP 01, 2010 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 = 365 426 426 0 BROUGHT FORWARD ADDL DAYS GRANTED = 61 NOV 11 1 1 WORK COMPLETED TOTAL DAYS ALLOWED = 426 2 1 WORK COMPLETED DATE WORK COMPLETED 11/30/11 3 1 WORK COMPLETED DAYS CHARGED TO DATE = 426 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 11 1 WORK COMPLETED CERTIFIED AS CORRECT AND 12 1 WORK COMPLETED ONE COPY HAS BEEN GIVEN 13 1 WORK COMPLETED TO THE CONTRACTOR 14 1 WORK COMPLETED 15 1 WORK COMPLETED 16 1 WORK COMPLETED ---------------------------- 17 1 WORK COMPLETED AREA/PROJECT ENGINEER 18 1 WORK COMPLETED 19 1 WORK COMPLETED 20 1 WORK COMPLETED 21 1 WORK COMPLETED 22 1 WORK COMPLETED 23 1 WORK COMPLETED 24 1 WORK COMPLETED 25 1 WORK COMPLETED 26 1 WORK COMPLETED 27 1 WORK COMPLETED 28 1 WORK COMPLETED 29 1 WORK COMPLETED 30 1 WORK COMPLETED AND ACCEPTED 0 ----- ----- ----- 456 426 30 0 SATURDAY 0 SUNDAY 0 HOLIDAY 29 WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8102232 MGR.NO. 011 PAGE 001 CONT 6206 SEC 77 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 620677001 HWY US0059 1817 BOB BULLOCK LP LARED CNTY DUVAL DIST 22 CONTRACT PRICE $ 127,212.75 REPORT DATE 04/24/2012 09.16.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO NOV 30,2011 EST NO 015 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 DIST. 22 COUNTY DUVAL CONTROL 6206-77-001 PROJECT SUP - 620677001 HIGHWAY US0059 0LIMITS- US 59 FM 1329, ETC. 0TYPE OF WORK- ROADSIDE MOWING 0 0050 ROADSIDE MOWING NET LENGTH331.190 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 8-24-10 0 0075 0730 STRIP MOWING AC 1,202.170 1,202.170 21.000 25,245.57 0080 0730 FULL-WIDTH MOWING AC 1,180.020 1,980.960 21.000 41,600.16 0080 0730 ADJ EST QUANTITY TO DATE 1,980.960 0085 0730 FULL-WIDTH MOWING - TRACT (1) AC 3,675.560 2,874.600 21.000 60,366.60 0085 0730 ADJ EST QUANTITY TO DATE 2,874.600 0 SUBTOTAL BID ITEMS $ 127,212.33 0 TOTAL AMOUNT WORK DONE ROADSIDE MOWING $ 127,212.33 0 TOTAL AMOUNT WORK DONE CONTROL 6206-77-001 $ 127,212.33 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8102232 MGR.NO. 011 PAGE 001 CONT 6206 SEC 77 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 620677001 HWY US0059 1817 BOB BULLOCK LP LARED CNTY DUVAL DIST 22 CONTRACT PRICE $ 127,212.75 REPORT DATE 04/24/2012 09.16.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO NOV 30,2011 EST NO 015 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 0*********************************************************************************************************************************** -LIMITS - US 59 0 FM 1329, ETC. DATE WORK BEGAN SEP 1 , 2010 WORKING DAYS USED 426 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED NOV 30 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6206-77-001 SUP - 620677001 22 US0059 DUVAL - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING AC 1,202.170 1,202.170 21.000 25,245.57 0730 FULL-WIDTH MOWING AC 1,180.020 1,980.960 21.000 41,600.16 0730 ADJ EST QUANTITY TO DATE 1,980.960 0730 FULL-WIDTH MOWING - TRACT (1) AC 3,675.560 2,874.600 21.000 60,366.60 0730 ADJ EST QUANTITY TO DATE 2,874.600 0 SUBTOTAL BID ITEMS $ 127,212.33 0 CONTRACT TOTAL ALL ITEMS $ 127,212.33 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8102232 MGR.NO. 011 PAGE 001 CONT 6206 SEC 77 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 620677001 HWY US0059 1817 BOB BULLOCK LP LARED CNTY DUVAL DIST 22 CONTRACT PRICE $ 127,212.75 REPORT DATE 04/24/2012 09.16.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO NOV 30,2011 EST NO 015 & 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 ********************************************************************************************************************************** 67 SUP - 620677001 6206-77-001 127,212.33 .00 127,212.33 .00 .00 127,212.33 127,212.33 .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 ********************************************************************************************************************************** 127,212.33 .00 127,212.33 .00 .00 127,212.33 127,212.33 .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 8102232 MGR.NO. 011 PAGE 001 CONT 6206 SEC 77 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 620677001 HWY US0059 1817 BOB BULLOCK LP LARED CNTY DUVAL DIST 22 CONTRACT PRICE $ 127,212.75 REPORT DATE 04/24/2012 09.16.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO NOV 30,2011 EST NO 015 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6206-77-001 SUP - 620677001 22 US0059 DUVAL -LIMITS - US 59 FM 1329, ETC. - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 127,212.33