1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12102231 MGR.NO. 056 PAGE 001 CONT 6221 SEC 66 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 622166001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 251,677.07 REPORT DATE 01/15/2013 15.10.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2012 TO DEC 31,2012 EST NO 024 E.Q.U.I.P. ENTERPRISES 13588 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 03, 2011 TIME COMPUTED FROM JAN 03, 2011 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 = 731 698 698 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 DEC 12 1 1 TOTAL DAYS ALLOWED = 731 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 729 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 ----- ----- ----- 729 729 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12102231 MGR.NO. 056 PAGE 001 CONT 6221 SEC 66 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 622166001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 251,677.07 REPORT DATE 01/15/2013 15.10.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2012 TO DEC 31,2012 EST NO 024 E.Q.U.I.P. ENTERPRISES 13588 DIST. 22 COUNTY WEBB CONTROL 6221-66-001 PROJECT SUP - 622166001 HIGHWAY IH0035 0LIMITS- IH 35 IH 35 0TYPE OF WORK- JANITORIAL/LANDSCAPING/LITTER PICKUP 0 0050 LANDSCAPING/JANITORIAL/LITTER 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 1-3-11 0 0075 7206 JANITORIAL MAINTENANCE MO 1.000 0.000 251,677.070 .00 0075 7206 ADJ EST QUANTITY TO DATE 0.000 0080 9000*PORTER 1 - 3 (MON-FRI) HR 12,480.000 11,757.000 17.530 206,100.21 0085 9000*PORTER 4 (SAT-SUN) HR 1,664.000 1,649.500 17.530 28,915.74 0090 9000*EMERGENCY HOURS HR 225.000 0.000 16.590 .00 0 SUBTOTAL BID ITEMS $ 235,015.95 0 TOTAL AMOUNT WORK DONE LANDSCAPING/JANITORIAL/LITTER $ 235,015.95 0 TOTAL AMOUNT WORK DONE CONTROL 6221-66-001 $ 235,015.95 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12102231 MGR.NO. 056 PAGE 001 CONT 6221 SEC 66 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 622166001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 251,677.07 REPORT DATE 01/15/2013 15.10.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2012 TO DEC 31,2012 EST NO 024 E.Q.U.I.P. ENTERPRISES 13588 0*********************************************************************************************************************************** -LIMITS - IH 35 0 IH 35 DATE WORK BEGAN JAN 3 , 2011 WORKING DAYS USED 729 PERCENT COMPLETE 93.37 PERCENT TIME USED 99.70 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6221-66-001 SUP - 622166001 22 IH0035 WEBB - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* PORTER 1 - 3 (MON-FRI) HR 12,480.000 11,757.000 17.530 206,100.21 9000* PORTER 4 (SAT-SUN) HR 1,664.000 1,649.500 17.530 28,915.74 0 SUBTOTAL BID ITEMS $ 235,015.95 0 CONTRACT TOTAL ALL ITEMS $ 235,015.95 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12102231 MGR.NO. 056 PAGE 001 CONT 6221 SEC 66 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 622166001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 251,677.07 REPORT DATE 01/15/2013 15.10.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2012 TO DEC 31,2012 EST NO 024 E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************************** 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 - 622166001 6221-66-001 235,015.95 .00 235,015.95 .00 .00 235,015.95 225,278.03 9,737.92 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 235,015.95 .00 235,015.95 .00 .00 235,015.95 225,278.03 9,737.92 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 12102231 MGR.NO. 056 PAGE 001 CONT 6221 SEC 66 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 622166001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 251,677.07 REPORT DATE 01/15/2013 15.10.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2012 TO DEC 31,2012 EST NO 024 E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6221-66-001 SUP - 622166001 22 IH0035 WEBB -LIMITS - IH 35 IH 35 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 80 9000* PORTER 1 - 3 (MON-FRI) HR 0.000 464.000 17.530 8,133.92 85 9000* PORTER 4 (SAT-SUN) HR 0.000 91.500 17.530 1,604.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 9,737.92 0 TOTAL AMOUNT WORK DONE TO DATE - $ 235,015.95