1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12112233 MGR.NO. 003 PAGE 001 CONT 6237 SEC 21 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 623721001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY LASALLE DIST 22 CONTRACT PRICE $ 101,083.84 REPORT DATE 02/25/2013 09.26.58 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 16,2012 TO FEB 04,2013 EST NO 014 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 16, 2012 TIME COMPUTED FROM JAN 16, 2012 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 = 365 382 382 0 BROUGHT FORWARD ADDL DAYS GRANTED = 17 FEB 13 1 1 WORK COMPLETED TOTAL DAYS ALLOWED = 382 2 1 WORK COMPLETED DATE WORK COMPLETED 02/04/13 3 1 WORK COMPLETED DAYS CHARGED TO DATE = 382 4 1 WORK COMPLETED AND ACCEPTED ASSESSED LIQ DAMAGES = 0 LIQ DAMAGE RATE $ 0 0 LIQUIDATED DAMAGES 0 DAYS AT $ 0 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 386 382 4 0 SATURDAY 0 SUNDAY 0 HOLIDAY 3 WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12112233 MGR.NO. 003 PAGE 001 CONT 6237 SEC 21 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 623721001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY LASALLE DIST 22 CONTRACT PRICE $ 101,083.84 REPORT DATE 02/25/2013 09.26.59 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 16,2012 TO FEB 04,2013 EST NO 014 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 DIST. 22 COUNTY LASALLE CONTROL 6237-21-001 PROJECT SUP - 623721001 HIGHWAY IH0035 0LIMITS- IH 35 SH 97, ETC. 0TYPE OF WORK- ROADSIDE MOWING 0 0050 MOWING CONTRACT NET LENGTH194.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 12-16-11 0 0075 0730 STRIP MOWING AC 519.360 519.360 22.000 11,425.92 0080 0730 FULL-WIDTH MOWING AC 2,145.340 3,218.010 22.000 70,796.22 0080 0730 ADJ EST QUANTITY TO DATE 3,218.010 0085 0730 FULL-WIDTH MOWING - TRACT (1) AC 1,930.020 1,505.760 22.000 33,126.72 0085 0730 ADJ EST QUANTITY TO DATE 1,505.760 0 SUBTOTAL BID ITEMS $ 115,348.86 0 TOTAL AMOUNT WORK DONE MOWING CONTRACT $ 115,348.86 0 TOTAL AMOUNT WORK DONE CONTROL 6237-21-001 $ 115,348.86 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12112233 MGR.NO. 003 PAGE 001 CONT 6237 SEC 21 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 623721001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY LASALLE DIST 22 CONTRACT PRICE $ 101,083.84 REPORT DATE 02/25/2013 09.26.59 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 16,2012 TO FEB 04,2013 EST NO 014 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 0*********************************************************************************************************************************** -LIMITS - IH 35 0 SH 97, ETC. DATE WORK BEGAN JAN 16, 2012 WORKING DAYS USED 382 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED FEB 4 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6237-21-001 SUP - 623721001 22 IH0035 LASALLE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING AC 519.360 519.360 22.000 11,425.92 0730 FULL-WIDTH MOWING AC 2,145.340 3,218.010 22.000 70,796.22 0730 ADJ EST QUANTITY TO DATE 3,218.010 0730 FULL-WIDTH MOWING - TRACT (1) AC 1,930.020 1,505.760 22.000 33,126.72 0730 ADJ EST QUANTITY TO DATE 1,505.760 0 SUBTOTAL BID ITEMS $ 115,348.86 0 CONTRACT TOTAL ALL ITEMS $ 115,348.86 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12112233 MGR.NO. 003 PAGE 001 CONT 6237 SEC 21 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 623721001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY LASALLE DIST 22 CONTRACT PRICE $ 101,083.84 REPORT DATE 02/25/2013 09.26.59 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 16,2012 TO FEB 04,2013 EST NO 014 & 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 ********************************************************************************************************************************** 142 SUP - 623721001 6237-21-001 115,348.86 .00 115,348.86 .00 .00 115,348.86 115,348.86 .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 ********************************************************************************************************************************** 115,348.86 .00 115,348.86 .00 .00 115,348.86 115,348.86 .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 12112233 MGR.NO. 003 PAGE 001 CONT 6237 SEC 21 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 623721001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY LASALLE DIST 22 CONTRACT PRICE $ 101,083.84 REPORT DATE 02/25/2013 09.26.59 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 16,2012 TO FEB 04,2013 EST NO 014 & FINAL UPPER VALLEY HELPSOURCE, INC. 12992 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6237-21-001 SUP - 623721001 22 IH0035 LASALLE -LIMITS - IH 35 SH 97, ETC. - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 115,348.86