1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6122231 MGR.NO. 005 PAGE 001 CONT 6245 SEC 40 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 624540001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 34,437.82 REPORT DATE 05/31/2013 07.59.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 011 WORLD TECHNICAL SERVICES, INC. 09518 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 01, 2012 TIME COMPUTED FROM JUL 01, 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 = 365 304 304 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAY 13 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 335 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 ----- ----- ----- 335 335 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6122231 MGR.NO. 005 PAGE 001 CONT 6245 SEC 40 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 624540001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 34,437.82 REPORT DATE 05/31/2013 07.59.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 011 WORLD TECHNICAL SERVICES, INC. 09518 DIST. 22 COUNTY WEBB CONTROL 6245-40-001 PROJECT SUP - 624540001 HIGHWAY IH0035 0LIMITS- IH 35 US 59, 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 6-8-12 0 0075 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 6.000 0.000 208.340 .00 0080 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 6.000 2.000 145.320 290.64 0085 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 6.000 2.000 242.260 484.52 0090 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 6.000 1.000 407.000 407.00 0095 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 6.000 2.000 226.670 453.34 0100 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 52.000 48.000 133.900 6,427.20 0105 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 52.000 48.000 97.000 4,656.00 0110 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 52.000 48.000 101.500 4,872.00 0115 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 52.000 48.000 133.990 6,431.52 0120 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 52.000 48.000 54.000 2,592.00 0 SUBTOTAL BID ITEMS $ 26,614.22 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 26,614.22 0 TOTAL AMOUNT WORK DONE CONTROL 6245-40-001 $ 26,614.22 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6122231 MGR.NO. 005 PAGE 001 CONT 6245 SEC 40 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 624540001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 34,437.82 REPORT DATE 05/31/2013 07.59.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 011 WORLD TECHNICAL SERVICES, INC. 09518 0*********************************************************************************************************************************** -LIMITS - IH 35 0 US 59, ETC. DATE WORK BEGAN JUL 1 , 2012 WORKING DAYS USED 335 PERCENT COMPLETE 77.28 PERCENT TIME USED 91.70 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6245-40-001 SUP - 624540001 22 IH0035 WEBB - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 6.000 2.000 145.320 290.64 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 6.000 2.000 242.260 484.52 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 6.000 1.000 407.000 407.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 6.000 2.000 226.670 453.34 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 52.000 48.000 133.900 6,427.20 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 52.000 48.000 97.000 4,656.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 52.000 48.000 101.500 4,872.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 52.000 48.000 133.990 6,431.52 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 52.000 48.000 54.000 2,592.00 0 SUBTOTAL BID ITEMS $ 26,614.22 0 CONTRACT TOTAL ALL ITEMS $ 26,614.22 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6122231 MGR.NO. 005 PAGE 001 CONT 6245 SEC 40 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 624540001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 34,437.82 REPORT DATE 05/31/2013 07.59.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 011 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 - 624540001 6245-40-001 26,614.22 .00 26,614.22 .00 .00 26,614.22 24,012.27 2,601.95 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 26,614.22 .00 26,614.22 .00 .00 26,614.22 24,012.27 2,601.95 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 6122231 MGR.NO. 005 PAGE 001 CONT 6245 SEC 40 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 624540001 HWY IH0035 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 34,437.82 REPORT DATE 05/31/2013 07.59.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 011 WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6245-40-001 SUP - 624540001 22 IH0035 WEBB -LIMITS - IH 35 US 59, ETC. LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 100 0745 JANITORIAL MAINT-PICNIC CYC 52.000 5.000 133.900 669.50 AREA-SITE (1) 105 0745 JANITORIAL MAINT-PICNIC CYC 52.000 5.000 97.000 485.00 AREA-SITE (2) 110 0745 JANITORIAL MAINT-PICNIC CYC 52.000 5.000 101.500 507.50 AREA-SITE (3) 115 0745 JANITORIAL MAINT-PICNIC CYC 52.000 5.000 133.990 669.95 AREA-SITE (5) 120 0745 JANITORIAL MAINT-PICNIC CYC 52.000 5.000 54.000 270.00 AREA-SITE (6) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,601.95 0 TOTAL AMOUNT WORK DONE TO DATE - $ 26,614.22