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 12/30/2013 12.03.32 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2012 TO OCT 11,2013 EST NO 016 & FINAL 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 = 365 457 457 0 BROUGHT FORWARD ADDL DAYS GRANTED = 92 OCT 13 1 1 WORK COMPLETED TOTAL DAYS ALLOWED = 457 2 1 WORK COMPLETED DATE WORK COMPLETED 10/11/13 3 1 WORK COMPLETED DAYS CHARGED TO DATE = 457 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 AND ACCEPTED CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 468 457 11 0 SATURDAY 0 SUNDAY 0 HOLIDAY 10 WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 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 12/30/2013 12.03.33 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2012 TO OCT 11,2013 EST NO 016 & FINAL 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 1.000 208.340 208.34 0075 0745 ADJ EST QUANTITY TO DATE 1.000 0080 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 6.000 4.000 145.320 581.28 0080 0745 ADJ EST QUANTITY TO DATE 4.000 0085 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 6.000 3.000 242.260 726.78 0085 0745 ADJ EST QUANTITY TO DATE 3.000 0090 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 6.000 2.000 407.000 814.00 0090 0745 ADJ EST QUANTITY TO DATE 2.000 0095 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 6.000 4.000 226.670 906.68 0095 0745 ADJ EST QUANTITY TO DATE 4.000 0100 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 52.000 65.000 133.900 8,703.50 0100 0745 ADJ EST QUANTITY TO DATE 65.000 0105 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 52.000 65.000 97.000 6,305.00 0105 0745 ADJ EST QUANTITY TO DATE 65.000 0110 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 52.000 65.000 101.500 6,597.50 0110 0745 ADJ EST QUANTITY TO DATE 65.000 0115 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 52.000 65.000 133.990 8,709.35 0115 0745 ADJ EST QUANTITY TO DATE 65.000 0120 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 52.000 65.000 54.000 3,510.00 1 0120 0745 ADJ EST QUANTITY TO DATE 65.000 0 SUBTOTAL BID ITEMS $ 37,062.43 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 37,062.43 0 TOTAL AMOUNT WORK DONE CONTROL 6245-40-001 $ 37,062.43 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 12/30/2013 12.03.33 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2012 TO OCT 11,2013 EST NO 016 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 0*********************************************************************************************************************************** -LIMITS - IH 35 0 US 59, ETC. DATE WORK BEGAN JUL 1 , 2012 WORKING DAYS USED 457 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED OCT 11 2013 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 (1) CYC 6.000 1.000 208.340 208.34 0745 ADJ EST QUANTITY TO DATE 1.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 6.000 4.000 145.320 581.28 0745 ADJ EST QUANTITY TO DATE 4.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 6.000 3.000 242.260 726.78 0745 ADJ EST QUANTITY TO DATE 3.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 6.000 2.000 407.000 814.00 0745 ADJ EST QUANTITY TO DATE 2.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 6.000 4.000 226.670 906.68 0745 ADJ EST QUANTITY TO DATE 4.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 52.000 65.000 133.900 8,703.50 0745 ADJ EST QUANTITY TO DATE 65.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 52.000 65.000 97.000 6,305.00 0745 ADJ EST QUANTITY TO DATE 65.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 52.000 65.000 101.500 6,597.50 0745 ADJ EST QUANTITY TO DATE 65.000 0745 JANITORIAL MAINT-PICNIC 1 AREA-SITE (5) CYC 52.000 65.000 133.990 8,709.35 0745 ADJ EST QUANTITY TO DATE 65.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 52.000 65.000 54.000 3,510.00 0745 ADJ EST QUANTITY TO DATE 65.000 0 SUBTOTAL BID ITEMS $ 37,062.43 0 CONTRACT TOTAL ALL ITEMS $ 37,062.43 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 12/30/2013 12.03.33 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2012 TO OCT 11,2013 EST NO 016 & FINAL 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 37,062.43 .00 37,062.43 .00 .00 37,062.43 37,062.43 .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 ********************************************************************************************************************************** 37,062.43 .00 37,062.43 .00 .00 37,062.43 37,062.43 .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 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 12/30/2013 12.03.33 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2012 TO OCT 11,2013 EST NO 016 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6245-40-001 SUP - 624540001 22 IH0035 WEBB -LIMITS - IH 35 US 59, ETC. - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 37,062.43