1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9074999 MGR.NO. PAGE 001 CONT 6170 SEC 48 JOB 001 RES ENGR GREER, RICK PROJ SUP - 617048001 HWY IH0035 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 476,462.88 REPORT DATE 09/30/2009 15.35.16 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 024 PCSI, INC 11018 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 01, 2007 TIME COMPUTED FROM OCT 01, 2007 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 = 730 701 701 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 09 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 731 4 1 ASSESSED LIQ DAMAGES = 1 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 1 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 0 ----- ----- ----- 731 731 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9074999 MGR.NO. PAGE 001 CONT 6170 SEC 48 JOB 001 RES ENGR GREER, RICK PROJ SUP - 617048001 HWY IH0035 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 476,462.88 REPORT DATE 09/30/2009 15.35.16 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 024 PCSI, INC 11018 DIST. 47 COUNTY TRAVIS CONTROL 6170-48-001 PROJECT SUP - 617048001 HIGHWAY IH0035 0LIMITS- MAIN OFFICE, BULL CREEK, RIVERSIDE CEDAR PARK, PRINT SHOP, ETC. 0TYPE OF WORK- AIR CONDITIONER FILTER REPLACEMENT 0 0005 PREPARED BY LESLIE MILLER AUGUST 2005 0 0055 AIR CONDITIONING FILTER REPLACEMENT NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7138 AIRCOND FILTER REPLAC SERV SITE #1 CY 36.000 24.000 1,049.000 25,176.00 0065 7138 AIRCOND FILTER REPLAC SERV SITE #2 CY 36.000 24.000 4,445.970 106,703.28 0070 7138 AIRCOND FILTER REPLAC SERV SITE #3 CY 36.000 24.000 1,789.730 42,953.52 0075 7138 AIRCOND FILTER REPLAC SERV SITE #4 CY 36.000 24.000 1,774.020 42,576.48 0080 7138 AIRCOND FILTER REPLAC SERV SITE #5 CY 36.000 24.000 1,533.160 36,795.84 0085 7138 AIRCOND FILTER REPLAC SERV SITE #6 CY 36.000 24.000 1,332.550 31,981.20 0090 7138 AIRCOND FILTER REPLAC SERV SITE #7 CY 36.000 24.000 168.000 4,032.00 0095 7138 AIRCOND FILTER REPLAC SERV SITE #8 CY 36.000 24.000 155.340 3,728.16 0100 7138 AIRCOND FILTER REPLAC SERV SITE #9 CY 36.000 24.000 987.310 23,695.44 0 SUBTOTAL BID ITEMS $ 317,641.92 0 TOTAL AMOUNT WORK DONE AIR CONDITIONING FILTER REPLACEMENT $ 317,641.92 0 TOTAL AMOUNT WORK DONE CONTROL 6170-48-001 $ 317,641.92 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9074999 MGR.NO. PAGE 001 CONT 6170 SEC 48 JOB 001 RES ENGR GREER, RICK PROJ SUP - 617048001 HWY IH0035 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 476,462.88 REPORT DATE 09/30/2009 15.35.16 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 024 PCSI, INC 11018 0*********************************************************************************************************************************** -LIMITS - MAIN OFFICE, BULL CREEK, RIVERSIDE 0 CEDAR PARK, PRINT SHOP, ETC. DATE WORK BEGAN OCT 1 , 2007 WORKING DAYS USED 731 PERCENT COMPLETE 66.66 PERCENT TIME USED 100.10 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6170-48-001 SUP - 617048001 47 IH0035 TRAVIS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7138 AIRCOND FILTER REPLAC SERV SITE #1 CY 36.000 24.000 1,049.000 25,176.00 7138 AIRCOND FILTER REPLAC SERV SITE #2 CY 36.000 24.000 4,445.970 106,703.28 7138 AIRCOND FILTER REPLAC SERV SITE #3 CY 36.000 24.000 1,789.730 42,953.52 7138 AIRCOND FILTER REPLAC SERV SITE #4 CY 36.000 24.000 1,774.020 42,576.48 7138 AIRCOND FILTER REPLAC SERV SITE #5 CY 36.000 24.000 1,533.160 36,795.84 7138 AIRCOND FILTER REPLAC SERV SITE #6 CY 36.000 24.000 1,332.550 31,981.20 7138 AIRCOND FILTER REPLAC SERV SITE #7 CY 36.000 24.000 168.000 4,032.00 7138 AIRCOND FILTER REPLAC SERV SITE #8 CY 36.000 24.000 155.340 3,728.16 7138 AIRCOND FILTER REPLAC SERV SITE #9 CY 36.000 24.000 987.310 23,695.44 0 SUBTOTAL BID ITEMS $ 317,641.92 0 CONTRACT TOTAL ALL ITEMS $ 317,641.92 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9074999 MGR.NO. PAGE 001 CONT 6170 SEC 48 JOB 001 RES ENGR GREER, RICK PROJ SUP - 617048001 HWY IH0035 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 476,462.88 REPORT DATE 09/30/2009 15.35.16 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 024 PCSI, INC 11018 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 227 SUP - 617048001 6170-48-001 317,641.92 .00 317,641.92 .00 .00 317,641.92 304,406.84 13,235.08 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 317,641.92 .00 317,641.92 .00 .00 317,641.92 304,406.84 13,235.08 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9074999 MGR.NO. PAGE 001 CONT 6170 SEC 48 JOB 001 RES ENGR GREER, RICK PROJ SUP - 617048001 HWY IH0035 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 476,462.88 REPORT DATE 09/30/2009 15.35.17 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 024 PCSI, INC 11018 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6170-48-001 SUP - 617048001 47 IH0035 TRAVIS -LIMITS - MAIN OFFICE, BULL CREEK, RIVERSIDE CEDAR PARK, PRINT SHOP, ETC. LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 1,049.000 1,049.00 SITE #1 65 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 4,445.970 4,445.97 SITE #2 70 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 1,789.730 1,789.73 SITE #3 75 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 1,774.020 1,774.02 SITE #4 80 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 1,533.160 1,533.16 SITE #5 85 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 1,332.550 1,332.55 SITE #6 90 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 168.000 168.00 SITE #7 95 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 155.340 155.34 SITE #8 100 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 987.310 987.31 SITE #9 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 13,235.08 0 TOTAL AMOUNT WORK DONE TO DATE - $ 317,641.92