1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8094999 MGR.NO. PAGE 001 CONT 6201 SEC 68 JOB 001 RES ENGR GREER, RICK PROJ SUP - 620168001 HWY IH0035 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 502,250.40 REPORT DATE 11/05/2009 10.56.34 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 001 PCSI, INC 11018 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 01, 2009 TIME COMPUTED FROM OCT 01, 2009 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 =1,096 0 0 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED =1,096 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 31 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 ----- ----- ----- 31 31 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8094999 MGR.NO. PAGE 001 CONT 6201 SEC 68 JOB 001 RES ENGR GREER, RICK PROJ SUP - 620168001 HWY IH0035 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 502,250.40 REPORT DATE 11/05/2009 10.56.35 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 001 PCSI, INC 11018 DIST. 47 COUNTY TRAVIS CONTROL 6201-68-001 PROJECT SUP - 620168001 HIGHWAY IH0035 0LIMITS- MAIN OFFICE, BULL CREEK, RIVERSIDE, CEDAR PARK, PRINT SHOP, ETC. 0TYPE OF WORK- AIR CONDITIONING FILTER REPLACEMENT 0 0005 PREPARED BY R. BECK 8-18-09 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 1.000 1,106.350 1,106.35 0065 7138 AIRCOND FILTER REPLAC SERV SITE #2 CY 36.000 1.000 4,686.270 4,686.27 0070 7138 AIRCOND FILTER REPLAC SERV SITE #3 CY 36.000 1.000 1,886.230 1,886.23 0075 7138 AIRCOND FILTER REPLAC SERV SITE #4 CY 36.000 1.000 1,869.490 1,869.49 0080 7138 AIRCOND FILTER REPLAC SERV SITE #5 CY 36.000 1.000 1,615.570 1,615.57 0085 7138 AIRCOND FILTER REPLAC SERV SITE #6 CY 36.000 1.000 1,404.910 1,404.91 0090 7138 AIRCOND FILTER REPLAC SERV SITE #7 CY 36.000 1.000 177.180 177.18 0095 7138 AIRCOND FILTER REPLAC SERV SITE #8 CY 36.000 1.000 164.630 164.63 0100 7138 AIRCOND FILTER REPLAC SERV SITE #9 CY 36.000 1.000 1,040.770 1,040.77 0 SUBTOTAL BID ITEMS $ 13,951.40 0 TOTAL AMOUNT WORK DONE AIR CONDITIONING FILTER REPLACEMENT $ 13,951.40 0 TOTAL AMOUNT WORK DONE CONTROL 6201-68-001 $ 13,951.40 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8094999 MGR.NO. PAGE 001 CONT 6201 SEC 68 JOB 001 RES ENGR GREER, RICK PROJ SUP - 620168001 HWY IH0035 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 502,250.40 REPORT DATE 11/05/2009 10.56.35 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 001 PCSI, INC 11018 0*********************************************************************************************************************************** -LIMITS - MAIN OFFICE, BULL CREEK, RIVERSIDE, 0 CEDAR PARK, PRINT SHOP, ETC. DATE WORK BEGAN OCT 1 , 2009 WORKING DAYS USED 31 PERCENT COMPLETE 2.77 PERCENT TIME USED 2.80 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6201-68-001 SUP - 620168001 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 1.000 1,106.350 1,106.35 7138 AIRCOND FILTER REPLAC SERV SITE #2 CY 36.000 1.000 4,686.270 4,686.27 7138 AIRCOND FILTER REPLAC SERV SITE #3 CY 36.000 1.000 1,886.230 1,886.23 7138 AIRCOND FILTER REPLAC SERV SITE #4 CY 36.000 1.000 1,869.490 1,869.49 7138 AIRCOND FILTER REPLAC SERV SITE #5 CY 36.000 1.000 1,615.570 1,615.57 7138 AIRCOND FILTER REPLAC SERV SITE #6 CY 36.000 1.000 1,404.910 1,404.91 7138 AIRCOND FILTER REPLAC SERV SITE #7 CY 36.000 1.000 177.180 177.18 7138 AIRCOND FILTER REPLAC SERV SITE #8 CY 36.000 1.000 164.630 164.63 7138 AIRCOND FILTER REPLAC SERV SITE #9 CY 36.000 1.000 1,040.770 1,040.77 0 SUBTOTAL BID ITEMS $ 13,951.40 0 CONTRACT TOTAL ALL ITEMS $ 13,951.40 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8094999 MGR.NO. PAGE 001 CONT 6201 SEC 68 JOB 001 RES ENGR GREER, RICK PROJ SUP - 620168001 HWY IH0035 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 502,250.40 REPORT DATE 11/05/2009 10.56.35 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 001 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 - 620168001 6201-68-001 13,951.40 .00 13,951.40 .00 .00 13,951.40 .00 13,951.40 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 13,951.40 .00 13,951.40 .00 .00 13,951.40 .00 13,951.40 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8094999 MGR.NO. PAGE 001 CONT 6201 SEC 68 JOB 001 RES ENGR GREER, RICK PROJ SUP - 620168001 HWY IH0035 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 47 CONTRACT PRICE $ 502,250.40 REPORT DATE 11/05/2009 10.56.35 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 001 PCSI, INC 11018 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6201-68-001 SUP - 620168001 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 1,106.350 1,106.35 SITE #1 65 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 4,686.270 4,686.27 SITE #2 70 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 1,886.230 1,886.23 SITE #3 75 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 1,869.490 1,869.49 SITE #4 80 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 1,615.570 1,615.57 SITE #5 85 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 1,404.910 1,404.91 SITE #6 90 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 177.180 177.18 SITE #7 95 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 164.630 164.63 SITE #8 100 7138 AIRCOND FILTER REPLAC SERV CY 36.000 1.000 1,040.770 1,040.77 SITE #9 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 13,951.40 0 TOTAL AMOUNT WORK DONE TO DATE - $ 13,951.40