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 05/01/2013 13.21.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 043 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 1,278 1,278 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 APR 13 1 1 TOTAL DAYS ALLOWED =1,096 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE =1,308 4 1 ASSESSED LIQ DAMAGES = 212 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 212 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 ----- ----- ----- 1,308 1,308 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 05/01/2013 13.21.26 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 043 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 35.000 1,106.350 38,722.25 0065 7138 AIRCOND FILTER REPLAC SERV SITE #2 CY 36.000 35.000 4,686.270 164,019.45 0070 7138 AIRCOND FILTER REPLAC SERV SITE #3 CY 36.000 26.000 1,886.230 49,041.98 0075 7138 AIRCOND FILTER REPLAC SERV SITE #4 CY 36.000 35.000 1,869.490 65,432.15 0080 7138 AIRCOND FILTER REPLAC SERV SITE #5 CY 36.000 35.000 1,615.570 56,544.95 0085 7138 AIRCOND FILTER REPLAC SERV SITE #6 CY 36.000 35.000 1,404.910 49,171.85 0090 7138 AIRCOND FILTER REPLAC SERV SITE #7 CY 36.000 35.000 177.180 6,201.30 0095 7138 AIRCOND FILTER REPLAC SERV SITE #8 CY 36.000 35.000 164.630 5,762.05 0100 7138 AIRCOND FILTER REPLAC SERV SITE #9 CY 36.000 35.000 1,040.770 36,426.95 0160 9001*AC FILTER SVC FY2013 SITE#1 B/C MO 12.000 8.000 911.400 7,291.20 0165 9001*AC FILTER SVC FY2013 SITE#2 C/H MO 12.000 8.000 5,787.240 46,297.92 0170 9001*AC FILTER SVC FY2013 SITE#3 M/O MO 12.000 8.000 1,158.070 9,264.56 0175 9001*AC FILTER SVC FY2013 SITE#4 R/A 118 MO 12.000 8.000 1,916.180 15,329.44 0180 9001*AC FILTER SVC FY2013 SITE#5 R/A 150 MO 12.000 8.000 1,893.980 15,151.84 0185 9001*AC FILTER SVC FY2013 SITE#6 1 R/A 200 MO 12.000 8.000 1,537.940 12,303.52 0190 9001*AC FILTER SVC FY2013 SITE#7 PRINT SHOP MO 12.000 8.000 115.650 925.20 0195 9001*AC FILTER SVC FY2013 SITE#8 F/S MO 12.000 8.000 791.470 6,331.76 0200 9001*AC FILTER SVC FY2013 SITE#9 C/P MO 12.000 8.000 1,099.540 8,796.32 0 SUBTOTAL BID ITEMS $ 593,014.69 0 TOTAL AMOUNT WORK DONE AIR CONDITIONING FILTER REPLACEMENT $ 593,014.69 0 TOTAL AMOUNT WORK DONE CONTROL 6201-68-001 $ 593,014.69 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 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 05/01/2013 13.21.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 043 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 1308 PERCENT COMPLETE 99.99 PERCENT TIME USED 119.30 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 35.000 1,106.350 38,722.25 7138 AIRCOND FILTER REPLAC SERV SITE #2 CY 36.000 35.000 4,686.270 164,019.45 7138 AIRCOND FILTER REPLAC SERV SITE #3 CY 36.000 26.000 1,886.230 49,041.98 7138 AIRCOND FILTER REPLAC SERV SITE #4 CY 36.000 35.000 1,869.490 65,432.15 7138 AIRCOND FILTER REPLAC SERV SITE #5 CY 36.000 35.000 1,615.570 56,544.95 7138 AIRCOND FILTER REPLAC SERV SITE #6 CY 36.000 35.000 1,404.910 49,171.85 7138 AIRCOND FILTER REPLAC SERV SITE #7 CY 36.000 35.000 177.180 6,201.30 7138 AIRCOND FILTER REPLAC SERV SITE #8 CY 36.000 35.000 164.630 5,762.05 7138 AIRCOND FILTER REPLAC SERV SITE #9 CY 36.000 35.000 1,040.770 36,426.95 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* AC FILTER SVC FY2013 SITE#1 B/C MO 12.000 8.000 911.400 7,291.20 9001* AC FILTER SVC FY2013 SITE#2 C/H MO 12.000 8.000 5,787.240 46,297.92 19001* AC FILTER SVC FY2013 SITE#3 M/O MO 12.000 8.000 1,158.070 9,264.56 9001* AC FILTER SVC FY2013 SITE#4 R/A 118 MO 12.000 8.000 1,916.180 15,329.44 9001* AC FILTER SVC FY2013 SITE#5 R/A 150 MO 12.000 8.000 1,893.980 15,151.84 9001* AC FILTER SVC FY2013 SITE#6 R/A 200 MO 12.000 8.000 1,537.940 12,303.52 9001* AC FILTER SVC FY2013 SITE#7 PRINT SHOP MO 12.000 8.000 115.650 925.20 9001* AC FILTER SVC FY2013 SITE#8 F/S MO 12.000 8.000 791.470 6,331.76 9001* AC FILTER SVC FY2013 SITE#9 C/P MO 12.000 8.000 1,099.540 8,796.32 0 SUBTOTAL BID ITEMS $ 593,014.69 0 CONTRACT TOTAL ALL ITEMS $ 593,014.69 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 05/01/2013 13.21.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 043 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 6201-68-001 593,014.69 .00 593,014.69 .00 .00 593,014.69 577,803.22 15,211.47 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 593,014.69 .00 593,014.69 .00 .00 593,014.69 577,803.22 15,211.47 ---------------------------------------------------------------------------------------------------------------------------------- 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 05/01/2013 13.21.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 043 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($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 160 9001* AC FILTER SVC FY2013 SITE#1 MO 0.000 1.000 911.400 911.40 B/C 165 9001* AC FILTER SVC FY2013 SITE#2 MO 0.000 1.000 5,787.240 5,787.24 C/H 170 9001* AC FILTER SVC FY2013 SITE#3 MO 0.000 1.000 1,158.070 1,158.07 M/O 175 9001* AC FILTER SVC FY2013 SITE#4 MO 0.000 1.000 1,916.180 1,916.18 R/A 118 180 9001* AC FILTER SVC FY2013 SITE#5 MO 0.000 1.000 1,893.980 1,893.98 R/A 150 185 9001* AC FILTER SVC FY2013 SITE#6 MO 0.000 1.000 1,537.940 1,537.94 R/A 200 190 9001* AC FILTER SVC FY2013 SITE#7 MO 0.000 1.000 115.650 115.65 PRINT SHOP 195 9001* AC FILTER SVC FY2013 SITE#8 MO 0.000 1.000 791.470 791.47 F/S 200 9001* AC FILTER SVC FY2013 SITE#9 MO 0.000 1.000 1,099.540 1,099.54 C/P 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 15,211.47 0 TOTAL AMOUNT WORK DONE TO DATE - $ 593,014.69