1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9120708 MGR.NO. PAGE 001 CONT 6243 SEC 21 JOB 001 RES ENGR RODARTE, HILARIO PROJ SUP - 624321001 HWY US0277 708 US 277 NORTH SONORA CNTY SUTTON DIST 07 CONTRACT PRICE $ 84,819.50 REPORT DATE 10/08/2013 17.27.56 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2013 TO SEP 30,2013 EST NO 013 CONCHO RESOURCE CENTER 10336 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2012 TIME COMPUTED FROM SEP 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 = 365 365 365 0 BROUGHT FORWARD ADDL DAYS GRANTED = 61 SEP 13 1 1 TOTAL DAYS ALLOWED = 426 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 395 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 590 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 590 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 ----- ----- ----- 395 395 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9120708 MGR.NO. PAGE 001 CONT 6243 SEC 21 JOB 001 RES ENGR RODARTE, HILARIO PROJ SUP - 624321001 HWY US0277 708 US 277 NORTH SONORA CNTY SUTTON DIST 07 CONTRACT PRICE $ 84,819.50 REPORT DATE 10/08/2013 17.27.57 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2013 TO SEP 30,2013 EST NO 013 CONCHO RESOURCE CENTER 10336 DIST. 07 COUNTY SUTTON CONTROL 6243-21-001 PROJECT SUP - 624321001 HIGHWAY US0277 0LIMITS- VARIOUS LOCATIONS IN SONORA AREA OFFICE VARIOUS LOCATIONS IN SONORA AREA OFFICE 0TYPE OF WORK- PICNIC AREA MAINTENANCE & LANDSCAPE MOW 0 0005 PREPARED BY DISTRICT MAINTENANCE 0 0055 PICNIC AREA MAINTENANCE & LANDSCAPE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE & LANDSCAPE $ .00 0 0105 PICNIC AREA MAINTENANCE & LANDSCAPE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0110 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 124.000 126.000 41.000 5,166.00 0115 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 124.000 126.000 41.000 5,166.00 0120 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 124.000 126.000 62.000 7,812.00 0125 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 124.000 126.000 62.000 7,812.00 0130 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 124.000 126.000 21.000 2,646.00 0135 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 124.000 126.000 41.000 5,166.00 0140 0745 JANITORIAL MAINT-PICNIC AREA-SITE (7) CYC 124.000 126.000 41.000 5,166.00 0145 0745 JANITORIAL MAINT-PICNIC AREA-SITE (8) CYC 124.000 126.000 21.000 2,646.00 0150 0745 JANITORIAL MAINT-PICNIC AREA-SITE (9) CYC 124.000 126.000 41.000 5,166.00 0155 0745 JANITORIAL MAINT-PICNIC 1 AREA-SITE (10) CYC 124.000 120.000 21.000 2,520.00 0160 0745 JANITORIAL MAINT-PICNIC AREA-SITE (11) CYC 124.000 120.000 21.000 2,520.00 0165 0745 JANITORIAL MAINT-PICNIC AREA-SITE (12) CYC 124.000 120.000 62.000 7,440.00 0170 0745 JANITORIAL MAINT-PICNIC AREA-SITE (13) CYC 124.000 120.000 62.000 7,440.00 0175 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 7.000 7.000 71.500 500.50 0180 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 7.000 6.000 47.000 282.00 0185 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 7.000 5.000 910.000 4,550.00 0190 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 7.000 5.000 352.000 1,760.00 0195 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 7.000 6.000 36.000 216.00 0200 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 7.000 6.000 102.500 615.00 0205 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (7) CYC 7.000 6.000 49.500 297.00 0210 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (8) CYC 7.000 6.000 35.000 210.00 0215 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (9) CYC 7.000 6.000 64.000 384.00 0220 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (10) CYC 7.000 6.000 35.000 210.00 0225 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (11) CYC 7.000 7.000 35.000 245.00 0230 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (12) CYC 7.000 6.000 272.500 1,635.00 0235 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (13) CYC 7.000 5.000 334.500 1,672.50 0240 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (14) CYC 7.000 5.000 35.000 175.00 0245 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (15) CYC 7.000 5.000 225.000 1,125.00 0 SUBTOTAL BID ITEMS $ 80,543.00 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE & LANDSCAPE $ 80,543.00 0 TOTAL AMOUNT WORK DONE CONTROL 6243-21-001 $ 80,543.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9120708 MGR.NO. PAGE 001 CONT 6243 SEC 21 JOB 001 RES ENGR RODARTE, HILARIO PROJ SUP - 624321001 HWY US0277 708 US 277 NORTH SONORA CNTY SUTTON DIST 07 CONTRACT PRICE $ 84,819.50 REPORT DATE 10/08/2013 17.27.57 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2013 TO SEP 30,2013 EST NO 013 CONCHO RESOURCE CENTER 10336 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS IN SONORA AREA OFFICE 0 VARIOUS LOCATIONS IN SONORA AREA OFFICE DATE WORK BEGAN SEP 1 , 2012 WORKING DAYS USED 395 PERCENT COMPLETE 94.95 PERCENT TIME USED 92.70 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6243-21-001 SUP - 624321001 07 US0277 SUTTON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 7.000 7.000 71.500 500.50 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 7.000 6.000 47.000 282.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 7.000 5.000 910.000 4,550.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 7.000 5.000 352.000 1,760.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 7.000 6.000 36.000 216.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 7.000 6.000 102.500 615.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (7) CYC 7.000 6.000 49.500 297.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (8) CYC 7.000 6.000 35.000 210.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (9) CYC 7.000 6.000 64.000 384.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (10) CYC 7.000 6.000 35.000 210.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (11) CYC 7.000 7.000 35.000 245.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (12) CYC 7.000 6.000 272.500 1,635.00 0745 GROUNDS MAINT-PICNIC 1 MOW/TRIM-SITE (13) CYC 7.000 5.000 334.500 1,672.50 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (14) CYC 7.000 5.000 35.000 175.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (15) CYC 7.000 5.000 225.000 1,125.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 124.000 126.000 41.000 5,166.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 124.000 126.000 41.000 5,166.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 124.000 126.000 62.000 7,812.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 124.000 126.000 62.000 7,812.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 124.000 126.000 21.000 2,646.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 124.000 126.000 41.000 5,166.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (7) CYC 124.000 126.000 41.000 5,166.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (8) CYC 124.000 126.000 21.000 2,646.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (9) CYC 124.000 126.000 41.000 5,166.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (10) CYC 124.000 120.000 21.000 2,520.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (11) CYC 124.000 120.000 21.000 2,520.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (12) CYC 124.000 120.000 62.000 7,440.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (13) CYC 124.000 120.000 62.000 7,440.00 0 SUBTOTAL BID ITEMS $ 80,543.00 0 CONTRACT TOTAL ALL ITEMS $ 80,543.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9120708 MGR.NO. PAGE 001 CONT 6243 SEC 21 JOB 001 RES ENGR RODARTE, HILARIO PROJ SUP - 624321001 HWY US0277 708 US 277 NORTH SONORA CNTY SUTTON DIST 07 CONTRACT PRICE $ 84,819.50 REPORT DATE 10/08/2013 17.27.57 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2013 TO SEP 30,2013 EST NO 013 CONCHO RESOURCE CENTER 10336 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 218 SUP - 624321001 6243-21-001 80,543.00 .00 80,543.00 .00 .00 80,543.00 74,878.00 5,665.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 80,543.00 .00 80,543.00 .00 .00 80,543.00 74,878.00 5,665.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9120708 MGR.NO. PAGE 001 CONT 6243 SEC 21 JOB 001 RES ENGR RODARTE, HILARIO PROJ SUP - 624321001 HWY US0277 708 US 277 NORTH SONORA CNTY SUTTON DIST 07 CONTRACT PRICE $ 84,819.50 REPORT DATE 10/08/2013 17.27.58 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2013 TO SEP 30,2013 EST NO 013 CONCHO RESOURCE CENTER 10336 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6243-21-001 SUP - 624321001 07 US0277 SUTTON -LIMITS - VARIOUS LOCATIONS IN SONORA AREA OFFICE VARIOUS LOCATIONS IN SONORA AREA OFFICE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 230 0745 GROUNDS MAINT-PICNIC CYC 7.000 1.000 272.500 272.50 MOW/TRIM-SITE (12) 235 0745 GROUNDS MAINT-PICNIC CYC 7.000 1.000 334.500 334.50 MOW/TRIM-SITE (13) 245 0745 GROUNDS MAINT-PICNIC CYC 7.000 1.000 225.000 225.00 MOW/TRIM-SITE (15) 110 0745 JANITORIAL MAINT-PICNIC CYC 124.000 9.000 41.000 369.00 AREA-SITE (1) 115 0745 JANITORIAL MAINT-PICNIC CYC 124.000 9.000 41.000 369.00 AREA-SITE (2) 120 0745 JANITORIAL MAINT-PICNIC CYC 124.000 9.000 62.000 558.00 AREA-SITE (3) 125 0745 JANITORIAL MAINT-PICNIC CYC 124.000 9.000 62.000 558.00 AREA-SITE (4) 130 0745 JANITORIAL MAINT-PICNIC CYC 124.000 9.000 21.000 189.00 AREA-SITE (5) 135 0745 JANITORIAL MAINT-PICNIC CYC 124.000 9.000 41.000 369.00 AREA-SITE (6) 140 0745 JANITORIAL MAINT-PICNIC CYC 124.000 9.000 41.000 369.00 AREA-SITE (7) 145 0745 JANITORIAL MAINT-PICNIC CYC 124.000 9.000 21.000 189.00 AREA-SITE (8) 150 0745 JANITORIAL MAINT-PICNIC CYC 124.000 9.000 41.000 369.00 AREA-SITE (9) 155 0745 JANITORIAL MAINT-PICNIC CYC 124.000 9.000 21.000 189.00 AREA-SITE (10) 160 0745 JANITORIAL MAINT-PICNIC CYC 124.000 9.000 21.000 189.00 AREA-SITE (11) 165 0745 JANITORIAL MAINT-PICNIC CYC 124.000 9.000 62.000 558.00 AREA-SITE (12) 170 0745 JANITORIAL MAINT-PICNIC CYC 124.000 9.000 62.000 558.00 AREA-SITE (13) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,665.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 80,543.00