1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7101230 MGR.NO. 053 PAGE 001 CONT 6206 SEC 87 JOB 001 RES ENGR BAKER, KAREN PROJ SUP - 620687001 HWY IH0045 901 N. FM 3083 EAST CONRO CNTY MONTGOMERY DIST 12 CONTRACT PRICE $ 365,905.80 REPORT DATE 08/12/2013 17.07.33 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2010 TO JUL 31,2011 EST NO 013 & FINAL RUCON, INC. 10168 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 01, 2010 TIME COMPUTED FROM AUG 01, 2010 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 = 365 334 334 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 11 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 07/31/11 3 1 DAYS CHARGED TO DATE = 365 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 ----- ----- ----- 365 365 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7101230 MGR.NO. 053 PAGE 001 CONT 6206 SEC 87 JOB 001 RES ENGR BAKER, KAREN PROJ SUP - 620687001 HWY IH0045 901 N. FM 3083 EAST CONRO CNTY MONTGOMERY DIST 12 CONTRACT PRICE $ 365,905.80 REPORT DATE 08/12/2013 17.07.34 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2010 TO JUL 31,2011 EST NO 013 & FINAL RUCON, INC. 10168 DIST. 12 COUNTY MONTGOMERY CONTROL 6206-87-001 PROJECT SUP - 620687001 HIGHWAY IH0045 0LIMITS- VARIOUS HWYS IN MONTGOMERY COUNTY VARIOUS HWYS IN MONTGOMERY COUNTY 0TYPE OF WORK- LITTER PICKUP AND DISPOSAL 0 0050 LITTER PICKUP & DISPOSAL NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY ANDY D. VARILLA 0 0075 0734 LITTER REMOVAL(SPOT) AC 600.000 334.000 11.000 3,674.00 0080 0734 LITTER REMOVAL - TRACT (1) CYC 12.000 1.000 1,483.410 1,483.41 0080 0734 ADJ EST QUANTITY TO DATE 1.000 0085 0734 LITTER REMOVAL - TRACT (2) CYC 6.000 1.000 779.450 779.45 0085 0734 ADJ EST QUANTITY TO DATE 1.000 0090 0734 LITTER REMOVAL - TRACT (3) CYC 26.000 2.000 1,109.260 2,218.52 0090 0734 ADJ EST QUANTITY TO DATE 2.000 0095 0734 LITTER REMOVAL - TRACT (4) CYC 17.000 1.000 974.720 974.72 0095 0734 ADJ EST QUANTITY TO DATE 1.000 0100 0734 LITTER REMOVAL - TRACT (5) CYC 8.000 1.000 628.290 628.29 0100 0734 ADJ EST QUANTITY TO DATE 1.000 0105 0734 LITTER REMOVAL - TRACT (6) CYC 6.000 1.000 2,114.520 2,114.52 0105 0734 ADJ EST QUANTITY TO DATE 1.000 0110 0734 LITTER REMOVAL - TRACT (7) CYC 12.000 1.000 1,409.600 1,409.60 0110 0734 ADJ EST QUANTITY TO DATE 1.000 0115 0734 LITTER REMOVAL - TRACT (8) CYC 12.000 1.000 1,192.950 1,192.95 0115 0734 ADJ EST QUANTITY TO DATE 1.000 0120 0734 LITTER REMOVAL - TRACT (9) CYC 4.000 1.000 1,913.190 1,913.19 0120 0734 ADJ EST QUANTITY TO DATE 1.000 0125 0734 LITTER REMOVAL - TRACT (10) CYC 12.000 1.000 1,665.840 1,665.84 0125 0734 ADJ EST QUANTITY TO DATE 1.000 0130 0734 LITTER REMOVAL - TRACT (11) CYC 6.000 1.000 1,539.580 1,539.58 0130 0734 ADJ EST QUANTITY TO DATE 1.000 0135 0734 LITTER REMOVAL - TRACT (12) CYC 9.000 1.000 1,364.800 1,364.80 0135 0734 ADJ EST QUANTITY TO DATE 1.000 0140 0734 LITTER REMOVAL - TRACT (13) CYC 9.000 1.000 750.850 750.85 0140 0734 ADJ EST QUANTITY TO DATE 1.000 0145 0734 LITTER REMOVAL - TRACT (14) CYC 12.000 12.000 1,123.040 13,476.48 0150 0734 LITTER REMOVAL - TRACT (15) CYC 9.000 1.000 521.690 521.69 1 0150 0734 ADJ EST QUANTITY TO DATE 1.000 0155 0734 LITTER REMOVAL - TRACT (16) CYC 5.000 1.000 1,792.310 1,792.31 0155 0734 ADJ EST QUANTITY TO DATE 1.000 0160 0734 LITTER REMOVAL - TRACT (17) CYC 9.000 1.000 1,283.250 1,283.25 0160 0734 ADJ EST QUANTITY TO DATE 1.000 0165 0734 LITTER REMOVAL - TRACT (18) CYC 12.000 1.000 533.260 533.26 0165 0734 ADJ EST QUANTITY TO DATE 1.000 0170 0734 LITTER REMOVAL - TRACT (19) CYC 9.000 1.000 1,152.450 1,152.45 0170 0734 ADJ EST QUANTITY TO DATE 1.000 0175 0734 LITTER REMOVAL - TRACT (20) CYC 12.000 12.000 1,603.520 19,242.24 0180 0734 LITTER REMOVAL - TRACT (21) CYC 12.000 12.000 212.230 2,546.76 0185 0734 LITTER REMOVAL - TRACT (22) CYC 6.000 1.000 1,361.830 1,361.83 0185 0734 ADJ EST QUANTITY TO DATE 1.000 0190 0734 LITTER REMOVAL - TRACT (23) CYC 8.000 8.000 1,655.270 13,242.16 0195 0734 LITTER REMOVAL - TRACT (24) CYC 5.000 1.000 1,125.850 1,125.85 0195 0734 ADJ EST QUANTITY TO DATE 1.000 0200 0734 LITTER REMOVAL - TRACT (25) CYC 17.000 1.000 789.080 789.08 0200 0734 ADJ EST QUANTITY TO DATE 1.000 0205 0734 LITTER REMOVAL - TRACT (26) CYC 12.000 1.000 803.900 803.90 0205 0734 ADJ EST QUANTITY TO DATE 1.000 0210 0734 LITTER REMOVAL - TRACT (27) CYC 17.000 1.000 2,168.470 2,168.47 0210 0734 ADJ EST QUANTITY TO DATE 1.000 0215 0734 LITTER REMOVAL - TRACT (28) CYC 4.000 4.000 224.600 898.40 0215 0734 ADJ EST QUANTITY TO DATE 4.000 0220 0734 LITTER REMOVAL - TRACT (29) CYC 13.000 1.000 1,649.490 1,649.49 0220 0734 ADJ EST QUANTITY TO DATE 1.000 0250 9000*LITTER REMOVAL-TRACT 1 CYC 6.000 6.000 2,586.160 15,516.96 0255 9000*LITTER REMOVAL-TRACT 2 CYC 3.000 1.000 1,317.500 1,317.50 0260 9000*LITTER REMOVAL-TRACT 3 CYC 13.000 12.000 1,872.584 22,471.01 0265 9000*LITTER REMOVAL-TRACT 4 CYC 6.000 6.000 2,053.690 12,322.14 0270 9000*LITTER REMOVAL-TRACT 5 CYC 2.000 1.000 1,650.970 1,650.97 0275 9000*LITTER REMOVAL-TRACT 6 CYC 6.000 6.000 1,922.360 11,534.16 0280 9000*LITTER REMOVAL-TRACT 7 CYC 6.000 6.000 2,375.640 14,253.84 0285 9000*LITTER REMOVAL-TRACT 8 CYC 6.000 6.000 2,171.740 13,030.44 0290 9000*LITTER REMOVAL-TRACT 9 CYC 6.000 6.000 1,455.610 8,733.66 0295 9000*LITTER REMOVAL-TRACT 10 CYC 6.000 6.000 2,816.360 16,898.16 0300 9000*LITTER REMOVAL-TRACT 11 CYC 2.000 0.000 3,361.270 .00 0305 9000*LITTER REMOVAL-TRACT 12 CYC 4.000 4.000 2,496.000 9,984.00 0310 9000*LITTER REMOVAL-TRACT 13 CYC 6.000 5.000 1,038.960 5,194.80 0315 9000*LITTER REMOVAL-TRACT 15 CYC 6.000 6.000 692.100 4,152.60 0320 9000*LITTER REMOVAL-TRACT 16 CYC 4.000 4.000 1,102.130 4,408.52 0325 9000*LITTER REMOVAL-TRACT 17 CYC 6.000 6.000 1,770.300 10,621.80 0330 9000*LITTER REMOVAL-TRACT 18 CYC 6.000 5.000 992.680 4,963.40 0335 9000*LITTER REMOVAL-TRACT 19 CYC 6.000 6.000 1,532.690 9,196.14 0340 9000*LITTER REMOVAL-TRACT 22 CYC 4.000 4.000 1,800.910 7,203.64 0345 9000*LITTER REMOVAL-TRACT 24 CYC 4.000 4.000 1,302.250 5,209.00 0350 9000*LITTER REMOVAL-TRACT 25 CYC 12.000 12.000 1,039.730 12,476.76 0355 9000*LITTER REMOVAL-TRACT 26 CYC 6.000 5.000 1,389.360 6,946.80 0360 9000*LITTER REMOVAL-TRACT 27 CYC 13.000 13.000 2,644.770 34,382.01 0365 9000*LITTER REMOVAL-TRACT 29 CYC 8.000 8.000 2,300.340 18,402.72 1 SUBTOTAL BID ITEMS $ 335,168.37 0 TOTAL AMOUNT WORK DONE LITTER PICKUP & DISPOSAL $ 335,168.37 0 TOTAL AMOUNT WORK DONE CONTROL 6206-87-001 $ 335,168.37 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7101230 MGR.NO. 053 PAGE 001 CONT 6206 SEC 87 JOB 001 RES ENGR BAKER, KAREN PROJ SUP - 620687001 HWY IH0045 901 N. FM 3083 EAST CONRO CNTY MONTGOMERY DIST 12 CONTRACT PRICE $ 365,905.80 REPORT DATE 08/12/2013 17.07.35 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2010 TO JUL 31,2011 EST NO 013 & FINAL RUCON, INC. 10168 0*********************************************************************************************************************************** -LIMITS - VARIOUS HWYS IN MONTGOMERY COUNTY 0 VARIOUS HWYS IN MONTGOMERY COUNTY DATE WORK BEGAN AUG 1 , 2010 WORKING DAYS USED 365 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED JUL 31 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6206-87-001 SUP - 620687001 12 IH0045 MONTGOMERY - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL(SPOT) AC 600.000 334.000 11.000 3,674.00 0734 LITTER REMOVAL - TRACT (1) CYC 12.000 1.000 1,483.410 1,483.41 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (2) CYC 6.000 1.000 779.450 779.45 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (3) CYC 26.000 2.000 1,109.260 2,218.52 0734 ADJ EST QUANTITY TO DATE 2.000 0734 LITTER REMOVAL - TRACT (4) CYC 17.000 1.000 974.720 974.72 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (5) CYC 8.000 1.000 628.290 628.29 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (6) CYC 6.000 1.000 2,114.520 2,114.52 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (7) CYC 12.000 1.000 1,409.600 1,409.60 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (8) CYC 12.000 1.000 1,192.950 1,192.95 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (9) CYC 4.000 1.000 1,913.190 1,913.19 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (10) CYC 12.000 1.000 1,665.840 1,665.84 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (11) CYC 6.000 1.000 1,539.580 1,539.58 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (12) CYC 9.000 1.000 1,364.800 1,364.80 0734 ADJ EST QUANTITY TO DATE 1.000 10734 LITTER REMOVAL - TRACT (13) CYC 9.000 1.000 750.850 750.85 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (14) CYC 12.000 12.000 1,123.040 13,476.48 0734 LITTER REMOVAL - TRACT (15) CYC 9.000 1.000 521.690 521.69 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (16) CYC 5.000 1.000 1,792.310 1,792.31 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (17) CYC 9.000 1.000 1,283.250 1,283.25 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (18) CYC 12.000 1.000 533.260 533.26 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (19) CYC 9.000 1.000 1,152.450 1,152.45 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (20) CYC 12.000 12.000 1,603.520 19,242.24 0734 LITTER REMOVAL - TRACT (21) CYC 12.000 12.000 212.230 2,546.76 0734 LITTER REMOVAL - TRACT (22) CYC 6.000 1.000 1,361.830 1,361.83 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (23) CYC 8.000 8.000 1,655.270 13,242.16 0734 LITTER REMOVAL - TRACT (24) CYC 5.000 1.000 1,125.850 1,125.85 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (25) CYC 17.000 1.000 789.080 789.08 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (26) CYC 12.000 1.000 803.900 803.90 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (27) CYC 17.000 1.000 2,168.470 2,168.47 0734 ADJ EST QUANTITY TO DATE 1.000 0734 LITTER REMOVAL - TRACT (28) CYC 4.000 4.000 224.600 898.40 0734 ADJ EST QUANTITY TO DATE 4.000 0734 LITTER REMOVAL - TRACT (29) CYC 13.000 1.000 1,649.490 1,649.49 0734* ADJ EST QUANTITY TO DATE 1.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* LITTER REMOVAL-TRACT 1 CYC 6.000 6.000 2,586.160 15,516.96 9000* LITTER REMOVAL-TRACT 2 CYC 3.000 1.000 1,317.500 1,317.50 9000* LITTER REMOVAL-TRACT 3 CYC 13.000 12.000 1,872.584 22,471.01 9000* LITTER REMOVAL-TRACT 4 CYC 6.000 6.000 2,053.690 12,322.14 9000* LITTER REMOVAL-TRACT 5 CYC 2.000 1.000 1,650.970 1,650.97 9000* LITTER REMOVAL-TRACT 6 CYC 6.000 6.000 1,922.360 11,534.16 9000* LITTER REMOVAL-TRACT 7 CYC 6.000 6.000 2,375.640 14,253.84 9000* LITTER REMOVAL-TRACT 8 CYC 6.000 6.000 2,171.740 13,030.44 9000* LITTER REMOVAL-TRACT 9 CYC 6.000 6.000 1,455.610 8,733.66 9000* LITTER REMOVAL-TRACT 10 CYC 6.000 6.000 2,816.360 16,898.16 9000* LITTER REMOVAL-TRACT 12 CYC 4.000 4.000 2,496.000 9,984.00 9000* LITTER REMOVAL-TRACT 13 CYC 6.000 5.000 1,038.960 5,194.80 9000* LITTER REMOVAL-TRACT 15 CYC 6.000 6.000 692.100 4,152.60 9000* LITTER REMOVAL-TRACT 16 CYC 4.000 4.000 1,102.130 4,408.52 9000* LITTER REMOVAL-TRACT 17 CYC 6.000 6.000 1,770.300 10,621.80 9000* LITTER REMOVAL-TRACT 18 CYC 6.000 5.000 992.680 4,963.40 9000* LITTER REMOVAL-TRACT 19 CYC 6.000 6.000 1,532.690 9,196.14 9000* LITTER REMOVAL-TRACT 22 CYC 4.000 4.000 1,800.910 7,203.64 19000* LITTER REMOVAL-TRACT 24 CYC 4.000 4.000 1,302.250 5,209.00 9000* LITTER REMOVAL-TRACT 25 CYC 12.000 12.000 1,039.730 12,476.76 9000* LITTER REMOVAL-TRACT 26 CYC 6.000 5.000 1,389.360 6,946.80 9000* LITTER REMOVAL-TRACT 27 CYC 13.000 13.000 2,644.770 34,382.01 9000* LITTER REMOVAL-TRACT 29 CYC 8.000 8.000 2,300.340 18,402.72 0 SUBTOTAL BID ITEMS $ 335,168.37 0 CONTRACT TOTAL ALL ITEMS $ 335,168.37 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7101230 MGR.NO. 053 PAGE 001 CONT 6206 SEC 87 JOB 001 RES ENGR BAKER, KAREN PROJ SUP - 620687001 HWY IH0045 901 N. FM 3083 EAST CONRO CNTY MONTGOMERY DIST 12 CONTRACT PRICE $ 365,905.80 REPORT DATE 08/12/2013 17.07.35 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2010 TO JUL 31,2011 EST NO 013 & FINAL RUCON, INC. 10168 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 170 SUP - 620687001 6206-87-001 335,168.37 .00 335,168.37 .00 .00 335,168.37 335,168.37 .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 ********************************************************************************************************************************** 335,168.37 .00 335,168.37 .00 .00 335,168.37 335,168.37 .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 7101230 MGR.NO. 053 PAGE 001 CONT 6206 SEC 87 JOB 001 RES ENGR BAKER, KAREN PROJ SUP - 620687001 HWY IH0045 901 N. FM 3083 EAST CONRO CNTY MONTGOMERY DIST 12 CONTRACT PRICE $ 365,905.80 REPORT DATE 08/12/2013 17.07.35 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2010 TO JUL 31,2011 EST NO 013 & FINAL RUCON, INC. 10168 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6206-87-001 SUP - 620687001 12 IH0045 MONTGOMERY -LIMITS - VARIOUS HWYS IN MONTGOMERY COUNTY VARIOUS HWYS IN MONTGOMERY COUNTY - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 335,168.37