1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9120704 MGR.NO. PAGE 001 CONT 6243 SEC 19 JOB 001 RES ENGR NOWLIN, LEWIS PROJ SUP - 624319001 HWY US0083 2124 N MAIN JUNCTION CNTY KIMBLE DIST 07 CONTRACT PRICE $ 99,520.93 REPORT DATE 10/08/2013 17.31.52 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 9120704 MGR.NO. PAGE 001 CONT 6243 SEC 19 JOB 001 RES ENGR NOWLIN, LEWIS PROJ SUP - 624319001 HWY US0083 2124 N MAIN JUNCTION CNTY KIMBLE DIST 07 CONTRACT PRICE $ 99,520.93 REPORT DATE 10/08/2013 17.31.53 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2013 TO SEP 30,2013 EST NO 013 CONCHO RESOURCE CENTER 10336 DIST. 07 COUNTY KIMBLE CONTROL 6243-19-001 PROJECT SUP - 624319001 HIGHWAY US0083 0LIMITS- VARIOUS LOCATIONS IN JUNCTION AREA OFF VARIOUS LOCATIONS IN JUNCTION AREA OFF 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($) ($) - 0060 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 124.000 126.000 22.000 2,772.00 0065 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 124.000 127.000 22.000 2,794.00 0070 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 124.000 126.000 23.500 2,961.00 0075 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 124.000 127.000 23.500 2,984.50 0080 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 124.000 127.000 23.500 2,984.50 0085 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 124.000 127.000 23.500 2,984.50 0090 0745 JANITORIAL MAINT-PICNIC AREA-SITE (7) CYC 124.000 127.000 59.500 7,556.50 0095 0745 JANITORIAL MAINT-PICNIC AREA-SITE (8) CYC 124.000 127.000 59.500 7,556.50 0100 0745 JANITORIAL MAINT-PICNIC AREA-SITE (9) CYC 124.000 127.000 59.500 7,556.50 0105 0745 JANITORIAL MAINT-PICNIC AREA-SITE (10) CYC 124.000 127.000 59.500 7,556.50 0110 0745 JANITORIAL MAINT-PICNIC AREA-SITE (11) CYC 124.000 127.000 59.500 7,556.50 0115 0745 JANITORIAL MAINT-PICNIC AREA-SITE (12) CYC 124.000 113.000 23.500 2,655.50 0120 0745 JANITORIAL MAINT-PICNIC AREA-SITE (13) CYC 124.000 127.000 34.320 4,358.64 0125 0745 JANITORIAL MAINT-PICNIC AREA-SITE (14) CYC 124.000 127.000 54.250 6,889.75 1 0130 0745 JANITORIAL MAINT-PICNIC AREA-SITE (15) CYC 124.000 126.000 64.250 8,095.50 0135 0745 JANITORIAL MAINT-PICNIC AREA-SITE (16) CYC 124.000 127.000 23.500 2,984.50 0140 0745 JANITORIAL MAINT-PICNIC AREA-SITE (17) CYC 124.000 127.000 23.500 2,984.50 0145 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 7.000 5.000 35.000 175.00 0150 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 7.000 3.000 44.940 134.82 0155 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 7.000 5.000 37.800 189.00 0160 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 7.000 3.000 35.000 105.00 0165 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 7.000 4.000 35.000 140.00 0170 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 7.000 4.000 35.000 140.00 0175 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (7) CYC 7.000 5.000 61.740 308.70 0180 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (8) CYC 7.000 5.000 35.000 175.00 0185 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (9) CYC 7.000 5.000 35.000 175.00 0190 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (10) CYC 7.000 5.000 35.000 175.00 0195 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (11) CYC 7.000 4.000 .010 .04 0200 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (12) CYC 7.000 4.000 35.000 140.00 0205 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (13) CYC 7.000 5.000 118.860 594.30 0210 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (14) CYC 7.000 4.000 35.000 140.00 0215 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (15) CYC 7.000 6.000 420.000 2,520.00 0220 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (16) CYC 7.000 6.000 294.000 1,764.00 0225 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (17) CYC 7.000 4.000 35.000 140.00 0230 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (18) CYC 7.000 6.000 1,008.000 6,048.00 0235 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (19) CYC 7.000 0.000 71.400 .00 0240 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (20) CYC 7.000 0.000 35.000 .00 0245 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (21) CYC 7.000 0.000 35.000 .00 0250 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (22 CYC 7.000 2.000 35.000 70.00 0255 0745 GROUNDS MAINT-PICNIC 1 MOW/TRIM-SITE (23) CYC 7.000 1.000 35.000 35.00 0 SUBTOTAL BID ITEMS $ 96,400.25 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE & LANDSCAPE $ 96,400.25 0 TOTAL AMOUNT WORK DONE CONTROL 6243-19-001 $ 96,400.25 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9120704 MGR.NO. PAGE 001 CONT 6243 SEC 19 JOB 001 RES ENGR NOWLIN, LEWIS PROJ SUP - 624319001 HWY US0083 2124 N MAIN JUNCTION CNTY KIMBLE DIST 07 CONTRACT PRICE $ 99,520.93 REPORT DATE 10/08/2013 17.31.54 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 JUNCTION AREA OFF 0 VARIOUS LOCATIONS IN JUNCTION AREA OFF DATE WORK BEGAN SEP 1 , 2012 WORKING DAYS USED 395 PERCENT COMPLETE 96.86 PERCENT TIME USED 92.70 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6243-19-001 SUP - 624319001 07 US0083 KIMBLE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 7.000 5.000 35.000 175.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 7.000 3.000 44.940 134.82 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 7.000 5.000 37.800 189.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 7.000 3.000 35.000 105.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 7.000 4.000 35.000 140.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 7.000 4.000 35.000 140.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (7) CYC 7.000 5.000 61.740 308.70 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (8) CYC 7.000 5.000 35.000 175.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (9) CYC 7.000 5.000 35.000 175.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (10) CYC 7.000 5.000 35.000 175.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (11) CYC 7.000 4.000 .010 .04 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (12) CYC 7.000 4.000 35.000 140.00 0745 GROUNDS MAINT-PICNIC 1 MOW/TRIM-SITE (13) CYC 7.000 5.000 118.860 594.30 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (14) CYC 7.000 4.000 35.000 140.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (15) CYC 7.000 6.000 420.000 2,520.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (16) CYC 7.000 6.000 294.000 1,764.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (17) CYC 7.000 4.000 35.000 140.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (18) CYC 7.000 6.000 1,008.000 6,048.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (22 CYC 7.000 2.000 35.000 70.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (23) CYC 7.000 1.000 35.000 35.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 124.000 126.000 22.000 2,772.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 124.000 127.000 22.000 2,794.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 124.000 126.000 23.500 2,961.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 124.000 127.000 23.500 2,984.50 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 124.000 127.000 23.500 2,984.50 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 124.000 127.000 23.500 2,984.50 0745 JANITORIAL MAINT-PICNIC AREA-SITE (7) CYC 124.000 127.000 59.500 7,556.50 0745 JANITORIAL MAINT-PICNIC AREA-SITE (8) CYC 124.000 127.000 59.500 7,556.50 0745 JANITORIAL MAINT-PICNIC AREA-SITE (9) CYC 124.000 127.000 59.500 7,556.50 0745 JANITORIAL MAINT-PICNIC AREA-SITE (10) CYC 124.000 127.000 59.500 7,556.50 0745 JANITORIAL MAINT-PICNIC AREA-SITE (11) CYC 124.000 127.000 59.500 7,556.50 0745 JANITORIAL MAINT-PICNIC AREA-SITE (12) CYC 124.000 113.000 23.500 2,655.50 0745 JANITORIAL MAINT-PICNIC AREA-SITE (13) CYC 124.000 127.000 34.320 4,358.64 0745 JANITORIAL MAINT-PICNIC AREA-SITE (14) CYC 124.000 127.000 54.250 6,889.75 0745 JANITORIAL MAINT-PICNIC AREA-SITE (15) CYC 124.000 126.000 64.250 8,095.50 0745 JANITORIAL MAINT-PICNIC AREA-SITE (16) CYC 124.000 127.000 23.500 2,984.50 0745 JANITORIAL MAINT-PICNIC AREA-SITE (17) CYC 124.000 127.000 23.500 2,984.50 0 SUBTOTAL BID ITEMS $ 96,400.25 1 CONTRACT TOTAL ALL ITEMS $ 96,400.25 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9120704 MGR.NO. PAGE 001 CONT 6243 SEC 19 JOB 001 RES ENGR NOWLIN, LEWIS PROJ SUP - 624319001 HWY US0083 2124 N MAIN JUNCTION CNTY KIMBLE DIST 07 CONTRACT PRICE $ 99,520.93 REPORT DATE 10/08/2013 17.31.54 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 ********************************************************************************************************************************** 134 SUP - 624319001 6243-19-001 96,400.25 .00 96,400.25 .00 .00 96,400.25 89,595.69 6,804.56 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 96,400.25 .00 96,400.25 .00 .00 96,400.25 89,595.69 6,804.56 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9120704 MGR.NO. PAGE 001 CONT 6243 SEC 19 JOB 001 RES ENGR NOWLIN, LEWIS PROJ SUP - 624319001 HWY US0083 2124 N MAIN JUNCTION CNTY KIMBLE DIST 07 CONTRACT PRICE $ 99,520.93 REPORT DATE 10/08/2013 17.31.54 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 6243-19-001 SUP - 624319001 07 US0083 KIMBLE -LIMITS - VARIOUS LOCATIONS IN JUNCTION AREA OFF VARIOUS LOCATIONS IN JUNCTION AREA OFF LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 215 0745 GROUNDS MAINT-PICNIC CYC 7.000 1.000 420.000 420.00 MOW/TRIM-SITE (15) 220 0745 GROUNDS MAINT-PICNIC CYC 7.000 1.000 294.000 294.00 MOW/TRIM-SITE (16) 230 0745 GROUNDS MAINT-PICNIC CYC 7.000 1.000 1,008.000 1,008.00 MOW/TRIM-SITE (18) 60 0745 JANITORIAL MAINT-PICNIC CYC 124.000 8.000 22.000 176.00 AREA-SITE (1) 65 0745 JANITORIAL MAINT-PICNIC CYC 124.000 8.000 22.000 176.00 AREA-SITE (2) 70 0745 JANITORIAL MAINT-PICNIC CYC 124.000 8.000 23.500 188.00 AREA-SITE (3) 75 0745 JANITORIAL MAINT-PICNIC CYC 124.000 8.000 23.500 188.00 AREA-SITE (4) 80 0745 JANITORIAL MAINT-PICNIC CYC 124.000 8.000 23.500 188.00 AREA-SITE (5) 85 0745 JANITORIAL MAINT-PICNIC CYC 124.000 8.000 23.500 188.00 AREA-SITE (6) 90 0745 JANITORIAL MAINT-PICNIC CYC 124.000 8.000 59.500 476.00 AREA-SITE (7) 95 0745 JANITORIAL MAINT-PICNIC CYC 124.000 8.000 59.500 476.00 AREA-SITE (8) 100 0745 JANITORIAL MAINT-PICNIC CYC 124.000 8.000 59.500 476.00 AREA-SITE (9) 105 0745 JANITORIAL MAINT-PICNIC CYC 124.000 8.000 59.500 476.00 AREA-SITE (10) 110 0745 JANITORIAL MAINT-PICNIC CYC 124.000 8.000 59.500 476.00 AREA-SITE (11) 120 0745 JANITORIAL MAINT-PICNIC CYC 124.000 8.000 34.320 274.56 AREA-SITE (13) 125 0745 JANITORIAL MAINT-PICNIC CYC 124.000 8.000 54.250 434.00 AREA-SITE (14) 130 0745 JANITORIAL MAINT-PICNIC CYC 124.000 8.000 64.250 514.00 AREA-SITE (15) 135 0745 JANITORIAL MAINT-PICNIC CYC 124.000 8.000 23.500 188.00 AREA-SITE (16) 140 0745 JANITORIAL MAINT-PICNIC CYC 124.000 8.000 23.500 188.00 AREA-SITE (17) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 6,804.56 1 TOTAL AMOUNT WORK DONE TO DATE - $ 96,400.25