1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9120705 MGR.NO. PAGE 001 CONT 6243 SEC 20 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 624320001 HWY US0067 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 154,986.16 REPORT DATE 09/10/2013 16.27.32 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2012 TO AUG 31,2013 EST NO 012 & FINAL ENTERPRISE PROFESSIONAL SERVICES, INC. 15666 --------------------------------------------------------------------------------------------------------- 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 = 365 334 334 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 13 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 08/31/13 3 1 DAYS CHARGED TO DATE = 365 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 31 1 ----- ----- ----- 365 365 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9120705 MGR.NO. PAGE 001 CONT 6243 SEC 20 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 624320001 HWY US0067 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 154,986.16 REPORT DATE 09/10/2013 16.27.32 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2012 TO AUG 31,2013 EST NO 012 & FINAL ENTERPRISE PROFESSIONAL SERVICES, INC. 15666 DIST. 07 COUNTY TOM GREEN CONTROL 6243-20-001 PROJECT SUP - 624320001 HIGHWAY US0067 0LIMITS- PICNIC AREA MAINTENANCE AND SPECIAL LAND PICNIC AREA MAINTENANCE AND SPECIAL LAND 0TYPE OF WORK- PICNIC AREA MAINTENANCE & LANDSC MOW 0 0005 PREPARED BY L BILBREY 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 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 7.000 2.000 30.590 61.18 0060 0745 ADJ EST QUANTITY TO DATE 2.000 0065 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 7.000 3.000 46.630 139.89 0065 0745 ADJ EST QUANTITY TO DATE 3.000 0070 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 7.000 2.000 13.960 27.92 0070 0745 ADJ EST QUANTITY TO DATE 2.000 0075 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 7.000 3.000 52.870 158.61 0075 0745 ADJ EST QUANTITY TO DATE 3.000 0080 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 7.000 3.000 23.460 70.38 0080 0745 ADJ EST QUANTITY TO DATE 3.000 0085 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 7.000 2.000 19.310 38.62 0085 0745 ADJ EST QUANTITY TO DATE 2.000 0090 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (7) CYC 7.000 4.000 29.700 118.80 0090 0745 ADJ EST QUANTITY TO DATE 4.000 0095 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (8) CYC 7.000 3.000 15.740 47.22 0095 0745 ADJ EST QUANTITY TO DATE 3.000 0100 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (9) CYC 7.000 4.000 22.570 90.28 0100 0745 ADJ EST QUANTITY TO DATE 4.000 0105 0745 GROUNDS MAINT-PICNIC 1 MOW/TRIM-SITE (10) CYC 7.000 4.000 51.680 206.72 0105 0745 ADJ EST QUANTITY TO DATE 4.000 0110 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (11) CYC 7.000 4.000 50.490 201.96 0110 0745 ADJ EST QUANTITY TO DATE 4.000 0115 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (12) CYC 7.000 3.000 57.320 171.96 0115 0745 ADJ EST QUANTITY TO DATE 3.000 0120 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (13) CYC 7.000 3.000 26.430 79.29 0120 0745 ADJ EST QUANTITY TO DATE 3.000 0125 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (14) CYC 7.000 3.000 63.560 190.68 0125 0745 ADJ EST QUANTITY TO DATE 3.000 0130 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (15) CYC 7.000 3.000 28.510 85.53 0130 0745 ADJ EST QUANTITY TO DATE 3.000 0135 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (16) CYC 7.000 2.000 34.460 68.92 0135 0745 ADJ EST QUANTITY TO DATE 2.000 0140 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (17) CYC 7.000 2.000 30.000 60.00 0140 0745 ADJ EST QUANTITY TO DATE 2.000 0145 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (18) CYC 7.000 1.000 192.470 192.47 0145 0745 ADJ EST QUANTITY TO DATE 1.000 0150 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (19) CYC 7.000 5.000 19.900 99.50 0150 0745 ADJ EST QUANTITY TO DATE 5.000 0155 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (20) CYC 7.000 5.000 31.190 155.95 0155 0745 ADJ EST QUANTITY TO DATE 5.000 0160 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (21) CYC 7.000 3.000 92.080 276.24 0160 0745 ADJ EST QUANTITY TO DATE 3.000 0165 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (22 CYC 7.000 3.000 33.260 99.78 0165 0745 ADJ EST QUANTITY TO DATE 3.000 0170 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (23) CYC 7.000 2.000 36.530 73.06 0170 0745 ADJ EST QUANTITY TO DATE 2.000 0175 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (24) CYC 7.000 0.000 624.330 .00 0180 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (25) CYC 7.000 0.000 1.000 .00 0185 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (26) CYC 7.000 1.000 243.850 243.85 0185 0745 ADJ EST QUANTITY TO DATE 1.000 0190 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (27) CYC 7.000 0.000 650.760 .00 0195 0745 GROUNDS MAINT-PICNIC 1 MOW/TRIM-SITE (28) CYC 7.000 1.000 101.880 101.88 0195 0745 ADJ EST QUANTITY TO DATE 1.000 0200 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (29) CYC 7.000 1.000 97.420 97.42 0200 0745 ADJ EST QUANTITY TO DATE 1.000 0205 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (30) CYC 7.000 0.000 438.390 .00 0210 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 104.000 104.000 25.200 2,620.80 0215 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 104.000 104.000 62.210 6,469.84 0220 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 104.000 104.000 10.980 1,141.92 0225 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 104.000 104.000 23.990 2,494.96 0230 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 104.000 104.000 32.530 3,383.12 0235 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 104.000 104.000 16.670 1,733.68 0240 0745 JANITORIAL MAINT-PICNIC AREA-SITE (7) CYC 104.000 104.000 10.980 1,141.92 0245 0745 JANITORIAL MAINT-PICNIC AREA-SITE (8) CYC 104.000 104.000 60.180 6,258.72 0250 0745 JANITORIAL MAINT-PICNIC AREA-SITE (9) CYC 104.000 104.000 22.360 2,325.44 0255 0745 JANITORIAL MAINT-PICNIC AREA-SITE (10) CYC 104.000 104.000 20.330 2,114.32 0260 0745 JANITORIAL MAINT-PICNIC AREA-SITE (11) CYC 104.000 102.000 34.970 3,566.94 0260 0745 ADJ EST QUANTITY TO DATE 102.000 0265 0745 JANITORIAL MAINT-PICNIC AREA-SITE (12) CYC 104.000 103.000 37.000 3,811.00 0265 0745 ADJ EST QUANTITY TO DATE 103.000 0270 0745 JANITORIAL MAINT-PICNIC AREA-SITE (13) CYC 104.000 104.000 17.480 1,817.92 0275 0745 JANITORIAL MAINT-PICNIC AREA-SITE (14) CYC 104.000 104.000 44.320 4,609.28 0280 0745 JANITORIAL MAINT-PICNIC AREA-SITE (15) CYC 104.000 103.000 24.800 2,554.40 0280 0745 ADJ EST QUANTITY TO DATE 103.000 0285 0745 JANITORIAL MAINT-PICNIC AREA-SITE (16) CYC 104.000 73.000 67.910 4,957.43 0285 0745 ADJ EST QUANTITY TO DATE 73.000 0290 0745 JANITORIAL MAINT-PICNIC AREA-SITE (17) CYC 104.000 73.000 63.030 4,601.19 0290 0745 ADJ EST QUANTITY TO DATE 73.000 0295 0745 JANITORIAL MAINT-PICNIC AREA-SITE (18) CYC 104.000 104.000 43.100 4,482.40 0300 0745 JANITORIAL MAINT-PICNIC AREA-SITE (19) CYC 104.000 103.000 21.960 2,261.88 0300 0745 ADJ EST QUANTITY TO DATE 103.000 1 0305 0745 JANITORIAL MAINT-PICNIC AREA-SITE (20) CYC 104.000 103.000 16.670 1,717.01 0305 0745 ADJ EST QUANTITY TO DATE 103.000 0310 0745 JANITORIAL MAINT-PICNIC AREA-SITE (21) CYC 104.000 100.000 43.510 4,351.00 0310 0745 ADJ EST QUANTITY TO DATE 100.000 0315 0745 JANITORIAL MAINT-PICNIC AREA-SITE (22) CYC 104.000 103.000 21.550 2,219.65 0315 0745 ADJ EST QUANTITY TO DATE 103.000 0320 0745 JANITORIAL MAINT-PICNIC AREA-SITE (23) CYC 104.000 104.000 15.040 1,564.16 0325 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(1) CYC 20.000 20.000 20.990 419.80 0330 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(2) CYC 20.000 20.000 48.270 965.40 0335 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(3) CYC 20.000 20.000 9.290 185.80 0340 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(4) CYC 20.000 20.000 20.090 401.80 0345 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(5) CYC 20.000 20.000 25.180 503.60 0350 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(6) CYC 20.000 20.000 13.490 269.80 0355 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(7) CYC 20.000 20.000 9.290 185.80 0360 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(8) CYC 20.000 20.000 45.570 911.40 0365 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(9) CYC 20.000 20.000 18.890 377.80 0370 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(10) CYC 20.000 20.000 17.390 347.80 0375 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(11) CYC 20.000 20.000 29.380 587.60 0380 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(12) CYC 20.000 19.000 29.680 563.92 0385 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(13) CYC 20.000 20.000 15.290 305.80 0390 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(14) CYC 20.000 20.000 35.080 701.60 0395 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(15) CYC 20.000 20.000 20.690 413.80 0400 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(16) CYC 20.000 20.000 52.470 1,049.40 0405 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(17) CYC 20.000 20.000 48.870 977.40 0410 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(18) CYC 20.000 20.000 37.770 755.40 0415 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(19) CYC 20.000 20.000 18.590 371.80 0420 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(20) CYC 20.000 20.000 14.690 293.80 1 0425 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(21) CYC 20.000 20.000 35.680 713.60 0430 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(22) CYC 20.000 20.000 17.090 341.80 0435 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(23) CYC 20.000 20.000 12.290 245.80 0440 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(24) CYC 3.000 2.000 5,372.720 10,745.44 0440 0745 ADJ EST QUANTITY TO DATE 2.000 0445 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(25) CYC 3.000 1.000 736.790 736.79 0445 0745 ADJ EST QUANTITY TO DATE 1.000 0450 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(26) CYC 3.000 1.000 1,614.610 1,614.61 0450 0745 ADJ EST QUANTITY TO DATE 1.000 0455 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(27) CYC 3.000 2.000 3,406.660 6,813.32 0455 0745 ADJ EST QUANTITY TO DATE 2.000 0460 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(28) CYC 3.000 0.000 .010 .00 0465 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(29) CYC 3.000 0.000 .010 .00 0470 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(30) CYC 3.000 2.000 3,642.300 7,284.60 0470 0745 ADJ EST QUANTITY TO DATE 2.000 0 SUBTOTAL BID ITEMS $ 114,442.57 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE & LANDSCAPE $ 114,442.57 0 TOTAL AMOUNT WORK DONE CONTROL 6243-20-001 $ 114,442.57 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9120705 MGR.NO. PAGE 001 CONT 6243 SEC 20 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 624320001 HWY US0067 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 154,986.16 REPORT DATE 09/10/2013 16.27.32 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2012 TO AUG 31,2013 EST NO 012 & FINAL ENTERPRISE PROFESSIONAL SERVICES, INC. 15666 0*********************************************************************************************************************************** -LIMITS - PICNIC AREA MAINTENANCE AND SPECIAL LAND 0 PICNIC AREA MAINTENANCE AND SPECIAL LAND DATE WORK BEGAN SEP 1 , 2012 WORKING DAYS USED 365 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED AUG 31 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6243-20-001 SUP - 624320001 07 US0067 TOM GREEN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 7.000 2.000 30.590 61.18 0745 ADJ EST QUANTITY TO DATE 2.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 7.000 3.000 46.630 139.89 0745 ADJ EST QUANTITY TO DATE 3.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 7.000 2.000 13.960 27.92 0745 ADJ EST QUANTITY TO DATE 2.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 7.000 3.000 52.870 158.61 0745 ADJ EST QUANTITY TO DATE 3.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 7.000 3.000 23.460 70.38 0745 ADJ EST QUANTITY TO DATE 3.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 7.000 2.000 19.310 38.62 0745 ADJ EST QUANTITY TO DATE 2.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (7) CYC 7.000 4.000 29.700 118.80 0745 ADJ EST QUANTITY TO DATE 4.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (8) CYC 7.000 3.000 15.740 47.22 0745 ADJ EST QUANTITY TO DATE 3.000 0745 GROUNDS MAINT-PICNIC 1 MOW/TRIM-SITE (9) CYC 7.000 4.000 22.570 90.28 0745 ADJ EST QUANTITY TO DATE 4.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (10) CYC 7.000 4.000 51.680 206.72 0745 ADJ EST QUANTITY TO DATE 4.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (11) CYC 7.000 4.000 50.490 201.96 0745 ADJ EST QUANTITY TO DATE 4.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (12) CYC 7.000 3.000 57.320 171.96 0745 ADJ EST QUANTITY TO DATE 3.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (13) CYC 7.000 3.000 26.430 79.29 0745 ADJ EST QUANTITY TO DATE 3.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (14) CYC 7.000 3.000 63.560 190.68 0745 ADJ EST QUANTITY TO DATE 3.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (15) CYC 7.000 3.000 28.510 85.53 0745 ADJ EST QUANTITY TO DATE 3.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (16) CYC 7.000 2.000 34.460 68.92 0745 ADJ EST QUANTITY TO DATE 2.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (17) CYC 7.000 2.000 30.000 60.00 0745 ADJ EST QUANTITY TO DATE 2.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (18) CYC 7.000 1.000 192.470 192.47 0745 ADJ EST QUANTITY TO DATE 1.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (19) CYC 7.000 5.000 19.900 99.50 0745 ADJ EST QUANTITY TO DATE 5.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (20) CYC 7.000 5.000 31.190 155.95 0745 ADJ EST QUANTITY TO DATE 5.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (21) CYC 7.000 3.000 92.080 276.24 0745 ADJ EST QUANTITY TO DATE 3.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (22 CYC 7.000 3.000 33.260 99.78 0745 ADJ EST QUANTITY TO DATE 3.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (23) CYC 7.000 2.000 36.530 73.06 0745 ADJ EST QUANTITY TO DATE 2.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (26) CYC 7.000 1.000 243.850 243.85 0745 ADJ EST QUANTITY TO DATE 1.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (28) CYC 7.000 1.000 101.880 101.88 0745 ADJ EST QUANTITY TO DATE 1.000 0745 GROUNDS MAINT-PICNIC 1 MOW/TRIM-SITE (29) CYC 7.000 1.000 97.420 97.42 0745 ADJ EST QUANTITY TO DATE 1.000 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(1) CYC 20.000 20.000 20.990 419.80 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(2) CYC 20.000 20.000 48.270 965.40 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(3) CYC 20.000 20.000 9.290 185.80 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(4) CYC 20.000 20.000 20.090 401.80 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(5) CYC 20.000 20.000 25.180 503.60 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(6) CYC 20.000 20.000 13.490 269.80 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(7) CYC 20.000 20.000 9.290 185.80 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(8) CYC 20.000 20.000 45.570 911.40 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(9) CYC 20.000 20.000 18.890 377.80 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(10) CYC 20.000 20.000 17.390 347.80 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(11) CYC 20.000 20.000 29.380 587.60 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(12) CYC 20.000 19.000 29.680 563.92 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(13) CYC 20.000 20.000 15.290 305.80 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(14) CYC 20.000 20.000 35.080 701.60 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(15) CYC 20.000 20.000 20.690 413.80 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(16) CYC 20.000 20.000 52.470 1,049.40 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(17) CYC 20.000 20.000 48.870 977.40 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(18) CYC 20.000 20.000 37.770 755.40 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(19) CYC 20.000 20.000 18.590 371.80 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(20) CYC 20.000 20.000 14.690 293.80 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(21) CYC 20.000 20.000 35.680 713.60 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(22) CYC 20.000 20.000 17.090 341.80 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(23) CYC 20.000 20.000 12.290 245.80 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(24) CYC 3.000 2.000 5,372.720 10,745.44 0745 ADJ EST QUANTITY TO DATE 2.000 10745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(25) CYC 3.000 1.000 736.790 736.79 0745 ADJ EST QUANTITY TO DATE 1.000 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(26) CYC 3.000 1.000 1,614.610 1,614.61 0745 ADJ EST QUANTITY TO DATE 1.000 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(27) CYC 3.000 2.000 3,406.660 6,813.32 0745 ADJ EST QUANTITY TO DATE 2.000 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(30) CYC 3.000 2.000 3,642.300 7,284.60 0745 ADJ EST QUANTITY TO DATE 2.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 104.000 104.000 25.200 2,620.80 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 104.000 104.000 62.210 6,469.84 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 104.000 104.000 10.980 1,141.92 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 104.000 104.000 23.990 2,494.96 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 104.000 104.000 32.530 3,383.12 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 104.000 104.000 16.670 1,733.68 0745 JANITORIAL MAINT-PICNIC AREA-SITE (7) CYC 104.000 104.000 10.980 1,141.92 0745 JANITORIAL MAINT-PICNIC AREA-SITE (8) CYC 104.000 104.000 60.180 6,258.72 0745 JANITORIAL MAINT-PICNIC AREA-SITE (9) CYC 104.000 104.000 22.360 2,325.44 0745 JANITORIAL MAINT-PICNIC AREA-SITE (10) CYC 104.000 104.000 20.330 2,114.32 0745 JANITORIAL MAINT-PICNIC AREA-SITE (11) CYC 104.000 102.000 34.970 3,566.94 0745 ADJ EST QUANTITY TO DATE 102.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (12) CYC 104.000 103.000 37.000 3,811.00 0745 ADJ EST QUANTITY TO DATE 103.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (13) CYC 104.000 104.000 17.480 1,817.92 0745 JANITORIAL MAINT-PICNIC AREA-SITE (14) CYC 104.000 104.000 44.320 4,609.28 0745 JANITORIAL MAINT-PICNIC AREA-SITE (15) CYC 104.000 103.000 24.800 2,554.40 0745 ADJ EST QUANTITY TO DATE 103.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (16) CYC 104.000 73.000 67.910 4,957.43 0745 ADJ EST QUANTITY TO DATE 73.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (17) CYC 104.000 73.000 63.030 4,601.19 0745 ADJ EST QUANTITY TO DATE 73.000 10745 JANITORIAL MAINT-PICNIC AREA-SITE (18) CYC 104.000 104.000 43.100 4,482.40 0745 JANITORIAL MAINT-PICNIC AREA-SITE (19) CYC 104.000 103.000 21.960 2,261.88 0745 ADJ EST QUANTITY TO DATE 103.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (20) CYC 104.000 103.000 16.670 1,717.01 0745 ADJ EST QUANTITY TO DATE 103.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (21) CYC 104.000 100.000 43.510 4,351.00 0745 ADJ EST QUANTITY TO DATE 100.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (22) CYC 104.000 103.000 21.550 2,219.65 0745 ADJ EST QUANTITY TO DATE 103.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (23) CYC 104.000 104.000 15.040 1,564.16 0 SUBTOTAL BID ITEMS $ 114,442.57 0 CONTRACT TOTAL ALL ITEMS $ 114,442.57 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9120705 MGR.NO. PAGE 001 CONT 6243 SEC 20 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 624320001 HWY US0067 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 154,986.16 REPORT DATE 09/10/2013 16.27.32 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2012 TO AUG 31,2013 EST NO 012 & FINAL ENTERPRISE PROFESSIONAL SERVICES, INC. 15666 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 226 SUP - 624320001 6243-20-001 114,442.57 .00 114,442.57 .00 .00 114,442.57 95,749.72 18,692.85 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 114,442.57 .00 114,442.57 .00 .00 114,442.57 95,749.72 18,692.85 ---------------------------------------------------------------------------------------------------------------------------------- 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 9120705 MGR.NO. PAGE 001 CONT 6243 SEC 20 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 624320001 HWY US0067 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 154,986.16 REPORT DATE 09/10/2013 16.27.33 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2012 TO AUG 31,2013 EST NO 012 & FINAL ENTERPRISE PROFESSIONAL SERVICES, INC. 15666 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6243-20-001 SUP - 624320001 07 US0067 TOM GREEN -LIMITS - PICNIC AREA MAINTENANCE AND SPECIAL LAND PICNIC AREA MAINTENANCE AND SPECIAL LAND LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 150 0745 GROUNDS MAINT-PICNIC CYC 7.000 1.000 19.900 19.90 MOW/TRIM-SITE (19) 155 0745 GROUNDS MAINT-PICNIC CYC 7.000 1.000 31.190 31.19 MOW/TRIM-SITE (20) 185 0745 GROUNDS MAINT-PICNIC CYC 7.000 1.000 243.850 243.85 MOW/TRIM-SITE (26) 440 0745 GROUNDS MAINT-PICNIC CYC 3.000 1.000 5,372.720 5,372.72 PRUN/LEAF-SITE(24) 455 0745 GROUNDS MAINT-PICNIC CYC 3.000 1.000 3,406.660 3,406.66 PRUN/LEAF-SITE(27) 470 0745 GROUNDS MAINT-PICNIC CYC 3.000 1.000 3,642.300 3,642.30 PRUN/LEAF-SITE(30) 210 0745 JANITORIAL MAINT-PICNIC CYC 104.000 9.000 25.200 226.80 AREA-SITE (1) 215 0745 JANITORIAL MAINT-PICNIC CYC 104.000 9.000 62.210 559.89 AREA-SITE (2) 220 0745 JANITORIAL MAINT-PICNIC CYC 104.000 9.000 10.980 98.82 AREA-SITE (3) 225 0745 JANITORIAL MAINT-PICNIC CYC 104.000 9.000 23.990 215.91 AREA-SITE (4) 230 0745 JANITORIAL MAINT-PICNIC CYC 104.000 9.000 32.530 292.77 AREA-SITE (5) 235 0745 JANITORIAL MAINT-PICNIC CYC 104.000 9.000 16.670 150.03 AREA-SITE (6) 240 0745 JANITORIAL MAINT-PICNIC CYC 104.000 9.000 10.980 98.82 AREA-SITE (7) 245 0745 JANITORIAL MAINT-PICNIC CYC 104.000 9.000 60.180 541.62 AREA-SITE (8) 250 0745 JANITORIAL MAINT-PICNIC CYC 104.000 9.000 22.360 201.24 AREA-SITE (9) 255 0745 JANITORIAL MAINT-PICNIC CYC 104.000 9.000 20.330 182.97 AREA-SITE (10) 260 0745 JANITORIAL MAINT-PICNIC CYC 104.000 9.000 34.970 314.73 AREA-SITE (11) 265 0745 JANITORIAL MAINT-PICNIC CYC 104.000 9.000 37.000 333.00 AREA-SITE (12) 270 0745 JANITORIAL MAINT-PICNIC CYC 104.000 9.000 17.480 157.32 AREA-SITE (13) 275 0745 JANITORIAL MAINT-PICNIC CYC 104.000 9.000 44.320 398.88 AREA-SITE (14) 280 0745 JANITORIAL MAINT-PICNIC CYC 104.000 9.000 24.800 223.20 AREA-SITE (15) 1 285 0745 JANITORIAL MAINT-PICNIC CYC 104.000 4.000 67.910 271.64 AREA-SITE (16) 290 0745 JANITORIAL MAINT-PICNIC CYC 104.000 4.000 63.030 252.12 AREA-SITE (17) 295 0745 JANITORIAL MAINT-PICNIC CYC 104.000 9.000 43.100 387.90 AREA-SITE (18) 300 0745 JANITORIAL MAINT-PICNIC CYC 104.000 9.000 21.960 197.64 AREA-SITE (19) 305 0745 JANITORIAL MAINT-PICNIC CYC 104.000 9.000 16.670 150.03 AREA-SITE (20) 310 0745 JANITORIAL MAINT-PICNIC CYC 104.000 9.000 43.510 391.59 AREA-SITE (21) 315 0745 JANITORIAL MAINT-PICNIC CYC 104.000 9.000 21.550 193.95 AREA-SITE (22) 320 0745 JANITORIAL MAINT-PICNIC CYC 104.000 9.000 15.040 135.36 AREA-SITE (23) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 18,692.85 0 TOTAL AMOUNT WORK DONE TO DATE - $ 114,442.57