1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9101430 MGR.NO. 585 PAGE 001 CONT 6212 SEC 95 JOB 001 RES ENGR SMITH, BECKY PROJ SUP - 621295001 HWY IH0035 7901 N. IH 35 AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 42,336.00 REPORT DATE 11/21/2012 09.24.01 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 13,2010 TO OCT 12,2012 EST NO 027 & FINAL VAUGHN HOUSE, INC. 11889 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 13, 2010 TIME COMPUTED FROM SEP 13, 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 = 731 749 749 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 12 1 1 TOTAL DAYS ALLOWED = 731 2 1 DATE WORK COMPLETED 10/12/12 3 1 DAYS CHARGED TO DATE = 761 4 1 ASSESSED LIQ DAMAGES = 30 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 30 DAYS AT $ 0 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 761 761 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9101430 MGR.NO. 585 PAGE 001 CONT 6212 SEC 95 JOB 001 RES ENGR SMITH, BECKY PROJ SUP - 621295001 HWY IH0035 7901 N. IH 35 AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 42,336.00 REPORT DATE 11/21/2012 09.24.01 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 13,2010 TO OCT 12,2012 EST NO 027 & FINAL VAUGHN HOUSE, INC. 11889 DIST. 14 COUNTY TRAVIS CONTROL 6212-95-001 PROJECT SUP - 621295001 HIGHWAY IH0035 0LIMITS- SOUTH TRAVIS AREA OFFICE . 0TYPE OF WORK- JANITORIAL MAINTENANCE 0 0005 PREPARED BY BECKY SMITH 0 0055 JANITORIAL SEGMENT NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7013 JANITORIAL MAINTENANCE MO 24.000 4.600 1,764.000 8,114.40 0065 9001*TO OFFSET OVERPAYMENT JAN. 2011 MO 1.000 1.000 336.000 336.00 0070 9002*PER SUPPLEMENTAL AGREEMENT #1 MO 1.000 19.500 1,050.000 20,475.00 0070 9002 ADJ EST QUANTITY TO DATE 20.400 0 SUBTOTAL BID ITEMS $ 28,925.40 0 TOTAL AMOUNT WORK DONE JANITORIAL SEGMENT $ 28,925.40 0 TOTAL AMOUNT WORK DONE CONTROL 6212-95-001 $ 28,925.40 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9101430 MGR.NO. 585 PAGE 001 CONT 6212 SEC 95 JOB 001 RES ENGR SMITH, BECKY PROJ SUP - 621295001 HWY IH0035 7901 N. IH 35 AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 42,336.00 REPORT DATE 11/21/2012 09.24.01 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 13,2010 TO OCT 12,2012 EST NO 027 & FINAL VAUGHN HOUSE, INC. 11889 0*********************************************************************************************************************************** -LIMITS - SOUTH TRAVIS AREA OFFICE 0 . DATE WORK BEGAN SEP 13, 2010 WORKING DAYS USED 761 PERCENT COMPLETE 100.00 PERCENT TIME USED 104.10 DATE COMPLETED OCT 12 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6212-95-001 SUP - 621295001 14 IH0035 TRAVIS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7013 JANITORIAL MAINTENANCE MO 24.000 4.600 1,764.000 8,114.40 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* TO OFFSET OVERPAYMENT JAN. 2011 MO 1.000 1.000 336.000 336.00 9002* PER SUPPLEMENTAL AGREEMENT #1 MO 1.000 19.500 1,050.000 20,475.00 9002* ADJ EST QUANTITY TO DATE 20.400 0 SUBTOTAL BID ITEMS $ 28,925.40 0 CONTRACT TOTAL ALL ITEMS $ 28,925.40 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9101430 MGR.NO. 585 PAGE 001 CONT 6212 SEC 95 JOB 001 RES ENGR SMITH, BECKY PROJ SUP - 621295001 HWY IH0035 7901 N. IH 35 AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 42,336.00 REPORT DATE 11/21/2012 09.24.01 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 13,2010 TO OCT 12,2012 EST NO 027 & FINAL VAUGHN HOUSE, INC. 11889 ********************************************************************************************************************************** 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 - 621295001 6212-95-001 28,925.40 .00 28,925.40 .00 .00 28,925.40 28,400.40 525.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 28,925.40 .00 28,925.40 .00 .00 28,925.40 28,400.40 525.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 9101430 MGR.NO. 585 PAGE 001 CONT 6212 SEC 95 JOB 001 RES ENGR SMITH, BECKY PROJ SUP - 621295001 HWY IH0035 7901 N. IH 35 AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 42,336.00 REPORT DATE 11/21/2012 09.24.01 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 13,2010 TO OCT 12,2012 EST NO 027 & FINAL VAUGHN HOUSE, INC. 11889 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6212-95-001 SUP - 621295001 14 IH0035 TRAVIS -LIMITS - SOUTH TRAVIS AREA OFFICE . 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 70 9002* PER SUPPLEMENTAL AGREEMENT MO 0.000 0.500 1,050.000 525.00 #1 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 525.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 28,925.40