1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8131138 MGR.NO. PAGE 001 CONT 6261 SEC 07 JOB 001 RES ENGR MATHEWS, JOHN PROJ SUP - 626107001 HWY US0096 551 S. EL CAMINO CR. SAN CNTY SAN AUGUSTINE DIST 11 CONTRACT PRICE $ 130,881.47 REPORT DATE 06/09/2014 08.52.57 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 15,2013 TO MAY 31,2014 EST NO 009 & FINAL BURKE CENTER 08985 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 15, 2013 TIME COMPUTED FROM SEP 15, 2013 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 = 190 228 49 179 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAY 14 1 1 TOTAL DAYS ALLOWED = 190 2 1 DATE WORK COMPLETED 05/31/14 3 1 SATURDAY DAYS CHARGED TO DATE = 56 4 1 SUNDAY ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 RAIN 0 DAYS AT $ 0 PER DAY 9 1 RAIN TOTAL = $ .00 10 1 SATURDAY 11 1 SUNDAY CERTIFIED AS CORRECT AND 12 1 RAIN ONE COPY HAS BEEN GIVEN 13 1 RAIN TO THE CONTRACTOR 14 1 RAIN 15 1 TOO WET 16 1 ---------------------------- 17 1 SATURDAY AREA/PROJECT ENGINEER 18 1 SUNDAY 19 1 20 1 TIME SUSPENDED 21 1 TIME SUSPENDED 22 1 TIME SUSPENDED 23 1 TIME SUSPENDED 24 1 TIME SUSPENDED 25 1 TIME SUSPENDED 26 1 TIME SUSPENDED 27 1 TIME SUSPENDED 28 1 TIME SUSPENDED 29 1 TIME SUSPENDED 30 1 TIME SUSPENDED 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 259 56 203 3 SATURDAY 3 SUNDAY 0 HOLIDAY 5 RAIN 1 TOO WET 11 TIME SUSPENDED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8131138 MGR.NO. PAGE 001 CONT 6261 SEC 07 JOB 001 RES ENGR MATHEWS, JOHN PROJ SUP - 626107001 HWY US0096 551 S. EL CAMINO CR. SAN CNTY SAN AUGUSTINE DIST 11 CONTRACT PRICE $ 130,881.47 REPORT DATE 06/09/2014 08.52.58 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 15,2013 TO MAY 31,2014 EST NO 009 & FINAL BURKE CENTER 08985 DIST. 11 COUNTY SAN AUGUSTINE CONTROL 6261-07-001 PROJECT SUP - 626107001 HIGHWAY US0096 0LIMITS- US 96 AND VARIOUS ROADWAYS IN SAN AUGUSTINE COUNTY 0TYPE OF WORK- LITTER PICKUP 0 0050 ALL ITEMS NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0055 0734 LITTER REMOVAL(SPOT) AC 50.000 0.000 13.000 .00 0060 0734 LITTER REMOVAL - TRACT (1) CYC 3.000 3.000 2,529.780 7,589.34 0065 0734 LITTER REMOVAL - TRACT (2) CYC 3.000 3.000 4,656.660 13,969.98 0070 0734 LITTER REMOVAL - TRACT (3) CYC 3.000 3.000 2,108.240 6,324.72 0075 0734 LITTER REMOVAL - TRACT (4) CYC 3.000 3.000 3,880.430 11,641.29 0080 0734 LITTER REMOVAL - TRACT (5) CYC 3.000 3.000 2,815.430 8,446.29 0085 0734 LITTER REMOVAL - TRACT (6) CYC 3.000 2.000 198.860 397.72 0090 0734 LITTER REMOVAL - TRACT (7) CYC 3.000 3.000 578.630 1,735.89 0095 0734 LITTER REMOVAL - TRACT (8) CYC 3.000 3.000 1,218.870 3,656.61 0100 0734 LITTER REMOVAL - TRACT (9) CYC 3.000 2.000 2,074.270 4,148.54 0105 0734 LITTER REMOVAL - TRACT (10) CYC 2.000 2.000 1,037.790 2,075.58 0110 0734 LITTER REMOVAL - TRACT (11) CYC 3.000 2.000 15.590 31.18 0115 0734 LITTER REMOVAL - TRACT (12) CYC 3.000 3.000 1,380.590 4,141.77 0120 0734 LITTER REMOVAL - TRACT (13) CYC 3.000 3.000 1,027.550 3,082.65 0125 0734 LITTER REMOVAL - TRACT (14) CYC 3.000 3.000 1,051.340 3,154.02 0130 0734 LITTER REMOVAL - TRACT (15) CYC 3.000 3.000 1,393.720 4,181.16 0135 0734 LITTER REMOVAL - TRACT (16) CYC 3.000 3.000 2,132.000 6,396.00 0140 0734 LITTER REMOVAL - TRACT (17) CYC 3.000 3.000 807.440 2,422.32 0145 0734 LITTER REMOVAL - TRACT (18) CYC 3.000 3.000 1,044.810 3,134.43 0150 0734 LITTER REMOVAL - TRACT (19) CYC 2.000 2.000 955.720 1,911.44 0155 0734 LITTER REMOVAL - TRACT (20) CYC 2.000 2.000 370.270 740.54 0160 0734 LITTER REMOVAL - TRACT (21) CYC 3.000 3.000 723.890 2,171.67 0165 0734 LITTER REMOVAL - TRACT (22) CYC 3.000 2.000 787.420 1,574.84 0170 0734 LITTER REMOVAL - TRACT (23) CYC 3.000 3.000 397.850 1,193.55 0175 0734 LITTER REMOVAL - TRACT (24) CYC 1.000 1.000 93.100 93.10 0180 0734 LITTER REMOVAL - TRACT (25) CYC 3.000 2.000 57.270 114.54 0185 0734 LITTER REMOVAL - TRACT (26) CYC 1.000 1.000 190.530 190.53 0190 0734 LITTER REMOVAL - TRACT (27) CYC 3.000 3.000 332.460 997.38 0195 0734 LITTER REMOVAL - TRACT (28) CYC 2.000 2.000 438.960 877.92 0200 0734 LITTER REMOVAL - TRACT (29) CYC 3.000 3.000 642.040 1,926.12 0205 0734 LITTER REMOVAL - TRACT (30) CYC 3.000 1.000 355.170 355.17 1 0210 0734 LITTER REMOVAL - TRACT (31) CYC 2.000 1.000 60.530 60.53 0215 0734 LITTER REMOVAL - TRACT (32) CYC 1.000 1.000 313.820 313.82 0220 0734 LITTER REMOVAL - TRACT (33) CYC 3.000 2.000 249.570 499.14 0225 0734 LITTER REMOVAL - TRACT (34) CYC 3.000 2.000 485.200 970.40 0230 0734 LITTER REMOVAL - TRACT (35) CYC 3.000 3.000 2,197.500 6,592.50 0235 0734 LITTER REMOVAL - TRACT (36) CYC 3.000 3.000 428.120 1,284.36 0240 0734 LITTER REMOVAL - TRACT (37) CYC 2.000 2.000 1,144.290 2,288.58 0245 0734 LITTER REMOVAL - TRACT (38) CYC 2.000 2.000 1,420.330 2,840.66 0250 0734 LITTER REMOVAL - TRACT (39) CYC 3.000 2.000 534.420 1,068.84 0255 0734 LITTER REMOVAL - TRACT (40) CYC 2.000 1.000 367.880 367.88 0260 0734 LITTER REMOVAL - TRACT (41) CYC 1.000 1.000 646.730 646.73 0265 0734 LITTER REMOVAL - TRACT (42) CYC 3.000 3.000 2,006.970 6,020.91 0270 0734 LITTER REMOVAL - TRACT (43) CYC 3.000 3.000 849.390 2,548.17 0275 0734 LITTER REMOVAL - TRACT (44) CYC 1.000 1.000 302.820 302.82 0280 0734 LITTER REMOVAL - TRACT (45) CYC 1.000 1.000 208.490 208.49 0 SUBTOTAL BID ITEMS $ 124,690.12 0 TOTAL AMOUNT WORK DONE ALL ITEMS $ 124,690.12 0 TOTAL AMOUNT WORK DONE CONTROL 6261-07-001 $ 124,690.12 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8131138 MGR.NO. PAGE 001 CONT 6261 SEC 07 JOB 001 RES ENGR MATHEWS, JOHN PROJ SUP - 626107001 HWY US0096 551 S. EL CAMINO CR. SAN CNTY SAN AUGUSTINE DIST 11 CONTRACT PRICE $ 130,881.47 REPORT DATE 06/09/2014 08.52.59 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 15,2013 TO MAY 31,2014 EST NO 009 & FINAL BURKE CENTER 08985 0*********************************************************************************************************************************** -LIMITS - US 96 AND VARIOUS ROADWAYS 0 IN SAN AUGUSTINE COUNTY DATE WORK BEGAN SEP 15, 2013 WORKING DAYS USED 56 PERCENT COMPLETE 100.00 PERCENT TIME USED 29.40 DATE COMPLETED MAY 31 2014 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6261-07-001 SUP - 626107001 11 US0096 SAN AUGUSTINE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL - TRACT (1) CYC 3.000 3.000 2,529.780 7,589.34 0734 LITTER REMOVAL - TRACT (2) CYC 3.000 3.000 4,656.660 13,969.98 0734 LITTER REMOVAL - TRACT (3) CYC 3.000 3.000 2,108.240 6,324.72 0734 LITTER REMOVAL - TRACT (4) CYC 3.000 3.000 3,880.430 11,641.29 0734 LITTER REMOVAL - TRACT (5) CYC 3.000 3.000 2,815.430 8,446.29 0734 LITTER REMOVAL - TRACT (6) CYC 3.000 2.000 198.860 397.72 0734 LITTER REMOVAL - TRACT (7) CYC 3.000 3.000 578.630 1,735.89 0734 LITTER REMOVAL - TRACT (8) CYC 3.000 3.000 1,218.870 3,656.61 0734 LITTER REMOVAL - TRACT (9) CYC 3.000 2.000 2,074.270 4,148.54 0734 LITTER REMOVAL - TRACT (10) CYC 2.000 2.000 1,037.790 2,075.58 0734 LITTER REMOVAL - TRACT (11) CYC 3.000 2.000 15.590 31.18 0734 LITTER REMOVAL - TRACT (12) CYC 3.000 3.000 1,380.590 4,141.77 0734 LITTER REMOVAL - TRACT (13) CYC 3.000 3.000 1,027.550 3,082.65 0734 LITTER REMOVAL - TRACT (14) CYC 3.000 3.000 1,051.340 3,154.02 0734 LITTER REMOVAL - TRACT (15) CYC 3.000 3.000 1,393.720 4,181.16 0734 LITTER REMOVAL - TRACT (16) CYC 3.000 3.000 2,132.000 6,396.00 0734 LITTER REMOVAL - TRACT (17) CYC 3.000 3.000 807.440 2,422.32 0734 LITTER REMOVAL - TRACT (18) CYC 3.000 3.000 1,044.810 3,134.43 0734 LITTER REMOVAL - TRACT (19) CYC 2.000 2.000 955.720 1,911.44 0734 LITTER REMOVAL - TRACT (20) CYC 2.000 2.000 370.270 740.54 0734 LITTER REMOVAL - TRACT (21) CYC 3.000 3.000 723.890 2,171.67 0734 LITTER REMOVAL - TRACT (22) CYC 3.000 2.000 787.420 1,574.84 0734 LITTER REMOVAL - TRACT (23) CYC 3.000 3.000 397.850 1,193.55 0734 LITTER REMOVAL - TRACT (24) CYC 1.000 1.000 93.100 93.10 0734 LITTER REMOVAL - TRACT (25) CYC 3.000 2.000 57.270 114.54 10734 LITTER REMOVAL - TRACT (26) CYC 1.000 1.000 190.530 190.53 0734 LITTER REMOVAL - TRACT (27) CYC 3.000 3.000 332.460 997.38 0734 LITTER REMOVAL - TRACT (28) CYC 2.000 2.000 438.960 877.92 0734 LITTER REMOVAL - TRACT (29) CYC 3.000 3.000 642.040 1,926.12 0734 LITTER REMOVAL - TRACT (30) CYC 3.000 1.000 355.170 355.17 0734 LITTER REMOVAL - TRACT (31) CYC 2.000 1.000 60.530 60.53 0734 LITTER REMOVAL - TRACT (32) CYC 1.000 1.000 313.820 313.82 0734 LITTER REMOVAL - TRACT (33) CYC 3.000 2.000 249.570 499.14 0734 LITTER REMOVAL - TRACT (34) CYC 3.000 2.000 485.200 970.40 0734 LITTER REMOVAL - TRACT (35) CYC 3.000 3.000 2,197.500 6,592.50 0734 LITTER REMOVAL - TRACT (36) CYC 3.000 3.000 428.120 1,284.36 0734 LITTER REMOVAL - TRACT (37) CYC 2.000 2.000 1,144.290 2,288.58 0734 LITTER REMOVAL - TRACT (38) CYC 2.000 2.000 1,420.330 2,840.66 0734 LITTER REMOVAL - TRACT (39) CYC 3.000 2.000 534.420 1,068.84 0734 LITTER REMOVAL - TRACT (40) CYC 2.000 1.000 367.880 367.88 0734 LITTER REMOVAL - TRACT (41) CYC 1.000 1.000 646.730 646.73 0734 LITTER REMOVAL - TRACT (42) CYC 3.000 3.000 2,006.970 6,020.91 0734 LITTER REMOVAL - TRACT (43) CYC 3.000 3.000 849.390 2,548.17 0734 LITTER REMOVAL - TRACT (44) CYC 1.000 1.000 302.820 302.82 0734 LITTER REMOVAL - TRACT (45) CYC 1.000 1.000 208.490 208.49 0 SUBTOTAL BID ITEMS $ 124,690.12 0 CONTRACT TOTAL ALL ITEMS $ 124,690.12 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8131138 MGR.NO. PAGE 001 CONT 6261 SEC 07 JOB 001 RES ENGR MATHEWS, JOHN PROJ SUP - 626107001 HWY US0096 551 S. EL CAMINO CR. SAN CNTY SAN AUGUSTINE DIST 11 CONTRACT PRICE $ 130,881.47 REPORT DATE 06/09/2014 08.52.59 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 15,2013 TO MAY 31,2014 EST NO 009 & FINAL BURKE CENTER 08985 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 203 SUP - 626107001 6261-07-001 124,690.12 .00 124,690.12 .00 .00 124,690.12 109,418.24 15,271.88 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 124,690.12 .00 124,690.12 .00 .00 124,690.12 109,418.24 15,271.88 ---------------------------------------------------------------------------------------------------------------------------------- 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 8131138 MGR.NO. PAGE 001 CONT 6261 SEC 07 JOB 001 RES ENGR MATHEWS, JOHN PROJ SUP - 626107001 HWY US0096 551 S. EL CAMINO CR. SAN CNTY SAN AUGUSTINE DIST 11 CONTRACT PRICE $ 130,881.47 REPORT DATE 06/09/2014 08.53.01 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 15,2013 TO MAY 31,2014 EST NO 009 & FINAL BURKE CENTER 08985 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6261-07-001 SUP - 626107001 11 US0096 SAN AUGUSTINE -LIMITS - US 96 AND VARIOUS ROADWAYS IN SAN AUGUSTINE COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 70 0734 LITTER REMOVAL - TRACT (3) CYC 3.000 1.000 2,108.240 2,108.24 75 0734 LITTER REMOVAL - TRACT (4) CYC 3.000 1.000 3,880.430 3,880.43 80 0734 LITTER REMOVAL - TRACT (5) CYC 3.000 1.000 2,815.430 2,815.43 90 0734 LITTER REMOVAL - TRACT (7) CYC 3.000 1.000 578.630 578.63 95 0734 LITTER REMOVAL - TRACT (8) CYC 3.000 1.000 1,218.870 1,218.87 115 0734 LITTER REMOVAL - TRACT (12) CYC 3.000 1.000 1,380.590 1,380.59 135 0734 LITTER REMOVAL - TRACT (16) CYC 3.000 1.000 2,132.000 2,132.00 155 0734 LITTER REMOVAL - TRACT (20) CYC 2.000 1.000 370.270 370.27 165 0734 LITTER REMOVAL - TRACT (22) CYC 3.000 1.000 787.420 787.42 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 15,271.88 0 TOTAL AMOUNT WORK DONE TO DATE - $ 124,690.12