1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6041230 MGR.NO. 053 PAGE 001 CONT 6113 SEC 49 JOB 001 RES ENGR BAKER, KAREN PROJ SUP - 611349001 HWY IH0045 901 N. FM 3083 E. CONROE CNTY MONTGOMERY DIST 12 CONTRACT PRICE $ 434,138.72 REPORT DATE 05/25/2006 16.16.53 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2004 TO JUL 31,2005 EST NO 013 & FINAL ELK CANYON WORK PROGRAMS 11534 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 01, 2004 TIME COMPUTED FROM AUG 01, 2004 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 = 0 JUL 05 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 07/31/05 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 ----- ----- ----- 396 396 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6041230 MGR.NO. 053 PAGE 001 CONT 6113 SEC 49 JOB 001 RES ENGR BAKER, KAREN PROJ SUP - 611349001 HWY IH0045 901 N. FM 3083 E. CONROE CNTY MONTGOMERY DIST 12 CONTRACT PRICE $ 434,138.72 REPORT DATE 05/25/2006 16.16.53 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2004 TO JUL 31,2005 EST NO 013 & FINAL ELK CANYON WORK PROGRAMS 11534 DIST. 12 COUNTY MONTGOMERY CONTROL 6113-49-001 PROJECT SUP - 611349001 HIGHWAY IH0045 0LIMITS- VARIOUS HWYS IN MONTGOMERY COUNTY VARIOUS HWYS IN MONTGOMERY COUNTY 0TYPE OF WORK- LITTER PICKUP AND DISPOSAL 0 0050 LITTER PICKUP AND 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 GLENA L. DAWSON 0 0075 7002 LITTER PICKUP AND DISPOSAL AC 500.000 500.000 11.000 5,500.00 0080 7002 LITTER PICKUP AND DISPOSAL (ITEM 1) CYC 12.000 12.000 1,355.930 16,271.16 0085 7002 LITTER PICKUP AND DISPOSAL (ITEM 2) CYC 12.000 12.000 1,363.170 16,358.04 0090 7002 LITTER PICKUP AND DISPOSAL (ITEM 3) CYC 9.000 9.000 1,569.540 14,125.86 0095 7002 LITTER PICKUP AND DISPOSAL (ITEM 4) CYC 17.000 17.000 479.370 8,149.29 0100 7002 LITTER PICKUP AND DISPOSAL (ITEM 5) CYC 12.000 12.000 1,047.690 12,572.28 0105 7002 LITTER PICKUP AND DISPOSAL (ITEM 6) CYC 8.000 8.000 3,963.090 31,704.72 0110 7002 LITTER PICKUP AND DISPOSAL (ITEM 7) CYC 6.000 6.000 1,944.150 11,664.90 0115 7002 LITTER PICKUP AND DISPOSAL (ITEM 8) CYC 3.000 3.000 2,721.650 8,164.95 0120 7002 LITTER PICKUP AND DISPOSAL (ITEM 9) CYC 26.000 26.000 3,483.650 90,574.90 0125 7002 LITTER PICKUP AND DISPOSAL (ITEM 10) CYC 26.000 26.000 3,638.580 94,603.08 0130 7002 LITTER PICKUP AND DISPOSAL (ITEM 11) CYC 13.000 13.000 2,832.740 36,825.62 0135 7002 LITTER PICKUP AND DISPOSAL (ITEM 12) CYC 12.000 12.000 935.750 11,229.00 0140 7002 LITTER PICKUP AND DISPOSAL (ITEM 13) CYC 6.000 6.000 1,462.820 8,776.92 0145 7002 LITTER PICKUP AND DISPOSAL (ITEM 14) CYC 9.000 9.000 545.640 4,910.76 1 0150 7002 LITTER PICKUP AND DISPOSAL (ITEM 15) CYC 9.000 9.000 492.780 4,435.02 0155 7002 LITTER PICKUP AND DISPOSAL (ITEM 16) CYC 3.000 3.000 1,726.100 5,178.30 0160 7002 LITTER PICKUP AND DISPOSAL (ITEM 17) CYC 9.000 9.000 358.100 3,222.90 0165 7002 LITTER PICKUP AND DISPOSAL (ITEM 18) CYC 3.000 3.000 1,129.010 3,387.03 0170 7002 LITTER PICKUP AND DISPOSAL (ITEM 19) CYC 6.000 6.000 1,427.860 8,567.16 0175 7002 LITTER PICKUP AND DISPOSAL (ITEM 20) CYC 8.000 8.000 1,128.800 9,030.40 0180 7002 LITTER PICKUP AND DISPOSAL (ITEM 21) CYC 4.000 4.000 846.600 3,386.40 0185 7002 LITTER PICKUP AND DISPOSAL (ITEM 22) CYC 13.000 13.000 608.410 7,909.33 0190 7002 LITTER PICKUP AND DISPOSAL (ITEM 23) CYC 4.000 4.000 286.920 1,147.68 0195 7002 LITTER PICKUP AND DISPOSAL (ITEM 24) CYC 6.000 6.000 207.150 1,242.90 0200 7002 LITTER PICKUP AND DISPOSAL (ITEM 25) CYC 4.000 4.000 3,229.030 12,916.12 0205 7002 LITTER PICKUP AND DISPOSAL (ITEM 26) CYC 4.000 4.000 571.000 2,284.00 0 SUBTOTAL BID ITEMS $ 434,138.72 0 TOTAL AMOUNT WORK DONE LITTER PICKUP AND DISPOSAL $ 434,138.72 0 TOTAL AMOUNT WORK DONE CONTROL 6113-49-001 $ 434,138.72 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6041230 MGR.NO. 053 PAGE 001 CONT 6113 SEC 49 JOB 001 RES ENGR BAKER, KAREN PROJ SUP - 611349001 HWY IH0045 901 N. FM 3083 E. CONROE CNTY MONTGOMERY DIST 12 CONTRACT PRICE $ 434,138.72 REPORT DATE 05/25/2006 16.16.54 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2004 TO JUL 31,2005 EST NO 013 & FINAL ELK CANYON WORK PROGRAMS 11534 0*********************************************************************************************************************************** -LIMITS - VARIOUS HWYS IN MONTGOMERY COUNTY 0 VARIOUS HWYS IN MONTGOMERY COUNTY DATE WORK BEGAN AUG 1 , 2004 WORKING DAYS USED 365 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED JUL 31 2005 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6113-49-001 SUP - 611349001 12 IH0045 MONTGOMERY - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7002 LITTER PICKUP AND DISPOSAL AC 500.000 500.000 11.000 5,500.00 7002 LITTER PICKUP AND DISPOSAL (ITEM 1) CYC 12.000 12.000 1,355.930 16,271.16 7002 LITTER PICKUP AND DISPOSAL (ITEM 2) CYC 12.000 12.000 1,363.170 16,358.04 7002 LITTER PICKUP AND DISPOSAL (ITEM 3) CYC 9.000 9.000 1,569.540 14,125.86 7002 LITTER PICKUP AND DISPOSAL (ITEM 4) CYC 17.000 17.000 479.370 8,149.29 7002 LITTER PICKUP AND DISPOSAL (ITEM 5) CYC 12.000 12.000 1,047.690 12,572.28 7002 LITTER PICKUP AND DISPOSAL (ITEM 6) CYC 8.000 8.000 3,963.090 31,704.72 7002 LITTER PICKUP AND DISPOSAL (ITEM 7) CYC 6.000 6.000 1,944.150 11,664.90 7002 LITTER PICKUP AND DISPOSAL (ITEM 8) CYC 3.000 3.000 2,721.650 8,164.95 7002 LITTER PICKUP AND DISPOSAL (ITEM 9) CYC 26.000 26.000 3,483.650 90,574.90 7002 LITTER PICKUP AND DISPOSAL (ITEM 10) CYC 26.000 26.000 3,638.580 94,603.08 7002 LITTER PICKUP AND DISPOSAL (ITEM 11) CYC 13.000 13.000 2,832.740 36,825.62 7002 LITTER PICKUP AND DISPOSAL (ITEM 12) CYC 12.000 12.000 935.750 11,229.00 17002 LITTER PICKUP AND DISPOSAL (ITEM 13) CYC 6.000 6.000 1,462.820 8,776.92 7002 LITTER PICKUP AND DISPOSAL (ITEM 14) CYC 9.000 9.000 545.640 4,910.76 7002 LITTER PICKUP AND DISPOSAL (ITEM 15) CYC 9.000 9.000 492.780 4,435.02 7002 LITTER PICKUP AND DISPOSAL (ITEM 16) CYC 3.000 3.000 1,726.100 5,178.30 7002 LITTER PICKUP AND DISPOSAL (ITEM 17) CYC 9.000 9.000 358.100 3,222.90 7002 LITTER PICKUP AND DISPOSAL (ITEM 18) CYC 3.000 3.000 1,129.010 3,387.03 7002 LITTER PICKUP AND DISPOSAL (ITEM 19) CYC 6.000 6.000 1,427.860 8,567.16 7002 LITTER PICKUP AND DISPOSAL (ITEM 20) CYC 8.000 8.000 1,128.800 9,030.40 7002 LITTER PICKUP AND DISPOSAL (ITEM 21) CYC 4.000 4.000 846.600 3,386.40 7002 LITTER PICKUP AND DISPOSAL (ITEM 22) CYC 13.000 13.000 608.410 7,909.33 7002 LITTER PICKUP AND DISPOSAL (ITEM 23) CYC 4.000 4.000 286.920 1,147.68 7002 LITTER PICKUP AND DISPOSAL (ITEM 24) CYC 6.000 6.000 207.150 1,242.90 7002 LITTER PICKUP AND DISPOSAL (ITEM 25) CYC 4.000 4.000 3,229.030 12,916.12 7002 LITTER PICKUP AND DISPOSAL (ITEM 26) CYC 4.000 4.000 571.000 2,284.00 0 SUBTOTAL BID ITEMS $ 434,138.72 0 CONTRACT TOTAL ALL ITEMS $ 434,138.72 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6041230 MGR.NO. 053 PAGE 001 CONT 6113 SEC 49 JOB 001 RES ENGR BAKER, KAREN PROJ SUP - 611349001 HWY IH0045 901 N. FM 3083 E. CONROE CNTY MONTGOMERY DIST 12 CONTRACT PRICE $ 434,138.72 REPORT DATE 05/25/2006 16.16.54 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2004 TO JUL 31,2005 EST NO 013 & FINAL ELK CANYON WORK PROGRAMS 11534 ******************************************************************************************************************* 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 - 611349001 6113-49-001 434,138.72 .00 434,138.72 .00 .00 434,138.72 434,138.72 .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 ******************************************************************************************************************* 434,138.72 .00 434,138.72 .00 .00 434,138.72 434,138.72 .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 6041230 MGR.NO. 053 PAGE 001 CONT 6113 SEC 49 JOB 001 RES ENGR BAKER, KAREN PROJ SUP - 611349001 HWY IH0045 901 N. FM 3083 E. CONROE CNTY MONTGOMERY DIST 12 CONTRACT PRICE $ 434,138.72 REPORT DATE 05/25/2006 16.16.54 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2004 TO JUL 31,2005 EST NO 013 & FINAL ELK CANYON WORK PROGRAMS 11534 ********************************************************************************************************** - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6113-49-001 SUP - 611349001 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 - $ 434,138.72