1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4120830 MGR.NO. PAGE 001 CONT 6242 SEC 64 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 624264001 HWY US0083 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 78,582.24 REPORT DATE 06/26/2014 07.26.14 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2012 TO MAY 31,2014 EST NO 025 & FINAL E.Q.U.I.P. ENTERPRISES 13588 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 01, 2012 TIME COMPUTED FROM JUN 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 = 365 699 699 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAY 14 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 05/31/14 3 1 DAYS CHARGED TO DATE = 730 4 1 ASSESSED LIQ DAMAGES = 365 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 365 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 ----- ----- ----- 730 730 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4120830 MGR.NO. PAGE 001 CONT 6242 SEC 64 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 624264001 HWY US0083 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 78,582.24 REPORT DATE 06/26/2014 07.26.16 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2012 TO MAY 31,2014 EST NO 025 & FINAL E.Q.U.I.P. ENTERPRISES 13588 DIST. 08 COUNTY TAYLOR CONTROL 6242-64-001 PROJECT SUP - 624264001 HIGHWAY US0083 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- JANITORIAL MAINTENANCE 0 0005 PREPARED BY DEBBIE PAYLOR 0 0055 DIST. COMPLEX JANITORIAL MAINT. NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7597 JANITORIAL MAINTENANCE - SITE 1 MO 12.000 12.000 4,200.000 50,400.00 0061 7597*JANITORIAL MAINTENANCE - SITE 1 MO 12.000 12.000 3,674.000 44,088.00 0065 7597 JANITORIAL MAINTENANCE - SITE 2 MO 12.000 24.000 1,925.000 46,200.00 0065 7597 ADJ EST QUANTITY TO DATE 24.000 0070 7597 FLOOR MAINTENANCE - BLDG A CYC 1.000 2.000 409.800 819.60 0070 7597 ADJ EST QUANTITY TO DATE 2.000 0075 7597 FLOOR MAINTENANCE - BLDG C CYC 1.000 2.000 183.300 366.60 0075 7597 ADJ EST QUANTITY TO DATE 2.000 0080 7597 WINDOW WASHING - BLDG A CYC 1.000 1.000 675.000 675.00 0080 7597 ADJ EST QUANTITY TO DATE 2.000 0085 7597 WINDOW WASHING - BLDG B CYC 1.000 0.000 225.000 .00 0090 7597 WINDOW WASHING - BLDG C CYC 1.000 1.000 325.000 325.00 0090 7597 ADJ EST QUANTITY TO DATE 2.000 0095 7597 FLOOR MAINTENANCE - BLDG D CYC 1.000 2.000 619.600 1,239.20 0095 7597 ADJ EST QUANTITY TO DATE 2.000 0100 7597 FLOOR MAINTENANCE - BLDG F CYC 1.000 2.000 349.160 698.32 0100 7597 ADJ EST QUANTITY TO DATE 2.000 0105 7597 FLOOR MAINTENANCE - BLDG G CYC 1.000 2.000 931.330 1,862.66 0105 7597 ADJ EST QUANTITY TO DATE 2.000 0110 7597 FLOOR MAINTENANCE - BLDG H CYC 1.000 2.000 377.600 755.20 0110 7597 ADJ EST QUANTITY TO DATE 2.000 0115 7597 FLOOR MAINTENANCE - BLDG I CYC 1.000 2.000 711.450 1,422.90 0115 7597 ADJ EST QUANTITY TO DATE 2.000 0120 7597 WINDOW WASHING - BLDG E CYC 1.000 1.000 275.000 275.00 0120 7597 ADJ EST QUANTITY TO DATE 2.000 1 SUBTOTAL BID ITEMS $ 149,127.48 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0150 00000000775 MAY SERVICE REMOVED - DMV DAY 1.000 546.000 -546.00 0 TOTAL SPECIAL DEDUCTIONS - $ -546.00 0 TOTAL AMOUNT WORK DONE DIST. COMPLEX JANITORIAL MAINT. $ 149,127.48 TOTAL SPECIAL DEDUCTIONS DIST. COMPLEX JANITORIAL MAINT. $ -546.00 0 TOTAL AMOUNT WORK DONE CONTROL 6242-64-001 $ 149,127.48 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6242-64-001 $ -546.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4120830 MGR.NO. PAGE 001 CONT 6242 SEC 64 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 624264001 HWY US0083 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 78,582.24 REPORT DATE 06/26/2014 07.26.16 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2012 TO MAY 31,2014 EST NO 025 & FINAL E.Q.U.I.P. ENTERPRISES 13588 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN JUN 1 , 2012 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 200.00 DATE COMPLETED MAY 31 2014 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6242-64-001 SUP - 624264001 08 US0083 TAYLOR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7597 JANITORIAL MAINTENANCE - SITE 1 MO 12.000 12.000 4,200.000 50,400.00 7597 JANITORIAL MAINTENANCE - SITE 2 MO 12.000 24.000 1,925.000 46,200.00 7597 ADJ EST QUANTITY TO DATE 24.000 7597 FLOOR MAINTENANCE - BLDG A CYC 1.000 2.000 409.800 819.60 7597 ADJ EST QUANTITY TO DATE 2.000 7597 FLOOR MAINTENANCE - BLDG C CYC 1.000 2.000 183.300 366.60 7597 ADJ EST QUANTITY TO DATE 2.000 7597 FLOOR MAINTENANCE - BLDG D CYC 1.000 2.000 619.600 1,239.20 7597 ADJ EST QUANTITY TO DATE 2.000 7597 FLOOR MAINTENANCE - BLDG F CYC 1.000 2.000 349.160 698.32 7597 ADJ EST QUANTITY TO DATE 2.000 7597 FLOOR MAINTENANCE - BLDG G CYC 1.000 2.000 931.330 1,862.66 7597 ADJ EST QUANTITY TO DATE 2.000 7597 FLOOR MAINTENANCE - BLDG H CYC 1.000 2.000 377.600 755.20 7597 ADJ EST QUANTITY TO DATE 2.000 7597 FLOOR MAINTENANCE - BLDG I CYC 1.000 2.000 711.450 1,422.90 7597 ADJ EST QUANTITY TO DATE 2.000 7597 WINDOW WASHING - BLDG A CYC 1.000 1.000 675.000 675.00 7597 ADJ EST QUANTITY TO DATE 2.000 7597 WINDOW WASHING - BLDG C CYC 1.000 1.000 325.000 325.00 7597 ADJ EST QUANTITY TO DATE 2.000 7597 WINDOW WASHING - BLDG E CYC 1.000 1.000 275.000 275.00 7597* ADJ EST QUANTITY TO DATE 2.000 1 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 07597* JANITORIAL MAINTENANCE - SITE 1 MO 12.000 12.000 3,674.000 44,088.00 0 SUBTOTAL BID ITEMS $ 149,127.48 0 CONTRACT TOTAL ALL ITEMS $ 149,127.48 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 MAY SERVICE REMOVED - DMV DAY 1.000 546.000 -546.00 0 TOTAL SPECIAL DEDUCTIONS $ -546.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -546.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4120830 MGR.NO. PAGE 001 CONT 6242 SEC 64 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 624264001 HWY US0083 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 78,582.24 REPORT DATE 06/26/2014 07.26.16 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2012 TO MAY 31,2014 EST NO 025 & FINAL E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 221 SUP - 624264001 6242-64-001 149,127.48 .00 149,127.48 546.00 .00 148,581.48 148,581.48 .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 ********************************************************************************************************************************** 149,127.48 .00 149,127.48 546.00 .00 148,581.48 148,581.48 .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 4120830 MGR.NO. PAGE 001 CONT 6242 SEC 64 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 624264001 HWY US0083 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 78,582.24 REPORT DATE 06/26/2014 07.26.18 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2012 TO MAY 31,2014 EST NO 025 & FINAL E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6242-64-001 SUP - 624264001 08 US0083 TAYLOR -LIMITS - VARIOUS VARIOUS - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 149,127.48