1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4101743 MGR.NO. 059 PAGE 001 CONT 6209 SEC 89 JOB 001 RES ENGR PAHOLEK, TERRY PROJ SUP - 620989001 HWY BS0006R 1300 N. TEXAS AVE BRYAN CNTY BRAZOS DIST 17 CONTRACT PRICE $ 61,983.53 REPORT DATE 02/08/2013 15.56.40 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 04,2010 TO JAN 31,2013 EST NO 033 & FINAL E.Q.U.I.P. ENTERPRISES 13588 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 05, 2010 TIME COMPUTED FROM MAY 04, 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 = 365 973 973 0 BROUGHT FORWARD ADDL DAYS GRANTED = 639 JAN 13 1 1 TOTAL DAYS ALLOWED =1,004 2 1 DATE WORK COMPLETED 01/31/13 3 1 DAYS CHARGED TO DATE =1,004 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 WORK COMPLETED AND ACCEPTED ----- ----- ----- 1,004 1,004 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4101743 MGR.NO. 059 PAGE 001 CONT 6209 SEC 89 JOB 001 RES ENGR PAHOLEK, TERRY PROJ SUP - 620989001 HWY BS0006R 1300 N. TEXAS AVE BRYAN CNTY BRAZOS DIST 17 CONTRACT PRICE $ 61,983.53 REPORT DATE 02/08/2013 15.56.41 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 04,2010 TO JAN 31,2013 EST NO 033 & FINAL E.Q.U.I.P. ENTERPRISES 13588 DIST. 17 COUNTY BRAZOS CONTROL 6209-89-001 PROJECT SUP - 620989001 HIGHWAY BS0006R 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- DISTRICT COMPLEX BUILDING JANITORIAL 0 0005 PREPARED BY DISTRICT MAINTENANCE 0 0055 /COMM DISTRICT COMPLEX BUILDING JAN NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7048 JANITORIAL MAINTENANCE CYC 156.000 146.000 342.060 49,940.76 0061 7048*JANITORIAL MAINTENANCE CYC 156.000 159.000 354.910 56,430.69 0061 7048 ADJ EST QUANTITY TO DATE 174.000 0062 7048*JANITORIAL MAINTENANCE CYC 42.000 100.500 437.690 43,987.85 0062 7048 ADJ EST QUANTITY TO DATE 96.000 0065 7048 STRIPPING, WAXING AND SEALING CYC 1.000 1.000 4,124.800 4,124.80 0065 7048 ADJ EST QUANTITY TO DATE 2.000 0070 7048 CARPET CLEANING CYC 1.000 1.000 4,497.370 4,497.37 0070 7048 ADJ EST QUANTITY TO DATE 2.000 0 SUBTOTAL BID ITEMS $ 158,981.47 0 TOTAL AMOUNT WORK DONE /COMM DISTRICT COMPLEX BUILDING JAN $ 158,981.47 0 TOTAL AMOUNT WORK DONE CONTROL 6209-89-001 $ 158,981.47 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4101743 MGR.NO. 059 PAGE 001 CONT 6209 SEC 89 JOB 001 RES ENGR PAHOLEK, TERRY PROJ SUP - 620989001 HWY BS0006R 1300 N. TEXAS AVE BRYAN CNTY BRAZOS DIST 17 CONTRACT PRICE $ 61,983.53 REPORT DATE 02/08/2013 15.56.41 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 04,2010 TO JAN 31,2013 EST NO 033 & FINAL E.Q.U.I.P. ENTERPRISES 13588 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN MAY 5 , 2010 WORKING DAYS USED 1004 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED JAN 31 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6209-89-001 SUP - 620989001 17 BS0006R BRAZOS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7048 JANITORIAL MAINTENANCE CYC 156.000 146.000 342.060 49,940.76 7048 STRIPPING, WAXING AND SEALING CYC 1.000 1.000 4,124.800 4,124.80 7048 ADJ EST QUANTITY TO DATE 2.000 7048 CARPET CLEANING CYC 1.000 1.000 4,497.370 4,497.37 7048* ADJ EST QUANTITY TO DATE 2.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 07048* JANITORIAL MAINTENANCE CYC 42.000 100.500 437.690 43,987.85 7048* ADJ EST QUANTITY TO DATE 96.000 7048* JANITORIAL MAINTENANCE CYC 156.000 159.000 354.910 56,430.69 7048* ADJ EST QUANTITY TO DATE 174.000 0 SUBTOTAL BID ITEMS $ 158,981.47 0 CONTRACT TOTAL ALL ITEMS $ 158,981.47 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4101743 MGR.NO. 059 PAGE 001 CONT 6209 SEC 89 JOB 001 RES ENGR PAHOLEK, TERRY PROJ SUP - 620989001 HWY BS0006R 1300 N. TEXAS AVE BRYAN CNTY BRAZOS DIST 17 CONTRACT PRICE $ 61,983.53 REPORT DATE 02/08/2013 15.56.41 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 04,2010 TO JAN 31,2013 EST NO 033 & 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 ********************************************************************************************************************************** 21 SUP - 620989001 6209-89-001 158,981.47 .00 158,981.47 .00 .00 158,981.47 153,729.19 5,252.28 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 158,981.47 .00 158,981.47 .00 .00 158,981.47 153,729.19 5,252.28 ---------------------------------------------------------------------------------------------------------------------------------- 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 4101743 MGR.NO. 059 PAGE 001 CONT 6209 SEC 89 JOB 001 RES ENGR PAHOLEK, TERRY PROJ SUP - 620989001 HWY BS0006R 1300 N. TEXAS AVE BRYAN CNTY BRAZOS DIST 17 CONTRACT PRICE $ 61,983.53 REPORT DATE 02/08/2013 15.56.41 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 04,2010 TO JAN 31,2013 EST NO 033 & FINAL E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6209-89-001 SUP - 620989001 17 BS0006R BRAZOS -LIMITS - VARIOUS VARIOUS 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 62 7048* JANITORIAL MAINTENANCE CYC 0.000 12.000 437.690 5,252.28 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,252.28 0 TOTAL AMOUNT WORK DONE TO DATE - $ 158,981.47