1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11122330 MGR.NO. 770 PAGE 001 CONT 6251 SEC 88 JOB 001 RES ENGR JOHNSON, CARL PROJ SUP - 625188001 HWY US0183 2495 HWY 183 NORTH BROWNW CNTY BROWN DIST 23 CONTRACT PRICE $ 61,461.71 REPORT DATE 08/06/2014 11.31.47 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 021 CENTRAL TEXAS MHMR CENTER 10895 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN NOV 15, 2012 TIME COMPUTED FROM NOV 15, 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 = 745 593 593 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 14 1 1 TOTAL DAYS ALLOWED = 745 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 624 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 ----- ----- ----- 624 624 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11122330 MGR.NO. 770 PAGE 001 CONT 6251 SEC 88 JOB 001 RES ENGR JOHNSON, CARL PROJ SUP - 625188001 HWY US0183 2495 HWY 183 NORTH BROWNW CNTY BROWN DIST 23 CONTRACT PRICE $ 61,461.71 REPORT DATE 08/06/2014 11.31.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 021 CENTRAL TEXAS MHMR CENTER 10895 DIST. 23 COUNTY BROWN CONTROL 6251-88-001 PROJECT SUP - 625188001 HIGHWAY US0183 0LIMITS- N/A N/A 0TYPE OF WORK- STATE USE JANITORIAL - DISTRICT COMPLEX 0 0050 STATE USE JANITORIAL COMPLEX NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0055 7206 JANITORIAL MAINTENANCE MO 1.000 0.000 61,461.710 .00 0100 9001*JANITORIAL/CUSTODIAL-BLDG 1 WAREHOUSE MO 24.000 20.500 92.450 1,895.23 0200 9001*CLEAN/BUFF TILE FLOOR BLDG 1 WAREHOUSE CYC 24.000 5.000 4.320 21.60 0300 9001*FLOOR STRIPPING/WAXING BLDG 1 WAREHOUSE CYC 4.000 3.000 7.200 21.60 0400 9001*CARPET CLEANING BLDG 1 WAREHOUSE CYC 4.000 2.000 85.250 170.50 0500 9001*WINDOW MAINTENANCE BLDG 1 WAREHOUSE CYC 4.000 1.000 25.000 25.00 0600 9001*HEAVY CLEANING/DUSTING BLDG 1 WAREHOUSE CYC 8.000 4.000 25.000 100.00 0700 9001*JANITORIAL/CUSTODIAL BLDG 2 LAB MO 24.000 20.500 142.350 2,918.18 0800 9001*CLEAN/BUFF TILE FLOOR BLDG 2 LAB CYC 24.000 6.000 39.870 239.22 0900 9001*FLOOR STRIPPING/WAXING BLDG 2 LAB CYC 4.000 3.000 66.450 199.35 1000 9001*WINDOW MAINTENANCE BLDG 2 LAB CYC 4.000 1.000 10.000 10.00 1100 9001*HEAVY CLEANING/DUSTING BLDG 2 LAB CYC 8.000 2.000 10.000 20.00 1200 9001*JANITORIAL/CUSTODIAL BLDG 3 MECHANIC SH MO 24.000 20.500 71.500 1,465.75 1300 9001*CLEAN/BUFF TILE FLOOR BLDG3 MECHANIC SH CYC 24.000 4.000 42.900 171.60 1400 9001*FLOOR STRIPPING/WAXING BLDG3 MECHANIC CYC 4.000 3.000 71.500 214.50 1500 9001*CONCRETE FLOOR SWEEPING 1 BLDG3 MECHANIC CYC 96.000 81.000 327.300 26,511.30 1600 9001*WINDOW MAINTENANCE BLDG 3 MECHANIC SHOP CYC 4.000 0.000 25.000 .00 1700 9001*HEAVY CLEANING/DUSTING BLDG 3 MECHANIC CYC 8.000 0.000 25.000 .00 1800 9001*JANITORIAL/CUSTODIAL BLDG 4 SIGNAL SHOP MO 24.000 20.500 27.000 553.50 1900 9001*CLEAN/BUFF TILE FLOOR BLDG 4 SIGNAL SH CYC 24.000 4.000 16.200 64.80 2000 9001*FLOOR STRIPPING/WAXING BLDG 4 SIGNAL SH CYC 4.000 1.000 27.000 27.00 2100 9001*CONCRETE FLOOR SWEEPING BLDG4 SIGNAL SH CYC 96.000 65.000 22.000 1,430.00 2200 9001*WINDOW MAINTENANCE BLDG 4 SIGNAL SHOP CYC 4.000 1.000 10.000 10.00 2300 9001*HEAVY CLEANING/DUSTING BLDG 4 SIGNAL SH CYC 8.000 2.000 10.000 20.00 2400 9001*JANITORIAL/CUSTODIAL BLDG 5 SIGN SHOP MO 24.000 20.500 36.200 742.10 2500 9001*CLEAN/BUFF TILE FL00R BLDG 5 SIGN SHOPA CYC 24.000 8.000 14.400 115.20 2600 9001*FLOOR STRIPPING/WAXING BLDG 5 SIGN SHOP CYC 4.000 1.000 24.000 24.00 2700 9001*CARPET CLEANING BLDG 5 SIGN SHOP CYC 4.000 2.000 12.200 24.40 2800 9001*CONCRETE FLOOR SWEEIPING BLDG 5 SIGN SH CYC 96.000 77.000 106.420 8,194.34 2900 9001*WINDOW MAINTENANCE BLDG 5 SIGN SHOP CYC 4.000 0.000 10.000 .00 3000 9001*HEAVING CLEANING/DUSTING BLDG 5 SIGN SH CYC 8.000 3.000 10.000 30.00 3100 9001*JANITORIAL/CUSTODIAL BLDG 6 SERVICE STA MO 24.000 20.500 1.600 32.80 3200 9001*CONCRETE FLOOR SWEEPING BLDG 6 SERV STA CYC 96.000 81.000 16.000 1,296.00 3300 9001*JANITORIAL/CUSTODIAL BLDG 7-VTC MO 24.000 20.500 80.250 1,645.13 3400 9001*CLEAN/BUFF TILE FLOOR BLDG 7VTC CYC 24.000 4.000 6.030 24.12 3500 9001*FLOOR STRIPPING/WAXING BLDG 7 VTC CYC 2.000 3.000 10.050 30.15 3600 9001*CARPET CLEANING BLDG 7 VTC CYC 2.000 1.000 70.200 70.20 3700 9001*HEAVEY CLEANING/DUSTING BLDG 7 VTC CYC 8.000 3.000 10.000 30.00 0 SUBTOTAL BID ITEMS $ 48,347.57 0 TOTAL AMOUNT WORK DONE STATE USE JANITORIAL COMPLEX $ 48,347.57 0 TOTAL AMOUNT WORK DONE CONTROL 6251-88-001 $ 48,347.57 1 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11122330 MGR.NO. 770 PAGE 001 CONT 6251 SEC 88 JOB 001 RES ENGR JOHNSON, CARL PROJ SUP - 625188001 HWY US0183 2495 HWY 183 NORTH BROWNW CNTY BROWN DIST 23 CONTRACT PRICE $ 61,461.71 REPORT DATE 08/06/2014 11.31.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 021 CENTRAL TEXAS MHMR CENTER 10895 0*********************************************************************************************************************************** -LIMITS - N/A 0 N/A DATE WORK BEGAN NOV 15, 2012 WORKING DAYS USED 624 PERCENT COMPLETE 78.66 PERCENT TIME USED 83.70 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6251-88-001 SUP - 625188001 23 US0183 BROWN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* JANITORIAL/CUSTODIAL-BLDG 1 WAREHOUSE MO 24.000 20.500 92.450 1,895.23 9001* CLEAN/BUFF TILE FLOOR BLDG 1 WAREHOUSE CYC 24.000 5.000 4.320 21.60 9001* FLOOR STRIPPING/WAXING BLDG 1 WAREHOUSE CYC 4.000 3.000 7.200 21.60 9001* CARPET CLEANING BLDG 1 WAREHOUSE CYC 4.000 2.000 85.250 170.50 9001* WINDOW MAINTENANCE BLDG 1 WAREHOUSE CYC 4.000 1.000 25.000 25.00 9001* HEAVY CLEANING/DUSTING BLDG 1 WAREHOUSE CYC 8.000 4.000 25.000 100.00 9001* JANITORIAL/CUSTODIAL BLDG 2 LAB MO 24.000 20.500 142.350 2,918.18 9001* CLEAN/BUFF TILE FLOOR BLDG 2 LAB CYC 24.000 6.000 39.870 239.22 9001* FLOOR STRIPPING/WAXING BLDG 2 LAB CYC 4.000 3.000 66.450 199.35 9001* WINDOW MAINTENANCE BLDG 2 LAB CYC 4.000 1.000 10.000 10.00 9001* HEAVY CLEANING/DUSTING BLDG 2 LAB CYC 8.000 2.000 10.000 20.00 19001* JANITORIAL/CUSTODIAL BLDG 3 MECHANIC SH MO 24.000 20.500 71.500 1,465.75 9001* CLEAN/BUFF TILE FLOOR BLDG3 MECHANIC SH CYC 24.000 4.000 42.900 171.60 9001* FLOOR STRIPPING/WAXING BLDG3 MECHANIC CYC 4.000 3.000 71.500 214.50 9001* CONCRETE FLOOR SWEEPING BLDG3 MECHANIC CYC 96.000 81.000 327.300 26,511.30 9001* JANITORIAL/CUSTODIAL BLDG 4 SIGNAL SHOP MO 24.000 20.500 27.000 553.50 9001* CLEAN/BUFF TILE FLOOR BLDG 4 SIGNAL SH CYC 24.000 4.000 16.200 64.80 9001* FLOOR STRIPPING/WAXING BLDG 4 SIGNAL SH CYC 4.000 1.000 27.000 27.00 9001* CONCRETE FLOOR SWEEPING BLDG4 SIGNAL SH CYC 96.000 65.000 22.000 1,430.00 9001* WINDOW MAINTENANCE BLDG 4 SIGNAL SHOP CYC 4.000 1.000 10.000 10.00 9001* HEAVY CLEANING/DUSTING BLDG 4 SIGNAL SH CYC 8.000 2.000 10.000 20.00 9001* JANITORIAL/CUSTODIAL BLDG 5 SIGN SHOP MO 24.000 20.500 36.200 742.10 9001* CLEAN/BUFF TILE FL00R BLDG 5 SIGN SHOPA CYC 24.000 8.000 14.400 115.20 9001* FLOOR STRIPPING/WAXING BLDG 5 SIGN SHOP CYC 4.000 1.000 24.000 24.00 9001* CARPET CLEANING BLDG 5 SIGN SHOP CYC 4.000 2.000 12.200 24.40 9001* CONCRETE FLOOR SWEEIPING BLDG 5 SIGN SH CYC 96.000 77.000 106.420 8,194.34 9001* HEAVING CLEANING/DUSTING BLDG 5 SIGN SH CYC 8.000 3.000 10.000 30.00 9001* JANITORIAL/CUSTODIAL BLDG 6 SERVICE STA MO 24.000 20.500 1.600 32.80 9001* CONCRETE FLOOR SWEEPING BLDG 6 SERV STA CYC 96.000 81.000 16.000 1,296.00 9001* JANITORIAL/CUSTODIAL BLDG 7-VTC MO 24.000 20.500 80.250 1,645.13 9001* CLEAN/BUFF TILE FLOOR BLDG 7VTC CYC 24.000 4.000 6.030 24.12 9001* FLOOR STRIPPING/WAXING BLDG 7 VTC CYC 2.000 3.000 10.050 30.15 9001* CARPET CLEANING BLDG 7 VTC CYC 2.000 1.000 70.200 70.20 9001* HEAVEY CLEANING/DUSTING BLDG 7 VTC CYC 8.000 3.000 10.000 30.00 0 SUBTOTAL BID ITEMS $ 48,347.57 0 CONTRACT TOTAL ALL ITEMS $ 48,347.57 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11122330 MGR.NO. 770 PAGE 001 CONT 6251 SEC 88 JOB 001 RES ENGR JOHNSON, CARL PROJ SUP - 625188001 HWY US0183 2495 HWY 183 NORTH BROWNW CNTY BROWN DIST 23 CONTRACT PRICE $ 61,461.71 REPORT DATE 08/06/2014 11.31.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 021 CENTRAL TEXAS MHMR CENTER 10895 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 25 SUP - 625188001 6251-88-001 48,347.57 .00 48,347.57 .00 .00 48,347.57 46,523.02 1,824.55 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 48,347.57 .00 48,347.57 .00 .00 48,347.57 46,523.02 1,824.55 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 11122330 MGR.NO. 770 PAGE 001 CONT 6251 SEC 88 JOB 001 RES ENGR JOHNSON, CARL PROJ SUP - 625188001 HWY US0183 2495 HWY 183 NORTH BROWNW CNTY BROWN DIST 23 CONTRACT PRICE $ 61,461.71 REPORT DATE 08/06/2014 11.31.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 021 CENTRAL TEXAS MHMR CENTER 10895 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6251-88-001 SUP - 625188001 23 US0183 BROWN -LIMITS - N/A N/A 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 0 100 9001* JANITORIAL/CUSTODIAL-BLDG 1 MO 0.000 1.000 92.450 92.45 WAREHOUSE 700 9001* JANITORIAL/CUSTODIAL BLDG 2 MO 0.000 1.000 142.350 142.35 LAB 1200 9001* JANITORIAL/CUSTODIAL BLDG 3 MO 0.000 1.000 71.500 71.50 MECHANIC SH 1500 9001* CONCRETE FLOOR SWEEPING CYC 0.000 4.000 327.300 1,309.20 BLDG3 MECHANIC 1800 9001* JANITORIAL/CUSTODIAL BLDG 4 MO 0.000 1.000 27.000 27.00 SIGNAL SHOP 2400 9001* JANITORIAL/CUSTODIAL BLDG 5 MO 0.000 1.000 36.200 36.20 SIGN SHOP 3100 9001* JANITORIAL/CUSTODIAL BLDG 6 MO 0.000 1.000 1.600 1.60 SERVICE STA 3200 9001* CONCRETE FLOOR SWEEPING BLDG CYC 0.000 4.000 16.000 64.00 6 SERV STA 3300 9001* JANITORIAL/CUSTODIAL BLDG MO 0.000 1.000 80.250 80.25 7-VTC 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,824.55 0 TOTAL AMOUNT WORK DONE TO DATE - $ 48,347.57