1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8122430 MGR.NO. 770 PAGE 001 CONT 6248 SEC 77 JOB 001 RES ENGR DUBRULE, MONICA PROJ SUP - 624877001 HWY LP0375 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 61,812.72 REPORT DATE 06/02/2014 17.52.37 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2014 TO MAY 31,2014 EST NO 020 PROFESSIONAL CONTRACT SERVICES, INC. 09606 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 01, 2012 TIME COMPUTED FROM OCT 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 = 730 577 577 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAY 14 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 608 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 ----- ----- ----- 608 608 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8122430 MGR.NO. 770 PAGE 001 CONT 6248 SEC 77 JOB 001 RES ENGR DUBRULE, MONICA PROJ SUP - 624877001 HWY LP0375 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 61,812.72 REPORT DATE 06/02/2014 17.52.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2014 TO MAY 31,2014 EST NO 020 PROFESSIONAL CONTRACT SERVICES, INC. 09606 DIST. 24 COUNTY EL PASO CONTROL 6248-77-001 PROJECT SUP - 624877001 HIGHWAY LP0375 0LIMITS- EAST AREA FACILITY WEST AREA FACITITY 0TYPE OF WORK- JANITORIAL MAINTENANCE SERVICE 0 0050 JANITORIAL SERVICES NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 BOB BIELEK, P.E. - DISTRICT ENGINEER 0 0075 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 24.000 20.000 1,419.880 28,397.60 0080 7206 WINDOW WASHING - BLDG 1 CYC 12.000 9.000 123.610 1,112.49 0085 7206 CARPET CLEANING - BLDG 1 CYC 4.000 3.000 369.240 1,107.72 0090 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 24.000 20.000 908.960 18,179.20 0095 7206 WINDOW WASHING - BLDG 2 CYC 12.000 9.000 123.610 1,112.49 0100 7206 CARPET CLEANING - BLDG 2 CYC 4.000 3.000 369.240 1,107.72 0 SUBTOTAL BID ITEMS $ 51,017.22 0 TOTAL AMOUNT WORK DONE JANITORIAL SERVICES $ 51,017.22 0 TOTAL AMOUNT WORK DONE CONTROL 6248-77-001 $ 51,017.22 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8122430 MGR.NO. 770 PAGE 001 CONT 6248 SEC 77 JOB 001 RES ENGR DUBRULE, MONICA PROJ SUP - 624877001 HWY LP0375 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 61,812.72 REPORT DATE 06/02/2014 17.52.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2014 TO MAY 31,2014 EST NO 020 PROFESSIONAL CONTRACT SERVICES, INC. 09606 0*********************************************************************************************************************************** -LIMITS - EAST AREA FACILITY 0 WEST AREA FACITITY DATE WORK BEGAN OCT 1 , 2012 WORKING DAYS USED 608 PERCENT COMPLETE 82.53 PERCENT TIME USED 83.20 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6248-77-001 SUP - 624877001 24 LP0375 EL PASO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7206 JANITORIAL MAINTENANCE - BLDG 1 MO 24.000 20.000 1,419.880 28,397.60 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 24.000 20.000 908.960 18,179.20 7206 WINDOW WASHING - BLDG 1 CYC 12.000 9.000 123.610 1,112.49 7206 WINDOW WASHING - BLDG 2 CYC 12.000 9.000 123.610 1,112.49 7206 CARPET CLEANING - BLDG 1 CYC 4.000 3.000 369.240 1,107.72 7206 CARPET CLEANING - BLDG 2 CYC 4.000 3.000 369.240 1,107.72 0 SUBTOTAL BID ITEMS $ 51,017.22 0 CONTRACT TOTAL ALL ITEMS $ 51,017.22 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8122430 MGR.NO. 770 PAGE 001 CONT 6248 SEC 77 JOB 001 RES ENGR DUBRULE, MONICA PROJ SUP - 624877001 HWY LP0375 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 61,812.72 REPORT DATE 06/02/2014 17.52.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2014 TO MAY 31,2014 EST NO 020 PROFESSIONAL CONTRACT SERVICES, INC. 09606 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 72 SUP - 624877001 6248-77-001 51,017.22 .00 51,017.22 .00 .00 51,017.22 48,688.38 2,328.84 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 51,017.22 .00 51,017.22 .00 .00 51,017.22 48,688.38 2,328.84 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8122430 MGR.NO. 770 PAGE 001 CONT 6248 SEC 77 JOB 001 RES ENGR DUBRULE, MONICA PROJ SUP - 624877001 HWY LP0375 13301 GATEWAY WEST EL PAS CNTY EL PASO DIST 24 CONTRACT PRICE $ 61,812.72 REPORT DATE 06/02/2014 17.52.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2014 TO MAY 31,2014 EST NO 020 PROFESSIONAL CONTRACT SERVICES, INC. 09606 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6248-77-001 SUP - 624877001 24 LP0375 EL PASO -LIMITS - EAST AREA FACILITY WEST AREA FACITITY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 1,419.880 1,419.88 BLDG 1 90 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 908.960 908.96 BLDG 2 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,328.84 0 TOTAL AMOUNT WORK DONE TO DATE - $ 51,017.22