1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8130513 MGR.NO. 052 PAGE 001 CONT 6261 SEC 35 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626135001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 186,186.04 REPORT DATE 08/28/2014 11.20.16 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 011 WORLD TECHNICAL SERVICES, INC. 09518 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2013 TIME COMPUTED FROM SEP 01, 2013 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 = 730 273 273 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 14 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 305 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 ----- ----- ----- 304 304 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8130513 MGR.NO. 052 PAGE 001 CONT 6261 SEC 35 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626135001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 186,186.04 REPORT DATE 08/28/2014 11.20.17 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 011 WORLD TECHNICAL SERVICES, INC. 09518 DIST. 05 COUNTY LUBBOCK CONTROL 6261-35-001 PROJECT SUP - 626135001 HIGHWAY US0084 0LIMITS- LBB HQ JANITORIAL MAINT LBB HQ JANITORIAL MAINT 0TYPE OF WORK- JANITORIAL MAINTENANCE 0 0005 LBB HQ JANITORIAL MAINTENANCE 0 0055 LBB HQ JANITORIAL MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 24.000 11.000 569.820 6,268.02 0065 7206 STRIPPING & WAXING - BLDG 1 CYC 4.000 2.000 586.590 1,173.18 0070 7206 CARPET CLEANING - BLDG 1 CYC 4.000 1.000 142.200 142.20 0075 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 24.000 11.000 406.880 4,475.68 0080 7206 STRIPPING & WAXING - BLDG 2 CYC 4.000 1.000 396.120 396.12 0085 7206 CARPET CLEANING - BLDG 2 CYC 4.000 1.000 79.470 79.47 0090 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 24.000 11.000 516.680 5,683.48 0095 7206 STRIPPING & WAXING - BLDG 3 CYC 4.000 1.000 181.320 181.32 0100 7206 CARPET CLEANING - BLDG 3 CYC 4.000 1.000 209.940 209.94 0105 7206 JANITORIAL MAINTENANCE - BLDG 4 MO 24.000 11.000 210.100 2,311.10 0110 7206 STRIPPING & WAXING - BLDG 4 CYC 4.000 1.000 382.330 382.33 0115 7206 JANITORIAL MAINTENANCE - BLDG 5 MO 24.000 11.000 379.070 4,169.77 0120 7206 STRIPPING & WAXING - BLDG 5 CYC 4.000 1.000 181.320 181.32 0125 7206 CARPET CLEANING - BLDG 5 CYC 4.000 1.000 95.610 95.61 0130 7206 JANITORIAL MAINTENANCE - BLDG 6 MO 24.000 11.000 1,078.370 11,862.07 0135 7206 STRIPPING & WAXING - BLDG 6 CYC 4.000 1.000 244.090 244.09 0140 7206 CARPET CLEANING - BLDG 6 CYC 4.000 1.000 514.190 514.19 0145 7206 JANITORIAL MAINTENANCE - BLDG 7 MO 24.000 11.000 2,840.230 31,242.53 0150 7206 STRIPPING & WAXING - BLDG 7 CYC 4.000 1.000 272.080 272.08 0155 7206 CARPET CLEANING - BLDG 7 CYC 4.000 1.000 1,077.320 1,077.32 0160 7206 JANITORIAL MAINTENANCE - BLDG 8 MO 24.000 11.000 910.640 10,017.04 1 0165 7206 STRIPPING & WAXING - BLDG 8 CYC 4.000 1.000 260.010 260.01 0170 7206 CARPET CLEANING - BLDG 8 CYC 4.000 1.000 453.180 453.18 0 SUBTOTAL BID ITEMS $ 81,692.05 0 TOTAL AMOUNT WORK DONE LBB HQ JANITORIAL MAINTENANCE $ 81,692.05 0 TOTAL AMOUNT WORK DONE CONTROL 6261-35-001 $ 81,692.05 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8130513 MGR.NO. 052 PAGE 001 CONT 6261 SEC 35 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626135001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 186,186.04 REPORT DATE 08/28/2014 11.20.17 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 011 WORLD TECHNICAL SERVICES, INC. 09518 0*********************************************************************************************************************************** -LIMITS - LBB HQ JANITORIAL MAINT 0 LBB HQ JANITORIAL MAINT DATE WORK BEGAN SEP 1 , 2013 WORKING DAYS USED 305 PERCENT COMPLETE 43.87 PERCENT TIME USED 41.70 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6261-35-001 SUP - 626135001 05 US0084 LUBBOCK - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7206 JANITORIAL MAINTENANCE - BLDG 1 MO 24.000 11.000 569.820 6,268.02 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 24.000 11.000 406.880 4,475.68 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 24.000 11.000 516.680 5,683.48 7206 JANITORIAL MAINTENANCE - BLDG 4 MO 24.000 11.000 210.100 2,311.10 7206 JANITORIAL MAINTENANCE - BLDG 5 MO 24.000 11.000 379.070 4,169.77 7206 JANITORIAL MAINTENANCE - BLDG 6 MO 24.000 11.000 1,078.370 11,862.07 7206 JANITORIAL MAINTENANCE - BLDG 7 MO 24.000 11.000 2,840.230 31,242.53 7206 JANITORIAL MAINTENANCE - BLDG 8 MO 24.000 11.000 910.640 10,017.04 7206 STRIPPING & WAXING - BLDG 1 CYC 4.000 2.000 586.590 1,173.18 7206 STRIPPING & WAXING - BLDG 2 CYC 4.000 1.000 396.120 396.12 7206 STRIPPING & WAXING - BLDG 3 CYC 4.000 1.000 181.320 181.32 7206 STRIPPING & WAXING - BLDG 4 CYC 4.000 1.000 382.330 382.33 7206 STRIPPING & WAXING - BLDG 5 CYC 4.000 1.000 181.320 181.32 7206 STRIPPING & WAXING - BLDG 6 CYC 4.000 1.000 244.090 244.09 7206 STRIPPING & WAXING - BLDG 7 CYC 4.000 1.000 272.080 272.08 7206 STRIPPING & WAXING - BLDG 8 CYC 4.000 1.000 260.010 260.01 7206 CARPET CLEANING - BLDG 1 CYC 4.000 1.000 142.200 142.20 17206 CARPET CLEANING - BLDG 2 CYC 4.000 1.000 79.470 79.47 7206 CARPET CLEANING - BLDG 3 CYC 4.000 1.000 209.940 209.94 7206 CARPET CLEANING - BLDG 5 CYC 4.000 1.000 95.610 95.61 7206 CARPET CLEANING - BLDG 6 CYC 4.000 1.000 514.190 514.19 7206 CARPET CLEANING - BLDG 7 CYC 4.000 1.000 1,077.320 1,077.32 7206 CARPET CLEANING - BLDG 8 CYC 4.000 1.000 453.180 453.18 0 SUBTOTAL BID ITEMS $ 81,692.05 0 CONTRACT TOTAL ALL ITEMS $ 81,692.05 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8130513 MGR.NO. 052 PAGE 001 CONT 6261 SEC 35 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626135001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 186,186.04 REPORT DATE 08/28/2014 11.20.17 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 011 WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 152 SUP - 626135001 6261-35-001 81,692.05 .00 81,692.05 .00 .00 81,692.05 74,780.26 6,911.79 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 81,692.05 .00 81,692.05 .00 .00 81,692.05 74,780.26 6,911.79 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8130513 MGR.NO. 052 PAGE 001 CONT 6261 SEC 35 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626135001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 186,186.04 REPORT DATE 08/28/2014 11.20.18 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 011 WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6261-35-001 SUP - 626135001 05 US0084 LUBBOCK -LIMITS - LBB HQ JANITORIAL MAINT LBB HQ JANITORIAL MAINT LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 569.820 569.82 BLDG 1 75 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 406.880 406.88 BLDG 2 90 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 516.680 516.68 BLDG 3 105 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 210.100 210.10 BLDG 4 115 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 379.070 379.07 BLDG 5 130 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 1,078.370 1,078.37 BLDG 6 145 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 2,840.230 2,840.23 BLDG 7 160 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 910.640 910.64 BLDG 8 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 6,911.79 0 TOTAL AMOUNT WORK DONE TO DATE - $ 81,692.05