1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3102233 MGR.NO. 005 PAGE 001 CONT 6210 SEC 18 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 621018001 HWY LP0020 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 41,150.22 REPORT DATE 06/27/2011 09.23.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2010 TO APR 20,2011 EST NO 013 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 01, 2010 TIME COMPUTED FROM APR 01, 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 = 365 365 365 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 APR 11 1 1 WORK COMPLETED TOTAL DAYS ALLOWED = 365 2 1 WORK COMPLETED DATE WORK COMPLETED 04/20/11 3 1 WORK COMPLETED DAYS CHARGED TO DATE = 365 4 1 WORK COMPLETED ASSESSED LIQ DAMAGES = 0 5 1 WORK COMPLETED LIQ DAMAGE RATE $ 0 6 1 WORK COMPLETED 7 1 WORK COMPLETED LIQUIDATED DAMAGES 8 1 WORK COMPLETED 0 DAYS AT $ 0 PER DAY 9 1 WORK COMPLETED TOTAL = $ .00 10 1 WORK COMPLETED 11 1 WORK COMPLETED CERTIFIED AS CORRECT AND 12 1 WORK COMPLETED ONE COPY HAS BEEN GIVEN 13 1 WORK COMPLETED TO THE CONTRACTOR 14 1 WORK COMPLETED 15 1 WORK COMPLETED 16 1 WORK COMPLETED ---------------------------- 17 1 WORK COMPLETED AREA/PROJECT ENGINEER 18 1 WORK COMPLETED 19 1 WORK COMPLETED 20 1 WORK COMPLETED AND ACCEPTED - - - - ----- ----- ----- 385 365 20 0 SATURDAY 0 SUNDAY 0 HOLIDAY 19 WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3102233 MGR.NO. 005 PAGE 001 CONT 6210 SEC 18 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 621018001 HWY LP0020 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 41,150.22 REPORT DATE 06/27/2011 09.23.28 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2010 TO APR 20,2011 EST NO 013 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 DIST. 22 COUNTY WEBB CONTROL 6210-18-001 PROJECT SUP - 621018001 HIGHWAY LP0020 0LIMITS- LP 20 LP 20 0TYPE OF WORK- JANITORIAL MAINTENANCE SERVICE 0 0050 JANITORIAL MAINTENANCE SERVICE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 3-30-10 0 0075 7017 JANITORIAL MAINTENANCE MO 12.000 12.000 2,835.940 34,031.28 0080 7017 STRIPPING AND WAXING CYC 2.000 0.370 2,178.030 805.87 0085 7017 CARPET CLEANING CYC 2.000 1.000 1,381.440 1,381.44 0090 9000*DAY TIME PORTER HR 1,400.000 1,828.000 14.200 25,957.60 0090 9000 ADJ EST QUANTITY TO DATE 2,000.000 0 SUBTOTAL BID ITEMS $ 62,176.19 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE SERVICE $ 62,176.19 0 TOTAL AMOUNT WORK DONE CONTROL 6210-18-001 $ 62,176.19 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3102233 MGR.NO. 005 PAGE 001 CONT 6210 SEC 18 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 621018001 HWY LP0020 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 41,150.22 REPORT DATE 06/27/2011 09.23.28 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2010 TO APR 20,2011 EST NO 013 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 0*********************************************************************************************************************************** -LIMITS - LP 20 0 LP 20 DATE WORK BEGAN APR 1 , 2010 WORKING DAYS USED 365 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED APR 20 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6210-18-001 SUP - 621018001 22 LP0020 WEBB - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7017 JANITORIAL MAINTENANCE MO 12.000 12.000 2,835.940 34,031.28 7017 STRIPPING AND WAXING CYC 2.000 .370 2,178.030 805.87 7017 CARPET CLEANING CYC 2.000 1.000 1,381.440 1,381.44 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* DAY TIME PORTER HR 1,400.000 1,828.000 14.200 25,957.60 9000* ADJ EST QUANTITY TO DATE 2,000.000 0 SUBTOTAL BID ITEMS $ 62,176.19 0 CONTRACT TOTAL ALL ITEMS $ 62,176.19 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3102233 MGR.NO. 005 PAGE 001 CONT 6210 SEC 18 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 621018001 HWY LP0020 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 41,150.22 REPORT DATE 06/27/2011 09.23.28 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2010 TO APR 20,2011 EST NO 013 & FINAL 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 ********************************************************************************************************************************** 240 SUP - 621018001 6210-18-001 62,176.19 .00 62,176.19 .00 .00 62,176.19 62,176.19 .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 ********************************************************************************************************************************** 62,176.19 .00 62,176.19 .00 .00 62,176.19 62,176.19 .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 3102233 MGR.NO. 005 PAGE 001 CONT 6210 SEC 18 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 621018001 HWY LP0020 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 41,150.22 REPORT DATE 06/27/2011 09.23.28 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2010 TO APR 20,2011 EST NO 013 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6210-18-001 SUP - 621018001 22 LP0020 WEBB -LIMITS - LP 20 LP 20 - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 62,176.19