1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3112231 MGR.NO. 005 PAGE 001 CONT 6225 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 622510001 HWY LP0020 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 71,431.18 REPORT DATE 04/10/2012 16.50.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2012 TO MAR 31,2012 EST NO 012 WORLD TECHNICAL SERVICES, INC. 09518 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 01, 2011 TIME COMPUTED FROM APR 01, 2011 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 = 365 335 335 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAR 12 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 366 4 1 ASSESSED LIQ DAMAGES = 1 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 1 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 ----- ----- ----- 366 366 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3112231 MGR.NO. 005 PAGE 001 CONT 6225 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 622510001 HWY LP0020 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 71,431.18 REPORT DATE 04/10/2012 16.50.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2012 TO MAR 31,2012 EST NO 012 WORLD TECHNICAL SERVICES, INC. 09518 DIST. 22 COUNTY WEBB CONTROL 6225-10-001 PROJECT SUP - 622510001 HIGHWAY LP0020 0LIMITS- LP 20 LP 20 0TYPE OF WORK- JANITORIAL MAINTENANCE 0 0050 JANITORIAL MAINTENANCE SERVICES 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 3-28-11 0 0075 7206 JANITORIAL MAINTENANCE MO 1.000 0.000 71,431.180 .00 0075 7206 ADJ EST QUANTITY TO DATE 0.000 0080 9000*NIGHT TIME JANITORIAL (DIST./AREA OFFIC MO 12.000 12.000 2,921.020 35,052.24 0085 9000*DAY TIME PORTER (M-F 8-5 PM) HRS 2,000.000 1,968.000 14.630 28,791.84 0090 9000*SHAMPOO OF CARPET (APPROX. 10,535 SQ.FT CYC 2.000 1.000 1,381.440 1,381.44 0095 9000*STRIP/WAX FLOORS (APPROX. 14,517 SQ.FT) CYC 2.000 2.000 2,178.030 4,356.06 0 SUBTOTAL BID ITEMS $ 69,581.58 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE SERVICES $ 69,581.58 0 TOTAL AMOUNT WORK DONE CONTROL 6225-10-001 $ 69,581.58 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3112231 MGR.NO. 005 PAGE 001 CONT 6225 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 622510001 HWY LP0020 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 71,431.18 REPORT DATE 04/10/2012 16.50.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2012 TO MAR 31,2012 EST NO 012 WORLD TECHNICAL SERVICES, INC. 09518 0*********************************************************************************************************************************** -LIMITS - LP 20 0 LP 20 DATE WORK BEGAN APR 1 , 2011 WORKING DAYS USED 366 PERCENT COMPLETE 97.41 PERCENT TIME USED 100.20 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6225-10-001 SUP - 622510001 22 LP0020 WEBB - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* NIGHT TIME JANITORIAL (DIST./AREA OFFIC MO 12.000 12.000 2,921.020 35,052.24 9000* DAY TIME PORTER (M-F 8-5 PM) HRS 2,000.000 1,968.000 14.630 28,791.84 9000* SHAMPOO OF CARPET (APPROX. 10,535 SQ.FT CYC 2.000 1.000 1,381.440 1,381.44 9000* STRIP/WAX FLOORS (APPROX. 14,517 SQ.FT) CYC 2.000 2.000 2,178.030 4,356.06 0 SUBTOTAL BID ITEMS $ 69,581.58 0 CONTRACT TOTAL ALL ITEMS $ 69,581.58 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3112231 MGR.NO. 005 PAGE 001 CONT 6225 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 622510001 HWY LP0020 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 71,431.18 REPORT DATE 04/10/2012 16.50.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2012 TO MAR 31,2012 EST NO 012 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 - 622510001 6225-10-001 69,581.58 .00 69,581.58 .00 .00 69,581.58 64,202.72 5,378.86 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 69,581.58 .00 69,581.58 .00 .00 69,581.58 64,202.72 5,378.86 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 3112231 MGR.NO. 005 PAGE 001 CONT 6225 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 622510001 HWY LP0020 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 71,431.18 REPORT DATE 04/10/2012 16.50.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2012 TO MAR 31,2012 EST NO 012 WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6225-10-001 SUP - 622510001 22 LP0020 WEBB -LIMITS - LP 20 LP 20 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 80 9000* NIGHT TIME JANITORIAL MO 0.000 1.000 2,921.020 2,921.02 (DIST./AREA OFFIC 85 9000* DAY TIME PORTER (M-F 8-5 PM) HRS 0.000 168.000 14.630 2,457.84 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,378.86 0 TOTAL AMOUNT WORK DONE TO DATE - $ 69,581.58