1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7110703 MGR.NO. PAGE 001 CONT 6231 SEC 27 JOB 001 RES ENGR BEDNARZ, KARL PROJ SUP - 623127001 HWY SH0208 4502 KNICKBERBOCKER SAN A CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 34,740.98 REPORT DATE 09/19/2012 14.21.16 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 013 WORLD TECHNICAL SERVICES, INC. 09518 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 01, 2011 TIME COMPUTED FROM AUG 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 = 396 366 366 0 BROUGHT FORWARD ADDL DAYS GRANTED = 63 AUG 12 1 1 TOTAL DAYS ALLOWED = 459 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 459 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 425 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 425 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 ----- ----- ----- 397 397 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7110703 MGR.NO. PAGE 001 CONT 6231 SEC 27 JOB 001 RES ENGR BEDNARZ, KARL PROJ SUP - 623127001 HWY SH0208 4502 KNICKBERBOCKER SAN A CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 34,740.98 REPORT DATE 09/19/2012 14.21.17 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 013 WORLD TECHNICAL SERVICES, INC. 09518 DIST. 07 COUNTY TOM GREEN CONTROL 6231-27-001 PROJECT SUP - 623127001 HIGHWAY SH0208 0LIMITS- ROBERT LEE ROCKSPRINGS 0TYPE OF WORK- JANITORIAL COKE STERLING RUNNELS EDWARDS 0 0005 PREPARED BY JOHN BURNETT 0 0055 FACILITY JANITORIAL MAINTENANCE NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 13.000 12.500 556.110 6,951.38 0065 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 13.000 13.000 556.110 7,229.43 0070 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 13.000 10.050 556.110 5,588.91 0075 7206 JANITORIAL MAINTENANCE - BLDG 4 MO 13.000 13.000 456.110 5,929.43 0080 7206 WINDOW WASHING - BLDG 1 CYC 1.000 1.000 200.000 200.00 0085 7206 WINDOW WASHING - BLDG 2 CYC 1.000 0.000 200.000 .00 0090 7206 WINDOW WASHING - BLDG 3 CYC 1.000 1.000 200.000 200.00 0095 7206 WINDOW WASHING - BLDG 4 CYC 1.000 0.000 200.000 .00 0100 7206 STRIPPING & WAXING - BLDG 1 CYC 1.000 0.000 701.720 .00 0105 7206 STRIPPING & WAXING - BLDG 2 CYC 1.000 0.000 701.720 .00 0110 7206 STRIPPING & WAXING - BLDG 3 CYC 1.000 0.000 701.720 .00 0115 7206 STRIPPING & WAXING - BLDG 4 CYC 1.000 0.000 487.540 .00 0120 7206 ADDITIONAL LABOR HR 32.000 25.000 116.580 2,914.50 0 SUBTOTAL BID ITEMS $ 29,013.65 0 TOTAL AMOUNT WORK DONE FACILITY JANITORIAL MAINTENANCE $ 29,013.65 0 TOTAL AMOUNT WORK DONE CONTROL 6231-27-001 $ 29,013.65 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7110703 MGR.NO. PAGE 001 CONT 6231 SEC 27 JOB 001 RES ENGR BEDNARZ, KARL PROJ SUP - 623127001 HWY SH0208 4502 KNICKBERBOCKER SAN A CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 34,740.98 REPORT DATE 09/19/2012 14.21.17 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 013 WORLD TECHNICAL SERVICES, INC. 09518 0*********************************************************************************************************************************** -LIMITS - ROBERT LEE 0 ROCKSPRINGS DATE WORK BEGAN AUG 1 , 2011 WORKING DAYS USED 459 PERCENT COMPLETE 83.51 PERCENT TIME USED 100.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6231-27-001 SUP - 623127001 07 SH0208 TOM GREEN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7206 ADDITIONAL LABOR HR 32.000 25.000 116.580 2,914.50 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 13.000 12.500 556.110 6,951.38 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 13.000 13.000 556.110 7,229.43 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 13.000 10.050 556.110 5,588.91 7206 JANITORIAL MAINTENANCE - BLDG 4 MO 13.000 13.000 456.110 5,929.43 7206 WINDOW WASHING - BLDG 1 CYC 1.000 1.000 200.000 200.00 7206 WINDOW WASHING - BLDG 3 CYC 1.000 1.000 200.000 200.00 0 SUBTOTAL BID ITEMS $ 29,013.65 0 CONTRACT TOTAL ALL ITEMS $ 29,013.65 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7110703 MGR.NO. PAGE 001 CONT 6231 SEC 27 JOB 001 RES ENGR BEDNARZ, KARL PROJ SUP - 623127001 HWY SH0208 4502 KNICKBERBOCKER SAN A CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 34,740.98 REPORT DATE 09/19/2012 14.21.17 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 013 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 ********************************************************************************************************************************** 226 SUP - 623127001 6231-27-001 29,013.65 .00 29,013.65 .00 .00 29,013.65 27,612.15 1,401.50 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 29,013.65 .00 29,013.65 .00 .00 29,013.65 27,612.15 1,401.50 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 7110703 MGR.NO. PAGE 001 CONT 6231 SEC 27 JOB 001 RES ENGR BEDNARZ, KARL PROJ SUP - 623127001 HWY SH0208 4502 KNICKBERBOCKER SAN A CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 34,740.98 REPORT DATE 09/19/2012 14.21.18 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 013 WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6231-27-001 SUP - 623127001 07 SH0208 TOM GREEN -LIMITS - ROBERT LEE ROCKSPRINGS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7206 JANITORIAL MAINTENANCE - MO 13.000 0.700 556.110 389.28 BLDG 1 65 7206 JANITORIAL MAINTENANCE - MO 13.000 1.000 556.110 556.11 BLDG 2 75 7206 JANITORIAL MAINTENANCE - MO 13.000 1.000 456.110 456.11 BLDG 4 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,401.50 0 TOTAL AMOUNT WORK DONE TO DATE - $ 29,013.65