1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3090833 MGR.NO. PAGE 001 CONT 6033 SEC 01 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 603301001 HWY US0277 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 63,950.44 REPORT DATE 11/06/2009 14.02.07 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 007 ABILENE STATE SCHOOL VOCATIONAL SERVICES 10896 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 01, 2009 TIME COMPUTED FROM APR 01, 2009 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 = 365 183 183 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 214 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 ----- ----- ----- 214 214 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3090833 MGR.NO. PAGE 001 CONT 6033 SEC 01 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 603301001 HWY US0277 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 63,950.44 REPORT DATE 11/06/2009 14.02.08 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 007 ABILENE STATE SCHOOL VOCATIONAL SERVICES 10896 DIST. 08 COUNTY TAYLOR CONTROL 6033-01-001 PROJECT SUP - 603301001 HIGHWAY US0277 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- FACILITY JANITORIAL MAINTENANCE 0 0005 PREPARED BY DEBBIE PAYLOR 0 0055 ALL ITEMS 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 12.000 7.000 3,129.220 21,904.54 0065 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 12.000 7.000 2,086.150 14,603.05 0070 7206 STRIPPING & WAXING - BLDG 1 CYC 1.000 0.000 112.300 .00 0075 7206 STRIPPING & WAXING - BLDG 2 CYC 1.000 0.000 54.100 .00 0080 7206 STRIPPING & WAXING - BLDG 3 CYC 1.000 0.000 99.900 .00 0085 7206 STRIPPING & WAXING - BLDG 4 CYC 1.000 0.000 139.100 .00 0090 7206 STRIPPING & WAXING - BLDG 5 CYC 1.000 0.000 178.300 .00 0095 7206 STRIPPING & WAXING - BLDG 6 CYC 1.000 0.000 279.700 .00 0100 7206 WINDOW WASHING - BLDG 1 CYC 1.000 0.000 256.900 .00 0105 7206 WINDOW WASHING - BLDG 2 CYC 1.000 0.000 86.900 .00 0110 7206 WINDOW WASHING - BLDG 3 CYC 1.000 0.000 86.900 .00 0115 7206 WINDOW WASHING - BLDG 4 CYC 1.000 0.000 71.900 .00 0 SUBTOTAL BID ITEMS $ 36,507.59 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0200 00000000775 6-4-09 WAREHOUSE DAY 1.000 44.080 -44.08 0 0201 00000000775 6-4-09 EQUIPMENT SHOP DAY 1.000 41.530 -41.53 0 0202 00000000775 7-31-09 ADMINISTRATION BLD DAY 1.000 206.530 -206.53 1 0203 00000000775 8-10-09 VTR UNSATISFACTORY DAY 1.000 50.850 -50.85 0 0204 00000000775 ADMIN. BLDG 9-11-09 DAY 1.000 229.470 -229.47 0 0205 00000000775 10-14-09 VTR FLOORS DAY 1.000 76.490 -76.49 0 TOTAL SPECIAL DEDUCTIONS - $ -648.95 0 TOTAL AMOUNT WORK DONE ALL ITEMS $ 36,507.59 TOTAL SPECIAL DEDUCTIONS ALL ITEMS $ -648.95 0 TOTAL AMOUNT WORK DONE CONTROL 6033-01-001 $ 36,507.59 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6033-01-001 $ -648.95 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3090833 MGR.NO. PAGE 001 CONT 6033 SEC 01 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 603301001 HWY US0277 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 63,950.44 REPORT DATE 11/06/2009 14.02.08 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 007 ABILENE STATE SCHOOL VOCATIONAL SERVICES 10896 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN APR 1 , 2009 WORKING DAYS USED 214 PERCENT COMPLETE 57.08 PERCENT TIME USED 58.60 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6033-01-001 SUP - 603301001 08 US0277 TAYLOR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7206 JANITORIAL MAINTENANCE - BLDG 1 MO 12.000 7.000 3,129.220 21,904.54 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 12.000 7.000 2,086.150 14,603.05 0 SUBTOTAL BID ITEMS $ 36,507.59 0 CONTRACT TOTAL ALL ITEMS $ 36,507.59 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 10-14-09 VTR FLOORS DAY 1.000 76.490 -76.49 0 00000000775 ADMIN. BLDG 9-11-09 DAY 1.000 229.470 -229.47 0 00000000775 8-10-09 VTR UNSATISFACTORY DAY 1.000 50.850 -50.85 0 00000000775 7-31-09 ADMINISTRATION BLD DAY 1.000 206.530 -206.53 0 00000000775 6-4-09 EQUIPMENT SHOP DAY 1.000 41.530 -41.53 0 00000000775 6-4-09 WAREHOUSE DAY 1.000 44.080 -44.08 1 TOTAL SPECIAL DEDUCTIONS $ -648.95 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -648.95 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3090833 MGR.NO. PAGE 001 CONT 6033 SEC 01 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 603301001 HWY US0277 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 63,950.44 REPORT DATE 11/06/2009 14.02.08 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 007 ABILENE STATE SCHOOL VOCATIONAL SERVICES 10896 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 221 SUP - 603301001 6033-01-001 36,507.59 .00 36,507.59 648.95 .00 35,858.64 30,719.76 5,138.88 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 36,507.59 .00 36,507.59 648.95 .00 35,858.64 30,719.76 5,138.88 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 3090833 MGR.NO. PAGE 001 CONT 6033 SEC 01 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 603301001 HWY US0277 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 63,950.44 REPORT DATE 11/06/2009 14.02.09 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 007 ABILENE STATE SCHOOL VOCATIONAL SERVICES 10896 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6033-01-001 SUP - 603301001 08 US0277 TAYLOR -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7206 JANITORIAL MAINTENANCE - MO 12.000 1.000 3,129.220 3,129.22 BLDG 1 65 7206 JANITORIAL MAINTENANCE - MO 12.000 1.000 2,086.150 2,086.15 BLDG 2 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,215.37 0 TOTAL AMOUNT WORK DONE TO DATE - $ 36,507.59