1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4120830 MGR.NO. PAGE 001 CONT 6242 SEC 64 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 624264001 HWY US0083 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 78,582.24 REPORT DATE 05/07/2013 15.50.44 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 011 E.Q.U.I.P. ENTERPRISES 13588 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 01, 2012 TIME COMPUTED FROM JUN 01, 2012 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 = 365 304 304 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 APR 13 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 334 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 0 ----- ----- ----- 334 334 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4120830 MGR.NO. PAGE 001 CONT 6242 SEC 64 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 624264001 HWY US0083 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 78,582.24 REPORT DATE 05/07/2013 15.50.45 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 011 E.Q.U.I.P. ENTERPRISES 13588 DIST. 08 COUNTY TAYLOR CONTROL 6242-64-001 PROJECT SUP - 624264001 HIGHWAY US0083 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- JANITORIAL MAINTENANCE 0 0005 PREPARED BY DEBBIE PAYLOR 0 0055 DIST. COMPLEX JANITORIAL MAINT. NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7597 JANITORIAL MAINTENANCE - SITE 1 MO 12.000 11.000 4,200.000 46,200.00 0065 7597 JANITORIAL MAINTENANCE - SITE 2 MO 12.000 11.000 1,925.000 21,175.00 0070 7597 FLOOR MAINTENANCE - BLDG A CYC 1.000 1.000 409.800 409.80 0075 7597 FLOOR MAINTENANCE - BLDG C CYC 1.000 1.000 183.300 183.30 0080 7597 WINDOW WASHING - BLDG A CYC 1.000 0.000 675.000 .00 0085 7597 WINDOW WASHING - BLDG B CYC 1.000 0.000 225.000 .00 0090 7597 WINDOW WASHING - BLDG C CYC 1.000 0.000 325.000 .00 0095 7597 FLOOR MAINTENANCE - BLDG D CYC 1.000 1.000 619.600 619.60 0100 7597 FLOOR MAINTENANCE - BLDG F CYC 1.000 1.000 349.160 349.16 0105 7597 FLOOR MAINTENANCE - BLDG G CYC 1.000 1.000 931.330 931.33 0110 7597 FLOOR MAINTENANCE - BLDG H CYC 1.000 1.000 377.600 377.60 0115 7597 FLOOR MAINTENANCE - BLDG I CYC 1.000 1.000 711.450 711.45 0120 7597 WINDOW WASHING - BLDG E CYC 1.000 0.000 275.000 .00 0 SUBTOTAL BID ITEMS $ 70,957.24 0 TOTAL AMOUNT WORK DONE DIST. COMPLEX JANITORIAL MAINT. $ 70,957.24 0 TOTAL AMOUNT WORK DONE CONTROL 6242-64-001 $ 70,957.24 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4120830 MGR.NO. PAGE 001 CONT 6242 SEC 64 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 624264001 HWY US0083 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 78,582.24 REPORT DATE 05/07/2013 15.50.45 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 011 E.Q.U.I.P. ENTERPRISES 13588 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN JUN 1 , 2012 WORKING DAYS USED 334 PERCENT COMPLETE 90.29 PERCENT TIME USED 91.50 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6242-64-001 SUP - 624264001 08 US0083 TAYLOR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7597 JANITORIAL MAINTENANCE - SITE 1 MO 12.000 11.000 4,200.000 46,200.00 7597 JANITORIAL MAINTENANCE - SITE 2 MO 12.000 11.000 1,925.000 21,175.00 7597 FLOOR MAINTENANCE - BLDG A CYC 1.000 1.000 409.800 409.80 7597 FLOOR MAINTENANCE - BLDG C CYC 1.000 1.000 183.300 183.30 7597 FLOOR MAINTENANCE - BLDG D CYC 1.000 1.000 619.600 619.60 7597 FLOOR MAINTENANCE - BLDG F CYC 1.000 1.000 349.160 349.16 7597 FLOOR MAINTENANCE - BLDG G CYC 1.000 1.000 931.330 931.33 7597 FLOOR MAINTENANCE - BLDG H CYC 1.000 1.000 377.600 377.60 7597 FLOOR MAINTENANCE - BLDG I CYC 1.000 1.000 711.450 711.45 0 SUBTOTAL BID ITEMS $ 70,957.24 0 CONTRACT TOTAL ALL ITEMS $ 70,957.24 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4120830 MGR.NO. PAGE 001 CONT 6242 SEC 64 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 624264001 HWY US0083 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 78,582.24 REPORT DATE 05/07/2013 15.50.45 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 011 E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************************** 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 - 624264001 6242-64-001 70,957.24 .00 70,957.24 .00 .00 70,957.24 64,832.24 6,125.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 70,957.24 .00 70,957.24 .00 .00 70,957.24 64,832.24 6,125.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 4120830 MGR.NO. PAGE 001 CONT 6242 SEC 64 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 624264001 HWY US0083 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 78,582.24 REPORT DATE 05/07/2013 15.50.45 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 011 E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6242-64-001 SUP - 624264001 08 US0083 TAYLOR -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7597 JANITORIAL MAINTENANCE - MO 12.000 1.000 4,200.000 4,200.00 SITE 1 65 7597 JANITORIAL MAINTENANCE - MO 12.000 1.000 1,925.000 1,925.00 SITE 2 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 6,125.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 70,957.24