1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 1121932 MGR.NO. 051 PAGE 001 CONT 6238 SEC 59 JOB 001 RES ENGR WEATHERFORD, KYLE PROJ SUP - 623859001 HWY BU0059D 861 S. SHELBY STREET CART CNTY PANOLA DIST 19 CONTRACT PRICE $ 8,584.08 REPORT DATE 11/27/2012 10.53.06 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2012 TO SEP 30,2012 EST NO 007 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 01, 2012 TIME COMPUTED FROM APR 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 = 365 153 153 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 12 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 09/30/12 3 1 DAYS CHARGED TO DATE = 183 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 ----- ----- ----- 183 183 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 1121932 MGR.NO. 051 PAGE 001 CONT 6238 SEC 59 JOB 001 RES ENGR WEATHERFORD, KYLE PROJ SUP - 623859001 HWY BU0059D 861 S. SHELBY STREET CART CNTY PANOLA DIST 19 CONTRACT PRICE $ 8,584.08 REPORT DATE 11/27/2012 10.53.06 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2012 TO SEP 30,2012 EST NO 007 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 DIST. 19 COUNTY PANOLA CONTROL 6238-59-001 PROJECT SUP - 623859001 HIGHWAY BU0059D 0LIMITS- VARIOUS . 0TYPE OF WORK- JANITORIAL SERVICES 0 0005 PREPARED BY ROBERT H. RATCLIFF, P.E. 0 0055 JANITORIAL SERVICES-CARTHAGE OFFICE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7017 JANITORIAL MAINTENANCE MO 12.000 6.000 715.340 4,292.04 0 SUBTOTAL BID ITEMS $ 4,292.04 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0070 00000000775 REPLACEMENT FOR RUG DAMAGE EA 1.000 380.100 -380.10 0 0080 00000000775 3 MISSED CLEAN CYCLES EA 3.000 79.480 -238.44 0 TOTAL SPECIAL DEDUCTIONS - $ -618.54 0 TOTAL AMOUNT WORK DONE JANITORIAL SERVICES-CARTHAGE OFFICE $ 4,292.04 TOTAL SPECIAL DEDUCTIONS JANITORIAL SERVICES-CARTHAGE OFFICE $ -618.54 0 TOTAL AMOUNT WORK DONE CONTROL 6238-59-001 $ 4,292.04 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6238-59-001 $ -618.54 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 1121932 MGR.NO. 051 PAGE 001 CONT 6238 SEC 59 JOB 001 RES ENGR WEATHERFORD, KYLE PROJ SUP - 623859001 HWY BU0059D 861 S. SHELBY STREET CART CNTY PANOLA DIST 19 CONTRACT PRICE $ 8,584.08 REPORT DATE 11/27/2012 10.53.07 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2012 TO SEP 30,2012 EST NO 007 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 . DATE WORK BEGAN APR 1 , 2012 WORKING DAYS USED 183 PERCENT COMPLETE 100.00 PERCENT TIME USED 50.10 DATE COMPLETED SEP 30 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6238-59-001 SUP - 623859001 19 BU0059D PANOLA - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7017 JANITORIAL MAINTENANCE MO 12.000 6.000 715.340 4,292.04 0 SUBTOTAL BID ITEMS $ 4,292.04 0 CONTRACT TOTAL ALL ITEMS $ 4,292.04 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 3 MISSED CLEAN CYCLES EA 3.000 79.480 -238.44 0 00000000775 REPLACEMENT FOR RUG DAMAGE EA 1.000 380.100 -380.10 0 TOTAL SPECIAL DEDUCTIONS $ -618.54 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -618.54 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 1121932 MGR.NO. 051 PAGE 001 CONT 6238 SEC 59 JOB 001 RES ENGR WEATHERFORD, KYLE PROJ SUP - 623859001 HWY BU0059D 861 S. SHELBY STREET CART CNTY PANOLA DIST 19 CONTRACT PRICE $ 8,584.08 REPORT DATE 11/27/2012 10.53.07 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2012 TO SEP 30,2012 EST NO 007 & 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 ********************************************************************************************************************************** 183 SUP - 623859001 6238-59-001 4,292.04 .00 4,292.04 618.54 .00 3,673.50 3,673.50 .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 ********************************************************************************************************************************** 4,292.04 .00 4,292.04 618.54 .00 3,673.50 3,673.50 .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 1121932 MGR.NO. 051 PAGE 001 CONT 6238 SEC 59 JOB 001 RES ENGR WEATHERFORD, KYLE PROJ SUP - 623859001 HWY BU0059D 861 S. SHELBY STREET CART CNTY PANOLA DIST 19 CONTRACT PRICE $ 8,584.08 REPORT DATE 11/27/2012 10.53.07 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2012 TO SEP 30,2012 EST NO 007 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6238-59-001 SUP - 623859001 19 BU0059D PANOLA -LIMITS - VARIOUS . - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 4,292.04