1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6081431 MGR.NO. 585 PAGE 001 CONT 6182 SEC 61 JOB 001 RES ENGR FRAUSTO, SANDI PROJ SUP - 618261001 HWY LP0001 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 280,300.44 REPORT DATE 10/16/2009 13.06.46 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 017 GOODWILL INDUSTRIES OF CENTRAL TEXAS 13330 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 01, 2008 TIME COMPUTED FROM JUL 01, 2008 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 = 365 427 427 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 09 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 457 4 1 ASSESSED LIQ DAMAGES = 92 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 92 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 ----- ----- ----- 457 457 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6081431 MGR.NO. 585 PAGE 001 CONT 6182 SEC 61 JOB 001 RES ENGR FRAUSTO, SANDI PROJ SUP - 618261001 HWY LP0001 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 280,300.44 REPORT DATE 10/16/2009 13.06.46 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 017 GOODWILL INDUSTRIES OF CENTRAL TEXAS 13330 DIST. 14 COUNTY TRAVIS CONTROL 6182-61-001 PROJECT SUP - 618261001 HIGHWAY LP0001 0LIMITS- TRAVIS AND WILLIAMSON COUNTIES . 0TYPE OF WORK- JANITORIAL SERVICES FOR TOLL ROADS 0 0050 PREPARED BY SANDI FRAUSTO NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 JANITORIAL CONTRACT 0 0075 7013 JANITORIAL MAINTENANCE MO 12.000 15.000 23,358.370 350,375.55 0080 9001*STEAM CLEAN CARPET SF 51,440.000 0.000 .250 .00 0085 9002*FLOOR STRIP AND WAX SF 137,476.000 1,626.000 .180 292.68 0090 9003*ADDITIONAL HOUSEKEEPING SERVICES HR 195.000 0.000 10.250 .00 0095 9004*WINDOW CLEANING EA 2,523.000 12.000 4.000 48.00 0100 9005*UPHOLSTERY CLEANING PER FABRIC CHAIR EA 500.000 4.000 2.500 10.00 0105 9006*COST PER CHAIR FOR FABRIC CLEANING EA 500.000 0.000 2.500 .00 0 SUBTOTAL BID ITEMS $ 350,726.23 0 0195 ESTIMATE #1 HAD A TRADE DISCOUNT OF $1,401.50 IN ERROR. 0196 ESTIMATE #2 WILL CREDIT BACK THE DISCOUNT OF $1,401.50 0 TOTAL AMOUNT WORK DONE PREPARED BY SANDI FRAUSTO $ 350,726.23 0 TOTAL AMOUNT WORK DONE CONTROL 6182-61-001 $ 350,726.23 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6081431 MGR.NO. 585 PAGE 001 CONT 6182 SEC 61 JOB 001 RES ENGR FRAUSTO, SANDI PROJ SUP - 618261001 HWY LP0001 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 280,300.44 REPORT DATE 10/16/2009 13.06.46 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 017 GOODWILL INDUSTRIES OF CENTRAL TEXAS 13330 0*********************************************************************************************************************************** -LIMITS - TRAVIS AND WILLIAMSON COUNTIES 0 . DATE WORK BEGAN JUL 1 , 2008 WORKING DAYS USED 457 PERCENT COMPLETE 99.99 PERCENT TIME USED 125.20 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6182-61-001 SUP - 618261001 14 LP0001 TRAVIS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7013 JANITORIAL MAINTENANCE MO 12.000 15.000 23,358.370 350,375.55 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09002* FLOOR STRIP AND WAX SF 137,476.000 1,626.000 .180 292.68 9004* WINDOW CLEANING EA 2,523.000 12.000 4.000 48.00 9005* UPHOLSTERY CLEANING PER FABRIC CHAIR EA 500.000 4.000 2.500 10.00 0 SUBTOTAL BID ITEMS $ 350,726.23 0 CONTRACT TOTAL ALL ITEMS $ 350,726.23 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6081431 MGR.NO. 585 PAGE 001 CONT 6182 SEC 61 JOB 001 RES ENGR FRAUSTO, SANDI PROJ SUP - 618261001 HWY LP0001 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 280,300.44 REPORT DATE 10/16/2009 13.06.46 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 017 GOODWILL INDUSTRIES OF CENTRAL TEXAS 13330 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 227 SUP - 618261001 6182-61-001 350,726.23 .00 350,726.23 .00 .00 350,726.23 327,367.86 23,358.37 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 350,726.23 .00 350,726.23 .00 .00 350,726.23 327,367.86 23,358.37 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 6081431 MGR.NO. 585 PAGE 001 CONT 6182 SEC 61 JOB 001 RES ENGR FRAUSTO, SANDI PROJ SUP - 618261001 HWY LP0001 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 280,300.44 REPORT DATE 10/16/2009 13.06.46 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO SEP 30,2009 EST NO 017 GOODWILL INDUSTRIES OF CENTRAL TEXAS 13330 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6182-61-001 SUP - 618261001 14 LP0001 TRAVIS -LIMITS - TRAVIS AND WILLIAMSON COUNTIES . LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 7013 JANITORIAL MAINTENANCE MO 12.000 1.000 23,358.370 23,358.37 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 23,358.37 0 TOTAL AMOUNT WORK DONE TO DATE - $ 350,726.23