1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8111432 MGR.NO. 585 PAGE 001 CONT 6235 SEC 86 JOB 001 RES ENGR LEE, ROSA PROJ SUP - 623586001 HWY LP0001 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 719,997.41 REPORT DATE 04/12/2013 15.53.32 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2013 TO MAR 31,2013 EST NO 020 GOODWILL TEMPORARY SERVICES, INC. 14595 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 15, 2011 TIME COMPUTED FROM AUG 15, 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 =1,048 564 564 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAR 13 1 1 TOTAL DAYS ALLOWED =1,048 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 595 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 ----- ----- ----- 595 595 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8111432 MGR.NO. 585 PAGE 001 CONT 6235 SEC 86 JOB 001 RES ENGR LEE, ROSA PROJ SUP - 623586001 HWY LP0001 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 719,997.41 REPORT DATE 04/12/2013 15.53.32 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2013 TO MAR 31,2013 EST NO 020 GOODWILL TEMPORARY SERVICES, INC. 14595 DIST. 14 COUNTY TRAVIS CONTROL 6235-86-001 PROJECT SUP - 623586001 HIGHWAY LP0001 0LIMITS- TRAVIS AND WILLIAMSON COUNTIES . 0TYPE OF WORK- JANITORIAL SERVICES FOR TOLL ROADS 0 0050 PREPARED BY ROSA LEE 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 34.500 19.500 20,869.490 406,955.06 0080 9001*_CHAIR CLEANING EA 1.000 1.000 107.500 107.50 0085 9315*CARPET CLEANING EA 1.000 1.000 3,085.920 3,085.92 0 SUBTOTAL BID ITEMS $ 410,148.48 0 TOTAL AMOUNT WORK DONE PREPARED BY ROSA LEE $ 410,148.48 0 TOTAL AMOUNT WORK DONE CONTROL 6235-86-001 $ 410,148.48 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8111432 MGR.NO. 585 PAGE 001 CONT 6235 SEC 86 JOB 001 RES ENGR LEE, ROSA PROJ SUP - 623586001 HWY LP0001 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 719,997.41 REPORT DATE 04/12/2013 15.53.33 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2013 TO MAR 31,2013 EST NO 020 GOODWILL TEMPORARY SERVICES, INC. 14595 0*********************************************************************************************************************************** -LIMITS - TRAVIS AND WILLIAMSON COUNTIES 0 . DATE WORK BEGAN AUG 15, 2011 WORKING DAYS USED 595 PERCENT COMPLETE 56.96 PERCENT TIME USED 56.70 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6235-86-001 SUP - 623586001 14 LP0001 TRAVIS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7013 JANITORIAL MAINTENANCE MO 34.500 19.500 20,869.490 406,955.06 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* _CHAIR CLEANING EA 1.000 1.000 107.500 107.50 9315* CARPET CLEANING EA 1.000 1.000 3,085.920 3,085.92 0 SUBTOTAL BID ITEMS $ 410,148.48 0 CONTRACT TOTAL ALL ITEMS $ 410,148.48 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8111432 MGR.NO. 585 PAGE 001 CONT 6235 SEC 86 JOB 001 RES ENGR LEE, ROSA PROJ SUP - 623586001 HWY LP0001 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 719,997.41 REPORT DATE 04/12/2013 15.53.33 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2013 TO MAR 31,2013 EST NO 020 GOODWILL TEMPORARY SERVICES, INC. 14595 ********************************************************************************************************************************** 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 - 623586001 6235-86-001 410,148.48 .00 410,148.48 .00 .00 410,148.48 389,278.99 20,869.49 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 410,148.48 .00 410,148.48 .00 .00 410,148.48 389,278.99 20,869.49 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8111432 MGR.NO. 585 PAGE 001 CONT 6235 SEC 86 JOB 001 RES ENGR LEE, ROSA PROJ SUP - 623586001 HWY LP0001 125 E. 11TH STREET AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 719,997.41 REPORT DATE 04/12/2013 15.53.33 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2013 TO MAR 31,2013 EST NO 020 GOODWILL TEMPORARY SERVICES, INC. 14595 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6235-86-001 SUP - 623586001 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 34.500 1.000 20,869.490 20,869.49 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 20,869.49 0 TOTAL AMOUNT WORK DONE TO DATE - $ 410,148.48