1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8061641 MGR.NO. 058 PAGE 001 CONT 6151 SEC 46 JOB 001 RES ENGR RIVER, RUDY PROJ SUP - 615146001 HWY FM3036 1401 FM 3036 ROCKPORT CNTY ARANSAS DIST 16 CONTRACT PRICE $ 36,066.44 REPORT DATE 09/08/2008 16.53.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2008 TO AUG 31,2008 EST NO 024 WORLD TECHNICAL SERVICES, INC. 09518 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2006 TIME COMPUTED FROM SEP 01, 2006 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 = 730 700 700 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 08 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 08/31/08 3 1 DAYS CHARGED TO DATE = 731 4 1 ASSESSED LIQ DAMAGES = 1 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 1 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 ----- ----- ----- 731 731 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8061641 MGR.NO. 058 PAGE 001 CONT 6151 SEC 46 JOB 001 RES ENGR RIVER, RUDY PROJ SUP - 615146001 HWY FM3036 1401 FM 3036 ROCKPORT CNTY ARANSAS DIST 16 CONTRACT PRICE $ 36,066.44 REPORT DATE 09/08/2008 16.53.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2008 TO AUG 31,2008 EST NO 024 WORLD TECHNICAL SERVICES, INC. 09518 DIST. 16 COUNTY ARANSAS CONTROL 6151-46-001 PROJECT SUP - 615146001 HIGHWAY FM3036 0LIMITS- ROCKPORT/FULTON . 0TYPE OF WORK- JANITORIAL & GROUNDS MAINTENANCE 0 0005 PREPARED BY KRISTI GILBERTSON 0 0055 JANITORIAL & GROUNDS MAINTENANCE NET LENGTH 0.100 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7205 GROUNDS MAINTENANCE CYC 48.000 32.000 382.940 12,254.08 0060 7205 ADJ EST QUANTITY TO DATE 34.000 0065 7206 JANITORIAL MAINTENANCE MO 24.000 18.750 621.500 11,653.13 0065 7206 ADJ EST QUANTITY TO DATE 19.000 0070 7206 STRIPPING & WAXING CYC 4.000 2.000 492.330 984.66 0070 7206 ADJ EST QUANTITY TO DATE 2.000 0075 7206 WINDOW WASHING CYC 8.000 1.000 100.000 100.00 0075 7206 ADJ EST QUANTITY TO DATE 1.000 0080 9001*JANITORIAL MAINTENANCE MO 5.000 4.550 476.130 2,166.39 0085 9001*GROUNDS MAINTENANCE CYC 5.000 5.000 382.940 1,914.70 0 SUBTOTAL BID ITEMS $ 29,072.96 0 TOTAL AMOUNT WORK DONE JANITORIAL & GROUNDS MAINTENANCE $ 29,072.96 0 TOTAL AMOUNT WORK DONE CONTROL 6151-46-001 $ 29,072.96 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8061641 MGR.NO. 058 PAGE 001 CONT 6151 SEC 46 JOB 001 RES ENGR RIVER, RUDY PROJ SUP - 615146001 HWY FM3036 1401 FM 3036 ROCKPORT CNTY ARANSAS DIST 16 CONTRACT PRICE $ 36,066.44 REPORT DATE 09/08/2008 16.53.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2008 TO AUG 31,2008 EST NO 024 WORLD TECHNICAL SERVICES, INC. 09518 0*********************************************************************************************************************************** -LIMITS - ROCKPORT/FULTON 0 . DATE WORK BEGAN SEP 1 , 2006 WORKING DAYS USED 731 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.10 DATE COMPLETED AUG 31 2008 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6151-46-001 SUP - 615146001 16 FM3036 ARANSAS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7205 GROUNDS MAINTENANCE CYC 48.000 32.000 382.940 12,254.08 7205 ADJ EST QUANTITY TO DATE 34.000 7206 JANITORIAL MAINTENANCE MO 24.000 18.750 621.500 11,653.13 7206 ADJ EST QUANTITY TO DATE 19.000 7206 STRIPPING & WAXING CYC 4.000 2.000 492.330 984.66 7206 ADJ EST QUANTITY TO DATE 2.000 7206 WINDOW WASHING CYC 8.000 1.000 100.000 100.00 7206* ADJ EST QUANTITY TO DATE 1.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* JANITORIAL MAINTENANCE MO 5.000 4.550 476.130 2,166.39 9001* GROUNDS MAINTENANCE CYC 5.000 5.000 382.940 1,914.70 0 SUBTOTAL BID ITEMS $ 29,072.96 0 CONTRACT TOTAL ALL ITEMS $ 29,072.96 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8061641 MGR.NO. 058 PAGE 001 CONT 6151 SEC 46 JOB 001 RES ENGR RIVER, RUDY PROJ SUP - 615146001 HWY FM3036 1401 FM 3036 ROCKPORT CNTY ARANSAS DIST 16 CONTRACT PRICE $ 36,066.44 REPORT DATE 09/08/2008 16.53.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2008 TO AUG 31,2008 EST NO 024 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 ********************************************************************************************************************************** 4 SUP - 615146001 6151-46-001 29,072.96 .00 29,072.96 .00 .00 29,072.96 28,213.89 859.07 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 29,072.96 .00 29,072.96 .00 .00 29,072.96 28,213.89 859.07 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8061641 MGR.NO. 058 PAGE 001 CONT 6151 SEC 46 JOB 001 RES ENGR RIVER, RUDY PROJ SUP - 615146001 HWY FM3036 1401 FM 3036 ROCKPORT CNTY ARANSAS DIST 16 CONTRACT PRICE $ 36,066.44 REPORT DATE 09/08/2008 16.53.37 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2008 TO AUG 31,2008 EST NO 024 WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6151-46-001 SUP - 615146001 16 FM3036 ARANSAS -LIMITS - ROCKPORT/FULTON . LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 80 9001* JANITORIAL MAINTENANCE MO 0.000 1.000 476.130 476.13 85 9001* GROUNDS MAINTENANCE CYC 0.000 1.000 382.940 382.94 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 859.07 0 TOTAL AMOUNT WORK DONE TO DATE - $ 29,072.96