1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4082233 MGR.NO. 005 PAGE 001 CONT 6179 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 617910001 HWY LP0020 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 166,531.04 REPORT DATE 06/27/2011 09.28.52 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2008 TO APR 15,2010 EST NO 025 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 01, 2008 TIME COMPUTED FROM APR 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 = 365 730 730 0 BROUGHT FORWARD ADDL DAYS GRANTED = 365 APR 10 1 1 WORK COMPLETED TOTAL DAYS ALLOWED = 730 2 1 WORK COMPLETED DATE WORK COMPLETED 04/15/10 3 1 WORK COMPLETED DAYS CHARGED TO DATE = 730 4 1 WORK COMPLETED ASSESSED LIQ DAMAGES = 0 5 1 WORK COMPLETED LIQ DAMAGE RATE $ 0 6 1 WORK COMPLETED 7 1 WORK COMPLETED LIQUIDATED DAMAGES 8 1 WORK COMPLETED 0 DAYS AT $ 0 PER DAY 9 1 WORK COMPLETED TOTAL = $ .00 10 1 WORK COMPLETED 11 1 WORK COMPLETED CERTIFIED AS CORRECT AND 12 1 WORK COMPLETED ONE COPY HAS BEEN GIVEN 13 1 WORK COMPLETED TO THE CONTRACTOR 14 1 WORK COMPLETED 15 1 WORK COMPLETED AND ACCEPTED ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 745 730 15 0 SATURDAY 0 SUNDAY 0 HOLIDAY 14 WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4082233 MGR.NO. 005 PAGE 001 CONT 6179 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 617910001 HWY LP0020 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 166,531.04 REPORT DATE 06/27/2011 09.28.53 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2008 TO APR 15,2010 EST NO 025 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 DIST. 22 COUNTY WEBB CONTROL 6179-10-001 PROJECT SUP - 617910001 HIGHWAY LP0020 0LIMITS- LP 20 LP 20 0TYPE OF WORK- JANITORIAL MAINTENANCE SERVICE/LRD DISTR 0 0050 JANITORIAL MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY NPM 4-01-08 0 0075 7206 JANITORIAL MAINTENANCE MO 1.000 0.000 166,531.040 .00 0075 7206 ADJ EST QUANTITY TO DATE 0.000 0080 9000*NIGHT SHIFT MO 24.000 5.000 4,403.500 22,017.50 0080 9000 ADJ EST QUANTITY TO DATE 5.000 0085 9000*DAY SHIFT MO 24.000 5.000 1,976.580 9,882.90 0085 9000 ADJ EST QUANTITY TO DATE 5.000 0090 9000*SHAMPOO OF CARPET CYC 4.000 1.000 1,341.200 1,341.20 0090 9000 ADJ EST QUANTITY TO DATE 1.000 0095 9000*STRIP/WAX FLOORS CYC 4.000 1.000 2,114.590 2,114.59 0095 9000 ADJ EST QUANTITY TO DATE 1.000 0100 9000*NIGHT SHIFT MO 19.000 19.000 3,574.740 67,920.06 0 SUBTOTAL BID ITEMS $ 103,276.25 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE $ 103,276.25 0 TOTAL AMOUNT WORK DONE CONTROL 6179-10-001 $ 103,276.25 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4082233 MGR.NO. 005 PAGE 001 CONT 6179 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 617910001 HWY LP0020 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 166,531.04 REPORT DATE 06/27/2011 09.28.54 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2008 TO APR 15,2010 EST NO 025 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 0*********************************************************************************************************************************** -LIMITS - LP 20 0 LP 20 DATE WORK BEGAN APR 1 , 2008 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED APR 15 2010 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6179-10-001 SUP - 617910001 22 LP0020 WEBB - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* NIGHT SHIFT MO 24.000 5.000 4,403.500 22,017.50 9000* ADJ EST QUANTITY TO DATE 5.000 9000* DAY SHIFT MO 24.000 5.000 1,976.580 9,882.90 9000* ADJ EST QUANTITY TO DATE 5.000 9000* SHAMPOO OF CARPET CYC 4.000 1.000 1,341.200 1,341.20 9000* ADJ EST QUANTITY TO DATE 1.000 9000* STRIP/WAX FLOORS CYC 4.000 1.000 2,114.590 2,114.59 9000* ADJ EST QUANTITY TO DATE 1.000 9000* NIGHT SHIFT MO 19.000 19.000 3,574.740 67,920.06 0 SUBTOTAL BID ITEMS $ 103,276.25 0 CONTRACT TOTAL ALL ITEMS $ 103,276.25 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4082233 MGR.NO. 005 PAGE 001 CONT 6179 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 617910001 HWY LP0020 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 166,531.04 REPORT DATE 06/27/2011 09.28.54 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2008 TO APR 15,2010 EST NO 025 & 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 ********************************************************************************************************************************** 240 SUP - 617910001 6179-10-001 103,276.25 .00 103,276.25 .00 .00 103,276.25 103,276.25 .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 ********************************************************************************************************************************** 103,276.25 .00 103,276.25 .00 .00 103,276.25 103,276.25 .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 4082233 MGR.NO. 005 PAGE 001 CONT 6179 SEC 10 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 617910001 HWY LP0020 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 166,531.04 REPORT DATE 06/27/2011 09.28.54 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2008 TO APR 15,2010 EST NO 025 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6179-10-001 SUP - 617910001 22 LP0020 WEBB -LIMITS - LP 20 LP 20 - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 103,276.25