1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3132235 MGR.NO. 005 PAGE 001 CONT 6257 SEC 37 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 625737001 HWY LP0020 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 145,709.16 REPORT DATE 09/02/2014 11.46.20 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2014 TO AUG 31,2014 EST NO 017 WORLD TECHNICAL SERVICES, INC. 09518 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 01, 2013 TIME COMPUTED FROM APR 01, 2013 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 = 365 487 487 0 BROUGHT FORWARD ADDL DAYS GRANTED = 365 AUG 14 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 518 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 ----- ----- ----- 518 518 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3132235 MGR.NO. 005 PAGE 001 CONT 6257 SEC 37 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 625737001 HWY LP0020 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 145,709.16 REPORT DATE 09/02/2014 11.46.21 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2014 TO AUG 31,2014 EST NO 017 WORLD TECHNICAL SERVICES, INC. 09518 DIST. 22 COUNTY WEBB CONTROL 6257-37-001 PROJECT SUP - 625737001 HIGHWAY LP0020 0LIMITS- LP 20 LP 20 0TYPE OF WORK- JANITORIAL MAINTENANCE SERVICES FOR LARE 0 0050 JANITORIAL MAINTENANCE SERVICES 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 3-23-13 0 0075 7478 JANITORIAL SERVICES-DAILY, WKLY, MTHLY MO 1.000 0.000 145,709.160 .00 0075 7478 ADJ EST QUANTITY TO DATE 0.000 0080 9000*NIGHT TIME JANITORIAL CREW MO 24.000 17.000 2,979.440 50,650.48 0085 9000*DAY TIME PORTER (MONDAY THRU FRIDAY) HRS 4,000.000 2,815.500 14.920 42,007.26 0090 9000*SHAMPOO CARPET (APPROX. 10,535 SQ. FT.) CYC 4.000 2.000 1,409.060 2,818.12 0095 9000*STRIP/WAX FLOORS (APPROX. 15,517 SQ. FT CYC 4.000 2.000 2,221.590 4,443.18 0 SUBTOTAL BID ITEMS $ 99,919.04 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE SERVICES $ 99,919.04 0 TOTAL AMOUNT WORK DONE CONTROL 6257-37-001 $ 99,919.04 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3132235 MGR.NO. 005 PAGE 001 CONT 6257 SEC 37 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 625737001 HWY LP0020 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 145,709.16 REPORT DATE 09/02/2014 11.46.21 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2014 TO AUG 31,2014 EST NO 017 WORLD TECHNICAL SERVICES, INC. 09518 0*********************************************************************************************************************************** -LIMITS - LP 20 0 LP 20 DATE WORK BEGAN APR 1 , 2013 WORKING DAYS USED 518 PERCENT COMPLETE 68.57 PERCENT TIME USED 70.90 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6257-37-001 SUP - 625737001 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 TIME JANITORIAL CREW MO 24.000 17.000 2,979.440 50,650.48 9000* DAY TIME PORTER (MONDAY THRU FRIDAY) HRS 4,000.000 2,815.500 14.920 42,007.26 9000* SHAMPOO CARPET (APPROX. 10,535 SQ. FT.) CYC 4.000 2.000 1,409.060 2,818.12 9000* STRIP/WAX FLOORS (APPROX. 15,517 SQ. FT CYC 4.000 2.000 2,221.590 4,443.18 0 SUBTOTAL BID ITEMS $ 99,919.04 0 CONTRACT TOTAL ALL ITEMS $ 99,919.04 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3132235 MGR.NO. 005 PAGE 001 CONT 6257 SEC 37 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 625737001 HWY LP0020 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 145,709.16 REPORT DATE 09/02/2014 11.46.21 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2014 TO AUG 31,2014 EST NO 017 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 - 625737001 6257-37-001 99,919.04 .00 99,919.04 .00 .00 99,919.04 94,433.04 5,486.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 99,919.04 .00 99,919.04 .00 .00 99,919.04 94,433.04 5,486.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 3132235 MGR.NO. 005 PAGE 001 CONT 6257 SEC 37 JOB 001 RES ENGR MARTINEZ, NELDA PROJ SUP - 625737001 HWY LP0020 1817 BOB BULLOCK LP LARED CNTY WEBB DIST 22 CONTRACT PRICE $ 145,709.16 REPORT DATE 09/02/2014 11.46.22 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2014 TO AUG 31,2014 EST NO 017 WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6257-37-001 SUP - 625737001 22 LP0020 WEBB -LIMITS - LP 20 LP 20 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 9000* NIGHT TIME JANITORIAL CREW MO 0.000 1.000 2,979.440 2,979.44 85 9000* DAY TIME PORTER (MONDAY THRU HRS 0.000 168.000 14.920 2,506.56 FRIDAY) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,486.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 99,919.04