1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12060633 MGR.NO. 770 PAGE 001 CONT 6172 SEC 68 JOB 001 RES ENGR JASO, DAVID PROJ SUP - 617268001 HWY BI0020E 3901 E. HWY. 80 ODESSA CNTY ECTOR DIST 06 CONTRACT PRICE $ 20,825.04 REPORT DATE 01/07/2009 11.02.34 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 023 PERMIAN BASIN COMMUNITY CENTERS 09551 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 01, 2007 TIME COMPUTED FROM FEB 01, 2007 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 = 730 669 669 0 BROUGHT FORWARD ADDL DAYS GRANTED = 1 DEC 08 1 1 TOTAL DAYS ALLOWED = 731 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 700 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 ----- ----- ----- 700 700 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12060633 MGR.NO. 770 PAGE 001 CONT 6172 SEC 68 JOB 001 RES ENGR JASO, DAVID PROJ SUP - 617268001 HWY BI0020E 3901 E. HWY. 80 ODESSA CNTY ECTOR DIST 06 CONTRACT PRICE $ 20,825.04 REPORT DATE 01/07/2009 11.02.34 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 023 PERMIAN BASIN COMMUNITY CENTERS 09551 DIST. 06 COUNTY ECTOR CONTROL 6172-68-001 PROJECT SUP - 617268001 HIGHWAY BI0020E 0LIMITS- VTR VTR 0TYPE OF WORK- JANITORIAL 0 0050 JANITORIAL MAINTENANCE AT VTR NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 ESTIMATE PREPARED BY CHRISTI FOOTE 0 0075 7206 JANITORIAL MAINTENANCE MO 24.000 5.000 815.650 4,078.25 0075 7206 ADJ EST QUANTITY TO DATE 5.000 0080 7206 STRIPPING & WAXING - BLDG 1 CYC 2.000 0.000 624.720 .00 0080 7206 ADJ EST QUANTITY TO DATE 1.000 0085 9206*JANITORIAL MAINTENANCE MO 11.000 10.000 709.620 7,096.20 0 SUBTOTAL BID ITEMS $ 11,174.45 0 0100 PREVIOUS PAYMENTS WERE MADE ON A 132. I WAS INFORMED THAT 0101 ALL STATE USE CONTRACTS HAD TO BE PUT IN CMCS. THEREFORE, 0102 ALL FUTURE PAYMENTS BEGINNING WITH THE OCTOBER PAYMENT WILL 0103 BE MADE IN CMCS. 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE AT VTR $ 11,174.45 0 TOTAL AMOUNT WORK DONE CONTROL 6172-68-001 $ 11,174.45 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12060633 MGR.NO. 770 PAGE 001 CONT 6172 SEC 68 JOB 001 RES ENGR JASO, DAVID PROJ SUP - 617268001 HWY BI0020E 3901 E. HWY. 80 ODESSA CNTY ECTOR DIST 06 CONTRACT PRICE $ 20,825.04 REPORT DATE 01/07/2009 11.02.34 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 023 PERMIAN BASIN COMMUNITY CENTERS 09551 0*********************************************************************************************************************************** -LIMITS - VTR 0 VTR DATE WORK BEGAN FEB 1 , 2007 WORKING DAYS USED 700 PERCENT COMPLETE 53.65 PERCENT TIME USED 95.70 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6172-68-001 SUP - 617268001 06 BI0020E ECTOR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7206 JANITORIAL MAINTENANCE MO 24.000 5.000 815.650 4,078.25 7206* ADJ EST QUANTITY TO DATE 5.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09206* JANITORIAL MAINTENANCE MO 11.000 10.000 709.620 7,096.20 0 SUBTOTAL BID ITEMS $ 11,174.45 0 CONTRACT TOTAL ALL ITEMS $ 11,174.45 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12060633 MGR.NO. 770 PAGE 001 CONT 6172 SEC 68 JOB 001 RES ENGR JASO, DAVID PROJ SUP - 617268001 HWY BI0020E 3901 E. HWY. 80 ODESSA CNTY ECTOR DIST 06 CONTRACT PRICE $ 20,825.04 REPORT DATE 01/07/2009 11.02.34 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 023 PERMIAN BASIN COMMUNITY CENTERS 09551 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 69 SUP - 617268001 6172-68-001 11,174.45 .00 11,174.45 .00 .00 11,174.45 10,464.83 709.62 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 11,174.45 .00 11,174.45 .00 .00 11,174.45 10,464.83 709.62 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 12060633 MGR.NO. 770 PAGE 001 CONT 6172 SEC 68 JOB 001 RES ENGR JASO, DAVID PROJ SUP - 617268001 HWY BI0020E 3901 E. HWY. 80 ODESSA CNTY ECTOR DIST 06 CONTRACT PRICE $ 20,825.04 REPORT DATE 01/07/2009 11.02.34 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD DEC 01,2008 TO DEC 31,2008 EST NO 023 PERMIAN BASIN COMMUNITY CENTERS 09551 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6172-68-001 SUP - 617268001 06 BI0020E ECTOR -LIMITS - VTR VTR 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 85 9206* JANITORIAL MAINTENANCE MO 0.000 1.000 709.620 709.62 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 709.62 0 TOTAL AMOUNT WORK DONE TO DATE - $ 11,174.45