1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4070631 MGR.NO. 055 PAGE 001 CONT 6172 SEC 86 JOB 001 RES ENGR DALAGER, DAN PROJ SUP - 617286001 HWY SH0302 3901 E. HWY. 80 ODESSA CNTY WINKLER DIST 06 CONTRACT PRICE $ 32,900.80 REPORT DATE 07/22/2009 07.58.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2007 TO JUN 30,2009 EST NO 024 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 01, 2007 TIME COMPUTED FROM JUL 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 = 730 701 701 0 BROUGHT FORWARD ADDL DAYS GRANTED = 1 JUN 09 1 1 TOTAL DAYS ALLOWED = 731 2 1 DATE WORK COMPLETED 06/30/09 3 1 DAYS CHARGED TO DATE = 731 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 0 ----- ----- ----- 731 731 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4070631 MGR.NO. 055 PAGE 001 CONT 6172 SEC 86 JOB 001 RES ENGR DALAGER, DAN PROJ SUP - 617286001 HWY SH0302 3901 E. HWY. 80 ODESSA CNTY WINKLER DIST 06 CONTRACT PRICE $ 32,900.80 REPORT DATE 07/22/2009 07.58.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2007 TO JUN 30,2009 EST NO 024 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 DIST. 06 COUNTY WINKLER CONTROL 6172-86-001 PROJECT SUP - 617286001 HIGHWAY SH0302 0LIMITS- KERMIT MAINTENANCE OFFICE KERMIT MAINTENANCE OFFICE 0TYPE OF WORK- JANITORIAL & GROUNDS MAINTENANCE 0 0050 JANITORIAL & GROUNDS MAINTENANCE 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 9.000 1,036.000 9,324.00 0075 7206 ADJ EST QUANTITY TO DATE 9.000 0080 7206 STRIPPING & WAXING - BLDG 1 CYC 2.000 1.000 518.400 518.40 0080 7206 ADJ EST QUANTITY TO DATE 1.000 0085 7205 GROUNDS MAINTENANCE CYC 70.000 41.000 100.000 4,100.00 0085 7205 ADJ EST QUANTITY TO DATE 58.000 0 SUBTOTAL BID ITEMS $ 13,942.40 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 0125 9206*JANITORIAL MAINTENANCE MO 12.000 7.000 715.410 5,007.87 0125 9206 ADJ EST QUANTITY TO DATE 7.000 0130 9206*STRIPPING & WAXING CYC 1.000 1.000 533.960 533.96 0135 9206*JANITORIAL MAINTENANCE MO 5.000 5.000 563.590 2,817.95 0 SUBTOTAL BID ITEMS $ 8,359.78 0 TOTAL AMOUNT WORK DONE JANITORIAL & GROUNDS MAINTENANCE $ 22,302.18 0 TOTAL AMOUNT WORK DONE CONTROL 6172-86-001 $ 22,302.18 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4070631 MGR.NO. 055 PAGE 001 CONT 6172 SEC 86 JOB 001 RES ENGR DALAGER, DAN PROJ SUP - 617286001 HWY SH0302 3901 E. HWY. 80 ODESSA CNTY WINKLER DIST 06 CONTRACT PRICE $ 32,900.80 REPORT DATE 07/22/2009 07.58.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2007 TO JUN 30,2009 EST NO 024 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 0*********************************************************************************************************************************** -LIMITS - KERMIT MAINTENANCE OFFICE 0 KERMIT MAINTENANCE OFFICE DATE WORK BEGAN JUL 1 , 2007 WORKING DAYS USED 731 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED JUN 30 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6172-86-001 SUP - 617286001 06 SH0302 WINKLER - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7205 GROUNDS MAINTENANCE CYC 70.000 41.000 100.000 4,100.00 7205 ADJ EST QUANTITY TO DATE 58.000 7206 JANITORIAL MAINTENANCE MO 24.000 9.000 1,036.000 9,324.00 7206 ADJ EST QUANTITY TO DATE 9.000 7206 STRIPPING & WAXING - BLDG 1 CYC 2.000 1.000 518.400 518.40 7206* ADJ EST QUANTITY TO DATE 1.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09206* JANITORIAL MAINTENANCE MO 12.000 7.000 715.410 5,007.87 9206* ADJ EST QUANTITY TO DATE 7.000 9206* JANITORIAL MAINTENANCE MO 5.000 5.000 563.590 2,817.95 9206* STRIPPING & WAXING CYC 1.000 1.000 533.960 533.96 0 SUBTOTAL BID ITEMS $ 22,302.18 0 CONTRACT TOTAL ALL ITEMS $ 22,302.18 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4070631 MGR.NO. 055 PAGE 001 CONT 6172 SEC 86 JOB 001 RES ENGR DALAGER, DAN PROJ SUP - 617286001 HWY SH0302 3901 E. HWY. 80 ODESSA CNTY WINKLER DIST 06 CONTRACT PRICE $ 32,900.80 REPORT DATE 07/22/2009 07.58.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2007 TO JUN 30,2009 EST NO 024 & 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 ********************************************************************************************************************************** 248 SUP - 617286001 6172-86-001 22,302.18 .00 22,302.18 .00 .00 22,302.18 21,338.59 963.59 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 22,302.18 .00 22,302.18 .00 .00 22,302.18 21,338.59 963.59 ---------------------------------------------------------------------------------------------------------------------------------- 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 4070631 MGR.NO. 055 PAGE 001 CONT 6172 SEC 86 JOB 001 RES ENGR DALAGER, DAN PROJ SUP - 617286001 HWY SH0302 3901 E. HWY. 80 ODESSA CNTY WINKLER DIST 06 CONTRACT PRICE $ 32,900.80 REPORT DATE 07/22/2009 07.58.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2007 TO JUN 30,2009 EST NO 024 & FINAL WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6172-86-001 SUP - 617286001 06 SH0302 WINKLER -LIMITS - KERMIT MAINTENANCE OFFICE KERMIT MAINTENANCE OFFICE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 85 7205 GROUNDS MAINTENANCE CYC 70.000 4.000 100.000 400.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 135 9206* JANITORIAL MAINTENANCE MO 0.000 1.000 563.590 563.59 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 963.59 0 TOTAL AMOUNT WORK DONE TO DATE - $ 22,302.18