1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7090631 MGR.NO. 770 PAGE 001 CONT 6196 SEC 14 JOB 001 RES ENGR DILL, CAROLYN PROJ SUP - 619614001 HWY BI0020E 3901 E. HIGHWAY 80 ODESSA CNTY ECTOR DIST 06 CONTRACT PRICE $ 104,259.52 REPORT DATE 08/10/2011 15.18.18 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2009 TO JUL 31,2011 EST NO 024 & FINAL PERMIAN BASIN COMMUNITY CENTERS 09551 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 01, 2009 TIME COMPUTED FROM AUG 01, 2009 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 = 730 699 699 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 11 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 07/31/11 3 1 DAYS CHARGED TO DATE = 730 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 ----- ----- ----- 730 730 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7090631 MGR.NO. 770 PAGE 001 CONT 6196 SEC 14 JOB 001 RES ENGR DILL, CAROLYN PROJ SUP - 619614001 HWY BI0020E 3901 E. HIGHWAY 80 ODESSA CNTY ECTOR DIST 06 CONTRACT PRICE $ 104,259.52 REPORT DATE 08/10/2011 15.18.19 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2009 TO JUL 31,2011 EST NO 024 & FINAL PERMIAN BASIN COMMUNITY CENTERS 09551 DIST. 06 COUNTY ECTOR CONTROL 6196-14-001 PROJECT SUP - 619614001 HIGHWAY BI0020E 0LIMITS- ODESSA DISTRICT COMPLEX ODESSA DISTRICT COMPLEX 0TYPE OF WORK- JANITORIAL SERVICES 0 0050 JANITORIAL SERVICES 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 DAVID ALVAREZ 0 0075 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 24.000 24.000 2,032.480 48,779.52 0080 7206 STRIPPING & WAXING - BLDG 1 CYC 2.000 2.000 1,663.800 3,327.60 0085 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 24.000 24.000 633.930 15,214.32 0090 7206 STRIPPING & WAXING - BLDG 2 CYC 2.000 2.000 980.400 1,960.80 0095 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 24.000 24.000 126.550 3,037.20 0100 7206 STRIPPING & WAXING - BLDG 3 CYC 2.000 1.000 86.400 86.40 0105 7206 STRIPPING & WAXING - BLDG 4 CYC 2.000 2.000 434.700 869.40 0110 7206 JANITORIAL MAINTENANCE - BLDG 5 MO 24.000 24.000 175.970 4,223.28 0115 7206 STRIPPING & WAXING - BLDG 5 CYC 2.000 2.000 869.100 1,738.20 0120 7206 JANITORIAL MAINTENANCE - BLDG 6 MO 24.000 24.000 152.450 3,658.80 0125 7206 STRIPPING & WAXING - BLDG 6 CYC 2.000 0.000 257.400 .00 0130 7206 JANITORIAL MAINTENANCE - BLDG 7 MO 24.000 24.000 420.200 10,084.80 0135 7206 STRIPPING & WAXING - BLDG 7 CYC 2.000 2.000 272.700 545.40 0140 7206 JANITORIAL MAINTENANCE - BLDG 8 MO 24.000 24.000 44.970 1,079.28 0145 7206 JANITORIAL MAINTENANCE - BLDG 9 MO 24.000 24.000 40.500 972.00 0150 7206 STRIPPING & WAXING - BLDG 9 CYC 2.000 1.000 80.700 80.70 0155 7206 JANITORIAL MAINTENANCE - BLDG 10 MO 24.000 24.000 283.530 6,804.72 0160 7206 STRIPPING & WAXING - BLDG 10 CYC 2.000 1.000 160.500 160.50 0165 7206 STRIPPING & WAXING - BLDG 11 CYC 2.000 2.000 215.100 430.20 0170 7206 JANITORIAL MAINTENANCE MO 4.000 3.000 91.000 273.00 1 SUBTOTAL BID ITEMS $ 103,326.12 0 TOTAL AMOUNT WORK DONE JANITORIAL SERVICES $ 103,326.12 0 TOTAL AMOUNT WORK DONE CONTROL 6196-14-001 $ 103,326.12 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7090631 MGR.NO. 770 PAGE 001 CONT 6196 SEC 14 JOB 001 RES ENGR DILL, CAROLYN PROJ SUP - 619614001 HWY BI0020E 3901 E. HIGHWAY 80 ODESSA CNTY ECTOR DIST 06 CONTRACT PRICE $ 104,259.52 REPORT DATE 08/10/2011 15.18.20 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2009 TO JUL 31,2011 EST NO 024 & FINAL PERMIAN BASIN COMMUNITY CENTERS 09551 0*********************************************************************************************************************************** -LIMITS - ODESSA DISTRICT COMPLEX 0 ODESSA DISTRICT COMPLEX DATE WORK BEGAN AUG 1 , 2009 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED JUL 31 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6196-14-001 SUP - 619614001 06 BI0020E ECTOR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7206 JANITORIAL MAINTENANCE MO 4.000 3.000 91.000 273.00 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 24.000 24.000 2,032.480 48,779.52 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 24.000 24.000 633.930 15,214.32 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 24.000 24.000 126.550 3,037.20 7206 JANITORIAL MAINTENANCE - BLDG 5 MO 24.000 24.000 175.970 4,223.28 7206 JANITORIAL MAINTENANCE - BLDG 6 MO 24.000 24.000 152.450 3,658.80 7206 JANITORIAL MAINTENANCE - BLDG 7 MO 24.000 24.000 420.200 10,084.80 7206 JANITORIAL MAINTENANCE - BLDG 8 MO 24.000 24.000 44.970 1,079.28 7206 JANITORIAL MAINTENANCE - BLDG 9 MO 24.000 24.000 40.500 972.00 7206 JANITORIAL MAINTENANCE - BLDG 10 MO 24.000 24.000 283.530 6,804.72 7206 STRIPPING & WAXING - BLDG 1 CYC 2.000 2.000 1,663.800 3,327.60 7206 STRIPPING & WAXING - BLDG 2 CYC 2.000 2.000 980.400 1,960.80 7206 STRIPPING & WAXING - BLDG 3 CYC 2.000 1.000 86.400 86.40 7206 STRIPPING & WAXING - BLDG 4 CYC 2.000 2.000 434.700 869.40 7206 STRIPPING & WAXING - BLDG 5 CYC 2.000 2.000 869.100 1,738.20 7206 STRIPPING & WAXING - BLDG 7 CYC 2.000 2.000 272.700 545.40 17206 STRIPPING & WAXING - BLDG 9 CYC 2.000 1.000 80.700 80.70 7206 STRIPPING & WAXING - BLDG 10 CYC 2.000 1.000 160.500 160.50 7206 STRIPPING & WAXING - BLDG 11 CYC 2.000 2.000 215.100 430.20 0 SUBTOTAL BID ITEMS $ 103,326.12 0 CONTRACT TOTAL ALL ITEMS $ 103,326.12 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7090631 MGR.NO. 770 PAGE 001 CONT 6196 SEC 14 JOB 001 RES ENGR DILL, CAROLYN PROJ SUP - 619614001 HWY BI0020E 3901 E. HIGHWAY 80 ODESSA CNTY ECTOR DIST 06 CONTRACT PRICE $ 104,259.52 REPORT DATE 08/10/2011 15.18.20 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2009 TO JUL 31,2011 EST NO 024 & FINAL 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 - 619614001 6196-14-001 103,326.12 .00 103,326.12 .00 .00 103,326.12 99,415.54 3,910.58 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 103,326.12 .00 103,326.12 .00 .00 103,326.12 99,415.54 3,910.58 ---------------------------------------------------------------------------------------------------------------------------------- 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 7090631 MGR.NO. 770 PAGE 001 CONT 6196 SEC 14 JOB 001 RES ENGR DILL, CAROLYN PROJ SUP - 619614001 HWY BI0020E 3901 E. HIGHWAY 80 ODESSA CNTY ECTOR DIST 06 CONTRACT PRICE $ 104,259.52 REPORT DATE 08/10/2011 15.18.22 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2009 TO JUL 31,2011 EST NO 024 & FINAL PERMIAN BASIN COMMUNITY CENTERS 09551 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6196-14-001 SUP - 619614001 06 BI0020E ECTOR -LIMITS - ODESSA DISTRICT COMPLEX ODESSA DISTRICT COMPLEX LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 2,032.480 2,032.48 BLDG 1 85 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 633.930 633.93 BLDG 2 95 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 126.550 126.55 BLDG 3 110 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 175.970 175.97 BLDG 5 120 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 152.450 152.45 BLDG 6 130 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 420.200 420.20 BLDG 7 140 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 44.970 44.97 BLDG 8 145 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 40.500 40.50 BLDG 9 155 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 283.530 283.53 BLDG 10 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 3,910.58 0 TOTAL AMOUNT WORK DONE TO DATE - $ 103,326.12