1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7110631 MGR.NO. 770 PAGE 001 CONT 6230 SEC 04 JOB 001 RES ENGR DILL, CAROLYN PROJ SUP - 623004001 HWY BI0020E 3901 E. HWY 80 ODESSA CNTY ECTOR DIST 06 CONTRACT PRICE $ 87,985.90 REPORT DATE 06/10/2013 10.27.26 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 022 PERMIAN BASIN COMMUNITY CENTERS 09551 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 01, 2011 TIME COMPUTED FROM AUG 01, 2011 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 = 731 639 639 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAY 13 1 1 TOTAL DAYS ALLOWED = 731 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 670 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 ----- ----- ----- 670 670 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7110631 MGR.NO. 770 PAGE 001 CONT 6230 SEC 04 JOB 001 RES ENGR DILL, CAROLYN PROJ SUP - 623004001 HWY BI0020E 3901 E. HWY 80 ODESSA CNTY ECTOR DIST 06 CONTRACT PRICE $ 87,985.90 REPORT DATE 06/10/2013 10.27.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 022 PERMIAN BASIN COMMUNITY CENTERS 09551 DIST. 06 COUNTY ECTOR CONTROL 6230-04-001 PROJECT SUP - 623004001 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($) ($) - 0055 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 24.000 22.000 2,093.450 46,055.90 0060 7206 STRIPPING & WAXING - BLDG 1 CYC 2.000 2.000 1,830.180 3,660.36 0065 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 24.000 22.000 261.180 5,745.96 0070 7206 STRIPPING & WAXING - BLDG 2 CYC 2.000 2.000 1,078.440 2,156.88 0075 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 24.000 22.000 130.350 2,867.70 0080 7206 STRIPPING & WAXING - BLDG 3 CYC 2.000 1.000 100.000 100.00 0085 7206 JANITORIAL MAINTENANCE - BLDG 4 MO 24.000 22.000 145.800 3,207.60 0090 7206 STRIPPING & WAXING - BLDG 4 CYC 2.000 2.000 478.170 956.34 0095 7206 JANITORIAL MAINTENANCE - BLDG 5 MO 24.000 22.000 181.250 3,987.50 0100 7206 STRIPPING & WAXING - BLDG 5 CYC 2.000 2.000 290.000 580.00 0105 7206 JANITORIAL MAINTENANCE - BLDG 6 MO 24.000 22.000 46.320 1,019.04 0110 7206 JANITORIAL MAINTENANCE - BLDG 7 MO 24.000 22.000 100.000 2,200.00 0115 7206 JANITORIAL MAINTENANCE - BLDG 8 MO 24.000 22.000 41.720 917.84 0120 7206 STRIPPING & WAXING - BLDG 8 CYC 2.000 0.000 97.680 .00 0125 7206 JANITORIAL MAINTENANCE - BLDG 9 MO 24.000 22.000 292.040 6,424.88 0130 7206 STRIPPING & WAXING - BLDG 9 CYC 2.000 0.000 176.550 .00 0135 7206 STRIPPING & WAXING - BLDG 10 CYC 2.000 2.000 236.610 473.22 0140 7206 JANITORIAL MAINTENANCE - BLDG 11 MO 4.000 1.000 100.000 100.00 0 SUBTOTAL BID ITEMS $ 80,453.22 1 TOTAL AMOUNT WORK DONE JANITORIAL SERVICES $ 80,453.22 0 TOTAL AMOUNT WORK DONE CONTROL 6230-04-001 $ 80,453.22 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7110631 MGR.NO. 770 PAGE 001 CONT 6230 SEC 04 JOB 001 RES ENGR DILL, CAROLYN PROJ SUP - 623004001 HWY BI0020E 3901 E. HWY 80 ODESSA CNTY ECTOR DIST 06 CONTRACT PRICE $ 87,985.90 REPORT DATE 06/10/2013 10.27.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 022 PERMIAN BASIN COMMUNITY CENTERS 09551 0*********************************************************************************************************************************** -LIMITS - ODESSA DISTRICT COMPLEX 0 ODESSA DISTRICT COMPLEX DATE WORK BEGAN AUG 1 , 2011 WORKING DAYS USED 670 PERCENT COMPLETE 91.43 PERCENT TIME USED 91.60 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6230-04-001 SUP - 623004001 06 BI0020E ECTOR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7206 JANITORIAL MAINTENANCE - BLDG 1 MO 24.000 22.000 2,093.450 46,055.90 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 24.000 22.000 261.180 5,745.96 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 24.000 22.000 130.350 2,867.70 7206 JANITORIAL MAINTENANCE - BLDG 4 MO 24.000 22.000 145.800 3,207.60 7206 JANITORIAL MAINTENANCE - BLDG 5 MO 24.000 22.000 181.250 3,987.50 7206 JANITORIAL MAINTENANCE - BLDG 6 MO 24.000 22.000 46.320 1,019.04 7206 JANITORIAL MAINTENANCE - BLDG 7 MO 24.000 22.000 100.000 2,200.00 7206 JANITORIAL MAINTENANCE - BLDG 8 MO 24.000 22.000 41.720 917.84 7206 JANITORIAL MAINTENANCE - BLDG 9 MO 24.000 22.000 292.040 6,424.88 7206 STRIPPING & WAXING - BLDG 1 CYC 2.000 2.000 1,830.180 3,660.36 7206 STRIPPING & WAXING - BLDG 2 CYC 2.000 2.000 1,078.440 2,156.88 7206 STRIPPING & WAXING - BLDG 3 CYC 2.000 1.000 100.000 100.00 7206 STRIPPING & WAXING - BLDG 4 CYC 2.000 2.000 478.170 956.34 7206 STRIPPING & WAXING - BLDG 5 CYC 2.000 2.000 290.000 580.00 7206 STRIPPING & WAXING - BLDG 10 CYC 2.000 2.000 236.610 473.22 7206 JANITORIAL MAINTENANCE - 1 BLDG 11 MO 4.000 1.000 100.000 100.00 0 SUBTOTAL BID ITEMS $ 80,453.22 0 CONTRACT TOTAL ALL ITEMS $ 80,453.22 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7110631 MGR.NO. 770 PAGE 001 CONT 6230 SEC 04 JOB 001 RES ENGR DILL, CAROLYN PROJ SUP - 623004001 HWY BI0020E 3901 E. HWY 80 ODESSA CNTY ECTOR DIST 06 CONTRACT PRICE $ 87,985.90 REPORT DATE 06/10/2013 10.27.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 022 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 - 623004001 6230-04-001 80,453.22 .00 80,453.22 .00 .00 80,453.22 77,161.11 3,292.11 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 80,453.22 .00 80,453.22 .00 .00 80,453.22 77,161.11 3,292.11 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 7110631 MGR.NO. 770 PAGE 001 CONT 6230 SEC 04 JOB 001 RES ENGR DILL, CAROLYN PROJ SUP - 623004001 HWY BI0020E 3901 E. HWY 80 ODESSA CNTY ECTOR DIST 06 CONTRACT PRICE $ 87,985.90 REPORT DATE 06/10/2013 10.27.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 022 PERMIAN BASIN COMMUNITY CENTERS 09551 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6230-04-001 SUP - 623004001 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 55 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 2,093.450 2,093.45 BLDG 1 65 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 261.180 261.18 BLDG 2 75 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 130.350 130.35 BLDG 3 85 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 145.800 145.80 BLDG 4 95 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 181.250 181.25 BLDG 5 105 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 46.320 46.32 BLDG 6 110 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 100.000 100.00 BLDG 7 115 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 41.720 41.72 BLDG 8 125 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 292.040 292.04 BLDG 9 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 3,292.11 0 TOTAL AMOUNT WORK DONE TO DATE - $ 80,453.22