1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4070131 MGR.NO. 005 PAGE 001 CONT 6161 SEC 90 JOB 001 RES ENGR BARNES, JAN PROJ SUP - 616190001 HWY IH0030 1365 NORTH MAIN PARIS CNTY HUNT DIST 01 CONTRACT PRICE $ 52,255.60 REPORT DATE 06/15/2009 13.54.48 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 09,2007 TO MAY 08,2009 EST NO 026 & FINAL LAKES REGIONAL MHMR CENTER 12007 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 09, 2007 TIME COMPUTED FROM MAY 09, 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 = 730 723 723 0 BROUGHT FORWARD ADDL DAYS GRANTED = 1 MAY 09 1 1 TOTAL DAYS ALLOWED = 731 2 1 DATE WORK COMPLETED 05/08/09 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 WORK COMPLETED AND ACCEPTED 0 DAYS AT $ 0 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 731 731 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4070131 MGR.NO. 005 PAGE 001 CONT 6161 SEC 90 JOB 001 RES ENGR BARNES, JAN PROJ SUP - 616190001 HWY IH0030 1365 NORTH MAIN PARIS CNTY HUNT DIST 01 CONTRACT PRICE $ 52,255.60 REPORT DATE 06/15/2009 13.54.48 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 09,2007 TO MAY 08,2009 EST NO 026 & FINAL LAKES REGIONAL MHMR CENTER 12007 DIST. 01 COUNTY HUNT CONTROL 6161-90-001 PROJECT SUP - 616190001 HIGHWAY IH0030 0LIMITS- HUNT COUNTY AREA AND MAINTENANCE OFFICES 0TYPE OF WORK- JANITORIAL SERVICES 0 0005 PREPARED BY MSLAGLE_4/3/7 5DWW 0 0055 JANITORIAL MAINTENANCE HUNT COUNTY NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7016 WINDOW WASHING CY 8.000 8.000 125.000 1,000.00 0065 7017 JANITORIAL MAINTENANCE MO 24.000 24.000 1,685.650 40,455.60 0070 7017 STRIPPING AND WAXING CYC 6.000 6.000 500.000 3,000.00 0075 7017 CARPET CLEANING CYC 12.000 7.000 650.000 4,550.00 0076 9001*ADDITIONAL 1 TIME PAY FOR CARPET CLEAN LS 1.000 1.000 209.000 209.00 0077 9002*ADDITIONAL PAYMENT FOR CARPET CLEANING CYC 2.000 2.000 209.000 418.00 0 SUBTOTAL BID ITEMS $ 49,632.60 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0080 00000000775 NO WORK COMPLETED ON 5-7-0 LS 1.000 80.270 -80.27 0 0085 00000000775 NO WORK COMPLETED ON 10-15 LS 1.000 80.270 -80.27 0 0090 00000000775 NO WORK COMPL ON 2-4-09 LS 1.000 80.270 -80.27 0 TOTAL SPECIAL DEDUCTIONS - $ -240.81 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE HUNT COUNTY $ 49,632.60 TOTAL SPECIAL DEDUCTIONS JANITORIAL MAINTENANCE HUNT COUNTY $ -240.81 0 TOTAL AMOUNT WORK DONE CONTROL 6161-90-001 $ 49,632.60 1 TOTAL SPECIAL DEDUCTIONS CONTROL 6161-90-001 $ -240.81 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4070131 MGR.NO. 005 PAGE 001 CONT 6161 SEC 90 JOB 001 RES ENGR BARNES, JAN PROJ SUP - 616190001 HWY IH0030 1365 NORTH MAIN PARIS CNTY HUNT DIST 01 CONTRACT PRICE $ 52,255.60 REPORT DATE 06/15/2009 13.54.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 09,2007 TO MAY 08,2009 EST NO 026 & FINAL LAKES REGIONAL MHMR CENTER 12007 0*********************************************************************************************************************************** -LIMITS - HUNT COUNTY AREA AND 0 MAINTENANCE OFFICES DATE WORK BEGAN MAY 9 , 2007 WORKING DAYS USED 731 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED MAY 8 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6161-90-001 SUP - 616190001 01 IH0030 HUNT - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7016 WINDOW WASHING CY 8.000 8.000 125.000 1,000.00 7017 JANITORIAL MAINTENANCE MO 24.000 24.000 1,685.650 40,455.60 7017 STRIPPING AND WAXING CYC 6.000 6.000 500.000 3,000.00 7017 CARPET CLEANING CYC 12.000 7.000 650.000 4,550.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* ADDITIONAL 1 TIME PAY FOR CARPET CLEAN LS 1.000 1.000 209.000 209.00 9002* ADDITIONAL PAYMENT FOR CARPET CLEANING CYC 2.000 2.000 209.000 418.00 0 SUBTOTAL BID ITEMS $ 49,632.60 0 CONTRACT TOTAL ALL ITEMS $ 49,632.60 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 NO WORK COMPLETED ON 5-7-0 LS 1.000 80.270 -80.27 0 00000000775 NO WORK COMPL ON 2-4-09 LS 1.000 80.270 -80.27 0 00000000775 NO WORK COMPLETED ON 10-15 LS 1.000 80.270 -80.27 1 TOTAL SPECIAL DEDUCTIONS $ -240.81 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -240.81 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4070131 MGR.NO. 005 PAGE 001 CONT 6161 SEC 90 JOB 001 RES ENGR BARNES, JAN PROJ SUP - 616190001 HWY IH0030 1365 NORTH MAIN PARIS CNTY HUNT DIST 01 CONTRACT PRICE $ 52,255.60 REPORT DATE 06/15/2009 13.54.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 09,2007 TO MAY 08,2009 EST NO 026 & FINAL LAKES REGIONAL MHMR CENTER 12007 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 117 SUP - 616190001 6161-90-001 49,632.60 .00 49,632.60 240.81 .00 49,391.79 49,391.79 .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 ********************************************************************************************************************************** 49,632.60 .00 49,632.60 240.81 .00 49,391.79 49,391.79 .00 ---------------------------------------------------------------------------------------------------------------------------------- 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 4070131 MGR.NO. 005 PAGE 001 CONT 6161 SEC 90 JOB 001 RES ENGR BARNES, JAN PROJ SUP - 616190001 HWY IH0030 1365 NORTH MAIN PARIS CNTY HUNT DIST 01 CONTRACT PRICE $ 52,255.60 REPORT DATE 06/15/2009 13.54.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 09,2007 TO MAY 08,2009 EST NO 026 & FINAL LAKES REGIONAL MHMR CENTER 12007 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6161-90-001 SUP - 616190001 01 IH0030 HUNT -LIMITS - HUNT COUNTY AREA AND MAINTENANCE OFFICES - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 49,632.60