1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8110131 MGR.NO. 003 PAGE 001 CONT 6214 SEC 01 JOB 001 RES ENGR MARTIN, BRAD PROJ SUP - 621401001 HWY SH0024 PO BOX 408 COOPER CNTY DELTA DIST 01 CONTRACT PRICE $ 23,604.00 REPORT DATE 06/07/2013 10.38.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 020 WORLD TECHNICAL SERVICES, INC. 09518 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 01, 2011 TIME COMPUTED FROM OCT 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 = 730 578 578 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAY 13 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 609 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 ----- ----- ----- 609 609 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8110131 MGR.NO. 003 PAGE 001 CONT 6214 SEC 01 JOB 001 RES ENGR MARTIN, BRAD PROJ SUP - 621401001 HWY SH0024 PO BOX 408 COOPER CNTY DELTA DIST 01 CONTRACT PRICE $ 23,604.00 REPORT DATE 06/07/2013 10.38.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 020 WORLD TECHNICAL SERVICES, INC. 09518 DIST. 01 COUNTY DELTA CONTROL 6214-01-001 PROJECT SUP - 621401001 HIGHWAY SH0024 0LIMITS- DELTA COUNTY MAINTENACE COMPLEX IN COOPER 0TYPE OF WORK- JANITORIAL MAINTENANCE 0 0050 JANITORIAL SERVICES NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY MLS (7/19/11)STATE USE-CALENDAR WW 0 0075 7016 WINDOW WASHING CY 4.000 3.000 222.180 666.54 0080 7017 JANITORIAL MAINTENANCE MO 24.000 20.000 836.290 16,725.80 0085 7017 STRIPPING AND WAXING CYC 6.000 5.000 440.720 2,203.60 0 SUBTOTAL BID ITEMS $ 19,595.94 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0090 00000000775 WORK NOT PERFORMED DAY 2.000 39.820 -79.64 0 0095 00000000775 WORK NOT PERFORMED DAY 2.000 39.820 -79.64 0 TOTAL SPECIAL DEDUCTIONS - $ -159.28 0 TOTAL AMOUNT WORK DONE JANITORIAL SERVICES $ 19,595.94 TOTAL SPECIAL DEDUCTIONS JANITORIAL SERVICES $ -159.28 0 TOTAL AMOUNT WORK DONE CONTROL 6214-01-001 $ 19,595.94 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6214-01-001 $ -159.28 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8110131 MGR.NO. 003 PAGE 001 CONT 6214 SEC 01 JOB 001 RES ENGR MARTIN, BRAD PROJ SUP - 621401001 HWY SH0024 PO BOX 408 COOPER CNTY DELTA DIST 01 CONTRACT PRICE $ 23,604.00 REPORT DATE 06/07/2013 10.38.04 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 020 WORLD TECHNICAL SERVICES, INC. 09518 0*********************************************************************************************************************************** -LIMITS - DELTA COUNTY MAINTENACE COMPLEX 0 IN COOPER DATE WORK BEGAN OCT 1 , 2011 WORKING DAYS USED 609 PERCENT COMPLETE 83.01 PERCENT TIME USED 83.40 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6214-01-001 SUP - 621401001 01 SH0024 DELTA - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7016 WINDOW WASHING CY 4.000 3.000 222.180 666.54 7017 JANITORIAL MAINTENANCE MO 24.000 20.000 836.290 16,725.80 7017 STRIPPING AND WAXING CYC 6.000 5.000 440.720 2,203.60 0 SUBTOTAL BID ITEMS $ 19,595.94 0 CONTRACT TOTAL ALL ITEMS $ 19,595.94 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 WORK NOT PERFORMED DAY 2.000 39.820 -79.64 0 00000000775 WORK NOT PERFORMED DAY 2.000 39.820 -79.64 0 TOTAL SPECIAL DEDUCTIONS $ -159.28 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -159.28 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8110131 MGR.NO. 003 PAGE 001 CONT 6214 SEC 01 JOB 001 RES ENGR MARTIN, BRAD PROJ SUP - 621401001 HWY SH0024 PO BOX 408 COOPER CNTY DELTA DIST 01 CONTRACT PRICE $ 23,604.00 REPORT DATE 06/07/2013 10.38.04 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 020 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 ********************************************************************************************************************************** 60 SUP - 621401001 6214-01-001 19,595.94 .00 19,595.94 159.28 .00 19,436.66 18,600.37 836.29 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 19,595.94 .00 19,595.94 159.28 .00 19,436.66 18,600.37 836.29 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8110131 MGR.NO. 003 PAGE 001 CONT 6214 SEC 01 JOB 001 RES ENGR MARTIN, BRAD PROJ SUP - 621401001 HWY SH0024 PO BOX 408 COOPER CNTY DELTA DIST 01 CONTRACT PRICE $ 23,604.00 REPORT DATE 06/07/2013 10.38.04 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2013 TO MAY 31,2013 EST NO 020 WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6214-01-001 SUP - 621401001 01 SH0024 DELTA -LIMITS - DELTA COUNTY MAINTENACE COMPLEX IN COOPER LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 80 7017 JANITORIAL MAINTENANCE MO 24.000 1.000 836.290 836.29 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 836.29 0 TOTAL AMOUNT WORK DONE TO DATE - $ 19,595.94