1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7110704 MGR.NO. 053 PAGE 001 CONT 6232 SEC 44 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 623244001 HWY SH0208 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 28,000.00 REPORT DATE 09/07/2012 14.02.55 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2011 TO AUG 31,2012 EST NO 012 & FINAL MHMR SERVICES FOR THE CONCHO VALLEY 12998 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2011 TIME COMPUTED FROM SEP 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 = 335 335 335 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 WORK COMPLETED AND ACCEPTED TOTAL DAYS ALLOWED = 335 DATE WORK COMPLETED 08/01/12 DAYS CHARGED TO DATE = 335 ASSESSED LIQ DAMAGES = 0 LIQ DAMAGE RATE $ 425 0 LIQUIDATED DAMAGES 0 DAYS AT $ 425 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 336 335 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7110704 MGR.NO. 053 PAGE 001 CONT 6232 SEC 44 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 623244001 HWY SH0208 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 28,000.00 REPORT DATE 09/07/2012 14.02.55 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2011 TO AUG 31,2012 EST NO 012 & FINAL MHMR SERVICES FOR THE CONCHO VALLEY 12998 DIST. 07 COUNTY TOM GREEN CONTROL 6232-44-001 PROJECT SUP - 623244001 HIGHWAY SH0208 0LIMITS- SAN ANGELO AREA OFFICE SAN ANGELO AREA OFFICE 0TYPE OF WORK- JANITORIAL FOR SAN ANGELO AREA OFFICE 0 0005 PREPARED BY TAM 0 0055 FACILITY JANITORIAL MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 12.000 12.000 1,550.000 18,600.00 0065 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 12.000 12.000 600.000 7,200.00 0070 7206 CARPET CLEANING - BLDG 1 CYC 4.000 4.000 550.000 2,200.00 0 SUBTOTAL BID ITEMS $ 28,000.00 0 TOTAL AMOUNT WORK DONE FACILITY JANITORIAL MAINTENANCE $ 28,000.00 0 TOTAL AMOUNT WORK DONE CONTROL 6232-44-001 $ 28,000.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7110704 MGR.NO. 053 PAGE 001 CONT 6232 SEC 44 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 623244001 HWY SH0208 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 28,000.00 REPORT DATE 09/07/2012 14.02.56 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2011 TO AUG 31,2012 EST NO 012 & FINAL MHMR SERVICES FOR THE CONCHO VALLEY 12998 0*********************************************************************************************************************************** -LIMITS - SAN ANGELO AREA OFFICE 0 SAN ANGELO AREA OFFICE DATE WORK BEGAN SEP 1 , 2011 WORKING DAYS USED 335 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED AUG 1 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6232-44-001 SUP - 623244001 07 SH0208 TOM GREEN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7206 JANITORIAL MAINTENANCE - BLDG 1 MO 12.000 12.000 1,550.000 18,600.00 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 12.000 12.000 600.000 7,200.00 7206 CARPET CLEANING - BLDG 1 CYC 4.000 4.000 550.000 2,200.00 0 SUBTOTAL BID ITEMS $ 28,000.00 0 CONTRACT TOTAL ALL ITEMS $ 28,000.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7110704 MGR.NO. 053 PAGE 001 CONT 6232 SEC 44 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 623244001 HWY SH0208 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 28,000.00 REPORT DATE 09/07/2012 14.02.56 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2011 TO AUG 31,2012 EST NO 012 & FINAL MHMR SERVICES FOR THE CONCHO VALLEY 12998 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 226 SUP - 623244001 6232-44-001 28,000.00 .00 28,000.00 .00 .00 28,000.00 25,300.00 2,700.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 28,000.00 .00 28,000.00 .00 .00 28,000.00 25,300.00 2,700.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 7110704 MGR.NO. 053 PAGE 001 CONT 6232 SEC 44 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 623244001 HWY SH0208 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 28,000.00 REPORT DATE 09/07/2012 14.02.56 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2011 TO AUG 31,2012 EST NO 012 & FINAL MHMR SERVICES FOR THE CONCHO VALLEY 12998 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6232-44-001 SUP - 623244001 07 SH0208 TOM GREEN -LIMITS - SAN ANGELO AREA OFFICE SAN ANGELO AREA OFFICE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7206 JANITORIAL MAINTENANCE - MO 12.000 1.000 1,550.000 1,550.00 BLDG 1 65 7206 JANITORIAL MAINTENANCE - MO 12.000 1.000 600.000 600.00 BLDG 2 70 7206 CARPET CLEANING - BLDG 1 CYC 4.000 1.000 550.000 550.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,700.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 28,000.00