1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9120703 MGR.NO. PAGE 001 CONT 6247 SEC 90 JOB 001 RES ENGR PETERSON, DONALDW PROJ SUP - 624790001 HWY SH0208 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 28,000.00 REPORT DATE 08/02/2013 11.09.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2013 TO JUL 31,2013 EST NO 011 MHMR SERVICES FOR THE CONCHO VALLEY 12998 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2012 TIME COMPUTED FROM SEP 01, 2012 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 = 365 303 303 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 13 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 334 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 570 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 570 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 ----- ----- ----- 334 334 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9120703 MGR.NO. PAGE 001 CONT 6247 SEC 90 JOB 001 RES ENGR PETERSON, DONALDW PROJ SUP - 624790001 HWY SH0208 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 28,000.00 REPORT DATE 08/02/2013 11.09.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2013 TO JUL 31,2013 EST NO 011 MHMR SERVICES FOR THE CONCHO VALLEY 12998 DIST. 07 COUNTY TOM GREEN CONTROL 6247-90-001 PROJECT SUP - 624790001 HIGHWAY SH0208 0LIMITS- SAN ANGELO AREA OFFICE SAN ANGELO MAINTENANCE OFFICE 0TYPE OF WORK- JANITIORAL 0 0005 PREPARED BY JOHN BURNETT 0 0055 JANITORIAL MAINTENANCE FOR AREA OFF 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 11.000 1,550.000 17,050.00 0065 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 12.000 11.000 600.000 6,600.00 0070 7206 CARPET CLEANING - BLDG 1 CYC 4.000 3.000 550.000 1,650.00 0 SUBTOTAL BID ITEMS $ 25,300.00 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE FOR AREA OFF $ 25,300.00 0 TOTAL AMOUNT WORK DONE CONTROL 6247-90-001 $ 25,300.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9120703 MGR.NO. PAGE 001 CONT 6247 SEC 90 JOB 001 RES ENGR PETERSON, DONALDW PROJ SUP - 624790001 HWY SH0208 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 28,000.00 REPORT DATE 08/02/2013 11.09.04 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2013 TO JUL 31,2013 EST NO 011 MHMR SERVICES FOR THE CONCHO VALLEY 12998 0*********************************************************************************************************************************** -LIMITS - SAN ANGELO AREA OFFICE 0 SAN ANGELO MAINTENANCE OFFICE DATE WORK BEGAN SEP 1 , 2012 WORKING DAYS USED 334 PERCENT COMPLETE 90.35 PERCENT TIME USED 91.50 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6247-90-001 SUP - 624790001 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 11.000 1,550.000 17,050.00 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 12.000 11.000 600.000 6,600.00 7206 CARPET CLEANING - BLDG 1 CYC 4.000 3.000 550.000 1,650.00 0 SUBTOTAL BID ITEMS $ 25,300.00 0 CONTRACT TOTAL ALL ITEMS $ 25,300.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9120703 MGR.NO. PAGE 001 CONT 6247 SEC 90 JOB 001 RES ENGR PETERSON, DONALDW PROJ SUP - 624790001 HWY SH0208 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 28,000.00 REPORT DATE 08/02/2013 11.09.04 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2013 TO JUL 31,2013 EST NO 011 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 - 624790001 6247-90-001 25,300.00 .00 25,300.00 .00 .00 25,300.00 23,150.00 2,150.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 25,300.00 .00 25,300.00 .00 .00 25,300.00 23,150.00 2,150.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9120703 MGR.NO. PAGE 001 CONT 6247 SEC 90 JOB 001 RES ENGR PETERSON, DONALDW PROJ SUP - 624790001 HWY SH0208 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 28,000.00 REPORT DATE 08/02/2013 11.09.04 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2013 TO JUL 31,2013 EST NO 011 MHMR SERVICES FOR THE CONCHO VALLEY 12998 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6247-90-001 SUP - 624790001 07 SH0208 TOM GREEN -LIMITS - SAN ANGELO AREA OFFICE SAN ANGELO MAINTENANCE 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 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,150.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 25,300.00