1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 2110703 MGR.NO. 053 PAGE 001 CONT 6221 SEC 78 JOB 001 RES ENGR BEDNARZ, KARL PROJ SUP - 622178001 HWY RM0584 4502 KNICKERBOCKER SAN AN CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 69,228.60 REPORT DATE 09/13/2012 16.34.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 019 WORLD TECHNICAL SERVICES, INC. 09518 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 01, 2011 TIME COMPUTED FROM FEB 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 = 576 547 547 0 BROUGHT FORWARD ADDL DAYS GRANTED = 2 AUG 12 1 1 TOTAL DAYS ALLOWED = 578 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 578 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 425 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 425 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 ----- ----- ----- 578 578 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 2110703 MGR.NO. 053 PAGE 001 CONT 6221 SEC 78 JOB 001 RES ENGR BEDNARZ, KARL PROJ SUP - 622178001 HWY RM0584 4502 KNICKERBOCKER SAN AN CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 69,228.60 REPORT DATE 09/13/2012 16.34.17 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 019 WORLD TECHNICAL SERVICES, INC. 09518 DIST. 07 COUNTY TOM GREEN CONTROL 6221-78-001 PROJECT SUP - 622178001 HIGHWAY RM0584 0LIMITS- 4502 KNICKERBOCKER RD 4502 KNICKERBOCKER RD 0TYPE OF WORK- REGIONAL AND DISTRICT JANITORIAL 0 0005 PREPARED BY JOHN BURNETT 0 0055 SAN ANGELO DISTRICT AND REGIONAL JA NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 19.000 19.000 3,002.020 57,038.38 0065 7206 JANITORIAL MAINTENANCE MO 19.000 19.000 80.650 1,532.35 0070 7206 WINDOW WASHING - BLDG 1 CYC 3.000 1.000 257.470 257.47 0075 7206 CARPET CLEANING - BLDG 1 CYC 3.000 3.000 1,527.340 4,582.02 0080 7206 STRIPPING & WAXING - BLDG 1 CYC 3.000 2.000 1,753.980 3,507.96 0085 7206 ADDITIONAL LABOR HR 2.000 4.000 20.750 83.00 0 SUBTOTAL BID ITEMS $ 67,001.18 0 TOTAL AMOUNT WORK DONE SAN ANGELO DISTRICT AND REGIONAL JA $ 67,001.18 0 TOTAL AMOUNT WORK DONE CONTROL 6221-78-001 $ 67,001.18 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 2110703 MGR.NO. 053 PAGE 001 CONT 6221 SEC 78 JOB 001 RES ENGR BEDNARZ, KARL PROJ SUP - 622178001 HWY RM0584 4502 KNICKERBOCKER SAN AN CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 69,228.60 REPORT DATE 09/13/2012 16.34.17 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 019 WORLD TECHNICAL SERVICES, INC. 09518 0*********************************************************************************************************************************** -LIMITS - 4502 KNICKERBOCKER RD 0 4502 KNICKERBOCKER RD DATE WORK BEGAN FEB 1 , 2011 WORKING DAYS USED 578 PERCENT COMPLETE 96.78 PERCENT TIME USED 100.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6221-78-001 SUP - 622178001 07 RM0584 TOM GREEN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7206 JANITORIAL MAINTENANCE MO 19.000 19.000 80.650 1,532.35 7206 ADDITIONAL LABOR HR 2.000 4.000 20.750 83.00 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 19.000 19.000 3,002.020 57,038.38 7206 STRIPPING & WAXING - BLDG 1 CYC 3.000 2.000 1,753.980 3,507.96 7206 WINDOW WASHING - BLDG 1 CYC 3.000 1.000 257.470 257.47 7206 CARPET CLEANING - BLDG 1 CYC 3.000 3.000 1,527.340 4,582.02 0 SUBTOTAL BID ITEMS $ 67,001.18 0 CONTRACT TOTAL ALL ITEMS $ 67,001.18 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 2110703 MGR.NO. 053 PAGE 001 CONT 6221 SEC 78 JOB 001 RES ENGR BEDNARZ, KARL PROJ SUP - 622178001 HWY RM0584 4502 KNICKERBOCKER SAN AN CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 69,228.60 REPORT DATE 09/13/2012 16.34.17 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 019 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 ********************************************************************************************************************************** 226 SUP - 622178001 6221-78-001 67,001.18 .00 67,001.18 .00 .00 67,001.18 60,637.19 6,363.99 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 67,001.18 .00 67,001.18 .00 .00 67,001.18 60,637.19 6,363.99 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 2110703 MGR.NO. 053 PAGE 001 CONT 6221 SEC 78 JOB 001 RES ENGR BEDNARZ, KARL PROJ SUP - 622178001 HWY RM0584 4502 KNICKERBOCKER SAN AN CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 69,228.60 REPORT DATE 09/13/2012 16.34.18 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 019 WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6221-78-001 SUP - 622178001 07 RM0584 TOM GREEN -LIMITS - 4502 KNICKERBOCKER RD 4502 KNICKERBOCKER RD LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 7206 JANITORIAL MAINTENANCE MO 19.000 1.000 80.650 80.65 60 7206 JANITORIAL MAINTENANCE - MO 19.000 1.000 3,002.020 3,002.02 BLDG 1 80 7206 STRIPPING & WAXING - BLDG 1 CYC 3.000 1.000 1,753.980 1,753.98 75 7206 CARPET CLEANING - BLDG 1 CYC 3.000 1.000 1,527.340 1,527.34 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 6,363.99 0 TOTAL AMOUNT WORK DONE TO DATE - $ 67,001.18