1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8110709 MGR.NO. PAGE 001 CONT 6231 SEC 17 JOB 001 RES ENGR BEDNARZ, KARL PROJ SUP - 623117001 HWY US0277 4502 KNICKERBOCKER SAN AN CNTY SUTTON DIST 07 CONTRACT PRICE $ 16,940.00 REPORT DATE 09/13/2012 17.19.41 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 012 WORLD TECHNICAL SERVICES, INC. 09518 --------------------------------------------------------------------------------------------------------- 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 = 365 335 335 0 BROUGHT FORWARD ADDL DAYS GRANTED = 1 AUG 12 1 1 TOTAL DAYS ALLOWED = 366 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 366 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 ----- ----- ----- 366 366 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8110709 MGR.NO. PAGE 001 CONT 6231 SEC 17 JOB 001 RES ENGR BEDNARZ, KARL PROJ SUP - 623117001 HWY US0277 4502 KNICKERBOCKER SAN AN CNTY SUTTON DIST 07 CONTRACT PRICE $ 16,940.00 REPORT DATE 09/13/2012 17.19.41 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 012 WORLD TECHNICAL SERVICES, INC. 09518 DIST. 07 COUNTY SUTTON CONTROL 6231-17-001 PROJECT SUP - 623117001 HIGHWAY US0277 0LIMITS- JUNCTION AREA OFFICE SONORA AREA OFFICE 0TYPE OF WORK- STATE USE JANITORIAL 0 0005 PREPARED BY JOHN BURNETT 0 0055 FACILITY JANITORIAL MAINTENANCE 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 12.000 12.000 600.000 7,200.00 0065 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 12.000 11.350 500.000 5,675.00 0070 7206 WINDOW WASHING - BLDG 1 CYC 2.000 0.000 200.000 .00 0075 7206 WINDOW WASHING - BLDG 2 CYC 1.000 0.000 250.000 .00 0080 7206 STRIPPING & WAXING - BLDG 1 CYC 2.000 0.000 695.000 .00 0085 7206 STRIPPING & WAXING - BLDG 2 CYC 1.000 0.000 600.000 .00 0090 7206 STRIPPING & WAXING - BLDG 3 CYC 1.000 0.000 300.000 .00 0095 7206 ADDITIONAL LABOR HR 8.000 8.000 100.000 800.00 0 SUBTOTAL BID ITEMS $ 13,675.00 0 TOTAL AMOUNT WORK DONE FACILITY JANITORIAL MAINTENANCE $ 13,675.00 0 TOTAL AMOUNT WORK DONE CONTROL 6231-17-001 $ 13,675.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8110709 MGR.NO. PAGE 001 CONT 6231 SEC 17 JOB 001 RES ENGR BEDNARZ, KARL PROJ SUP - 623117001 HWY US0277 4502 KNICKERBOCKER SAN AN CNTY SUTTON DIST 07 CONTRACT PRICE $ 16,940.00 REPORT DATE 09/13/2012 17.19.41 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 012 WORLD TECHNICAL SERVICES, INC. 09518 0*********************************************************************************************************************************** -LIMITS - JUNCTION AREA OFFICE 0 SONORA AREA OFFICE DATE WORK BEGAN SEP 1 , 2011 WORKING DAYS USED 366 PERCENT COMPLETE 80.72 PERCENT TIME USED 100.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6231-17-001 SUP - 623117001 07 US0277 SUTTON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7206 ADDITIONAL LABOR HR 8.000 8.000 100.000 800.00 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 12.000 12.000 600.000 7,200.00 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 12.000 11.350 500.000 5,675.00 0 SUBTOTAL BID ITEMS $ 13,675.00 0 CONTRACT TOTAL ALL ITEMS $ 13,675.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8110709 MGR.NO. PAGE 001 CONT 6231 SEC 17 JOB 001 RES ENGR BEDNARZ, KARL PROJ SUP - 623117001 HWY US0277 4502 KNICKERBOCKER SAN AN CNTY SUTTON DIST 07 CONTRACT PRICE $ 16,940.00 REPORT DATE 09/13/2012 17.19.41 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 012 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 ********************************************************************************************************************************** 218 SUP - 623117001 6231-17-001 13,675.00 .00 13,675.00 .00 .00 13,675.00 12,700.00 975.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 13,675.00 .00 13,675.00 .00 .00 13,675.00 12,700.00 975.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8110709 MGR.NO. PAGE 001 CONT 6231 SEC 17 JOB 001 RES ENGR BEDNARZ, KARL PROJ SUP - 623117001 HWY US0277 4502 KNICKERBOCKER SAN AN CNTY SUTTON DIST 07 CONTRACT PRICE $ 16,940.00 REPORT DATE 09/13/2012 17.19.42 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 012 WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6231-17-001 SUP - 623117001 07 US0277 SUTTON -LIMITS - JUNCTION AREA OFFICE SONORA 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 1.000 600.000 600.00 BLDG 1 65 7206 JANITORIAL MAINTENANCE - MO 12.000 0.750 500.000 375.00 BLDG 2 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 975.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 13,675.00