1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8130706 MGR.NO. PAGE 001 CONT 6259 SEC 11 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 625911001 HWY SH0208 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 57,960.00 REPORT DATE 07/07/2014 09.33.23 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 MHMR SERVICES FOR THE CONCHO VALLEY 12998 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 10, 2013 TIME COMPUTED FROM SEP 01, 2013 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 = 730 273 273 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 14 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 303 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 590 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 590 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 0 ----- ----- ----- 303 303 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8130706 MGR.NO. PAGE 001 CONT 6259 SEC 11 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 625911001 HWY SH0208 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 57,960.00 REPORT DATE 07/07/2014 09.33.23 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 MHMR SERVICES FOR THE CONCHO VALLEY 12998 DIST. 07 COUNTY TOM GREEN CONTROL 6259-11-001 PROJECT SUP - 625911001 HIGHWAY SH0208 0LIMITS- SAN ANGELO AREA OFFICE SAN ANGELO MAINTENANCE OFFICE 0TYPE OF WORK- JANITORIAL - STATE USE 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 24.000 10.000 1,600.000 16,000.00 0065 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 24.000 10.000 620.000 6,200.00 0070 7206 CARPET CLEANING - BLDG 1 CYC 8.000 3.000 585.000 1,755.00 0 SUBTOTAL BID ITEMS $ 23,955.00 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE FOR AREA OFF $ 23,955.00 0 TOTAL AMOUNT WORK DONE CONTROL 6259-11-001 $ 23,955.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8130706 MGR.NO. PAGE 001 CONT 6259 SEC 11 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 625911001 HWY SH0208 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 57,960.00 REPORT DATE 07/07/2014 09.33.24 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 MHMR SERVICES FOR THE CONCHO VALLEY 12998 0*********************************************************************************************************************************** -LIMITS - SAN ANGELO AREA OFFICE 0 SAN ANGELO MAINTENANCE OFFICE DATE WORK BEGAN SEP 10, 2013 WORKING DAYS USED 303 PERCENT COMPLETE 41.33 PERCENT TIME USED 41.50 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6259-11-001 SUP - 625911001 07 SH0208 TOM GREEN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7206 JANITORIAL MAINTENANCE - BLDG 1 MO 24.000 10.000 1,600.000 16,000.00 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 24.000 10.000 620.000 6,200.00 7206 CARPET CLEANING - BLDG 1 CYC 8.000 3.000 585.000 1,755.00 0 SUBTOTAL BID ITEMS $ 23,955.00 0 CONTRACT TOTAL ALL ITEMS $ 23,955.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8130706 MGR.NO. PAGE 001 CONT 6259 SEC 11 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 625911001 HWY SH0208 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 57,960.00 REPORT DATE 07/07/2014 09.33.24 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 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 - 625911001 6259-11-001 23,955.00 .00 23,955.00 .00 .00 23,955.00 21,735.00 2,220.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 23,955.00 .00 23,955.00 .00 .00 23,955.00 21,735.00 2,220.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8130706 MGR.NO. PAGE 001 CONT 6259 SEC 11 JOB 001 RES ENGR PETERSON, DONALD PROJ SUP - 625911001 HWY SH0208 2802 ARMSTRONG SAN ANGELO CNTY TOM GREEN DIST 07 CONTRACT PRICE $ 57,960.00 REPORT DATE 07/07/2014 09.33.24 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 MHMR SERVICES FOR THE CONCHO VALLEY 12998 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6259-11-001 SUP - 625911001 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 24.000 1.000 1,600.000 1,600.00 BLDG 1 65 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 620.000 620.00 BLDG 2 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,220.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 23,955.00