1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12050861 MGR.NO. PAGE 001 CONT 6139 SEC 99 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 613999001 HWY US0083 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 55,325.98 REPORT DATE 02/06/2007 11.34.59 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD FEB 01,2006 TO JAN 31,2007 EST NO 012 & FINAL ABILENE STATE SCHOOL VOCATIONAL SERVICES 10896 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN FEB 01, 2006 TIME COMPUTED FROM FEB 01, 2006 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 = 365 334 334 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JAN 07 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 01/31/07 3 1 DAYS CHARGED TO DATE = 365 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 0 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 ----- ----- ----- 365 365 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12050861 MGR.NO. PAGE 001 CONT 6139 SEC 99 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 613999001 HWY US0083 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 55,325.98 REPORT DATE 02/06/2007 11.34.59 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD FEB 01,2006 TO JAN 31,2007 EST NO 012 & FINAL ABILENE STATE SCHOOL VOCATIONAL SERVICES 10896 DIST. 08 COUNTY TAYLOR CONTROL 6139-99-001 PROJECT SUP - 613999001 HIGHWAY US0083 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- JANITORIAL BUILDING MAINTENANCE 0 0005 PREPARED BY DEBBIE PAYLOR 0 0055 ALL ITEMS NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7172 JANITORIAL SERVICES (SITE 1) MO 12.000 12.000 2,718.510 32,622.12 0065 7172 JANITORIAL SERVICES (SITE 2) MO 12.000 12.000 1,704.630 20,455.56 0070 7172 FLOOR MAINTNENACE (SITE 1) CYC 2.000 2.000 54.900 109.80 0075 7172 FLOOR MAINTNENACE (SITE 2) CYC 2.000 2.000 16.650 33.30 0080 7172 FLOOR MAINTNENACE (SITE 3) CYC 2.000 2.000 51.000 102.00 0085 7172 FLOOR MAINTNENACE (SITE 4) CYC 2.000 2.000 80.400 160.80 0090 7172 FLOOR MAINTNENACE (SITE 5) CYC 2.000 2.000 125.550 251.10 0095 7172 FLOOR MAINTNENACE (SITE 6) CYC 2.000 2.000 109.800 219.60 0100 7172 FLOOR MAINTNENACE (SITE 7) CYC 2.000 2.000 185.850 371.70 0105 7172 WINDOW WASHING (SITE 1) CYC 2.000 0.000 350.000 .00 0110 7172 WINDOW WASHING (SITE 2) CYC 2.000 2.000 55.000 110.00 0115 7172 WINDOW WASHING (SITE 3) CYC 2.000 2.000 55.000 110.00 0120 7172 WINDOW WASHING (SITE 4) CYC 2.000 1.500 40.000 60.00 0 SUBTOTAL BID ITEMS $ 54,605.98 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0150 00000000775 3-16-06 SPEC. JOBS DAY 1.000 15.150 -15.15 0 0151 00000000775 5-24-06 ADMIN. BLDG DAY 1.000 199.350 -199.35 0 0152 00000000775 6-22, 27, 29 WAREHOUSE DAY 3.000 32.200 -96.60 1 0155 00000000775 WAREHOUSE 7-6-06 PAPERWORK DAY 1.000 36.220 -36.22 0 0156 00000000775 WAREHOUSE 9-5-06 PAPERWORK DAY 1.000 36.220 -36.22 0 TOTAL SPECIAL DEDUCTIONS - $ -383.54 0 TOTAL AMOUNT WORK DONE ALL ITEMS $ 54,605.98 TOTAL SPECIAL DEDUCTIONS ALL ITEMS $ -383.54 0 TOTAL AMOUNT WORK DONE CONTROL 6139-99-001 $ 54,605.98 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6139-99-001 $ -383.54 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12050861 MGR.NO. PAGE 001 CONT 6139 SEC 99 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 613999001 HWY US0083 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 55,325.98 REPORT DATE 02/06/2007 11.34.59 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD FEB 01,2006 TO JAN 31,2007 EST NO 012 & FINAL ABILENE STATE SCHOOL VOCATIONAL SERVICES 10896 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN FEB 1 , 2006 WORKING DAYS USED 365 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED JAN 31 2007 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6139-99-001 SUP - 613999001 08 US0083 TAYLOR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7172 JANITORIAL SERVICES (SITE 1) MO 12.000 12.000 2,718.510 32,622.12 7172 JANITORIAL SERVICES (SITE 2) MO 12.000 12.000 1,704.630 20,455.56 7172 FLOOR MAINTNENACE (SITE 1) CYC 2.000 2.000 54.900 109.80 7172 FLOOR MAINTNENACE (SITE 2) CYC 2.000 2.000 16.650 33.30 7172 FLOOR MAINTNENACE (SITE 3) CYC 2.000 2.000 51.000 102.00 7172 FLOOR MAINTNENACE (SITE 4) CYC 2.000 2.000 80.400 160.80 7172 FLOOR MAINTNENACE (SITE 5) CYC 2.000 2.000 125.550 251.10 7172 FLOOR MAINTNENACE (SITE 6) CYC 2.000 2.000 109.800 219.60 7172 FLOOR MAINTNENACE (SITE 7) CYC 2.000 2.000 185.850 371.70 7172 WINDOW WASHING (SITE 2) CYC 2.000 2.000 55.000 110.00 7172 WINDOW WASHING (SITE 3) CYC 2.000 2.000 55.000 110.00 7172 WINDOW WASHING (SITE 4) CYC 2.000 1.500 40.000 60.00 0 SUBTOTAL BID ITEMS $ 54,605.98 0 CONTRACT TOTAL ALL ITEMS $ 54,605.98 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 WAREHOUSE 9-5-06 PAPERWORK DAY 1.000 36.220 -36.22 0 00000000775 WAREHOUSE 7-6-06 PAPERWORK DAY 1.000 36.220 -36.22 1 00000000775 6-22, 27, 29 WAREHOUSE DAY 3.000 32.200 -96.60 0 00000000775 5-24-06 ADMIN. BLDG DAY 1.000 199.350 -199.35 0 00000000775 3-16-06 SPEC. JOBS DAY 1.000 15.150 -15.15 0 TOTAL SPECIAL DEDUCTIONS $ -383.54 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -383.54 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12050861 MGR.NO. PAGE 001 CONT 6139 SEC 99 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 613999001 HWY US0083 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 55,325.98 REPORT DATE 02/06/2007 11.34.59 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD FEB 01,2006 TO JAN 31,2007 EST NO 012 & FINAL ABILENE STATE SCHOOL VOCATIONAL SERVICES 10896 ******************************************************************************************************************* 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 ******************************************************************************************************************* 221 SUP - 613999001 6139-99-001 54,605.98 .00 54,605.98 383.54 .00 54,222.44 49,799.30 4,423.14 ------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ******************************************************************************************************************* 54,605.98 .00 54,605.98 383.54 .00 54,222.44 49,799.30 4,423.14 ------------------------------------------------------------------------------------------------------------------- 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 12050861 MGR.NO. PAGE 001 CONT 6139 SEC 99 JOB 001 RES ENGR PAYLOR, DEBBIE PROJ SUP - 613999001 HWY US0083 4250 N. CLACK ABILENE CNTY TAYLOR DIST 08 CONTRACT PRICE $ 55,325.98 REPORT DATE 02/06/2007 11.34.59 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD FEB 01,2006 TO JAN 31,2007 EST NO 012 & FINAL ABILENE STATE SCHOOL VOCATIONAL SERVICES 10896 ********************************************************************************************************** - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6139-99-001 SUP - 613999001 08 US0083 TAYLOR -LIMITS - VARIOUS VARIOUS ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 07172 JANITORIAL SERVICES (SITE 1) MO 12.000 1.000 2,718.510 2,718.51 7172 JANITORIAL SERVICES (SITE 2) MO 12.000 1.000 1,704.630 1,704.63 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 4,423.14 0 TOTAL AMOUNT WORK DONE TO DATE - $ 54,605.98