1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8101830 MGR.NO. 015 PAGE 001 CONT 6208 SEC 92 JOB 001 RES ENGR CLANTON, DANNY PROJ SUP - 620892001 HWY IH0020 4202 CORN VALLEY RD GRAND CNTY DALLAS DIST 18 CONTRACT PRICE $ 26,179.00 REPORT DATE 08/01/2012 10.40.14 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2010 TO JUL 30,2012 EST NO 024 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 01, 2010 TIME COMPUTED FROM AUG 01, 2010 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 = 730 700 700 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 12 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 07/31/12 3 1 DAYS CHARGED TO DATE = 730 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 WORK COMPLETED AND ACCEPTED ----- ----- ----- 731 730 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8101830 MGR.NO. 015 PAGE 001 CONT 6208 SEC 92 JOB 001 RES ENGR CLANTON, DANNY PROJ SUP - 620892001 HWY IH0020 4202 CORN VALLEY RD GRAND CNTY DALLAS DIST 18 CONTRACT PRICE $ 26,179.00 REPORT DATE 08/01/2012 10.40.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2010 TO JUL 30,2012 EST NO 024 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 DIST. 18 COUNTY DALLAS CONTROL 6208-92-001 PROJECT SUP - 620892001 HIGHWAY IH0020 0LIMITS- SOUTHWEST DALLAS COUNTY MAINTENANCE FACILITY 0TYPE OF WORK- JANITORIAL AND GROUNDS MAINTENANCE 0 0005 DISTRICT MAINTENANCE CONTRACTS 0 0055 JANITORIAL AND GROUNDS MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7013 JANITORIAL MAINTENANCE MO 24.000 24.000 550.000 13,200.00 0065 7013 STRIPPING & WAXING CYC 4.000 3.000 46.500 139.50 0070 7206 WINDOW CLEANING CYC 2.000 1.000 46.500 46.50 0075 7116 CARPET CLEANING - ALL CARPET AREAS CYC 4.000 3.000 300.000 900.00 0080 7013 GROUNDS MAINTENANCE CYC 50.000 46.000 230.000 10,580.00 0 SUBTOTAL BID ITEMS $ 24,866.00 0 TOTAL AMOUNT WORK DONE JANITORIAL AND GROUNDS MAINTENANCE $ 24,866.00 0 TOTAL AMOUNT WORK DONE CONTROL 6208-92-001 $ 24,866.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8101830 MGR.NO. 015 PAGE 001 CONT 6208 SEC 92 JOB 001 RES ENGR CLANTON, DANNY PROJ SUP - 620892001 HWY IH0020 4202 CORN VALLEY RD GRAND CNTY DALLAS DIST 18 CONTRACT PRICE $ 26,179.00 REPORT DATE 08/01/2012 10.40.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2010 TO JUL 30,2012 EST NO 024 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 0*********************************************************************************************************************************** -LIMITS - SOUTHWEST DALLAS COUNTY 0 MAINTENANCE FACILITY DATE WORK BEGAN AUG 1 , 2010 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED JUL 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6208-92-001 SUP - 620892001 18 IH0020 DALLAS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7013 JANITORIAL MAINTENANCE MO 24.000 24.000 550.000 13,200.00 7013 STRIPPING & WAXING CYC 4.000 3.000 46.500 139.50 7013 GROUNDS MAINTENANCE CYC 50.000 46.000 230.000 10,580.00 7116 CARPET CLEANING - ALL CARPET AREAS CYC 4.000 3.000 300.000 900.00 7206 WINDOW CLEANING CYC 2.000 1.000 46.500 46.50 0 SUBTOTAL BID ITEMS $ 24,866.00 0 CONTRACT TOTAL ALL ITEMS $ 24,866.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8101830 MGR.NO. 015 PAGE 001 CONT 6208 SEC 92 JOB 001 RES ENGR CLANTON, DANNY PROJ SUP - 620892001 HWY IH0020 4202 CORN VALLEY RD GRAND CNTY DALLAS DIST 18 CONTRACT PRICE $ 26,179.00 REPORT DATE 08/01/2012 10.40.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2010 TO JUL 30,2012 EST NO 024 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 57 SUP - 620892001 6208-92-001 24,866.00 .00 24,866.00 .00 .00 24,866.00 23,856.00 1,010.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 24,866.00 .00 24,866.00 .00 .00 24,866.00 23,856.00 1,010.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 8101830 MGR.NO. 015 PAGE 001 CONT 6208 SEC 92 JOB 001 RES ENGR CLANTON, DANNY PROJ SUP - 620892001 HWY IH0020 4202 CORN VALLEY RD GRAND CNTY DALLAS DIST 18 CONTRACT PRICE $ 26,179.00 REPORT DATE 08/01/2012 10.40.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2010 TO JUL 30,2012 EST NO 024 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6208-92-001 SUP - 620892001 18 IH0020 DALLAS -LIMITS - SOUTHWEST DALLAS COUNTY MAINTENANCE FACILITY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7013 JANITORIAL MAINTENANCE MO 24.000 1.000 550.000 550.00 80 7013 GROUNDS MAINTENANCE CYC 50.000 2.000 230.000 460.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,010.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 24,866.00