1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 1111830 MGR.NO. 004 PAGE 001 CONT 6220 SEC 65 JOB 001 RES ENGR NABORS, KEITH PROJ SUP - 622065001 HWY IH0035E 2624 WEST PRAIRIE DENTON CNTY DENTON DIST 18 CONTRACT PRICE $ 46,365.20 REPORT DATE 01/02/2013 16.36.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 01,2011 TO DEC 31,2012 EST NO 024 & FINAL LIBERTY PROCLAIMED MINISTRY 12628 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 01, 2011 TIME COMPUTED FROM JAN 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 = 730 700 700 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 DEC 12 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 12/31/12 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 1111830 MGR.NO. 004 PAGE 001 CONT 6220 SEC 65 JOB 001 RES ENGR NABORS, KEITH PROJ SUP - 622065001 HWY IH0035E 2624 WEST PRAIRIE DENTON CNTY DENTON DIST 18 CONTRACT PRICE $ 46,365.20 REPORT DATE 01/02/2013 16.36.26 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 01,2011 TO DEC 31,2012 EST NO 024 & FINAL LIBERTY PROCLAIMED MINISTRY 12628 DIST. 18 COUNTY DENTON CONTROL 6220-65-001 PROJECT SUP - 622065001 HIGHWAY IH0035E 0LIMITS- DENTON COUNTY AREA OFFICE AND MAINTENANCE FACILITIES 0TYPE OF WORK- JANITORIAL AND GROUNDS MAINTENANCE 0 0005 PREPARED BY 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 1,041.860 25,004.64 0065 7013 STRIPPING & WAXING CYC 4.000 1.000 700.000 700.00 0070 7206 WINDOW CLEANING CYC 4.000 1.000 351.140 351.14 0075 7116 CARPET CLEANING - ALL CARPET AREAS CYC 4.000 1.000 539.000 539.00 0080 7013 GROUNDS MAINTENANCE CYC 50.000 46.000 300.000 13,800.00 0 SUBTOTAL BID ITEMS $ 40,394.78 0 TOTAL AMOUNT WORK DONE JANITORIAL AND GROUNDS MAINTENANCE $ 40,394.78 0 TOTAL AMOUNT WORK DONE CONTROL 6220-65-001 $ 40,394.78 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 1111830 MGR.NO. 004 PAGE 001 CONT 6220 SEC 65 JOB 001 RES ENGR NABORS, KEITH PROJ SUP - 622065001 HWY IH0035E 2624 WEST PRAIRIE DENTON CNTY DENTON DIST 18 CONTRACT PRICE $ 46,365.20 REPORT DATE 01/02/2013 16.36.26 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 01,2011 TO DEC 31,2012 EST NO 024 & FINAL LIBERTY PROCLAIMED MINISTRY 12628 0*********************************************************************************************************************************** -LIMITS - DENTON COUNTY AREA OFFICE 0 AND MAINTENANCE FACILITIES DATE WORK BEGAN JAN 1 , 2011 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED DEC 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6220-65-001 SUP - 622065001 18 IH0035E DENTON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7013 JANITORIAL MAINTENANCE MO 24.000 24.000 1,041.860 25,004.64 7013 STRIPPING & WAXING CYC 4.000 1.000 700.000 700.00 7013 GROUNDS MAINTENANCE CYC 50.000 46.000 300.000 13,800.00 7116 CARPET CLEANING - ALL CARPET AREAS CYC 4.000 1.000 539.000 539.00 7206 WINDOW CLEANING CYC 4.000 1.000 351.140 351.14 0 SUBTOTAL BID ITEMS $ 40,394.78 0 CONTRACT TOTAL ALL ITEMS $ 40,394.78 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 1111830 MGR.NO. 004 PAGE 001 CONT 6220 SEC 65 JOB 001 RES ENGR NABORS, KEITH PROJ SUP - 622065001 HWY IH0035E 2624 WEST PRAIRIE DENTON CNTY DENTON DIST 18 CONTRACT PRICE $ 46,365.20 REPORT DATE 01/02/2013 16.36.26 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 01,2011 TO DEC 31,2012 EST NO 024 & FINAL LIBERTY PROCLAIMED MINISTRY 12628 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 61 SUP - 622065001 6220-65-001 40,394.78 .00 40,394.78 .00 .00 40,394.78 39,352.92 1,041.86 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 40,394.78 .00 40,394.78 .00 .00 40,394.78 39,352.92 1,041.86 ---------------------------------------------------------------------------------------------------------------------------------- 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 1111830 MGR.NO. 004 PAGE 001 CONT 6220 SEC 65 JOB 001 RES ENGR NABORS, KEITH PROJ SUP - 622065001 HWY IH0035E 2624 WEST PRAIRIE DENTON CNTY DENTON DIST 18 CONTRACT PRICE $ 46,365.20 REPORT DATE 01/02/2013 16.36.26 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 01,2011 TO DEC 31,2012 EST NO 024 & FINAL LIBERTY PROCLAIMED MINISTRY 12628 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6220-65-001 SUP - 622065001 18 IH0035E DENTON -LIMITS - DENTON COUNTY AREA OFFICE AND MAINTENANCE FACILITIES 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 1,041.860 1,041.86 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,041.86 0 TOTAL AMOUNT WORK DONE TO DATE - $ 40,394.78