1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7121830 MGR.NO. 442 PAGE 001 CONT 6243 SEC 90 JOB 001 RES ENGR WHITUS, WENDY PROJ SUP - 624390001 HWY US0080 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 226,086.56 REPORT DATE 06/27/2013 19.19.10 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2012 TO JUN 30,2013 EST NO 012 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 01, 2012 TIME COMPUTED FROM JUL 01, 2012 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 = 0 JUN 13 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 365 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 ----- ----- ----- 365 365 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7121830 MGR.NO. 442 PAGE 001 CONT 6243 SEC 90 JOB 001 RES ENGR WHITUS, WENDY PROJ SUP - 624390001 HWY US0080 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 226,086.56 REPORT DATE 06/27/2013 19.19.10 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2012 TO JUN 30,2013 EST NO 012 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 DIST. 18 COUNTY DALLAS CONTROL 6243-90-001 PROJECT SUP - 624390001 HIGHWAY US0080 0LIMITS- DALLAS DISTRICT COMPLEX FACILITIES 0TYPE OF WORK- JANITORIAL MAINTENANCE 0 0005 PREPARED BY DISTRICT MAINTENANCE CONTRACTS 0 0055 JANITORIAL MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7128 JANITORIAL MAINTENANCE MO 12.000 12.000 16,000.000 192,000.00 0065 7206 REFRIGERATOR CLEANING CYC 48.000 0.000 78.130 .00 0065 7206 ADJ EST QUANTITY TO DATE 0.000 0070 7206 MID-DAY CLEANING - BLDG 11 CYC 52.000 52.000 235.000 12,220.00 0075 7206 STRIPPING AND WAXING (VINYL COMP TILE) CYC 4.000 4.000 281.430 1,125.72 0080 7206 STRIPPING AND WAXING (TERRAZZO) CYC 2.000 2.000 162.120 324.24 0085 7206 CERAMIC TILE SCRUBBING CYC 4.000 4.000 488.500 1,954.00 0090 7206 CARPET CLEANING CYC 1.000 1.000 9,609.080 9,609.08 0095 7206 CARPET CLEANING - PRIMARY CORRIDORS CYC 2.000 2.000 1,645.140 3,290.28 0100 7137 ADDITIONAL LABOR HR 100.000 59.000 18.130 1,069.67 0105 9000*REFRIGERATOR CLEANING - REVISION CYC 48.000 48.000 56.250 2,700.00 0 SUBTOTAL BID ITEMS $ 224,292.99 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE $ 224,292.99 0 TOTAL AMOUNT WORK DONE CONTROL 6243-90-001 $ 224,292.99 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7121830 MGR.NO. 442 PAGE 001 CONT 6243 SEC 90 JOB 001 RES ENGR WHITUS, WENDY PROJ SUP - 624390001 HWY US0080 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 226,086.56 REPORT DATE 06/27/2013 19.19.10 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2012 TO JUN 30,2013 EST NO 012 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 0*********************************************************************************************************************************** -LIMITS - DALLAS DISTRICT 0 COMPLEX FACILITIES DATE WORK BEGAN JUL 1 , 2012 WORKING DAYS USED 365 PERCENT COMPLETE 99.20 PERCENT TIME USED 100.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6243-90-001 SUP - 624390001 18 US0080 DALLAS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7128 JANITORIAL MAINTENANCE MO 12.000 12.000 16,000.000 192,000.00 7137 ADDITIONAL LABOR HR 100.000 59.000 18.130 1,069.67 7206 CERAMIC TILE SCRUBBING CYC 4.000 4.000 488.500 1,954.00 7206 CARPET CLEANING CYC 1.000 1.000 9,609.080 9,609.08 7206 CARPET CLEANING - PRIMARY CORRIDORS CYC 2.000 2.000 1,645.140 3,290.28 7206 STRIPPING AND WAXING (VINYL COMP TILE) CYC 4.000 4.000 281.430 1,125.72 7206 STRIPPING AND WAXING (TERRAZZO) CYC 2.000 2.000 162.120 324.24 7206 MID-DAY CLEANING - BLDG 11 CYC 52.000 52.000 235.000 12,220.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* REFRIGERATOR CLEANING - REVISION CYC 48.000 48.000 56.250 2,700.00 0 SUBTOTAL BID ITEMS $ 224,292.99 0 CONTRACT TOTAL ALL ITEMS $ 224,292.99 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7121830 MGR.NO. 442 PAGE 001 CONT 6243 SEC 90 JOB 001 RES ENGR WHITUS, WENDY PROJ SUP - 624390001 HWY US0080 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 226,086.56 REPORT DATE 06/27/2013 19.19.10 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2012 TO JUN 30,2013 EST NO 012 & 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 - 624390001 6243-90-001 224,292.99 .00 224,292.99 .00 .00 224,292.99 207,127.99 17,165.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 224,292.99 .00 224,292.99 .00 .00 224,292.99 207,127.99 17,165.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 7121830 MGR.NO. 442 PAGE 001 CONT 6243 SEC 90 JOB 001 RES ENGR WHITUS, WENDY PROJ SUP - 624390001 HWY US0080 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 226,086.56 REPORT DATE 06/27/2013 19.19.11 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2012 TO JUN 30,2013 EST NO 012 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6243-90-001 SUP - 624390001 18 US0080 DALLAS -LIMITS - DALLAS DISTRICT COMPLEX FACILITIES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7128 JANITORIAL MAINTENANCE MO 12.000 1.000 16,000.000 16,000.00 70 7206 MID-DAY CLEANING - BLDG 11 CYC 52.000 4.000 235.000 940.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 105 9000* REFRIGERATOR CLEANING - CYC 0.000 4.000 56.250 225.00 REVISION 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 17,165.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 224,292.99