1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 12071830 MGR.NO. 009 PAGE 001 CONT 6170 SEC 52 JOB 001 RES ENGR LEWIS, LEANN PROJ SUP - 617052001 HWY FM0876 124 FM876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 78,400.00 REPORT DATE 10/29/2009 10.57.44 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 023 CEN-TEX ASSOCIATION FOR RETARDED CHILDREN 09519 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN DEC 01, 2007 TIME COMPUTED FROM DEC 01, 2007 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 = 730 670 670 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 701 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 400 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 400 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 ----- ----- ----- 701 701 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 12071830 MGR.NO. 009 PAGE 001 CONT 6170 SEC 52 JOB 001 RES ENGR LEWIS, LEANN PROJ SUP - 617052001 HWY FM0876 124 FM876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 78,400.00 REPORT DATE 10/29/2009 10.57.45 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 023 CEN-TEX ASSOCIATION FOR RETARDED CHILDREN 09519 DIST. 18 COUNTY ELLIS CONTROL 6170-52-001 PROJECT SUP - 617052001 HIGHWAY FM0876 0LIMITS- ELLIS 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 1.000 1,850.000 1,850.00 0061 7013*JANITORIAL MAINTENANCE MO 23.000 21.000 969.050 20,350.05 0065 7013 STRIPPING & WAXING CYC 8.000 0.000 150.000 .00 0070 7076 WINDOW CLEANING CY 8.000 0.000 50.000 .00 0075 7116 CARPET CLEANING - ALL CARPET AREAS CYC 8.000 0.000 300.000 .00 0080 7070 GROUNDS MAINTENANCE (SITE A) CYC 50.000 18.000 300.000 5,400.00 0085 7070 GROUNDS MAINTENANCE (SITE B) CYC 50.000 22.000 300.000 6,600.00 0 SUBTOTAL BID ITEMS $ 34,200.05 0 TOTAL AMOUNT WORK DONE JANITORIAL AND GROUNDS MAINTENANCE $ 34,200.05 0 TOTAL AMOUNT WORK DONE CONTROL 6170-52-001 $ 34,200.05 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 12071830 MGR.NO. 009 PAGE 001 CONT 6170 SEC 52 JOB 001 RES ENGR LEWIS, LEANN PROJ SUP - 617052001 HWY FM0876 124 FM876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 78,400.00 REPORT DATE 10/29/2009 10.57.45 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 023 CEN-TEX ASSOCIATION FOR RETARDED CHILDREN 09519 0*********************************************************************************************************************************** -LIMITS - ELLIS COUNTY AREA OFFICE AND 0 MAINTENANCE FACILITIES DATE WORK BEGAN DEC 1 , 2007 WORKING DAYS USED 701 PERCENT COMPLETE 43.62 PERCENT TIME USED 96.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6170-52-001 SUP - 617052001 18 FM0876 ELLIS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7013 JANITORIAL MAINTENANCE MO 24.000 1.000 1,850.000 1,850.00 7070 GROUNDS MAINTENANCE (SITE A) CYC 50.000 18.000 300.000 5,400.00 7070 GROUNDS MAINTENANCE (SITE B) CYC 50.000 22.000 300.000 6,600.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 07013* JANITORIAL MAINTENANCE MO 23.000 21.000 969.050 20,350.05 0 SUBTOTAL BID ITEMS $ 34,200.05 0 CONTRACT TOTAL ALL ITEMS $ 34,200.05 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 12071830 MGR.NO. 009 PAGE 001 CONT 6170 SEC 52 JOB 001 RES ENGR LEWIS, LEANN PROJ SUP - 617052001 HWY FM0876 124 FM876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 78,400.00 REPORT DATE 10/29/2009 10.57.45 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 023 CEN-TEX ASSOCIATION FOR RETARDED CHILDREN 09519 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 71 SUP - 617052001 6170-52-001 34,200.05 .00 34,200.05 .00 .00 34,200.05 32,931.00 1,269.05 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 34,200.05 .00 34,200.05 .00 .00 34,200.05 32,931.00 1,269.05 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 12071830 MGR.NO. 009 PAGE 001 CONT 6170 SEC 52 JOB 001 RES ENGR LEWIS, LEANN PROJ SUP - 617052001 HWY FM0876 124 FM876 WAXAHACHIE CNTY ELLIS DIST 18 CONTRACT PRICE $ 78,400.00 REPORT DATE 10/29/2009 10.57.45 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 023 CEN-TEX ASSOCIATION FOR RETARDED CHILDREN 09519 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6170-52-001 SUP - 617052001 18 FM0876 ELLIS -LIMITS - ELLIS COUNTY AREA OFFICE AND MAINTENANCE FACILITIES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 85 7070 GROUNDS MAINTENANCE (SITE B) CYC 50.000 1.000 300.000 300.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 61 7013* JANITORIAL MAINTENANCE MO 0.000 1.000 969.050 969.05 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,269.05 0 TOTAL AMOUNT WORK DONE TO DATE - $ 34,200.05