1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11071831 MGR.NO. 010 PAGE 001 CONT 6170 SEC 54 JOB 001 RES ENGR JOUBERT, DAVID PROJ SUP - 617054001 HWY IH0045 7825 S. CENTRAL EXPY DALL CNTY DALLAS DIST 18 CONTRACT PRICE $ 44,400.00 REPORT DATE 11/05/2009 07.52.14 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2007 TO OCT 31,2009 EST NO 024 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN NOV 01, 2007 TIME COMPUTED FROM NOV 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 = 730 700 700 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 10/31/09 3 1 DAYS CHARGED TO DATE = 730 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 450 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 450 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 11071831 MGR.NO. 010 PAGE 001 CONT 6170 SEC 54 JOB 001 RES ENGR JOUBERT, DAVID PROJ SUP - 617054001 HWY IH0045 7825 S. CENTRAL EXPY DALL CNTY DALLAS DIST 18 CONTRACT PRICE $ 44,400.00 REPORT DATE 11/05/2009 07.52.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2007 TO OCT 31,2009 EST NO 024 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 DIST. 18 COUNTY DALLAS CONTROL 6170-54-001 PROJECT SUP - 617054001 HIGHWAY IH0045 0LIMITS- CENTRAL DALLAS FACILITY 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 2.000 1,213.000 2,426.00 0060 7013 ADJ EST QUANTITY TO DATE 2.000 0061 9001*JANITORIAL MAINTENANCE MO 22.000 22.000 635.380 13,978.36 0065 7013 STRIPPING & WAXING CYC 8.000 0.000 150.000 .00 0070 7076 WINDOW CLEANING CY 8.000 1.000 75.000 75.00 0075 7116 CARPET CLEANING - ALL CARPET AREAS CYC 8.000 1.000 300.000 300.00 0080 7013 GROUNDS MAINTENANCE CYC 72.000 37.000 154.000 5,698.00 0 SUBTOTAL BID ITEMS $ 22,477.36 0 TOTAL AMOUNT WORK DONE JANITORIAL AND GROUNDS MAINTENANCE $ 22,477.36 0 TOTAL AMOUNT WORK DONE CONTROL 6170-54-001 $ 22,477.36 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11071831 MGR.NO. 010 PAGE 001 CONT 6170 SEC 54 JOB 001 RES ENGR JOUBERT, DAVID PROJ SUP - 617054001 HWY IH0045 7825 S. CENTRAL EXPY DALL CNTY DALLAS DIST 18 CONTRACT PRICE $ 44,400.00 REPORT DATE 11/05/2009 07.52.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2007 TO OCT 31,2009 EST NO 024 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 0*********************************************************************************************************************************** -LIMITS - CENTRAL DALLAS 0 FACILITY DATE WORK BEGAN NOV 1 , 2007 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED OCT 31 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6170-54-001 SUP - 617054001 18 IH0045 DALLAS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7013 JANITORIAL MAINTENANCE MO 24.000 2.000 1,213.000 2,426.00 7013 ADJ EST QUANTITY TO DATE 2.000 7013 GROUNDS MAINTENANCE CYC 72.000 37.000 154.000 5,698.00 7076 WINDOW CLEANING CY 8.000 1.000 75.000 75.00 7116 CARPET CLEANING - ALL CARPET AREAS CYC 8.000 1.000 300.000 300.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* JANITORIAL MAINTENANCE MO 22.000 22.000 635.380 13,978.36 0 SUBTOTAL BID ITEMS $ 22,477.36 0 CONTRACT TOTAL ALL ITEMS $ 22,477.36 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11071831 MGR.NO. 010 PAGE 001 CONT 6170 SEC 54 JOB 001 RES ENGR JOUBERT, DAVID PROJ SUP - 617054001 HWY IH0045 7825 S. CENTRAL EXPY DALL CNTY DALLAS DIST 18 CONTRACT PRICE $ 44,400.00 REPORT DATE 11/05/2009 07.52.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2007 TO OCT 31,2009 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 - 617054001 6170-54-001 22,477.36 .00 22,477.36 .00 .00 22,477.36 21,533.98 943.38 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 22,477.36 .00 22,477.36 .00 .00 22,477.36 21,533.98 943.38 ---------------------------------------------------------------------------------------------------------------------------------- 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 11071831 MGR.NO. 010 PAGE 001 CONT 6170 SEC 54 JOB 001 RES ENGR JOUBERT, DAVID PROJ SUP - 617054001 HWY IH0045 7825 S. CENTRAL EXPY DALL CNTY DALLAS DIST 18 CONTRACT PRICE $ 44,400.00 REPORT DATE 11/05/2009 07.52.15 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD NOV 01,2007 TO OCT 31,2009 EST NO 024 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6170-54-001 SUP - 617054001 18 IH0045 DALLAS -LIMITS - CENTRAL DALLAS FACILITY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 80 7013 GROUNDS MAINTENANCE CYC 72.000 2.000 154.000 308.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 61 9001* JANITORIAL MAINTENANCE MO 0.000 1.000 635.380 635.38 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 943.38 0 TOTAL AMOUNT WORK DONE TO DATE - $ 22,477.36