1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 1081831 MGR.NO. 008 PAGE 001 CONT 6173 SEC 38 JOB 001 RES ENGR WALKER, RUSTY PROJ SUP - 617338001 HWY IH0030 901 EAST IH30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 42,673.92 REPORT DATE 01/08/2010 13.16.06 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 01,2008 TO DEC 31,2009 EST NO 024 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 01, 2008 TIME COMPUTED FROM JAN 01, 2008 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 09 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 12/31/09 3 1 DAYS CHARGED TO DATE = 730 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 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 1081831 MGR.NO. 008 PAGE 001 CONT 6173 SEC 38 JOB 001 RES ENGR WALKER, RUSTY PROJ SUP - 617338001 HWY IH0030 901 EAST IH30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 42,673.92 REPORT DATE 01/08/2010 13.16.06 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 01,2008 TO DEC 31,2009 EST NO 024 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 DIST. 18 COUNTY ROCKWALL CONTROL 6173-38-001 PROJECT SUP - 617338001 HIGHWAY IH0030 0LIMITS- ROCKWALL 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 0.000 1,123.080 .00 0061 9013*JANITORIAL MAINTENANCE MO 24.000 24.000 588.280 14,118.72 0065 7013 STRIPPING & WAXING CYC 8.000 1.000 135.000 135.00 0070 7076 WINDOW CLEANING CY 8.000 1.000 70.000 70.00 0075 7013 GROUNDS MAINTENANCE CYC 64.000 31.000 220.000 6,820.00 0 SUBTOTAL BID ITEMS $ 21,143.72 0 TOTAL AMOUNT WORK DONE JANITORIAL AND GROUNDS MAINTENANCE $ 21,143.72 0 TOTAL AMOUNT WORK DONE CONTROL 6173-38-001 $ 21,143.72 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 1081831 MGR.NO. 008 PAGE 001 CONT 6173 SEC 38 JOB 001 RES ENGR WALKER, RUSTY PROJ SUP - 617338001 HWY IH0030 901 EAST IH30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 42,673.92 REPORT DATE 01/08/2010 13.16.06 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 01,2008 TO DEC 31,2009 EST NO 024 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 0*********************************************************************************************************************************** -LIMITS - ROCKWALL MAINTENANCE 0 FACILITIES DATE WORK BEGAN JAN 1 , 2008 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED DEC 31 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6173-38-001 SUP - 617338001 18 IH0030 ROCKWALL - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7013 STRIPPING & WAXING CYC 8.000 1.000 135.000 135.00 7013 GROUNDS MAINTENANCE CYC 64.000 31.000 220.000 6,820.00 7076 WINDOW CLEANING CY 8.000 1.000 70.000 70.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09013* JANITORIAL MAINTENANCE MO 24.000 24.000 588.280 14,118.72 0 SUBTOTAL BID ITEMS $ 21,143.72 0 CONTRACT TOTAL ALL ITEMS $ 21,143.72 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 1081831 MGR.NO. 008 PAGE 001 CONT 6173 SEC 38 JOB 001 RES ENGR WALKER, RUSTY PROJ SUP - 617338001 HWY IH0030 901 EAST IH30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 42,673.92 REPORT DATE 01/08/2010 13.16.06 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 01,2008 TO DEC 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 ********************************************************************************************************************************** 199 SUP - 617338001 6173-38-001 21,143.72 .00 21,143.72 .00 .00 21,143.72 20,335.44 808.28 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 21,143.72 .00 21,143.72 .00 .00 21,143.72 20,335.44 808.28 ---------------------------------------------------------------------------------------------------------------------------------- 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 1081831 MGR.NO. 008 PAGE 001 CONT 6173 SEC 38 JOB 001 RES ENGR WALKER, RUSTY PROJ SUP - 617338001 HWY IH0030 901 EAST IH30 ROCKWALL CNTY ROCKWALL DIST 18 CONTRACT PRICE $ 42,673.92 REPORT DATE 01/08/2010 13.16.06 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JAN 01,2008 TO DEC 31,2009 EST NO 024 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6173-38-001 SUP - 617338001 18 IH0030 ROCKWALL -LIMITS - ROCKWALL MAINTENANCE FACILITIES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 7013 GROUNDS MAINTENANCE CYC 64.000 1.000 220.000 220.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 61 9013* JANITORIAL MAINTENANCE MO 0.000 1.000 588.280 588.28 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 808.28 0 TOTAL AMOUNT WORK DONE TO DATE - $ 21,143.72