1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 1131830 MGR.NO. 004 PAGE 001 CONT 6253 SEC 45 JOB 001 RES ENGR DANIEL, GERALD PROJ SUP - 625345001 HWY IH0035E 2624 WEST PRAIRIE DENTON CNTY DENTON DIST 18 CONTRACT PRICE $ 36,315.30 REPORT DATE 05/02/2013 12.00.00 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 004 LIBERTY PROCLAIMED MINISTRY 12628 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JAN 01, 2013 TIME COMPUTED FROM JAN 01, 2013 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 90 90 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 APR 13 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 120 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 570 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 570 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 ----- ----- ----- 120 120 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 1131830 MGR.NO. 004 PAGE 001 CONT 6253 SEC 45 JOB 001 RES ENGR DANIEL, GERALD PROJ SUP - 625345001 HWY IH0035E 2624 WEST PRAIRIE DENTON CNTY DENTON DIST 18 CONTRACT PRICE $ 36,315.30 REPORT DATE 05/02/2013 12.00.02 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 004 LIBERTY PROCLAIMED MINISTRY 12628 DIST. 18 COUNTY DENTON CONTROL 6253-45-001 PROJECT SUP - 625345001 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 4.000 1,041.860 4,167.44 0065 7013 STRIPPING & WAXING CYC 2.000 0.000 700.000 .00 0070 7206 WINDOW CLEANING CYC 4.000 0.000 351.140 .00 0075 7116 CARPET CLEANING - ALL CARPET AREAS CYC 2.000 0.000 539.000 .00 0080 7070 GROUNDS MAINTENANCE (SITE A) CYC 30.000 2.000 142.810 285.62 0085 7070 GROUNDS MAINTENANCE (SITE B) CYC 20.000 2.000 157.190 314.38 0 SUBTOTAL BID ITEMS $ 4,767.44 0 TOTAL AMOUNT WORK DONE JANITORIAL AND GROUNDS MAINTENANCE $ 4,767.44 0 TOTAL AMOUNT WORK DONE CONTROL 6253-45-001 $ 4,767.44 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 1131830 MGR.NO. 004 PAGE 001 CONT 6253 SEC 45 JOB 001 RES ENGR DANIEL, GERALD PROJ SUP - 625345001 HWY IH0035E 2624 WEST PRAIRIE DENTON CNTY DENTON DIST 18 CONTRACT PRICE $ 36,315.30 REPORT DATE 05/02/2013 12.00.02 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 004 LIBERTY PROCLAIMED MINISTRY 12628 0*********************************************************************************************************************************** -LIMITS - DENTON COUNTY AREA OFFICE 0 AND MAINTENANCE FACILITIES DATE WORK BEGAN JAN 1 , 2013 WORKING DAYS USED 120 PERCENT COMPLETE 13.12 PERCENT TIME USED 16.40 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6253-45-001 SUP - 625345001 18 IH0035E DENTON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7013 JANITORIAL MAINTENANCE MO 24.000 4.000 1,041.860 4,167.44 7070 GROUNDS MAINTENANCE (SITE A) CYC 30.000 2.000 142.810 285.62 7070 GROUNDS MAINTENANCE (SITE B) CYC 20.000 2.000 157.190 314.38 0 SUBTOTAL BID ITEMS $ 4,767.44 0 CONTRACT TOTAL ALL ITEMS $ 4,767.44 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 1131830 MGR.NO. 004 PAGE 001 CONT 6253 SEC 45 JOB 001 RES ENGR DANIEL, GERALD PROJ SUP - 625345001 HWY IH0035E 2624 WEST PRAIRIE DENTON CNTY DENTON DIST 18 CONTRACT PRICE $ 36,315.30 REPORT DATE 05/02/2013 12.00.02 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 004 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 - 625345001 6253-45-001 4,767.44 .00 4,767.44 .00 .00 4,767.44 3,425.58 1,341.86 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 4,767.44 .00 4,767.44 .00 .00 4,767.44 3,425.58 1,341.86 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 1131830 MGR.NO. 004 PAGE 001 CONT 6253 SEC 45 JOB 001 RES ENGR DANIEL, GERALD PROJ SUP - 625345001 HWY IH0035E 2624 WEST PRAIRIE DENTON CNTY DENTON DIST 18 CONTRACT PRICE $ 36,315.30 REPORT DATE 05/02/2013 12.00.02 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 004 LIBERTY PROCLAIMED MINISTRY 12628 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6253-45-001 SUP - 625345001 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 80 7070 GROUNDS MAINTENANCE (SITE A) CYC 30.000 1.000 142.810 142.81 85 7070 GROUNDS MAINTENANCE (SITE B) CYC 20.000 1.000 157.190 157.19 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,341.86 0 TOTAL AMOUNT WORK DONE TO DATE - $ 4,767.44