1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7131830 MGR.NO. 442 PAGE 001 CONT 6254 SEC 19 JOB 001 RES ENGR WHITUS, WENDY PROJ SUP - 625419001 HWY US0080 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 226,186.32 REPORT DATE 07/03/2014 16.23.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2013 TO JUN 30,2014 EST NO 012 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 01, 2013 TIME COMPUTED FROM JUL 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 = 365 335 335 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 14 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 7131830 MGR.NO. 442 PAGE 001 CONT 6254 SEC 19 JOB 001 RES ENGR WHITUS, WENDY PROJ SUP - 625419001 HWY US0080 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 226,186.32 REPORT DATE 07/03/2014 16.23.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2013 TO JUN 30,2014 EST NO 012 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 DIST. 18 COUNTY DALLAS CONTROL 6254-19-001 PROJECT SUP - 625419001 HIGHWAY US0080 0LIMITS- DALLAS DISTRICT COMPLEX FACILITES 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 7206 JANITORIAL MAINTENANCE - SITE 1 MO 12.000 12.000 16,000.000 192,000.00 0065 7206 REFRIGERATOR CLEANING - SITE 1 CYC 48.000 48.000 56.250 2,700.00 0070 7206 MID-DAY CLEANING - BLDG 11 - SITE 1 CYC 52.000 52.000 235.000 12,220.00 0075 7206 STRIP/WAX (VINYL COMP TILE) - SITE 1 CYC 4.000 4.000 281.430 1,125.72 0080 7206 STRIP/WAX (TERRAZZO) - SITE 1 CYC 2.000 2.000 162.120 324.24 0085 7206 CERAMIC TILE SCRUBBING - SITE 1 CYC 4.000 4.000 488.500 1,954.00 0090 7206 CARPET CLEANING - SITE 1 CY 1.000 1.000 9,609.080 9,609.08 0095 7206 CARPET CLNGING PRIMARY CORRIDORS-SITE 1 CYC 2.000 2.000 1,645.140 3,290.28 0100 7137 ADDITIONAL LABOR HR 100.000 90.000 18.130 1,631.70 0105 7206 JANITORIAL MAINTENANCE - SITE 2 CYC 4.000 4.000 275.000 1,100.00 0110 7206 WINDOW CLEANING - SITE 2 CY 2.000 2.000 25.000 50.00 0 SUBTOTAL BID ITEMS $ 226,005.02 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE $ 226,005.02 0 TOTAL AMOUNT WORK DONE CONTROL 6254-19-001 $ 226,005.02 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7131830 MGR.NO. 442 PAGE 001 CONT 6254 SEC 19 JOB 001 RES ENGR WHITUS, WENDY PROJ SUP - 625419001 HWY US0080 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 226,186.32 REPORT DATE 07/03/2014 16.23.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2013 TO JUN 30,2014 EST NO 012 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 0*********************************************************************************************************************************** -LIMITS - DALLAS DISTRICT 0 COMPLEX FACILITES DATE WORK BEGAN JUL 1 , 2013 WORKING DAYS USED 365 PERCENT COMPLETE 99.91 PERCENT TIME USED 100.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6254-19-001 SUP - 625419001 18 US0080 DALLAS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7137 ADDITIONAL LABOR HR 100.000 90.000 18.130 1,631.70 7206 JANITORIAL MAINTENANCE - SITE 1 MO 12.000 12.000 16,000.000 192,000.00 7206 WINDOW CLEANING - SITE 2 CY 2.000 2.000 25.000 50.00 7206 CARPET CLEANING - SITE 1 CY 1.000 1.000 9,609.080 9,609.08 7206 REFRIGERATOR CLEANING - SITE 1 CYC 48.000 48.000 56.250 2,700.00 7206 MID-DAY CLEANING - BLDG 11 - SITE 1 CYC 52.000 52.000 235.000 12,220.00 7206 STRIP/WAX (VINYL COMP TILE) - SITE 1 CYC 4.000 4.000 281.430 1,125.72 7206 STRIP/WAX (TERRAZZO) - SITE 1 CYC 2.000 2.000 162.120 324.24 7206 CERAMIC TILE SCRUBBING - SITE 1 CYC 4.000 4.000 488.500 1,954.00 7206 CARPET CLNGING PRIMARY CORRIDORS-SITE 1 CYC 2.000 2.000 1,645.140 3,290.28 7206 JANITORIAL MAINTENANCE - SITE 2 CYC 4.000 4.000 275.000 1,100.00 0 SUBTOTAL BID ITEMS $ 226,005.02 0 CONTRACT TOTAL ALL ITEMS $ 226,005.02 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7131830 MGR.NO. 442 PAGE 001 CONT 6254 SEC 19 JOB 001 RES ENGR WHITUS, WENDY PROJ SUP - 625419001 HWY US0080 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 226,186.32 REPORT DATE 07/03/2014 16.23.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2013 TO JUN 30,2014 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 - 625419001 6254-19-001 226,005.02 .00 226,005.02 .00 .00 226,005.02 208,330.02 17,675.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 226,005.02 .00 226,005.02 .00 .00 226,005.02 208,330.02 17,675.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 7131830 MGR.NO. 442 PAGE 001 CONT 6254 SEC 19 JOB 001 RES ENGR WHITUS, WENDY PROJ SUP - 625419001 HWY US0080 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 226,186.32 REPORT DATE 07/03/2014 16.23.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2013 TO JUN 30,2014 EST NO 012 & FINAL LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6254-19-001 SUP - 625419001 18 US0080 DALLAS -LIMITS - DALLAS DISTRICT COMPLEX FACILITES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7206 JANITORIAL MAINTENANCE - MO 12.000 1.000 16,000.000 16,000.00 SITE 1 65 7206 REFRIGERATOR CLEANING - SITE CYC 48.000 4.000 56.250 225.00 1 70 7206 MID-DAY CLEANING - BLDG 11 - CYC 52.000 5.000 235.000 1,175.00 SITE 1 105 7206 JANITORIAL MAINTENANCE - CYC 4.000 1.000 275.000 275.00 SITE 2 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 17,675.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 226,005.02