1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4090108 MGR.NO. 001 PAGE 001 CONT 6192 SEC 08 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 619208001 HWY SH0078 1365 N MAIN PARIS CNTY FANNIN DIST 01 CONTRACT PRICE $ 10,722.00 REPORT DATE 07/18/2011 13.10.41 CONTRACTOR D&A BUILDING SERVICES, INC. 14188 EST PERIOD JUN 01,2009 TO MAY 31,2011 EST NO 025 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 01, 2009 TIME COMPUTED FROM JUN 08, 2009 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 = 730 699 692 7 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAY 11 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 05/31/11 3 1 DAYS CHARGED TO DATE = 722 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 425 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 425 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 ----- ----- ----- 730 722 8 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4090108 MGR.NO. 001 PAGE 001 CONT 6192 SEC 08 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 619208001 HWY SH0078 1365 N MAIN PARIS CNTY FANNIN DIST 01 CONTRACT PRICE $ 10,722.00 REPORT DATE 07/18/2011 13.10.41 CONTRACTOR D&A BUILDING SERVICES, INC. 14188 EST PERIOD JUN 01,2009 TO MAY 31,2011 EST NO 025 & FINAL DIST. 01 COUNTY FANNIN CONTROL 6192-08-001 PROJECT RMC - 619208001 HIGHWAY SH0078 0LIMITS- FANNIN COUNTY MAINTENANCE COMPLEX IN BONHAM, TEXAS 0TYPE OF WORK- JANITORIAL MAINTENANCE 0 0050 JANITORIAL SERVICES - FANNIN COUNTY NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY JBM 02/26/09 CALENDAR DAY 0 0075 7467 JANITORIAL SERVICES-DAILY, WKLY, MTHLY MO 24.000 24.000 291.750 7,002.00 0080 7467 JANITORIAL SERVICES-STRIP/WAX FLOORS CYC 8.000 8.000 270.000 2,160.00 0085 7467 JANITORIAL SERVICES-WINDOW WASHING CYC 4.000 4.000 30.000 120.00 0090 7467 JANITORIAL SERVICES-CARPET CLN (STEAM) CYC 8.000 8.000 180.000 1,440.00 0 SUBTOTAL BID ITEMS $ 10,722.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0200 00000000777 MINUS 1 DAY NO WORK 2/2/11 EA 1.000 36.470 -36.47 0 TOTAL SPECIAL DEDUCTIONS - $ -36.47 0 TOTAL AMOUNT WORK DONE JANITORIAL SERVICES - FANNIN COUNTY $ 10,722.00 TOTAL SPECIAL DEDUCTIONS JANITORIAL SERVICES - FANNIN COUNTY $ -36.47 0 TOTAL AMOUNT WORK DONE CONTROL 6192-08-001 $ 10,722.00 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6192-08-001 $ -36.47 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4090108 MGR.NO. 001 PAGE 001 CONT 6192 SEC 08 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 619208001 HWY SH0078 1365 N MAIN PARIS CNTY FANNIN DIST 01 CONTRACT PRICE $ 10,722.00 REPORT DATE 07/18/2011 13.10.41 CONTRACTOR D&A BUILDING SERVICES, INC. 14188 EST PERIOD JUN 01,2009 TO MAY 31,2011 EST NO 025 & FINAL 0*********************************************************************************************************************************** -LIMITS - FANNIN COUNTY MAINTENANCE 0 COMPLEX IN BONHAM, TEXAS DATE WORK BEGAN JUN 1 , 2009 WORKING DAYS USED 722 PERCENT COMPLETE 100.00 PERCENT TIME USED 98.90 DATE COMPLETED MAY 31 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6192-08-001 RMC - 619208001 01 SH0078 FANNIN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7467 JANITORIAL SERVICES-DAILY, WKLY, MTHLY MO 24.000 24.000 291.750 7,002.00 7467 JANITORIAL SERVICES-STRIP/WAX FLOORS CYC 8.000 8.000 270.000 2,160.00 7467 JANITORIAL SERVICES-WINDOW WASHING CYC 4.000 4.000 30.000 120.00 7467 JANITORIAL SERVICES-CARPET CLN (STEAM) CYC 8.000 8.000 180.000 1,440.00 0 SUBTOTAL BID ITEMS $ 10,722.00 0 CONTRACT TOTAL ALL ITEMS $ 10,722.00 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000777 MINUS 1 DAY NO WORK 2/2/11 EA 1.000 36.470 -36.47 0 TOTAL SPECIAL DEDUCTIONS $ -36.47 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -36.47 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4090108 MGR.NO. 001 PAGE 001 CONT 6192 SEC 08 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 619208001 HWY SH0078 1365 N MAIN PARIS CNTY FANNIN DIST 01 CONTRACT PRICE $ 10,722.00 REPORT DATE 07/18/2011 13.10.41 CONTRACTOR D&A BUILDING SERVICES, INC. 14188 EST PERIOD JUN 01,2009 TO MAY 31,2011 EST NO 025 & FINAL ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 75 RMC - 619208001 6192-08-001 10,722.00 .00 10,722.00 36.47 .00 10,685.53 10,685.53 .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 ********************************************************************************************************************************** 10,722.00 .00 10,722.00 36.47 .00 10,685.53 10,685.53 .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 4090108 MGR.NO. 001 PAGE 001 CONT 6192 SEC 08 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 619208001 HWY SH0078 1365 N MAIN PARIS CNTY FANNIN DIST 01 CONTRACT PRICE $ 10,722.00 REPORT DATE 07/18/2011 13.10.41 CONTRACTOR D&A BUILDING SERVICES, INC. 14188 EST PERIOD JUN 01,2009 TO MAY 31,2011 EST NO 025 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6192-08-001 RMC - 619208001 01 SH0078 FANNIN -LIMITS - FANNIN COUNTY MAINTENANCE COMPLEX IN BONHAM, TEXAS - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 10,722.00