1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3131831 MGR.NO. 007 PAGE 001 CONT 6254 SEC 18 JOB 001 RES ENGR MURPHY, DANNY PROJ SUP - 625418001 HWY SH0005 2205 SH 5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 48,936.24 REPORT DATE 08/05/2014 15.46.59 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 017 LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAR 01, 2013 TIME COMPUTED FROM MAR 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 = 730 487 487 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 14 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 518 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 31 1 ----- ----- ----- 518 518 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3131831 MGR.NO. 007 PAGE 001 CONT 6254 SEC 18 JOB 001 RES ENGR MURPHY, DANNY PROJ SUP - 625418001 HWY SH0005 2205 SH 5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 48,936.24 REPORT DATE 08/05/2014 15.47.00 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 017 LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 DIST. 18 COUNTY COLLIN CONTROL 6254-18-001 PROJECT SUP - 625418001 HIGHWAY SH0005 0LIMITS- COLLIN COUNTY AREA OFFICE AND MAINTENANCE FACILITY 0TYPE OF WORK- JANITORIAL AND GROUNDS MAINTENANCE 0 0005 PREPARED BY DALLAS DISTRICT 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 17.000 1,270.260 21,594.42 0 SUBTOTAL BID ITEMS $ 21,594.42 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0061 00000000775 LIQUIDATED DAMAGES DAY 1.000 570.000 -570.00 0 TOTAL SPECIAL DEDUCTIONS - $ -570.00 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0065 7013 STRIPPING & WAXING CYC 4.000 3.000 212.500 637.50 0070 7206 WINDOW CLEANING CYC 4.000 1.000 125.000 125.00 0075 7013 GROUNDS MAINTENANCE CYC 60.000 38.000 285.000 10,830.00 0 SUBTOTAL BID ITEMS $ 11,592.50 0 TOTAL AMOUNT WORK DONE JANITORIAL AND GROUNDS MAINTENANCE $ 33,186.92 TOTAL SPECIAL DEDUCTIONS JANITORIAL AND GROUNDS MAINTENANCE $ -570.00 0 TOTAL AMOUNT WORK DONE CONTROL 6254-18-001 $ 33,186.92 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6254-18-001 $ -570.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3131831 MGR.NO. 007 PAGE 001 CONT 6254 SEC 18 JOB 001 RES ENGR MURPHY, DANNY PROJ SUP - 625418001 HWY SH0005 2205 SH 5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 48,936.24 REPORT DATE 08/05/2014 15.47.00 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 017 LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 0*********************************************************************************************************************************** -LIMITS - COLLIN COUNTY AREA OFFICE AND 0 MAINTENANCE FACILITY DATE WORK BEGAN MAR 1 , 2013 WORKING DAYS USED 518 PERCENT COMPLETE 67.81 PERCENT TIME USED 70.90 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6254-18-001 SUP - 625418001 18 SH0005 COLLIN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7013 JANITORIAL MAINTENANCE MO 24.000 17.000 1,270.260 21,594.42 7013 STRIPPING & WAXING CYC 4.000 3.000 212.500 637.50 7013 GROUNDS MAINTENANCE CYC 60.000 38.000 285.000 10,830.00 7206 WINDOW CLEANING CYC 4.000 1.000 125.000 125.00 0 SUBTOTAL BID ITEMS $ 33,186.92 0 CONTRACT TOTAL ALL ITEMS $ 33,186.92 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 LIQUIDATED DAMAGES DAY 1.000 570.000 -570.00 0 TOTAL SPECIAL DEDUCTIONS $ -570.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -570.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3131831 MGR.NO. 007 PAGE 001 CONT 6254 SEC 18 JOB 001 RES ENGR MURPHY, DANNY PROJ SUP - 625418001 HWY SH0005 2205 SH 5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 48,936.24 REPORT DATE 08/05/2014 15.47.00 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 017 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 ********************************************************************************************************************************** 43 SUP - 625418001 6254-18-001 33,186.92 .00 33,186.92 570.00 .00 32,616.92 29,636.66 2,980.26 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 33,186.92 .00 33,186.92 570.00 .00 32,616.92 29,636.66 2,980.26 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 3131831 MGR.NO. 007 PAGE 001 CONT 6254 SEC 18 JOB 001 RES ENGR MURPHY, DANNY PROJ SUP - 625418001 HWY SH0005 2205 SH 5 MCKINNEY CNTY COLLIN DIST 18 CONTRACT PRICE $ 48,936.24 REPORT DATE 08/05/2014 15.47.00 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 017 LIFENET COMMUNITY BEHAVIORAL HEALTHCARE 10823 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6254-18-001 SUP - 625418001 18 SH0005 COLLIN -LIMITS - COLLIN COUNTY AREA OFFICE AND MAINTENANCE FACILITY 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 1,270.260 1,270.26 75 7013 GROUNDS MAINTENANCE CYC 60.000 6.000 285.000 1,710.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,980.26 0 TOTAL AMOUNT WORK DONE TO DATE - $ 33,186.92