1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7100511 MGR.NO. 052 PAGE 001 CONT 6215 SEC 20 JOB 001 RES ENGR MOORE, TED PROJ SUP - 621520001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY GARZA DIST 05 CONTRACT PRICE $ 48,346.00 REPORT DATE 09/12/2012 11.11.08 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 024 & FINAL MARIAN MOSS ENTERPRISES 10142 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2010 TIME COMPUTED FROM SEP 01, 2010 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 = 432 700 99 601 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 TOTAL DAYS ALLOWED = 432 2 1 BETWEEN CYCLES DATE WORK COMPLETED 08/31/12 3 1 BETWEEN CYCLES DAYS CHARGED TO DATE = 104 4 1 SATURDAY ASSESSED LIQ DAMAGES = 0 5 1 SUNDAY LIQ DAMAGE RATE $ 250 6 1 BETWEEN CYCLES 7 1 BETWEEN CYCLES LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 250 PER DAY 9 1 BETWEEN CYCLES TOTAL = $ .00 10 1 BETWEEN CYCLES 11 1 SATURDAY CERTIFIED AS CORRECT AND 12 1 SUNDAY ONE COPY HAS BEEN GIVEN 13 1 BETWEEN CYCLES TO THE CONTRACTOR 14 1 BETWEEN CYCLES 15 1 16 1 BETWEEN CYCLES ---------------------------- 17 1 BETWEEN CYCLES AREA/PROJECT ENGINEER 18 1 SATURDAY 19 1 SUNDAY 20 1 BETWEEN CYCLES 21 1 BETWEEN CYCLES 22 1 23 1 BETWEEN CYCLES 24 1 BETWEEN CYCLES 25 1 SATURDAY 26 1 SUNDAY 27 1 BETWEEN CYCLES 28 1 BETWEEN CYCLES 29 1 30 1 BETWEEN CYCLES 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 731 104 627 4 SATURDAY 4 SUNDAY 0 HOLIDAY 17 BETWEEN CYCLES 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7100511 MGR.NO. 052 PAGE 001 CONT 6215 SEC 20 JOB 001 RES ENGR MOORE, TED PROJ SUP - 621520001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY GARZA DIST 05 CONTRACT PRICE $ 48,346.00 REPORT DATE 09/12/2012 11.11.08 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 024 & FINAL MARIAN MOSS ENTERPRISES 10142 DIST. 05 COUNTY GARZA CONTROL 6215-20-001 PROJECT SUP - 621520001 HIGHWAY US0084 0LIMITS- GARZA COUNTY GARZA COUNTY 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 GARZA COUNTY PICNIC AREA MAINTENANCE 0 0055 GARZA COUNTY PICNIC AREA MAINTENANC NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 30.000 27.000 96.000 2,592.00 0065 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 104.000 104.000 62.000 6,448.00 0070 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 30.000 27.000 142.000 3,834.00 0075 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 104.000 104.000 112.000 11,648.00 0080 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 30.000 30.000 245.000 7,350.00 0085 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 104.000 104.000 125.000 13,000.00 0090 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 30.000 29.000 92.000 2,668.00 0 SUBTOTAL BID ITEMS $ 47,540.00 0 TOTAL AMOUNT WORK DONE GARZA COUNTY PICNIC AREA MAINTENANC $ 47,540.00 0 TOTAL AMOUNT WORK DONE CONTROL 6215-20-001 $ 47,540.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7100511 MGR.NO. 052 PAGE 001 CONT 6215 SEC 20 JOB 001 RES ENGR MOORE, TED PROJ SUP - 621520001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY GARZA DIST 05 CONTRACT PRICE $ 48,346.00 REPORT DATE 09/12/2012 11.11.09 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 024 & FINAL MARIAN MOSS ENTERPRISES 10142 0*********************************************************************************************************************************** -LIMITS - GARZA COUNTY 0 GARZA COUNTY DATE WORK BEGAN SEP 1 , 2010 WORKING DAYS USED 104 PERCENT COMPLETE 100.00 PERCENT TIME USED 24.00 DATE COMPLETED AUG 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6215-20-001 SUP - 621520001 05 US0084 GARZA - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 30.000 27.000 96.000 2,592.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 30.000 27.000 142.000 3,834.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 30.000 30.000 245.000 7,350.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 30.000 29.000 92.000 2,668.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 104.000 104.000 62.000 6,448.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 104.000 104.000 112.000 11,648.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 104.000 104.000 125.000 13,000.00 0 SUBTOTAL BID ITEMS $ 47,540.00 0 CONTRACT TOTAL ALL ITEMS $ 47,540.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7100511 MGR.NO. 052 PAGE 001 CONT 6215 SEC 20 JOB 001 RES ENGR MOORE, TED PROJ SUP - 621520001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY GARZA DIST 05 CONTRACT PRICE $ 48,346.00 REPORT DATE 09/12/2012 11.11.09 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 024 & FINAL MARIAN MOSS ENTERPRISES 10142 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 86 SUP - 621520001 6215-20-001 47,540.00 .00 47,540.00 .00 .00 47,540.00 44,657.00 2,883.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 47,540.00 .00 47,540.00 .00 .00 47,540.00 44,657.00 2,883.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 7100511 MGR.NO. 052 PAGE 001 CONT 6215 SEC 20 JOB 001 RES ENGR MOORE, TED PROJ SUP - 621520001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY GARZA DIST 05 CONTRACT PRICE $ 48,346.00 REPORT DATE 09/12/2012 11.11.09 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 024 & FINAL MARIAN MOSS ENTERPRISES 10142 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6215-20-001 SUP - 621520001 05 US0084 GARZA -LIMITS - GARZA COUNTY GARZA COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0745 GROUNDS MAINT-PICNIC CYC 30.000 3.000 96.000 288.00 MOW/TRIM-SITE (1) 70 0745 GROUNDS MAINT-PICNIC CYC 30.000 3.000 142.000 426.00 MOW/TRIM-SITE (2) 80 0745 GROUNDS MAINT-PICNIC CYC 30.000 2.000 245.000 490.00 MOW/TRIM-SITE (3) 90 0745 GROUNDS MAINT-PICNIC CYC 30.000 2.000 92.000 184.00 MOW/TRIM-SITE (4) 65 0745 JANITORIAL MAINT-PICNIC CYC 104.000 5.000 62.000 310.00 AREA-SITE (1) 75 0745 JANITORIAL MAINT-PICNIC CYC 104.000 5.000 112.000 560.00 AREA-SITE (2) 85 0745 JANITORIAL MAINT-PICNIC CYC 104.000 5.000 125.000 625.00 AREA-SITE (3) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,883.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 47,540.00