1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7110510 MGR.NO. 052 PAGE 001 CONT 6231 SEC 96 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623196001 HWY US0062 135 SLATON RD LUBBOCK CNTY TERRY DIST 05 CONTRACT PRICE $ 86,575.50 REPORT DATE 09/13/2013 09.01.57 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2011 TO AUG 31,2013 EST NO 024 & FINAL WEST TEXAS CENTERS/MHMR 09552 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2011 TIME COMPUTED FROM SEP 01, 2011 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 = 730 700 700 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 13 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 08/31/13 3 1 DAYS CHARGED TO DATE = 731 4 1 ASSESSED LIQ DAMAGES = 1 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 1 DAYS AT $ 0 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 ----- ----- ----- 731 731 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7110510 MGR.NO. 052 PAGE 001 CONT 6231 SEC 96 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623196001 HWY US0062 135 SLATON RD LUBBOCK CNTY TERRY DIST 05 CONTRACT PRICE $ 86,575.50 REPORT DATE 09/13/2013 09.01.58 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2011 TO AUG 31,2013 EST NO 024 & FINAL WEST TEXAS CENTERS/MHMR 09552 DIST. 05 COUNTY TERRY CONTROL 6231-96-001 PROJECT SUP - 623196001 HIGHWAY US0062 0LIMITS- VARIOUS BROWNFIELD AREA MAINT OFFICES VARIOUS BROWNFIELD AREA MAINT OFFICES 0TYPE OF WORK- JANITORIAL AND/OR GROUNDS MAINTENANCE 0 0005 VARIOUS BROWNFIELD AREA MNT OFFICES 0 0055 VARIOUS BROWNFIELD AREA MNT OFFICES NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7205 MOWING, EDGING & TRIMMING - SITE 1 CYC 46.000 40.000 242.500 9,700.00 0065 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 4.000 157.500 630.00 0070 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 24.000 24.000 600.000 14,400.00 0075 7206 STRIPPING & WAXING - BLDG 1 CYC 4.000 4.000 787.500 3,150.00 0080 7206 CARPET CLEANING - BLDG 1 CYC 2.000 2.000 200.000 400.00 0085 7205 MOWING, EDGING & TRIMMING - SITE 2 CYC 46.000 39.000 173.250 6,756.75 0090 7205 FERTILIZER APPLICATION - SITE 2 CYC 4.000 4.000 157.500 630.00 0095 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 24.000 24.000 577.500 13,860.00 0100 7206 STRIPPING & WAXING - BLDG 2 CYC 4.000 4.000 593.250 2,373.00 0105 7206 CARPET CLEANING - BLDG 2 CYC 2.000 2.000 102.000 204.00 0110 7205 MOWING, EDGING & TRIMMING - SITE 3 CYC 46.000 43.000 108.000 4,644.00 0115 7205 FERTILIZER APPLICATION - SITE 3 CYC 4.000 4.000 131.000 524.00 0120 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 24.000 24.000 603.000 14,472.00 0125 7206 STRIPPING & WAXING - BLDG 3 CYC 4.000 4.000 800.000 3,200.00 0130 7206 CARPET CLEANING - BLDG 3 CYC 2.000 2.000 140.000 280.00 0135 7205 MOWING, EDGING & TRIMMING - SITE 4 CYC 46.000 42.000 168.000 7,056.00 0140 7205 FERTILIZER APPLICATION - SITE 4 CYC 4.000 4.000 158.000 632.00 1 SUBTOTAL BID ITEMS $ 82,911.75 0 TOTAL AMOUNT WORK DONE VARIOUS BROWNFIELD AREA MNT OFFICES $ 82,911.75 0 TOTAL AMOUNT WORK DONE CONTROL 6231-96-001 $ 82,911.75 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7110510 MGR.NO. 052 PAGE 001 CONT 6231 SEC 96 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623196001 HWY US0062 135 SLATON RD LUBBOCK CNTY TERRY DIST 05 CONTRACT PRICE $ 86,575.50 REPORT DATE 09/13/2013 09.01.58 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2011 TO AUG 31,2013 EST NO 024 & FINAL WEST TEXAS CENTERS/MHMR 09552 0*********************************************************************************************************************************** -LIMITS - VARIOUS BROWNFIELD AREA MAINT OFFICES 0 VARIOUS BROWNFIELD AREA MAINT OFFICES DATE WORK BEGAN SEP 1 , 2011 WORKING DAYS USED 731 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.10 DATE COMPLETED AUG 31 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6231-96-001 SUP - 623196001 05 US0062 TERRY - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7205 MOWING, EDGING & TRIMMING - SITE 1 CYC 46.000 40.000 242.500 9,700.00 7205 MOWING, EDGING & TRIMMING - SITE 2 CYC 46.000 39.000 173.250 6,756.75 7205 MOWING, EDGING & TRIMMING - SITE 3 CYC 46.000 43.000 108.000 4,644.00 7205 MOWING, EDGING & TRIMMING - SITE 4 CYC 46.000 42.000 168.000 7,056.00 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 4.000 157.500 630.00 7205 FERTILIZER APPLICATION - SITE 2 CYC 4.000 4.000 157.500 630.00 7205 FERTILIZER APPLICATION - SITE 3 CYC 4.000 4.000 131.000 524.00 7205 FERTILIZER APPLICATION - SITE 4 CYC 4.000 4.000 158.000 632.00 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 24.000 24.000 600.000 14,400.00 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 24.000 24.000 577.500 13,860.00 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 24.000 24.000 603.000 14,472.00 7206 STRIPPING & WAXING - BLDG 1 CYC 4.000 4.000 787.500 3,150.00 7206 STRIPPING & WAXING - BLDG 2 CYC 4.000 4.000 593.250 2,373.00 7206 STRIPPING & WAXING - BLDG 3 CYC 4.000 4.000 800.000 3,200.00 17206 CARPET CLEANING - BLDG 1 CYC 2.000 2.000 200.000 400.00 7206 CARPET CLEANING - BLDG 2 CYC 2.000 2.000 102.000 204.00 7206 CARPET CLEANING - BLDG 3 CYC 2.000 2.000 140.000 280.00 0 SUBTOTAL BID ITEMS $ 82,911.75 0 CONTRACT TOTAL ALL ITEMS $ 82,911.75 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7110510 MGR.NO. 052 PAGE 001 CONT 6231 SEC 96 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623196001 HWY US0062 135 SLATON RD LUBBOCK CNTY TERRY DIST 05 CONTRACT PRICE $ 86,575.50 REPORT DATE 09/13/2013 09.01.58 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2011 TO AUG 31,2013 EST NO 024 & FINAL WEST TEXAS CENTERS/MHMR 09552 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 223 SUP - 623196001 6231-96-001 82,911.75 .00 82,911.75 .00 .00 82,911.75 78,802.50 4,109.25 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 82,911.75 .00 82,911.75 .00 .00 82,911.75 78,802.50 4,109.25 ---------------------------------------------------------------------------------------------------------------------------------- 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 7110510 MGR.NO. 052 PAGE 001 CONT 6231 SEC 96 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623196001 HWY US0062 135 SLATON RD LUBBOCK CNTY TERRY DIST 05 CONTRACT PRICE $ 86,575.50 REPORT DATE 09/13/2013 09.01.58 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2011 TO AUG 31,2013 EST NO 024 & FINAL WEST TEXAS CENTERS/MHMR 09552 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6231-96-001 SUP - 623196001 05 US0062 TERRY -LIMITS - VARIOUS BROWNFIELD AREA MAINT OFFICES VARIOUS BROWNFIELD AREA MAINT OFFICES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7205 MOWING, EDGING & TRIMMING - CYC 46.000 2.000 242.500 485.00 SITE 1 85 7205 MOWING, EDGING & TRIMMING - CYC 46.000 3.000 173.250 519.75 SITE 2 110 7205 MOWING, EDGING & TRIMMING - CYC 46.000 2.000 108.000 216.00 SITE 3 135 7205 MOWING, EDGING & TRIMMING - CYC 46.000 3.000 168.000 504.00 SITE 4 65 7205 FERTILIZER APPLICATION - CYC 4.000 1.000 157.500 157.50 SITE 1 90 7205 FERTILIZER APPLICATION - CYC 4.000 1.000 157.500 157.50 SITE 2 115 7205 FERTILIZER APPLICATION - CYC 4.000 1.000 131.000 131.00 SITE 3 140 7205 FERTILIZER APPLICATION - CYC 4.000 1.000 158.000 158.00 SITE 4 70 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 600.000 600.00 BLDG 1 95 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 577.500 577.50 BLDG 2 120 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 603.000 603.00 BLDG 3 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 4,109.25 0 TOTAL AMOUNT WORK DONE TO DATE - $ 82,911.75