1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9110505 MGR.NO. 052 PAGE 001 CONT 6235 SEC 03 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623503001 HWY US0385 135 SLATON RD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 141,298.40 REPORT DATE 09/30/2013 11.16.47 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2011 TO AUG 31,2013 EST NO 024 & FINAL TOMMY LEWIS INDUSTRIES 10140 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 01, 2011 TIME COMPUTED FROM OCT 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 = 730 670 670 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 = 701 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 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 ----- ----- ----- 701 701 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9110505 MGR.NO. 052 PAGE 001 CONT 6235 SEC 03 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623503001 HWY US0385 135 SLATON RD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 141,298.40 REPORT DATE 09/30/2013 11.16.48 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2011 TO AUG 31,2013 EST NO 024 & FINAL TOMMY LEWIS INDUSTRIES 10140 DIST. 05 COUNTY CASTRO CONTROL 6235-03-001 PROJECT SUP - 623503001 HIGHWAY US0385 0LIMITS- DMT FLDADA PLNVW RLLS TLA MAINT OFFICES DMT FLDADA PLNVW RLLS TLA MAINT OFFICES 0TYPE OF WORK- JANITORIAL AND GROUNDS MAINTENANCE 0 0005 DMT FLDADA PLNVW RLLS TLA MAINT OFFICES 0 0055 DMT FLDADA PLNVW RLLS TLA MAINT OFF 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 MO 23.000 23.000 842.000 19,366.00 0065 7206 STRIPPING & WAXING CYC 4.000 3.000 500.000 1,500.00 0070 7206 CARPET CLEANING CYC 2.000 2.000 80.000 160.00 0075 7205 MOWING, EDGING & TRIMMING CYC 45.000 40.000 275.000 11,000.00 0080 7205 FERTILIZER APPLICATION CYC 4.000 4.000 632.430 2,529.72 0085 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 23.000 23.000 965.720 22,211.56 0090 7206 STRIPPING & WAXING - BLDG 1 CYC 4.000 2.000 740.000 1,480.00 0095 7206 CARPET CLEANING - BLDG 1 CYC 2.000 1.000 75.000 75.00 0100 7205 MOWING, EDGING & TRIMMING - SITE 1 CYC 45.000 32.000 206.000 6,592.00 0105 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 4.000 454.720 1,818.88 0110 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 23.000 22.889 850.000 19,455.65 0115 7206 STRIPPING & WAXING - BLDG 2 CYC 4.000 4.000 1,750.000 7,000.00 0120 7205 MOWING, EDGING & TRIMMING - SITE 2 CYC 45.000 42.000 130.000 5,460.00 0125 7205 FERTILIZER APPLICATION - SITE 2 CYC 4.000 4.000 345.000 1,380.00 0130 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 23.000 22.750 259.520 5,904.08 0135 7206 STRIPPING & WAXING - BLDG 3 CYC 4.000 3.000 418.670 1,256.01 0140 7206 CARPET CLEANING - BLDG 3 CYC 2.000 2.000 120.000 240.00 0145 7206 JANITORIAL MAINTENANCE - BLDG 4 MO 23.000 23.000 590.000 13,570.00 0150 7206 STRIPPING & WAXING - BLDG 4 CYC 4.000 3.000 755.000 2,265.00 0155 7206 CARPET CLEANING - BLDG 4 CYC 2.000 1.000 150.000 150.00 0160 7205 MOWING, EDGING & TRIMMING - 1 SITE 3 CYC 45.000 39.000 205.000 7,995.00 0165 7205 FERTILIZER APPLICATION - SITE 3 CYC 4.000 4.000 169.650 678.60 0 SUBTOTAL BID ITEMS $ 132,087.50 0 TOTAL AMOUNT WORK DONE DMT FLDADA PLNVW RLLS TLA MAINT OFF $ 132,087.50 0 TOTAL AMOUNT WORK DONE CONTROL 6235-03-001 $ 132,087.50 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9110505 MGR.NO. 052 PAGE 001 CONT 6235 SEC 03 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623503001 HWY US0385 135 SLATON RD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 141,298.40 REPORT DATE 09/30/2013 11.16.48 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2011 TO AUG 31,2013 EST NO 024 & FINAL TOMMY LEWIS INDUSTRIES 10140 0*********************************************************************************************************************************** -LIMITS - DMT FLDADA PLNVW RLLS TLA MAINT OFFICES 0 DMT FLDADA PLNVW RLLS TLA MAINT OFFICES DATE WORK BEGAN OCT 1 , 2011 WORKING DAYS USED 701 PERCENT COMPLETE 100.00 PERCENT TIME USED 96.00 DATE COMPLETED AUG 31 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6235-03-001 SUP - 623503001 05 US0385 CASTRO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7205 MOWING, EDGING & TRIMMING CYC 45.000 40.000 275.000 11,000.00 7205 FERTILIZER APPLICATION CYC 4.000 4.000 632.430 2,529.72 7205 MOWING, EDGING & TRIMMING - SITE 1 CYC 45.000 32.000 206.000 6,592.00 7205 MOWING, EDGING & TRIMMING - SITE 2 CYC 45.000 42.000 130.000 5,460.00 7205 MOWING, EDGING & TRIMMING - SITE 3 CYC 45.000 39.000 205.000 7,995.00 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 4.000 454.720 1,818.88 7205 FERTILIZER APPLICATION - SITE 2 CYC 4.000 4.000 345.000 1,380.00 7205 FERTILIZER APPLICATION - SITE 3 CYC 4.000 4.000 169.650 678.60 7206 JANITORIAL MAINTENANCE MO 23.000 23.000 842.000 19,366.00 7206 CARPET CLEANING CYC 2.000 2.000 80.000 160.00 7206 STRIPPING & WAXING CYC 4.000 3.000 500.000 1,500.00 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 23.000 23.000 965.720 22,211.56 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 23.000 22.889 850.000 19,455.65 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 23.000 22.750 259.520 5,904.08 7206 JANITORIAL MAINTENANCE - BLDG 4 MO 23.000 23.000 590.000 13,570.00 17206 STRIPPING & WAXING - BLDG 1 CYC 4.000 2.000 740.000 1,480.00 7206 STRIPPING & WAXING - BLDG 2 CYC 4.000 4.000 1,750.000 7,000.00 7206 STRIPPING & WAXING - BLDG 3 CYC 4.000 3.000 418.670 1,256.01 7206 STRIPPING & WAXING - BLDG 4 CYC 4.000 3.000 755.000 2,265.00 7206 CARPET CLEANING - BLDG 1 CYC 2.000 1.000 75.000 75.00 7206 CARPET CLEANING - BLDG 3 CYC 2.000 2.000 120.000 240.00 7206 CARPET CLEANING - BLDG 4 CYC 2.000 1.000 150.000 150.00 0 SUBTOTAL BID ITEMS $ 132,087.50 0 CONTRACT TOTAL ALL ITEMS $ 132,087.50 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9110505 MGR.NO. 052 PAGE 001 CONT 6235 SEC 03 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623503001 HWY US0385 135 SLATON RD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 141,298.40 REPORT DATE 09/30/2013 11.16.48 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2011 TO AUG 31,2013 EST NO 024 & FINAL TOMMY LEWIS INDUSTRIES 10140 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 35 SUP - 623503001 6235-03-001 132,087.50 .00 132,087.50 .00 .00 132,087.50 132,087.50 .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 ********************************************************************************************************************************** 132,087.50 .00 132,087.50 .00 .00 132,087.50 132,087.50 .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 9110505 MGR.NO. 052 PAGE 001 CONT 6235 SEC 03 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623503001 HWY US0385 135 SLATON RD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 141,298.40 REPORT DATE 09/30/2013 11.16.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2011 TO AUG 31,2013 EST NO 024 & FINAL TOMMY LEWIS INDUSTRIES 10140 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6235-03-001 SUP - 623503001 05 US0385 CASTRO -LIMITS - DMT FLDADA PLNVW RLLS TLA MAINT OFFICES DMT FLDADA PLNVW RLLS TLA MAINT OFFICES - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 132,087.50