1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9110507 MGR.NO. 052 PAGE 001 CONT 6235 SEC 04 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623504001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 178,664.96 REPORT DATE 11/05/2013 10.56.49 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 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 9110507 MGR.NO. 052 PAGE 001 CONT 6235 SEC 04 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623504001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 178,664.96 REPORT DATE 11/05/2013 10.56.50 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 LUBBOCK CONTROL 6235-04-001 PROJECT SUP - 623504001 HIGHWAY US0084 0LIMITS- LBB HQ AND BLDG MAINT OFFICES LBB HQ AND BLDG MAINT OFFICES 0TYPE OF WORK- JANITORIAL MAINTENANCE 0 0005 LBB HQ AND BLDG MAINT OFFICES 0 0055 LBB HQ AND BLDG MAINT OFFICES 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 - BLDG 1 MO 21.000 21.000 481.060 10,102.26 0062 9200*MONTHLY SERVICE OCT/NOV 2011 MO 2.000 1.750 553.220 968.14 0065 7206 STRIPPING & WAXING - BLDG 1 CYC 4.000 1.000 569.500 569.50 0070 7206 CARPET CLEANING - BLDG 1 CYC 4.000 1.000 138.060 138.06 0075 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 21.000 21.000 343.500 7,213.50 0077 9200*MONTLY SERVICE OCT/NOV 2011 MO 2.000 1.750 395.030 691.30 0080 7206 STRIPPING & WAXING - BLDG 2 CYC 4.000 0.000 384.580 .00 0085 7206 CARPET CLEANING - BLDG 2 CYC 4.000 0.000 77.160 .00 0090 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 21.000 21.000 436.200 9,160.20 0092 9200*MONTLY SERVICE OCT/NOV 2011 MO 2.000 1.750 501.630 877.85 0095 7206 STRIPPING & WAXING - BLDG 3 CYC 4.000 1.000 176.040 176.04 0100 7206 CARPET CLEANING - BLDG 3 CYC 4.000 1.000 203.830 203.83 0105 7206 JANITORIAL MAINTENANCE - BLDG 4 MO 21.000 21.000 177.370 3,724.77 0107 9200*MONTLY SERVICE OCT/NOV 2011 MO 2.000 2.000 203.980 407.96 0110 7206 STRIPPING & WAXING - BLDG 4 CYC 4.000 0.000 371.190 .00 0115 7206 JANITORIAL MAINTENANCE - BLDG 5 MO 21.000 21.000 320.020 6,720.42 0117 9200*MONTLY SERVICE OCT/NOV 2011 MO 2.000 2.000 368.030 736.06 0120 7206 STRIPPING & WAXING - BLDG 5 CYC 4.000 1.000 176.040 176.04 0125 7206 CARPET CLEANING - BLDG 5 CYC 4.000 1.000 92.830 92.83 0130 7206 JANITORIAL MAINTENANCE - BLDG 6 MO 21.000 21.000 910.400 19,118.40 0132 9200*MONTLY SERVICE OCT/NOV 2011 MO 2.000 2.000 1,046.960 2,093.92 0135 7206 STRIPPING & WAXING - BLDG 6 CYC 4.000 0.000 236.980 .00 0140 7206 CARPET CLEANING - BLDG 6 CYC 4.000 0.000 499.210 .00 1 0145 7206 JANITORIAL MAINTENANCE - BLDG 7 MO 21.000 20.800 2,398.170 49,881.94 0147 9200*MONTLY SERVICE OCT/NOV 2011 MO 2.000 1.750 2,757.500 4,825.63 0150 7206 STRIPPING & WAXING - BLDG 7 CYC 4.000 1.000 264.160 264.16 0155 7206 CARPET CLEANING - BLDG 7 CYC 4.000 1.000 1,045.940 1,045.94 0160 7206 JANITORIAL MAINTENANCE - BLDG 8 MO 21.000 21.000 768.800 16,144.80 0162 9200*MONTLY SERVICE OCT/NOV 2011 MO 2.000 2.000 884.120 1,768.24 0165 7206 STRIPPING & WAXING - BLDG 8 CYC 4.000 1.000 252.440 252.44 0170 7206 CARPET CLEANING - BLDG 8 CYC 4.000 1.000 439.980 439.98 0175 7206 JANITORIAL MAINTENANCE - BLDG 9 MO 21.000 19.500 1,242.470 24,228.17 0177 9200*MONTLY SERVICE OCT/NOV 2011 MO 2.000 2.000 1,428.770 2,857.54 0180 7206 STRIPPING & WAXING - BLDG 9 CYC 4.000 1.000 290.320 290.32 0185 7206 CARPET CLEANING - BLDG 9 CYC 4.000 1.000 438.170 438.17 0190 7206 JANITORIAL MAINTENANCE MO 21.000 18.000 280.210 5,043.78 0192 9200*MONTLY SERVICE OCT/NOV 2011 MO 2.000 1.750 322.240 563.92 0195 7206 STRIPPING & WAXING CYC 4.000 1.000 313.780 313.78 0200 7206 CARPET CLEANING CYC 2.000 1.000 130.960 130.96 0210 9001*UNABLE TO CLEAN FOR 1 NIGHT MO 1.000 1.000 931.850 931.85 0 SUBTOTAL BID ITEMS $ 172,592.70 0 TOTAL AMOUNT WORK DONE LBB HQ AND BLDG MAINT OFFICES $ 172,592.70 0 TOTAL AMOUNT WORK DONE CONTROL 6235-04-001 $ 172,592.70 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9110507 MGR.NO. 052 PAGE 001 CONT 6235 SEC 04 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623504001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 178,664.96 REPORT DATE 11/05/2013 10.56.51 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2011 TO AUG 31,2013 EST NO 024 & FINAL TOMMY LEWIS INDUSTRIES 10140 0*********************************************************************************************************************************** -LIMITS - LBB HQ AND BLDG MAINT OFFICES 0 LBB HQ AND BLDG MAINT OFFICES DATE WORK BEGAN OCT 1 , 2011 WORKING DAYS USED 701 PERCENT COMPLETE 96.60 PERCENT TIME USED 96.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6235-04-001 SUP - 623504001 05 US0084 LUBBOCK - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7206 JANITORIAL MAINTENANCE MO 21.000 18.000 280.210 5,043.78 7206 CARPET CLEANING CYC 2.000 1.000 130.960 130.96 7206 STRIPPING & WAXING CYC 4.000 1.000 313.780 313.78 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 21.000 21.000 481.060 10,102.26 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 21.000 21.000 343.500 7,213.50 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 21.000 21.000 436.200 9,160.20 7206 JANITORIAL MAINTENANCE - BLDG 4 MO 21.000 21.000 177.370 3,724.77 7206 JANITORIAL MAINTENANCE - BLDG 5 MO 21.000 21.000 320.020 6,720.42 7206 JANITORIAL MAINTENANCE - BLDG 6 MO 21.000 21.000 910.400 19,118.40 7206 JANITORIAL MAINTENANCE - BLDG 7 MO 21.000 20.800 2,398.170 49,881.94 7206 JANITORIAL MAINTENANCE - BLDG 8 MO 21.000 21.000 768.800 16,144.80 7206 JANITORIAL MAINTENANCE - BLDG 9 MO 21.000 19.500 1,242.470 24,228.17 7206 STRIPPING & WAXING - BLDG 1 CYC 4.000 1.000 569.500 569.50 7206 STRIPPING & WAXING - BLDG 3 CYC 4.000 1.000 176.040 176.04 7206 STRIPPING & WAXING - BLDG 5 CYC 4.000 1.000 176.040 176.04 7206 STRIPPING & WAXING - BLDG 7 CYC 4.000 1.000 264.160 264.16 17206 STRIPPING & WAXING - BLDG 8 CYC 4.000 1.000 252.440 252.44 7206 STRIPPING & WAXING - BLDG 9 CYC 4.000 1.000 290.320 290.32 7206 CARPET CLEANING - BLDG 1 CYC 4.000 1.000 138.060 138.06 7206 CARPET CLEANING - BLDG 3 CYC 4.000 1.000 203.830 203.83 7206 CARPET CLEANING - BLDG 5 CYC 4.000 1.000 92.830 92.83 7206 CARPET CLEANING - BLDG 7 CYC 4.000 1.000 1,045.940 1,045.94 7206 CARPET CLEANING - BLDG 8 CYC 4.000 1.000 439.980 439.98 7206 CARPET CLEANING - BLDG 9 CYC 4.000 1.000 438.170 438.17 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* UNABLE TO CLEAN FOR 1 NIGHT MO 1.000 1.000 931.850 931.85 9200* MONTHLY SERVICE OCT/NOV 2011 MO 2.000 1.750 553.220 968.14 9200* MONTLY SERVICE OCT/NOV 2011 MO 2.000 1.750 395.030 691.30 9200* MONTLY SERVICE OCT/NOV 2011 MO 2.000 1.750 501.630 877.85 9200* MONTLY SERVICE OCT/NOV 2011 MO 2.000 2.000 203.980 407.96 9200* MONTLY SERVICE OCT/NOV 2011 MO 2.000 2.000 368.030 736.06 9200* MONTLY SERVICE OCT/NOV 2011 MO 2.000 2.000 1,046.960 2,093.92 9200* MONTLY SERVICE OCT/NOV 2011 MO 2.000 1.750 2,757.500 4,825.63 9200* MONTLY SERVICE OCT/NOV 2011 MO 2.000 2.000 884.120 1,768.24 9200* MONTLY SERVICE OCT/NOV 2011 MO 2.000 2.000 1,428.770 2,857.54 9200* MONTLY SERVICE OCT/NOV 2011 MO 2.000 1.750 322.240 563.92 0 SUBTOTAL BID ITEMS $ 172,592.70 0 CONTRACT TOTAL ALL ITEMS $ 172,592.70 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9110507 MGR.NO. 052 PAGE 001 CONT 6235 SEC 04 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623504001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 178,664.96 REPORT DATE 11/05/2013 10.56.51 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 ********************************************************************************************************************************** 152 SUP - 623504001 6235-04-001 172,592.70 .00 172,592.70 .00 .00 172,592.70 172,592.70 .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 ********************************************************************************************************************************** 172,592.70 .00 172,592.70 .00 .00 172,592.70 172,592.70 .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 9110507 MGR.NO. 052 PAGE 001 CONT 6235 SEC 04 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623504001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 178,664.96 REPORT DATE 11/05/2013 10.56.51 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 6235-04-001 SUP - 623504001 05 US0084 LUBBOCK -LIMITS - LBB HQ AND BLDG MAINT OFFICES LBB HQ AND BLDG MAINT OFFICES - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 172,592.70