1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9110506 MGR.NO. 052 PAGE 001 CONT 6235 SEC 06 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623506001 HWY SH0114 135 SLATON RD LUBBOCK CNTY HOCKLEY DIST 05 CONTRACT PRICE $ 78,218.64 REPORT DATE 09/05/2013 08.09.35 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2011 TO AUG 31,2013 EST NO 023 & 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 9110506 MGR.NO. 052 PAGE 001 CONT 6235 SEC 06 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623506001 HWY SH0114 135 SLATON RD LUBBOCK CNTY HOCKLEY DIST 05 CONTRACT PRICE $ 78,218.64 REPORT DATE 09/05/2013 08.09.35 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2011 TO AUG 31,2013 EST NO 023 & FINAL TOMMY LEWIS INDUSTRIES 10140 DIST. 05 COUNTY HOCKLEY CONTROL 6235-06-001 PROJECT SUP - 623506001 HIGHWAY SH0114 0LIMITS- LVLND LTFLD MRTN MSHE_MAINT OFFICES LVLND LTFLD MRTN MSHE_MAINT OFFICES 0TYPE OF WORK- JANITORIAL AND GROUNDS MAINTENANCE 0 0005 LVLND LTFLD MRTN MSHE MAINT OFFICES 0 0055 LVLND LTFLD MRTN MSHE 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 MO 21.000 21.000 376.040 7,896.84 0065 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 2.000 2.000 432.450 864.90 0070 7206 STRIPPING & WAXING - BLDG 1 CYC 4.000 2.000 699.350 1,398.70 0075 7206 CARPET CLEANING - BLDG 1 CYC 2.000 2.000 100.000 200.00 0080 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 23.000 22.195 1,051.210 23,331.61 0085 7206 STRIPPING & WAXING - BLDG 2 CYC 4.000 1.000 880.000 880.00 0090 7206 CARPET CLEANING - BLDG 2 CYC 2.000 2.000 302.000 604.00 0095 7205 MOWING, EDGING & TRIMMING - SITE 1 CYC 45.000 39.000 185.000 7,215.00 0100 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 4.000 164.330 657.32 0105 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 21.000 21.000 357.150 7,500.15 0110 7206 JANITORIAL MAINTENANCE - BLDG 5 MO 2.000 2.000 410.730 821.46 0115 7206 STRIPPING & WAXING - BLDG 3 CYC 4.000 3.000 510.000 1,530.00 0120 7206 CARPET CLEANING - BLDG 3 CYC 2.000 2.000 100.000 200.00 0125 7206 JANITORIAL MAINTENANCE - BLDG 4 MO 23.000 23.000 353.140 8,122.22 0130 7206 STRIPPING & WAXING - BLDG 4 CYC 4.000 4.000 418.330 1,673.32 0135 7206 CARPET CLEANING - BLDG 4 CYC 2.000 2.000 239.480 478.96 0140 7205 MOWING, EDGING & TRIMMING - SITE 2 CYC 45.000 41.000 170.000 6,970.00 0145 7205 FERTILIZER APPLICATION - SITE 2 CYC 4.000 4.000 172.310 689.24 0150 7206*JANITORIAL MAINTENANCE - BLDG 6 MO 12.000 12.000 399.020 4,788.24 1 0155 7206*STRIPPING & WAXING - BLDG 6 CYC 2.000 2.000 393.710 787.42 0160 7206*CARPET CLEANING - BLDG 6 CYC 1.000 1.000 150.240 150.24 0165 7205*MOWING, EDGING & TRIMMING - SITE 3 CYC 24.000 22.000 206.140 4,535.08 0170 7205*FERTILIZER APPLICATION - SITE 3 CYC 2.000 2.000 318.390 636.78 0 SUBTOTAL BID ITEMS $ 81,931.48 0 TOTAL AMOUNT WORK DONE LVLND LTFLD MRTN MSHE MAINT OFFICES $ 81,931.48 0 TOTAL AMOUNT WORK DONE CONTROL 6235-06-001 $ 81,931.48 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9110506 MGR.NO. 052 PAGE 001 CONT 6235 SEC 06 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623506001 HWY SH0114 135 SLATON RD LUBBOCK CNTY HOCKLEY DIST 05 CONTRACT PRICE $ 78,218.64 REPORT DATE 09/05/2013 08.09.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2011 TO AUG 31,2013 EST NO 023 & FINAL TOMMY LEWIS INDUSTRIES 10140 0*********************************************************************************************************************************** -LIMITS - LVLND LTFLD MRTN MSHE_MAINT OFFICES 0 LVLND LTFLD MRTN MSHE_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 6235-06-001 SUP - 623506001 05 SH0114 HOCKLEY - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7205 MOWING, EDGING & TRIMMING - SITE 1 CYC 45.000 39.000 185.000 7,215.00 7205 MOWING, EDGING & TRIMMING - SITE 2 CYC 45.000 41.000 170.000 6,970.00 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 4.000 164.330 657.32 7205 FERTILIZER APPLICATION - SITE 2 CYC 4.000 4.000 172.310 689.24 7206 JANITORIAL MAINTENANCE MO 21.000 21.000 376.040 7,896.84 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 2.000 2.000 432.450 864.90 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 23.000 22.195 1,051.210 23,331.61 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 21.000 21.000 357.150 7,500.15 7206 JANITORIAL MAINTENANCE - BLDG 4 MO 23.000 23.000 353.140 8,122.22 7206 JANITORIAL MAINTENANCE - BLDG 5 MO 2.000 2.000 410.730 821.46 7206 STRIPPING & WAXING - BLDG 1 CYC 4.000 2.000 699.350 1,398.70 7206 STRIPPING & WAXING - BLDG 2 CYC 4.000 1.000 880.000 880.00 7206 STRIPPING & WAXING - BLDG 3 CYC 4.000 3.000 510.000 1,530.00 7206 STRIPPING & WAXING - BLDG 4 CYC 4.000 4.000 418.330 1,673.32 7206 CARPET CLEANING - BLDG 1 CYC 2.000 2.000 100.000 200.00 7206 CARPET CLEANING - BLDG 2 CYC 2.000 2.000 302.000 604.00 17206 CARPET CLEANING - BLDG 3 CYC 2.000 2.000 100.000 200.00 7206 CARPET CLEANING - BLDG 4 CYC 2.000 2.000 239.480 478.96 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 07205* MOWING, EDGING & TRIMMING - SITE 3 CYC 24.000 22.000 206.140 4,535.08 7205* FERTILIZER APPLICATION - SITE 3 CYC 2.000 2.000 318.390 636.78 7206* JANITORIAL MAINTENANCE - BLDG 6 MO 12.000 12.000 399.020 4,788.24 7206* STRIPPING & WAXING - BLDG 6 CYC 2.000 2.000 393.710 787.42 7206* CARPET CLEANING - BLDG 6 CYC 1.000 1.000 150.240 150.24 0 SUBTOTAL BID ITEMS $ 81,931.48 0 CONTRACT TOTAL ALL ITEMS $ 81,931.48 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9110506 MGR.NO. 052 PAGE 001 CONT 6235 SEC 06 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623506001 HWY SH0114 135 SLATON RD LUBBOCK CNTY HOCKLEY DIST 05 CONTRACT PRICE $ 78,218.64 REPORT DATE 09/05/2013 08.09.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2011 TO AUG 31,2013 EST NO 023 & 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 ********************************************************************************************************************************** 111 SUP - 623506001 6235-06-001 81,931.48 .00 81,931.48 .00 .00 81,931.48 75,970.33 5,961.15 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 81,931.48 .00 81,931.48 .00 .00 81,931.48 75,970.33 5,961.15 ---------------------------------------------------------------------------------------------------------------------------------- 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 9110506 MGR.NO. 052 PAGE 001 CONT 6235 SEC 06 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623506001 HWY SH0114 135 SLATON RD LUBBOCK CNTY HOCKLEY DIST 05 CONTRACT PRICE $ 78,218.64 REPORT DATE 09/05/2013 08.09.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2011 TO AUG 31,2013 EST NO 023 & FINAL TOMMY LEWIS INDUSTRIES 10140 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6235-06-001 SUP - 623506001 05 SH0114 HOCKLEY -LIMITS - LVLND LTFLD MRTN MSHE_MAINT OFFICES LVLND LTFLD MRTN MSHE_MAINT OFFICES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 95 7205 MOWING, EDGING & TRIMMING - CYC 45.000 5.000 185.000 925.00 SITE 1 140 7205 MOWING, EDGING & TRIMMING - CYC 45.000 3.000 170.000 510.00 SITE 2 100 7205 FERTILIZER APPLICATION - CYC 4.000 1.000 164.330 164.33 SITE 1 145 7205 FERTILIZER APPLICATION - CYC 4.000 1.000 172.310 172.31 SITE 2 60 7206 JANITORIAL MAINTENANCE MO 21.000 1.000 376.040 376.04 80 7206 JANITORIAL MAINTENANCE - MO 23.000 1.000 1,051.210 1,051.21 BLDG 2 105 7206 JANITORIAL MAINTENANCE - MO 21.000 1.000 357.150 357.15 BLDG 3 125 7206 JANITORIAL MAINTENANCE - MO 23.000 1.000 353.140 353.14 BLDG 4 115 7206 STRIPPING & WAXING - BLDG 3 CYC 4.000 1.000 510.000 510.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 165 7205* MOWING, EDGING & TRIMMING - CYC 0.000 4.000 206.140 824.56 SITE 3 170 7205* FERTILIZER APPLICATION - CYC 0.000 1.000 318.390 318.39 SITE 3 150 7206* JANITORIAL MAINTENANCE - MO 0.000 1.000 399.020 399.02 BLDG 6 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,961.15 0 TOTAL AMOUNT WORK DONE TO DATE - $ 81,931.48