1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8120508 MGR.NO. 052 PAGE 001 CONT 6248 SEC 10 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624810001 HWY US0385 135 SLATON RD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 303,703.06 REPORT DATE 07/08/2014 10.11.37 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 TOMMY LEWIS INDUSTRIES 10140 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2012 TIME COMPUTED FROM SEP 01, 2012 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 = 730 638 209 429 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 14 1 1 CYCLE COMPLETE TOTAL DAYS ALLOWED = 730 2 1 CYCLE COMPLETE DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 217 4 1 ASSESSED LIQ DAMAGES = 0 5 1 CYCLE COMPLETE LIQ DAMAGE RATE $ 250 6 1 CYCLE COMPLETE 7 1 CYCLE COMPLETE LIQUIDATED DAMAGES 8 1 CYCLE COMPLETE 0 DAYS AT $ 250 PER DAY 9 1 CYCLE COMPLETE TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 CYCLE COMPLETE ONE COPY HAS BEEN GIVEN 13 1 CYCLE COMPLETE TO THE CONTRACTOR 14 1 CYCLE COMPLETE 15 1 CYCLE COMPLETE 16 1 CYCLE COMPLETE ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 CYCLE COMPLETE 20 1 CYCLE COMPLETE 21 1 CYCLE COMPLETE 22 1 CYCLE COMPLETE 23 1 CYCLE COMPLETE 24 1 25 1 26 1 CYCLE COMPLETE 27 1 CYCLE COMPLETE 28 1 CYCLE COMPLETE 29 1 CYCLE COMPLETE 30 1 CYCLE COMPLETE 0 ----- ----- ----- 668 217 451 0 SATURDAY 0 SUNDAY 0 HOLIDAY 22 CYCLE COMPLETE 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8120508 MGR.NO. 052 PAGE 001 CONT 6248 SEC 10 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624810001 HWY US0385 135 SLATON RD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 303,703.06 REPORT DATE 07/08/2014 10.11.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 TOMMY LEWIS INDUSTRIES 10140 DIST. 05 COUNTY CASTRO CONTROL 6248-10-001 PROJECT SUP - 624810001 HIGHWAY US0385 0LIMITS- DIMMIT FLOYDADA PLAINVIEW PICNIC AREAS DIMMIT FLOYDADA PLAINVIEW PICNIC AREAS 0TYPE OF WORK- PICNIC AREA MAINTENANCE/LITTER REMOVAL 0 0005 DIMMIT FLOYDADA PLAINVIEW AREA 0 0055 DIMMIT FLOYDADA PLAINVIEW AREA 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 34.000 2.000 395.980 791.96 0060 0745 ADJ EST QUANTITY TO DATE 2.000 0061 9001*GROUNDS MAINT-PICNIC MOW/TRIM- SITE (1) CYC 28.000 10.000 440.530 4,405.30 0065 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 6.000 5.000 251.940 1,259.70 0070 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 164.000 26.000 254.720 6,622.72 0070 0745 ADJ EST QUANTITY TO DATE 26.000 0071 9001*JANITORIAL MAINT-PICNIC AREA- SITE (1) CYC 104.000 67.000 292.480 19,596.16 0075 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 34.000 1.000 297.690 297.69 0075 0745 ADJ EST QUANTITY TO DATE 1.000 0076 9001*GROUNDS MAINT-PICNIC MOW/TRIM SITE (2) CYC 28.000 11.000 257.810 2,835.91 0080 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 164.000 25.000 151.750 3,793.75 0080 0745 ADJ EST QUANTITY TO DATE 25.000 0081 9001*JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 104.000 69.000 172.510 11,903.19 0085 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 34.000 1.000 262.570 262.57 0085 0745 ADJ EST QUANTITY TO DATE 1.000 0086 9001*GROUNDS MAINT-PICNIC MOW/TRIM SITE (3) CYC 28.000 11.000 264.830 2,913.13 0090 0745 JANITORIAL MAINT-PICNIC 1 AREA-SITE (3) CYC 164.000 25.000 123.340 3,083.50 0090 0745 ADJ EST QUANTITY TO DATE 25.000 0091 9001*JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 104.000 69.000 154.710 10,674.99 0095 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 34.000 1.000 262.570 262.57 0095 0745 ADJ EST QUANTITY TO DATE 1.000 0096 9001*GROUNDS MAINT-PICNIC MOW/TRIM-SITE(4) CYC 28.000 11.000 264.830 2,913.13 0100 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 164.000 25.000 123.340 3,083.50 0100 0745 ADJ EST QUANTITY TO DATE 25.000 0101 9001*JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 104.000 68.000 154.760 10,523.68 0105 7205 MOWING, EDGING & TRIMMING - SITE 1 CYC 14.000 2.000 1,621.610 3,243.22 0110 0734 LITTER REMOVAL - TRACT (3) CYC 14.000 2.000 806.040 1,612.08 0115 7205 MOWING, EDGING & TRIMMING - SITE 2 CYC 14.000 3.000 228.080 684.24 0120 0734 LITTER REMOVAL - TRACT (4) CYC 10.000 3.000 155.110 465.33 0125 0734 LITTER REMOVAL - TRACT (5) CYC 10.000 1.000 314.220 314.22 0130 7205 MOWING, EDGING & TRIMMING - SITE 3 CYC 4.000 2.000 359.800 719.60 0135 0734 LITTER REMOVAL - TRACT (6) CYC 4.000 2.000 10,434.600 20,869.20 0140 0734 LITTER REMOVAL - TRACT (7) CYC 4.000 2.000 1,396.500 2,793.00 0145 0734 LITTER REMOVAL - TRACT (8) CYC 4.000 2.000 4,309.540 8,619.08 0150 0734 LITTER REMOVAL - TRACT (9) CYC 4.000 2.000 11,440.000 22,880.00 0 SUBTOTAL BID ITEMS $ 147,423.42 0 TOTAL AMOUNT WORK DONE DIMMIT FLOYDADA PLAINVIEW AREA $ 147,423.42 0 TOTAL AMOUNT WORK DONE CONTROL 6248-10-001 $ 147,423.42 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8120508 MGR.NO. 052 PAGE 001 CONT 6248 SEC 10 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624810001 HWY US0385 135 SLATON RD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 303,703.06 REPORT DATE 07/08/2014 10.11.39 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 TOMMY LEWIS INDUSTRIES 10140 0*********************************************************************************************************************************** -LIMITS - DIMMIT FLOYDADA PLAINVIEW PICNIC AREAS 0 DIMMIT FLOYDADA PLAINVIEW PICNIC AREAS DATE WORK BEGAN SEP 1 , 2012 WORKING DAYS USED 217 PERCENT COMPLETE 48.54 PERCENT TIME USED 29.70 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6248-10-001 SUP - 624810001 05 US0385 CASTRO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL - TRACT (3) CYC 14.000 2.000 806.040 1,612.08 0734 LITTER REMOVAL - TRACT (4) CYC 10.000 3.000 155.110 465.33 0734 LITTER REMOVAL - TRACT (5) CYC 10.000 1.000 314.220 314.22 0734 LITTER REMOVAL - TRACT (6) CYC 4.000 2.000 10,434.600 20,869.20 0734 LITTER REMOVAL - TRACT (7) CYC 4.000 2.000 1,396.500 2,793.00 0734 LITTER REMOVAL - TRACT (8) CYC 4.000 2.000 4,309.540 8,619.08 0734 LITTER REMOVAL - TRACT (9) CYC 4.000 2.000 11,440.000 22,880.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 34.000 2.000 395.980 791.96 0745 ADJ EST QUANTITY TO DATE 2.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 34.000 1.000 297.690 297.69 0745 ADJ EST QUANTITY TO DATE 1.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 34.000 1.000 262.570 262.57 0745 ADJ EST QUANTITY TO DATE 1.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 34.000 1.000 262.570 262.57 0745 ADJ EST QUANTITY TO DATE 1.000 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 6.000 5.000 251.940 1,259.70 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 164.000 26.000 254.720 6,622.72 0745 ADJ EST QUANTITY TO DATE 26.000 0745 JANITORIAL MAINT-PICNIC 1 AREA-SITE (2) CYC 164.000 25.000 151.750 3,793.75 0745 ADJ EST QUANTITY TO DATE 25.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 164.000 25.000 123.340 3,083.50 0745 ADJ EST QUANTITY TO DATE 25.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 164.000 25.000 123.340 3,083.50 0745 ADJ EST QUANTITY TO DATE 25.000 7205 MOWING, EDGING & TRIMMING - SITE 1 CYC 14.000 2.000 1,621.610 3,243.22 7205 MOWING, EDGING & TRIMMING - SITE 2 CYC 14.000 3.000 228.080 684.24 7205 MOWING, EDGING & TRIMMING - SITE 3 CYC 4.000 2.000 359.800 719.60 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* GROUNDS MAINT-PICNIC MOW/TRIM- SITE (1) CYC 28.000 10.000 440.530 4,405.30 9001* JANITORIAL MAINT-PICNIC AREA- SITE (1) CYC 104.000 67.000 292.480 19,596.16 9001* GROUNDS MAINT-PICNIC MOW/TRIM SITE (2) CYC 28.000 11.000 257.810 2,835.91 9001* JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 104.000 69.000 172.510 11,903.19 9001* GROUNDS MAINT-PICNIC MOW/TRIM SITE (3) CYC 28.000 11.000 264.830 2,913.13 9001* GROUNDS MAINT-PICNIC MOW/TRIM-SITE(4) CYC 28.000 11.000 264.830 2,913.13 9001* JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 104.000 68.000 154.760 10,523.68 9001* JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 104.000 69.000 154.710 10,674.99 0 SUBTOTAL BID ITEMS $ 147,423.42 0 CONTRACT TOTAL ALL ITEMS $ 147,423.42 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8120508 MGR.NO. 052 PAGE 001 CONT 6248 SEC 10 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624810001 HWY US0385 135 SLATON RD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 303,703.06 REPORT DATE 07/08/2014 10.11.39 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 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 - 624810001 6248-10-001 147,423.42 .00 147,423.42 .00 .00 147,423.42 142,845.64 4,577.78 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 147,423.42 .00 147,423.42 .00 .00 147,423.42 142,845.64 4,577.78 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8120508 MGR.NO. 052 PAGE 001 CONT 6248 SEC 10 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624810001 HWY US0385 135 SLATON RD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 303,703.06 REPORT DATE 07/08/2014 10.11.40 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 TOMMY LEWIS INDUSTRIES 10140 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6248-10-001 SUP - 624810001 05 US0385 CASTRO -LIMITS - DIMMIT FLOYDADA PLAINVIEW PICNIC AREAS DIMMIT FLOYDADA PLAINVIEW PICNIC AREAS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 0745 GROUNDS MAINT-PICNIC CYC 6.000 1.000 251.940 251.94 MOW/TRIM-SITE (5) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 61 9001* GROUNDS MAINT-PICNIC CYC 0.000 1.000 440.530 440.53 MOW/TRIM- SITE (1) 71 9001* JANITORIAL MAINT-PICNIC CYC 0.000 4.000 292.480 1,169.92 AREA- SITE (1) 76 9001* GROUNDS MAINT-PICNIC CYC 0.000 1.000 257.810 257.81 MOW/TRIM SITE (2) 81 9001* JANITORIAL MAINT-PICNIC CYC 0.000 4.000 172.510 690.04 AREA-SITE (2) 86 9001* GROUNDS MAINT-PICNIC CYC 0.000 1.000 264.830 264.83 MOW/TRIM SITE (3) 96 9001* GROUNDS MAINT-PICNIC CYC 0.000 1.000 264.830 264.83 MOW/TRIM-SITE(4) 101 9001* JANITORIAL MAINT-PICNIC CYC 0.000 4.000 154.760 619.04 AREA-SITE (4) 91 9001* JANITORIAL MAINT-PICNIC CYC 0.000 4.000 154.710 618.84 AREA-SITE (3) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 4,577.78 0 TOTAL AMOUNT WORK DONE TO DATE - $ 147,423.42