1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8120501 MGR.NO. 052 PAGE 001 CONT 6248 SEC 13 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624813001 HWY US0385 135 SLATON RD LUBBOCK CNTY HOCKLEY DIST 05 CONTRACT PRICE $ 65,164.00 REPORT DATE 07/23/2014 08.35.29 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 MARIAN MOSS ENTERPRISES 10142 --------------------------------------------------------------------------------------------------------- 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 = 730 638 137 501 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 14 1 1 NO WORK SCHEDULED TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 NO WORK SCHEDULED DAYS CHARGED TO DATE = 146 4 1 NO WORK SCHEDULED ASSESSED LIQ DAMAGES = 0 5 1 NO WORK SCHEDULED LIQ DAMAGE RATE $ 250 6 1 7 1 SATURDAY LIQUIDATED DAMAGES 8 1 SUNDAY 0 DAYS AT $ 250 PER DAY 9 1 TOTAL = $ .00 10 1 NO WORK SCHEDULED 11 1 NO WORK SCHEDULED CERTIFIED AS CORRECT AND 12 1 NO WORK SCHEDULED ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 SATURDAY 15 1 SUNDAY 16 1 ---------------------------- 17 1 NO WORK SCHEDULED AREA/PROJECT ENGINEER 18 1 NO WORK SCHEDULED 19 1 NO WORK SCHEDULED 20 1 21 1 SATURDAY 22 1 SUNDAY 23 1 24 1 NO WORK SCHEDULED 25 1 NO WORK SCHEDULED 26 1 NO WORK SCHEDULED 27 1 28 1 SATURDAY 29 1 SUNDAY 30 1 0 ----- ----- ----- 668 146 522 4 SATURDAY 4 SUNDAY 0 HOLIDAY 13 NO WORK SCHEDULED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8120501 MGR.NO. 052 PAGE 001 CONT 6248 SEC 13 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624813001 HWY US0385 135 SLATON RD LUBBOCK CNTY HOCKLEY DIST 05 CONTRACT PRICE $ 65,164.00 REPORT DATE 07/23/2014 08.35.30 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 MARIAN MOSS ENTERPRISES 10142 DIST. 05 COUNTY HOCKLEY CONTROL 6248-13-001 PROJECT SUP - 624813001 HIGHWAY US0385 0LIMITS- HOCKLEY COUNTY HOCKLEY COUNTY 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 HOCKLEY COUNTY PICNIC AREA 0 0055 HOCKLEY COUNTY PICNIC AREA NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 164.000 145.000 119.000 17,255.00 0065 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 52.000 30.000 198.000 5,940.00 0070 0751 IRRIG SYS OPERATION AND REPAIR (SITE A) MO 1,000.000 0.000 1.000 .00 0075 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 164.000 146.000 138.000 20,148.00 0080 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 52.000 32.000 173.000 5,536.00 0085 7205 FERTILIZER APPLICATION - SITE 2 CYC 4.000 0.000 306.000 .00 0090 0751 IRRIG SYS OPERATION & REPAIR (SITE B) MO 1,500.000 0.000 1.000 .00 0 SUBTOTAL BID ITEMS $ 48,879.00 0 TOTAL AMOUNT WORK DONE HOCKLEY COUNTY PICNIC AREA $ 48,879.00 0 TOTAL AMOUNT WORK DONE CONTROL 6248-13-001 $ 48,879.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8120501 MGR.NO. 052 PAGE 001 CONT 6248 SEC 13 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624813001 HWY US0385 135 SLATON RD LUBBOCK CNTY HOCKLEY DIST 05 CONTRACT PRICE $ 65,164.00 REPORT DATE 07/23/2014 08.35.30 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 MARIAN MOSS ENTERPRISES 10142 0*********************************************************************************************************************************** -LIMITS - HOCKLEY COUNTY 0 HOCKLEY COUNTY DATE WORK BEGAN SEP 1 , 2012 WORKING DAYS USED 146 PERCENT COMPLETE 75.00 PERCENT TIME USED 20.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6248-13-001 SUP - 624813001 05 US0385 HOCKLEY - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 52.000 30.000 198.000 5,940.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 52.000 32.000 173.000 5,536.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 164.000 145.000 119.000 17,255.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 164.000 146.000 138.000 20,148.00 0 SUBTOTAL BID ITEMS $ 48,879.00 0 CONTRACT TOTAL ALL ITEMS $ 48,879.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8120501 MGR.NO. 052 PAGE 001 CONT 6248 SEC 13 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624813001 HWY US0385 135 SLATON RD LUBBOCK CNTY HOCKLEY DIST 05 CONTRACT PRICE $ 65,164.00 REPORT DATE 07/23/2014 08.35.30 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 MARIAN MOSS ENTERPRISES 10142 ********************************************************************************************************************************** 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 - 624813001 6248-13-001 48,879.00 .00 48,879.00 .00 .00 48,879.00 45,824.00 3,055.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 48,879.00 .00 48,879.00 .00 .00 48,879.00 45,824.00 3,055.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8120501 MGR.NO. 052 PAGE 001 CONT 6248 SEC 13 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624813001 HWY US0385 135 SLATON RD LUBBOCK CNTY HOCKLEY DIST 05 CONTRACT PRICE $ 65,164.00 REPORT DATE 07/23/2014 08.35.30 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 022 MARIAN MOSS ENTERPRISES 10142 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6248-13-001 SUP - 624813001 05 US0385 HOCKLEY -LIMITS - HOCKLEY COUNTY HOCKLEY COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 0745 GROUNDS MAINT-PICNIC CYC 52.000 2.000 198.000 396.00 MOW/TRIM-SITE (1) 80 0745 GROUNDS MAINT-PICNIC CYC 52.000 2.000 173.000 346.00 MOW/TRIM-SITE (2) 60 0745 JANITORIAL MAINT-PICNIC CYC 164.000 9.000 119.000 1,071.00 AREA-SITE (1) 75 0745 JANITORIAL MAINT-PICNIC CYC 164.000 9.000 138.000 1,242.00 AREA-SITE (2) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 3,055.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 48,879.00