1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8130516 MGR.NO. 052 PAGE 001 CONT 6260 SEC 87 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626087001 HWY US0062 135 SLATON RD LUBBOCK CNTY TERRY DIST 05 CONTRACT PRICE $ 59,879.44 REPORT DATE 07/24/2014 08.28.22 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 ENTERPRISE PROFESSIONAL SERVICES, INC. 15666 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2013 TIME COMPUTED FROM SEP 01, 2013 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 = 730 273 273 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 14 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 303 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 0 ----- ----- ----- 303 303 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8130516 MGR.NO. 052 PAGE 001 CONT 6260 SEC 87 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626087001 HWY US0062 135 SLATON RD LUBBOCK CNTY TERRY DIST 05 CONTRACT PRICE $ 59,879.44 REPORT DATE 07/24/2014 08.28.22 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 ENTERPRISE PROFESSIONAL SERVICES, INC. 15666 DIST. 05 COUNTY TERRY CONTROL 6260-87-001 PROJECT SUP - 626087001 HIGHWAY US0062 0LIMITS- BROWNFIELD AREA JANITORIAL BROWNFIELD AREA JANITORIAL 0TYPE OF WORK- JANITORIAL MAINTENANCE 0 0005 BROWNFIELD AREA JANITORIAL 0 0055 BROWNFIELD AREA JANITORIAL 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 24.000 6.039 673.760 4,068.84 0065 7206 STRIPPING & WAXING CYC 4.000 1.000 1,540.070 1,540.07 0070 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 24.000 10.000 376.150 3,761.50 0075 7206 STRIPPING & WAXING - BLDG 1 CYC 2.000 0.000 463.520 .00 0080 7206 CARPET CLEANING - BLDG 1 CYC 2.000 0.000 136.080 .00 0085 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 24.000 10.000 376.150 3,761.50 0090 7206 STRIPPING & WAXING - BLDG 2 CYC 2.000 0.000 481.710 .00 0095 7206 CARPET CLEANING - BLDG 2 CYC 2.000 0.000 104.490 .00 0100 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 24.000 10.000 633.890 6,338.90 0105 7206 STRIPPING & WAXING - BLDG 3 CYC 4.000 0.000 477.190 .00 0 SUBTOTAL BID ITEMS $ 19,470.81 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0200 00000000775 REKEYING BUILDING LS 1.000 299.250 -299.25 0 TOTAL SPECIAL DEDUCTIONS - $ -299.25 0 TOTAL AMOUNT WORK DONE BROWNFIELD AREA JANITORIAL $ 19,470.81 TOTAL SPECIAL DEDUCTIONS BROWNFIELD AREA JANITORIAL $ -299.25 1 TOTAL AMOUNT WORK DONE CONTROL 6260-87-001 $ 19,470.81 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6260-87-001 $ -299.25 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8130516 MGR.NO. 052 PAGE 001 CONT 6260 SEC 87 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626087001 HWY US0062 135 SLATON RD LUBBOCK CNTY TERRY DIST 05 CONTRACT PRICE $ 59,879.44 REPORT DATE 07/24/2014 08.28.23 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 ENTERPRISE PROFESSIONAL SERVICES, INC. 15666 0*********************************************************************************************************************************** -LIMITS - BROWNFIELD AREA JANITORIAL 0 BROWNFIELD AREA JANITORIAL DATE WORK BEGAN SEP 1 , 2013 WORKING DAYS USED 303 PERCENT COMPLETE 32.51 PERCENT TIME USED 41.50 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6260-87-001 SUP - 626087001 05 US0062 TERRY - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7206 JANITORIAL MAINTENANCE MO 24.000 6.039 673.760 4,068.84 7206 STRIPPING & WAXING CYC 4.000 1.000 1,540.070 1,540.07 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 24.000 10.000 376.150 3,761.50 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 24.000 10.000 376.150 3,761.50 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 24.000 10.000 633.890 6,338.90 0 SUBTOTAL BID ITEMS $ 19,470.81 0 CONTRACT TOTAL ALL ITEMS $ 19,470.81 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 REKEYING BUILDING LS 1.000 299.250 -299.25 0 TOTAL SPECIAL DEDUCTIONS $ -299.25 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -299.25 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8130516 MGR.NO. 052 PAGE 001 CONT 6260 SEC 87 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626087001 HWY US0062 135 SLATON RD LUBBOCK CNTY TERRY DIST 05 CONTRACT PRICE $ 59,879.44 REPORT DATE 07/24/2014 08.28.23 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 ENTERPRISE PROFESSIONAL SERVICES, INC. 15666 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 223 SUP - 626087001 6260-87-001 19,470.81 .00 19,470.81 299.25 .00 19,171.56 17,111.61 2,059.95 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 19,470.81 .00 19,470.81 299.25 .00 19,171.56 17,111.61 2,059.95 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8130516 MGR.NO. 052 PAGE 001 CONT 6260 SEC 87 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626087001 HWY US0062 135 SLATON RD LUBBOCK CNTY TERRY DIST 05 CONTRACT PRICE $ 59,879.44 REPORT DATE 07/24/2014 08.28.23 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 ENTERPRISE PROFESSIONAL SERVICES, INC. 15666 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6260-87-001 SUP - 626087001 05 US0062 TERRY -LIMITS - BROWNFIELD AREA JANITORIAL BROWNFIELD AREA JANITORIAL LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7206 JANITORIAL MAINTENANCE MO 24.000 1.000 673.760 673.76 70 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 376.150 376.15 BLDG 1 85 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 376.150 376.15 BLDG 2 100 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 633.890 633.89 BLDG 3 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,059.95 0 TOTAL AMOUNT WORK DONE TO DATE - $ 19,470.81