1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8130510 MGR.NO. 052 PAGE 001 CONT 6260 SEC 90 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626090001 HWY US0385 135 SLATON RD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 146,819.00 REPORT DATE 08/28/2014 11.54.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 TOMMY LEWIS INDUSTRIES 10140 --------------------------------------------------------------------------------------------------------- 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 8130510 MGR.NO. 052 PAGE 001 CONT 6260 SEC 90 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626090001 HWY US0385 135 SLATON RD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 146,819.00 REPORT DATE 08/28/2014 11.54.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 TOMMY LEWIS INDUSTRIES 10140 DIST. 05 COUNTY CASTRO CONTROL 6260-90-001 PROJECT SUP - 626090001 HIGHWAY US0385 0LIMITS- PLAINVIEW AREA JANITORIAL/GROUNDS PLAINVIEW AREA JANITORIAL/GROUNDS 0TYPE OF WORK- JANITORIAL/GROUNDS MAINTENANCE 0 0005 PLAINVIEW AREA JANITORIAL/GROUNDS 0 0055 PLAINVIEW AREA JANITORIAL/GROUNDS 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 10.000 840.000 8,400.00 0065 7206 STRIPPING & WAXING CYC 4.000 1.000 500.000 500.00 0070 7206 CARPET CLEANING CYC 2.000 1.000 190.000 190.00 0075 7205 MOWING, EDGING & TRIMMING CYC 48.000 13.000 277.000 3,601.00 0080 7205 FERTILIZER APPLICATION CYC 4.000 1.000 425.000 425.00 0085 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 24.000 10.000 950.000 9,500.00 0090 7206 STRIPPING & WAXING - BLDG 1 CYC 4.000 2.000 740.000 1,480.00 0095 7205 MOWING, EDGING & TRIMMING - SITE 1 CYC 48.000 8.000 205.000 1,640.00 0100 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 1.000 365.000 365.00 0105 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 24.000 10.000 850.000 8,500.00 0110 7206 STRIPPING & WAXING - BLDG 2 CYC 4.000 1.000 1,762.000 1,762.00 0115 7205 MOWING, EDGING & TRIMMING - SITE 2 CYC 48.000 16.000 132.000 2,112.00 0120 7205 FERTILIZER APPLICATION - SITE 2 CYC 4.000 1.000 320.000 320.00 0125 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 24.000 10.000 299.000 2,990.00 0130 7206 STRIPPING & WAXING - BLDG 3 CYC 4.000 1.000 427.750 427.75 0135 7206 CARPET CLEANING - BLDG 3 CYC 2.000 1.000 145.000 145.00 0140 7206 JANITORIAL MAINTENANCE - BLDG 4 MO 24.000 10.000 590.000 5,900.00 0145 7206 STRIPPING & WAXING - BLDG 4 CYC 4.000 1.000 750.000 750.00 0150 7206 CARPET CLEANING - BLDG 4 CYC 2.000 0.000 160.000 .00 0155 7205 MOWING, EDGING & TRIMMING - SITE 3 CYC 48.000 14.000 205.000 2,870.00 1 0160 7205 FERTILIZER APPLICATION - SITE 3 CYC 2.000 1.000 331.000 331.00 0 SUBTOTAL BID ITEMS $ 52,208.75 0 TOTAL AMOUNT WORK DONE PLAINVIEW AREA JANITORIAL/GROUNDS $ 52,208.75 0 TOTAL AMOUNT WORK DONE CONTROL 6260-90-001 $ 52,208.75 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8130510 MGR.NO. 052 PAGE 001 CONT 6260 SEC 90 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626090001 HWY US0385 135 SLATON RD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 146,819.00 REPORT DATE 08/28/2014 11.54.32 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 TOMMY LEWIS INDUSTRIES 10140 0*********************************************************************************************************************************** -LIMITS - PLAINVIEW AREA JANITORIAL/GROUNDS 0 PLAINVIEW AREA JANITORIAL/GROUNDS DATE WORK BEGAN SEP 1 , 2013 WORKING DAYS USED 303 PERCENT COMPLETE 35.55 PERCENT TIME USED 41.50 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6260-90-001 SUP - 626090001 05 US0385 CASTRO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7205 MOWING, EDGING & TRIMMING CYC 48.000 13.000 277.000 3,601.00 7205 FERTILIZER APPLICATION CYC 4.000 1.000 425.000 425.00 7205 MOWING, EDGING & TRIMMING - SITE 1 CYC 48.000 8.000 205.000 1,640.00 7205 MOWING, EDGING & TRIMMING - SITE 2 CYC 48.000 16.000 132.000 2,112.00 7205 MOWING, EDGING & TRIMMING - SITE 3 CYC 48.000 14.000 205.000 2,870.00 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 1.000 365.000 365.00 7205 FERTILIZER APPLICATION - SITE 2 CYC 4.000 1.000 320.000 320.00 7205 FERTILIZER APPLICATION - SITE 3 CYC 2.000 1.000 331.000 331.00 7206 JANITORIAL MAINTENANCE MO 24.000 10.000 840.000 8,400.00 7206 CARPET CLEANING CYC 2.000 1.000 190.000 190.00 7206 STRIPPING & WAXING CYC 4.000 1.000 500.000 500.00 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 24.000 10.000 950.000 9,500.00 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 24.000 10.000 850.000 8,500.00 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 24.000 10.000 299.000 2,990.00 7206 JANITORIAL MAINTENANCE - BLDG 4 MO 24.000 10.000 590.000 5,900.00 17206 STRIPPING & WAXING - BLDG 1 CYC 4.000 2.000 740.000 1,480.00 7206 STRIPPING & WAXING - BLDG 2 CYC 4.000 1.000 1,762.000 1,762.00 7206 STRIPPING & WAXING - BLDG 3 CYC 4.000 1.000 427.750 427.75 7206 STRIPPING & WAXING - BLDG 4 CYC 4.000 1.000 750.000 750.00 7206 CARPET CLEANING - BLDG 3 CYC 2.000 1.000 145.000 145.00 0 SUBTOTAL BID ITEMS $ 52,208.75 0 CONTRACT TOTAL ALL ITEMS $ 52,208.75 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8130510 MGR.NO. 052 PAGE 001 CONT 6260 SEC 90 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626090001 HWY US0385 135 SLATON RD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 146,819.00 REPORT DATE 08/28/2014 11.54.32 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 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 - 626090001 6260-90-001 52,208.75 .00 52,208.75 .00 .00 52,208.75 45,886.75 6,322.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 52,208.75 .00 52,208.75 .00 .00 52,208.75 45,886.75 6,322.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8130510 MGR.NO. 052 PAGE 001 CONT 6260 SEC 90 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626090001 HWY US0385 135 SLATON RD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 146,819.00 REPORT DATE 08/28/2014 11.54.32 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 TOMMY LEWIS INDUSTRIES 10140 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6260-90-001 SUP - 626090001 05 US0385 CASTRO -LIMITS - PLAINVIEW AREA JANITORIAL/GROUNDS PLAINVIEW AREA JANITORIAL/GROUNDS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 7205 MOWING, EDGING & TRIMMING CYC 48.000 4.000 277.000 1,108.00 95 7205 MOWING, EDGING & TRIMMING - CYC 48.000 2.000 205.000 410.00 SITE 1 115 7205 MOWING, EDGING & TRIMMING - CYC 48.000 5.000 132.000 660.00 SITE 2 155 7205 MOWING, EDGING & TRIMMING - CYC 48.000 3.000 205.000 615.00 SITE 3 60 7206 JANITORIAL MAINTENANCE MO 24.000 1.000 840.000 840.00 85 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 950.000 950.00 BLDG 1 105 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 850.000 850.00 BLDG 2 125 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 299.000 299.00 BLDG 3 140 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 590.000 590.00 BLDG 4 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 6,322.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 52,208.75