1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8130515 MGR.NO. 052 PAGE 001 CONT 6260 SEC 95 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626095001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 496,403.00 REPORT DATE 06/25/2014 11.41.12 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2014 TO MAY 31,2014 EST NO 009 MARIAN MOSS ENTERPRISES 10142 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 04, 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 = 365 242 242 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAY 14 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 273 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 450 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 450 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 ----- ----- ----- 273 273 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8130515 MGR.NO. 052 PAGE 001 CONT 6260 SEC 95 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626095001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 496,403.00 REPORT DATE 06/25/2014 11.41.13 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2014 TO MAY 31,2014 EST NO 009 MARIAN MOSS ENTERPRISES 10142 DIST. 05 COUNTY LUBBOCK CONTROL 6260-95-001 PROJECT SUP - 626095001 HIGHWAY US0084 0LIMITS- LOOP 289/IH 27 MARSHA SHARP FREEWAY 0TYPE OF WORK- ROADSIDE MAINTENANCE 0 0005 LP289,IH27,MSFWY 0 0055 LP289, IH27, MSFWY NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0730 FULL-WIDTH MOWING - TRACT (1) AC 2,368.000 592.000 33.500 19,832.00 0065 0730 FULL-WIDTH MOWING - TRACT (2) AC 1,584.000 396.000 33.500 13,266.00 0070 0730 FULL-WIDTH MOWING - TRACT (3) AC 20.000 5.000 33.500 167.50 0075 0730 FULL-WIDTH MOWING - TRACT (4) AC 384.000 96.000 33.500 3,216.00 0080 0730 FULL-WIDTH MOWING - TRACT (5) AC 296.000 74.000 33.500 2,479.00 0085 0730 STRIP MOWING - TRACT (1) AC 1,124.000 0.000 33.500 .00 0090 0730 STRIP MOWING - TRACT (2) AC 712.000 0.000 33.500 .00 0095 0730 STRIP MOWING - TRACT (3) AC 10.000 0.000 33.500 .00 0100 0730 STRIP MOWING - TRACT (4) AC 192.000 0.000 33.500 .00 0105 0730 STRIP MOWING - TRACT (5) AC 148.000 0.000 33.500 .00 0110 0751 PLANT BED MAINTENANCE CYC 18.000 8.000 2,650.000 21,200.00 0115 0751 FERTILIZER APPLICATION CYC 2.000 1.000 9,540.000 9,540.00 0120 0752 TREE REMOVAL (4"-12" DIA) EA 50.000 64.000 53.000 3,392.00 0125 0751 PRUNING CYC 2.000 1.000 13,780.000 13,780.00 0130 7491 CLEAN RIP RAP & DRAIN CHANNEL (AREA 1) CYC 2.000 0.000 7,581.200 .00 0135 7491 CLEAN RIP RAP & DRAIN CHANNEL (AREA 2) CYC 2.000 0.000 18,608.400 .00 0140 7491 CLEAN RIP RAP & DRAIN CHANNEL (AREA 3) CYC 2.000 1.000 10,338.000 10,338.00 0145 7491 CLEAN RIP RAP & DRAIN CHANNEL (AREA 4) CYC 2.000 1.000 20,676.000 20,676.00 0150 7491 CLEAN RIP RAP & DRAIN CHANNEL (AREA 5) CYC 2.000 1.000 11,716.400 11,716.40 1 0155 0764 PUMP STATION WELL CLEANING EA 1.000 1.000 30,000.000 30,000.00 0160 0730 STRIP MOWING - TRACT (7) AC 1.000 1.000 2,500.000 2,500.00 0175 0730*STRIP MOWING - TRACT (8) AC 32.000 1.000 450.000 450.00 0180 0734*LITTER REMOVAL AC 12.000 0.000 150.000 .00 0181 0730*FULL-WIDTH MOWING - TRACT (6) AC 340.000 170.000 33.500 5,695.00 0183 0730*STRIP MOWING - TRACT (6) AC 170.000 0.000 33.500 .00 0 SUBTOTAL BID ITEMS $ 168,247.90 0 TOTAL AMOUNT WORK DONE LP289, IH27, MSFWY $ 168,247.90 0 TOTAL AMOUNT WORK DONE CONTROL 6260-95-001 $ 168,247.90 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8130515 MGR.NO. 052 PAGE 001 CONT 6260 SEC 95 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626095001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 496,403.00 REPORT DATE 06/25/2014 11.41.14 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2014 TO MAY 31,2014 EST NO 009 MARIAN MOSS ENTERPRISES 10142 0*********************************************************************************************************************************** -LIMITS - LOOP 289/IH 27 0 MARSHA SHARP FREEWAY DATE WORK BEGAN SEP 4 , 2013 WORKING DAYS USED 273 PERCENT COMPLETE 33.89 PERCENT TIME USED 74.70 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6260-95-001 SUP - 626095001 05 US0084 LUBBOCK - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING - TRACT (7) AC 1.000 1.000 2,500.000 2,500.00 0730 FULL-WIDTH MOWING - TRACT (1) AC 2,368.000 592.000 33.500 19,832.00 0730 FULL-WIDTH MOWING - TRACT (2) AC 1,584.000 396.000 33.500 13,266.00 0730 FULL-WIDTH MOWING - TRACT (3) AC 20.000 5.000 33.500 167.50 0730 FULL-WIDTH MOWING - TRACT (4) AC 384.000 96.000 33.500 3,216.00 0730 FULL-WIDTH MOWING - TRACT (5) AC 296.000 74.000 33.500 2,479.00 0751 PLANT BED MAINTENANCE CYC 18.000 8.000 2,650.000 21,200.00 0751 PRUNING CYC 2.000 1.000 13,780.000 13,780.00 0751 FERTILIZER APPLICATION CYC 2.000 1.000 9,540.000 9,540.00 0752 TREE REMOVAL (4"-12" DIA) EA 50.000 64.000 53.000 3,392.00 0764 PUMP STATION WELL CLEANING EA 1.000 1.000 30,000.000 30,000.00 7491 CLEAN RIP RAP & DRAIN CHANNEL (AREA 3) CYC 2.000 1.000 10,338.000 10,338.00 7491 CLEAN RIP RAP & DRAIN CHANNEL (AREA 4) CYC 2.000 1.000 20,676.000 20,676.00 7491 CLEAN RIP RAP & DRAIN CHANNEL (AREA 5) CYC 2.000 1.000 11,716.400 11,716.40 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 10730* STRIP MOWING - TRACT (8) AC 32.000 1.000 450.000 450.00 0730* FULL-WIDTH MOWING - TRACT (6) AC 340.000 170.000 33.500 5,695.00 0 SUBTOTAL BID ITEMS $ 168,247.90 0 CONTRACT TOTAL ALL ITEMS $ 168,247.90 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8130515 MGR.NO. 052 PAGE 001 CONT 6260 SEC 95 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626095001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 496,403.00 REPORT DATE 06/25/2014 11.41.14 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2014 TO MAY 31,2014 EST NO 009 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 ********************************************************************************************************************************** 152 SUP - 626095001 6260-95-001 168,247.90 .00 168,247.90 .00 .00 168,247.90 162,750.40 5,497.50 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 168,247.90 .00 168,247.90 .00 .00 168,247.90 162,750.40 5,497.50 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8130515 MGR.NO. 052 PAGE 001 CONT 6260 SEC 95 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626095001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 496,403.00 REPORT DATE 06/25/2014 11.41.14 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAY 01,2014 TO MAY 31,2014 EST NO 009 MARIAN MOSS ENTERPRISES 10142 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6260-95-001 SUP - 626095001 05 US0084 LUBBOCK -LIMITS - LOOP 289/IH 27 MARSHA SHARP FREEWAY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 110 0751 PLANT BED MAINTENANCE CYC 18.000 1.000 2,650.000 2,650.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 181 0730* FULL-WIDTH MOWING - TRACT AC 0.000 85.000 33.500 2,847.50 (6) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,497.50 0 TOTAL AMOUNT WORK DONE TO DATE - $ 168,247.90