1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7100502 MGR.NO. 052 PAGE 001 CONT 6215 SEC 21 JOB 001 RES ENGR PROJ SUP - 621521001 HWY US0180 135 SLATON ROAD LUBBOCK CNTY GAINES DIST 05 CONTRACT PRICE $ 46,300.00 REPORT DATE 09/11/2012 10.28.07 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 024 & FINAL WEST TEXAS CENTERS/MHMR 09552 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2010 TIME COMPUTED FROM SEP 01, 2010 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 = 190 700 145 555 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 BETWEEN CYCLES TOTAL DAYS ALLOWED = 190 2 1 DATE WORK COMPLETED 08/31/12 3 1 BETWEEN CYCLES DAYS CHARGED TO DATE = 154 4 1 SATURDAY ASSESSED LIQ DAMAGES = 0 5 1 SUNDAY LIQ DAMAGE RATE $ 250 6 1 7 1 BETWEEN CYCLES LIQUIDATED DAMAGES 8 1 BETWEEN CYCLES 0 DAYS AT $ 250 PER DAY 9 1 TOTAL = $ .00 10 1 BETWEEN CYCLES 11 1 SATURDAY CERTIFIED AS CORRECT AND 12 1 SUNDAY ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 BETWEEN CYCLES 15 1 BETWEEN CYCLES 16 1 ---------------------------- 17 1 BETWEEN CYCLES AREA/PROJECT ENGINEER 18 1 SATURDAY 19 1 SUNDAY 20 1 21 1 BETWEEN CYCLES 22 1 BETWEEN CYCLES 23 1 24 1 BETWEEN CYCLES 25 1 SATURDAY 26 1 SUNDAY 27 1 28 1 BETWEEN CYCLES 29 1 BETWEEN CYCLES 30 1 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 731 154 577 4 SATURDAY 4 SUNDAY 0 HOLIDAY 13 BETWEEN CYCLES 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7100502 MGR.NO. 052 PAGE 001 CONT 6215 SEC 21 JOB 001 RES ENGR PROJ SUP - 621521001 HWY US0180 135 SLATON ROAD LUBBOCK CNTY GAINES DIST 05 CONTRACT PRICE $ 46,300.00 REPORT DATE 09/11/2012 10.28.59 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 024 & FINAL WEST TEXAS CENTERS/MHMR 09552 DIST. 05 COUNTY GAINES CONTROL 6215-21-001 PROJECT SUP - 621521001 HIGHWAY US0180 0LIMITS- GAINS COUNTY GAINS COUNTY 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 GAINES COUNTY PICNIC AREA MAINTENANCE 0 0055 GAINES COUNTY PICNIC AREA MAINTENAN 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 52.000 44.000 570.000 25,080.00 0065 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 164.000 148.000 65.000 9,620.00 0070 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 3.000 1,500.000 4,500.00 0 SUBTOTAL BID ITEMS $ 39,200.00 0 TOTAL AMOUNT WORK DONE GAINES COUNTY PICNIC AREA MAINTENAN $ 39,200.00 0 TOTAL AMOUNT WORK DONE CONTROL 6215-21-001 $ 39,200.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7100502 MGR.NO. 052 PAGE 001 CONT 6215 SEC 21 JOB 001 RES ENGR PROJ SUP - 621521001 HWY US0180 135 SLATON ROAD LUBBOCK CNTY GAINES DIST 05 CONTRACT PRICE $ 46,300.00 REPORT DATE 09/11/2012 10.29.01 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 024 & FINAL WEST TEXAS CENTERS/MHMR 09552 0*********************************************************************************************************************************** -LIMITS - GAINS COUNTY 0 GAINS COUNTY DATE WORK BEGAN SEP 1 , 2010 WORKING DAYS USED 154 PERCENT COMPLETE 100.00 PERCENT TIME USED 81.00 DATE COMPLETED AUG 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6215-21-001 SUP - 621521001 05 US0180 GAINES - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 52.000 44.000 570.000 25,080.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 164.000 148.000 65.000 9,620.00 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 3.000 1,500.000 4,500.00 0 SUBTOTAL BID ITEMS $ 39,200.00 0 CONTRACT TOTAL ALL ITEMS $ 39,200.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7100502 MGR.NO. 052 PAGE 001 CONT 6215 SEC 21 JOB 001 RES ENGR PROJ SUP - 621521001 HWY US0180 135 SLATON ROAD LUBBOCK CNTY GAINES DIST 05 CONTRACT PRICE $ 46,300.00 REPORT DATE 09/11/2012 10.29.01 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 024 & FINAL WEST TEXAS CENTERS/MHMR 09552 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 84 SUP - 621521001 6215-21-001 39,200.00 .00 39,200.00 .00 .00 39,200.00 35,895.00 3,305.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 39,200.00 .00 39,200.00 .00 .00 39,200.00 35,895.00 3,305.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 **APPROVED BY** DATE --------------------------------------------- AREA/PROJECT ENGINEER 0 DATE --------------------------------------------- DISTRICT ENGINEER 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 7100502 MGR.NO. 052 PAGE 001 CONT 6215 SEC 21 JOB 001 RES ENGR PROJ SUP - 621521001 HWY US0180 135 SLATON ROAD LUBBOCK CNTY GAINES DIST 05 CONTRACT PRICE $ 46,300.00 REPORT DATE 09/11/2012 10.29.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 024 & FINAL WEST TEXAS CENTERS/MHMR 09552 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6215-21-001 SUP - 621521001 05 US0180 GAINES -LIMITS - GAINS COUNTY GAINS COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0745 GROUNDS MAINT-PICNIC CYC 52.000 5.000 570.000 2,850.00 MOW/TRIM-SITE (1) 65 0745 JANITORIAL MAINT-PICNIC CYC 164.000 7.000 65.000 455.00 AREA-SITE (1) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 3,305.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 39,200.00