1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7100512 MGR.NO. 052 PAGE 001 CONT 6215 SEC 22 JOB 001 RES ENGR MOORE, TED PROJ SUP - 621522001 HWY US0087 135 SLATON ROAD LUBBOCK CNTY LYNN DIST 05 CONTRACT PRICE $ 52,294.00 REPORT DATE 09/12/2012 11.15.05 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 024 & FINAL MARIAN MOSS ENTERPRISES 10142 --------------------------------------------------------------------------------------------------------- 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 = 302 700 189 511 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 BETWEEN CYCLES TOTAL DAYS ALLOWED = 302 2 1 BETWEEN CYCLES DATE WORK COMPLETED 08/31/12 3 1 DAYS CHARGED TO DATE = 201 4 1 SATURDAY ASSESSED LIQ DAMAGES = 0 5 1 SUNDAY LIQ DAMAGE RATE $ 250 6 1 7 1 LIQUIDATED DAMAGES 8 1 BETWEEN CYCLES 0 DAYS AT $ 250 PER DAY 9 1 BETWEEN CYCLES TOTAL = $ .00 10 1 11 1 SATURDAY CERTIFIED AS CORRECT AND 12 1 SUNDAY ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 BETWEEN CYCLES 16 1 BETWEEN CYCLES ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 SATURDAY 19 1 SUNDAY 20 1 21 1 22 1 BETWEEN CYCLES 23 1 BETWEEN CYCLES 24 1 25 1 SATURDAY 26 1 SUNDAY 27 1 28 1 29 1 BETWEEN CYCLES 30 1 BETWEEN CYCLES 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 731 201 530 4 SATURDAY 4 SUNDAY 0 HOLIDAY 10 BETWEEN CYCLES 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7100512 MGR.NO. 052 PAGE 001 CONT 6215 SEC 22 JOB 001 RES ENGR MOORE, TED PROJ SUP - 621522001 HWY US0087 135 SLATON ROAD LUBBOCK CNTY LYNN DIST 05 CONTRACT PRICE $ 52,294.00 REPORT DATE 09/12/2012 11.15.05 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 024 & FINAL MARIAN MOSS ENTERPRISES 10142 DIST. 05 COUNTY LYNN CONTROL 6215-22-001 PROJECT SUP - 621522001 HIGHWAY US0087 0LIMITS- LYNN COUNTY LYNN COUNTY 0TYPE OF WORK- LYNN COUNTY PICNIC AREA MAINTENANCE 0 0005 LYNN COUNTY PICNIC AREA MAINTENANCE 0 0055 LYNN COUNTY PICNIC AREA MAINTENANCE 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 51.000 233.000 11,883.00 0065 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 164.000 164.000 72.000 11,808.00 0070 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 2.000 195.000 390.00 0075 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 52.000 51.000 95.000 4,845.00 0080 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 164.000 164.000 127.000 20,828.00 0085 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 6.000 0.000 217.000 .00 0090 7205 FERTILIZER APPLICATION - SITE 2 CYC 4.000 3.000 130.000 390.00 0 SUBTOTAL BID ITEMS $ 50,144.00 0 TOTAL AMOUNT WORK DONE LYNN COUNTY PICNIC AREA MAINTENANCE $ 50,144.00 0 TOTAL AMOUNT WORK DONE CONTROL 6215-22-001 $ 50,144.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7100512 MGR.NO. 052 PAGE 001 CONT 6215 SEC 22 JOB 001 RES ENGR MOORE, TED PROJ SUP - 621522001 HWY US0087 135 SLATON ROAD LUBBOCK CNTY LYNN DIST 05 CONTRACT PRICE $ 52,294.00 REPORT DATE 09/12/2012 11.15.06 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 024 & FINAL MARIAN MOSS ENTERPRISES 10142 0*********************************************************************************************************************************** -LIMITS - LYNN COUNTY 0 LYNN COUNTY DATE WORK BEGAN SEP 1 , 2010 WORKING DAYS USED 201 PERCENT COMPLETE 100.00 PERCENT TIME USED 66.50 DATE COMPLETED AUG 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6215-22-001 SUP - 621522001 05 US0087 LYNN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 52.000 51.000 233.000 11,883.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 52.000 51.000 95.000 4,845.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 164.000 164.000 72.000 11,808.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 164.000 164.000 127.000 20,828.00 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 2.000 195.000 390.00 7205 FERTILIZER APPLICATION - SITE 2 CYC 4.000 3.000 130.000 390.00 0 SUBTOTAL BID ITEMS $ 50,144.00 0 CONTRACT TOTAL ALL ITEMS $ 50,144.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7100512 MGR.NO. 052 PAGE 001 CONT 6215 SEC 22 JOB 001 RES ENGR MOORE, TED PROJ SUP - 621522001 HWY US0087 135 SLATON ROAD LUBBOCK CNTY LYNN DIST 05 CONTRACT PRICE $ 52,294.00 REPORT DATE 09/12/2012 11.15.06 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 024 & FINAL 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 ********************************************************************************************************************************** 153 SUP - 621522001 6215-22-001 50,144.00 .00 50,144.00 .00 .00 50,144.00 47,240.00 2,904.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 50,144.00 .00 50,144.00 .00 .00 50,144.00 47,240.00 2,904.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 7100512 MGR.NO. 052 PAGE 001 CONT 6215 SEC 22 JOB 001 RES ENGR MOORE, TED PROJ SUP - 621522001 HWY US0087 135 SLATON ROAD LUBBOCK CNTY LYNN DIST 05 CONTRACT PRICE $ 52,294.00 REPORT DATE 09/12/2012 11.15.06 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 024 & FINAL MARIAN MOSS ENTERPRISES 10142 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6215-22-001 SUP - 621522001 05 US0087 LYNN -LIMITS - LYNN COUNTY LYNN 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 4.000 233.000 932.00 MOW/TRIM-SITE (1) 75 0745 GROUNDS MAINT-PICNIC CYC 52.000 4.000 95.000 380.00 MOW/TRIM-SITE (2) 65 0745 JANITORIAL MAINT-PICNIC CYC 164.000 8.000 72.000 576.00 AREA-SITE (1) 80 0745 JANITORIAL MAINT-PICNIC CYC 164.000 8.000 127.000 1,016.00 AREA-SITE (2) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,904.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 50,144.00