1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8120505 MGR.NO. 052 PAGE 001 CONT 6247 SEC 59 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624759001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 45,763.00 REPORT DATE 05/06/2014 15.15.33 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2014 TO APR 30,2014 EST NO 020 MARIAN MOSS ENTERPRISES 10142 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 04, 2012 TIME COMPUTED FROM SEP 04, 2012 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 = 730 574 156 418 BROUGHT FORWARD ADDL DAYS GRANTED = 0 APR 14 1 1 NO WORK TO BE PERFORMED TOTAL DAYS ALLOWED = 730 2 1 NO WORK TO BE PERFORMED DATE WORK COMPLETED 3 1 NO WORK TO BE PERFORMED DAYS CHARGED TO DATE = 157 4 1 NO WORK TO BE PERFORMED ASSESSED LIQ DAMAGES = 0 5 1 SATURDAY LIQ DAMAGE RATE $ 250 6 1 SUNDAY 7 1 NO WORK TO BE PERFORMED LIQUIDATED DAMAGES 8 1 NO WORK TO BE PERFORMED 0 DAYS AT $ 250 PER DAY 9 1 NO WORK TO BE PERFORMED TOTAL = $ .00 10 1 NO WORK TO BE PERFORMED 11 1 NO WORK TO BE PERFORMED CERTIFIED AS CORRECT AND 12 1 SATURDAY ONE COPY HAS BEEN GIVEN 13 1 SUNDAY TO THE CONTRACTOR 14 1 NO WORK TO BE PERFORMED 15 1 NO WORK TO BE PERFORMED 16 1 NO WORK TO BE PERFORMED ---------------------------- 17 1 NO WORK TO BE PERFORMED AREA/PROJECT ENGINEER 18 1 HOLIDAY 19 1 SATURDAY 20 1 SUNDAY 21 1 NO WORK TO BE PERFORMED 22 1 NO WORK TO BE PERFORMED 23 1 NO WORK TO BE PERFORMED 24 1 NO WORK TO BE PERFORMED 25 1 NO WORK TO BE PERFORMED 26 1 SATURDAY 27 1 SUNDAY 28 1 29 1 NO WORK TO BE PERFORMED 30 1 NO WORK TO BE PERFORMED 0 ----- ----- ----- 604 157 447 4 SATURDAY 4 SUNDAY 1 HOLIDAY 20 NO WORK TO BE PERFORMED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8120505 MGR.NO. 052 PAGE 001 CONT 6247 SEC 59 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624759001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 45,763.00 REPORT DATE 05/06/2014 15.15.34 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2014 TO APR 30,2014 EST NO 020 MARIAN MOSS ENTERPRISES 10142 DIST. 05 COUNTY LUBBOCK CONTROL 6247-59-001 PROJECT SUP - 624759001 HIGHWAY US0084 0LIMITS- LBB NORTHEAST PICNIC AREA LBB NORTHEAST PICNIC AREA 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 LBB NORTHEAST PICNIC AREA 0 0055 LBB NORTHEAST PICNIC AREA 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 32.000 294.000 9,408.00 0065 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 164.000 129.000 164.250 21,188.25 0070 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 3.000 384.500 1,153.50 0075 0751 IRRIG SYS OPERATION AND REPAIR (SITE A) MO 2,000.000 3,250.000 1.000 3,250.00 0 SUBTOTAL BID ITEMS $ 34,999.75 0 TOTAL AMOUNT WORK DONE LBB NORTHEAST PICNIC AREA $ 34,999.75 0 TOTAL AMOUNT WORK DONE CONTROL 6247-59-001 $ 34,999.75 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8120505 MGR.NO. 052 PAGE 001 CONT 6247 SEC 59 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624759001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 45,763.00 REPORT DATE 05/06/2014 15.15.34 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2014 TO APR 30,2014 EST NO 020 MARIAN MOSS ENTERPRISES 10142 0*********************************************************************************************************************************** -LIMITS - LBB NORTHEAST PICNIC AREA 0 LBB NORTHEAST PICNIC AREA DATE WORK BEGAN SEP 4 , 2012 WORKING DAYS USED 157 PERCENT COMPLETE 76.48 PERCENT TIME USED 21.50 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6247-59-001 SUP - 624759001 05 US0084 LUBBOCK - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 52.000 32.000 294.000 9,408.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 164.000 129.000 164.250 21,188.25 0751 IRRIG SYS OPERATION AND REPAIR (SITE A) MO 2,000.000 3,250.000 1.000 3,250.00 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 3.000 384.500 1,153.50 0 SUBTOTAL BID ITEMS $ 34,999.75 0 CONTRACT TOTAL ALL ITEMS $ 34,999.75 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8120505 MGR.NO. 052 PAGE 001 CONT 6247 SEC 59 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624759001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 45,763.00 REPORT DATE 05/06/2014 15.15.34 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2014 TO APR 30,2014 EST NO 020 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 - 624759001 6247-59-001 34,999.75 .00 34,999.75 .00 .00 34,999.75 32,713.25 2,286.50 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 34,999.75 .00 34,999.75 .00 .00 34,999.75 32,713.25 2,286.50 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8120505 MGR.NO. 052 PAGE 001 CONT 6247 SEC 59 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624759001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 45,763.00 REPORT DATE 05/06/2014 15.15.35 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2014 TO APR 30,2014 EST NO 020 MARIAN MOSS ENTERPRISES 10142 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6247-59-001 SUP - 624759001 05 US0084 LUBBOCK -LIMITS - LBB NORTHEAST PICNIC AREA LBB NORTHEAST PICNIC AREA LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0745 GROUNDS MAINT-PICNIC CYC 52.000 2.000 294.000 588.00 MOW/TRIM-SITE (1) 65 0745 JANITORIAL MAINT-PICNIC CYC 164.000 8.000 164.250 1,314.00 AREA-SITE (1) 70 7205 FERTILIZER APPLICATION - CYC 4.000 1.000 384.500 384.50 SITE 1 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,286.50 0 TOTAL AMOUNT WORK DONE TO DATE - $ 34,999.75