1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8130508 MGR.NO. 052 PAGE 001 CONT 6260 SEC 86 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626086001 HWY US0380 135 SLATON ROAD LUBBOCK CNTY TERRY DIST 05 CONTRACT PRICE $ 91,332.00 REPORT DATE 07/24/2014 08.27.30 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 WEST TEXAS CENTERS/MHMR 09552 --------------------------------------------------------------------------------------------------------- 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 8130508 MGR.NO. 052 PAGE 001 CONT 6260 SEC 86 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626086001 HWY US0380 135 SLATON ROAD LUBBOCK CNTY TERRY DIST 05 CONTRACT PRICE $ 91,332.00 REPORT DATE 07/24/2014 08.27.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 WEST TEXAS CENTERS/MHMR 09552 DIST. 05 COUNTY TERRY CONTROL 6260-86-001 PROJECT SUP - 626086001 HIGHWAY US0380 0LIMITS- BROWNFIELD AREA SEMINOLE AREA 0TYPE OF WORK- JANITORIAL/GROUNDS MAINTENANCE 0 0005 BROWNFIELD AREA JANITORIAL/GROUNDS 0 0055 BROWNFIELD 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 7205 MOWING, EDGING & TRIMMING - SITE 1 CYC 46.000 7.000 253.000 1,771.00 0065 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 1.000 165.000 165.00 0070 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 24.000 10.000 630.000 6,300.00 0075 7206 STRIPPING & WAXING - BLDG 1 CYC 4.000 2.000 820.000 1,640.00 0080 7206 CARPET CLEANING - BLDG 1 CYC 2.000 0.000 210.000 .00 0085 7205 MOWING, EDGING & TRIMMING - SITE 2 CYC 46.000 7.000 182.000 1,274.00 0090 7205 FERTILIZER APPLICATION - SITE 2 CYC 4.000 1.000 167.000 167.00 0095 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 24.000 10.000 612.000 6,120.00 0100 7206 STRIPPING & WAXING - BLDG 2 CYC 4.000 1.000 628.000 628.00 0105 7206 CARPET CLEANING - BLDG 2 CYC 2.000 0.000 106.000 .00 0110 7205 MOWING, EDGING & TRIMMING - SITE 3 CYC 46.000 6.000 115.000 690.00 0115 7205 FERTILIZER APPLICATION - SITE 3 CYC 4.000 1.000 140.000 140.00 0120 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 24.000 10.000 640.000 6,400.00 0125 7206 STRIPPING & WAXING - BLDG 3 CYC 4.000 1.000 850.000 850.00 0130 7206 CARPET CLEANING - BLDG 3 CYC 2.000 0.000 148.000 .00 0135 7205 MOWING, EDGING & TRIMMING - SITE 4 CYC 46.000 6.000 178.000 1,068.00 0140 7205 FERTILIZER APPLICATION - SITE 4 CYC 4.000 1.000 167.000 167.00 1 SUBTOTAL BID ITEMS $ 27,380.00 0 TOTAL AMOUNT WORK DONE BROWNFIELD AREA JANITORIAL/GROUNDS $ 27,380.00 0 TOTAL AMOUNT WORK DONE CONTROL 6260-86-001 $ 27,380.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8130508 MGR.NO. 052 PAGE 001 CONT 6260 SEC 86 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626086001 HWY US0380 135 SLATON ROAD LUBBOCK CNTY TERRY DIST 05 CONTRACT PRICE $ 91,332.00 REPORT DATE 07/24/2014 08.27.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 WEST TEXAS CENTERS/MHMR 09552 0*********************************************************************************************************************************** -LIMITS - BROWNFIELD AREA 0 SEMINOLE AREA DATE WORK BEGAN SEP 1 , 2013 WORKING DAYS USED 303 PERCENT COMPLETE 29.97 PERCENT TIME USED 41.50 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6260-86-001 SUP - 626086001 05 US0380 TERRY - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7205 MOWING, EDGING & TRIMMING - SITE 1 CYC 46.000 7.000 253.000 1,771.00 7205 MOWING, EDGING & TRIMMING - SITE 2 CYC 46.000 7.000 182.000 1,274.00 7205 MOWING, EDGING & TRIMMING - SITE 3 CYC 46.000 6.000 115.000 690.00 7205 MOWING, EDGING & TRIMMING - SITE 4 CYC 46.000 6.000 178.000 1,068.00 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 1.000 165.000 165.00 7205 FERTILIZER APPLICATION - SITE 2 CYC 4.000 1.000 167.000 167.00 7205 FERTILIZER APPLICATION - SITE 3 CYC 4.000 1.000 140.000 140.00 7205 FERTILIZER APPLICATION - SITE 4 CYC 4.000 1.000 167.000 167.00 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 24.000 10.000 630.000 6,300.00 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 24.000 10.000 612.000 6,120.00 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 24.000 10.000 640.000 6,400.00 7206 STRIPPING & WAXING - BLDG 1 CYC 4.000 2.000 820.000 1,640.00 7206 STRIPPING & WAXING - BLDG 2 CYC 4.000 1.000 628.000 628.00 7206 STRIPPING & WAXING - BLDG 3 CYC 4.000 1.000 850.000 850.00 1 SUBTOTAL BID ITEMS $ 27,380.00 0 CONTRACT TOTAL ALL ITEMS $ 27,380.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8130508 MGR.NO. 052 PAGE 001 CONT 6260 SEC 86 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626086001 HWY US0380 135 SLATON ROAD LUBBOCK CNTY TERRY DIST 05 CONTRACT PRICE $ 91,332.00 REPORT DATE 07/24/2014 08.27.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 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 ********************************************************************************************************************************** 223 SUP - 626086001 6260-86-001 27,380.00 .00 27,380.00 .00 .00 27,380.00 24,678.00 2,702.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 27,380.00 .00 27,380.00 .00 .00 27,380.00 24,678.00 2,702.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8130508 MGR.NO. 052 PAGE 001 CONT 6260 SEC 86 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626086001 HWY US0380 135 SLATON ROAD LUBBOCK CNTY TERRY DIST 05 CONTRACT PRICE $ 91,332.00 REPORT DATE 07/24/2014 08.27.32 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 010 WEST TEXAS CENTERS/MHMR 09552 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6260-86-001 SUP - 626086001 05 US0380 TERRY -LIMITS - BROWNFIELD AREA SEMINOLE AREA LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 70 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 630.000 630.00 BLDG 1 95 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 612.000 612.00 BLDG 2 120 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 640.000 640.00 BLDG 3 75 7206 STRIPPING & WAXING - BLDG 1 CYC 4.000 1.000 820.000 820.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,702.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 27,380.00