1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8070519 MGR.NO. 052 PAGE 001 CONT 6166 SEC 86 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616686001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY LYNN DIST 05 CONTRACT PRICE $ 25,365.32 REPORT DATE 10/26/2009 13.23.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2007 TO AUG 31,2009 EST NO 025 & FINAL GOODWILL INDUSTRIES OF LUBBOCK 10677 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2007 TIME COMPUTED FROM SEP 07, 2007 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 = 731 700 700 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 09 1 1 TOTAL DAYS ALLOWED = 731 2 1 DATE WORK COMPLETED 08/31/09 3 1 DAYS CHARGED TO DATE = 731 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 31 1 ----- ----- ----- 731 731 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8070519 MGR.NO. 052 PAGE 001 CONT 6166 SEC 86 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616686001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY LYNN DIST 05 CONTRACT PRICE $ 25,365.32 REPORT DATE 10/26/2009 13.23.26 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2007 TO AUG 31,2009 EST NO 025 & FINAL GOODWILL INDUSTRIES OF LUBBOCK 10677 DIST. 05 COUNTY LYNN CONTROL 6166-86-001 PROJECT SUP - 616686001 HIGHWAY US0084 0LIMITS- LUBBOCK SE MAINTENANCE SECTION LUBBOCK SE MAINTENANCE SECTION 0TYPE OF WORK- JANITORIAL MAINTENANCE 0 0005 LUBBOCK SE MAINTENANCE SECTION 0 0055 LUBBOCK SE MAINTENANCE SECTION NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7206 JANITORIAL MAINTENANCE MO 24.000 4.000 952.380 3,809.52 0065 7206 STRIPPING & WAXING CYC 4.000 4.000 235.290 941.16 0070 7206 CARPET CLEANING CYC 8.000 5.000 195.880 979.40 0080 9001*MONTHLY JANITORIAL SERVICE MO 20.000 20.000 700.000 14,000.00 0 SUBTOTAL BID ITEMS $ 19,730.08 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0100 00000000799 NO WORK DUE TO WEATHER EA 1.000 56.000 -56.00 0 TOTAL SPECIAL DEDUCTIONS - $ -56.00 0 TOTAL AMOUNT WORK DONE LUBBOCK SE MAINTENANCE SECTION $ 19,730.08 TOTAL SPECIAL DEDUCTIONS LUBBOCK SE MAINTENANCE SECTION $ -56.00 0 TOTAL AMOUNT WORK DONE CONTROL 6166-86-001 $ 19,730.08 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6166-86-001 $ -56.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8070519 MGR.NO. 052 PAGE 001 CONT 6166 SEC 86 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616686001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY LYNN DIST 05 CONTRACT PRICE $ 25,365.32 REPORT DATE 10/26/2009 13.23.26 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2007 TO AUG 31,2009 EST NO 025 & FINAL GOODWILL INDUSTRIES OF LUBBOCK 10677 0*********************************************************************************************************************************** -LIMITS - LUBBOCK SE MAINTENANCE SECTION 0 LUBBOCK SE MAINTENANCE SECTION DATE WORK BEGAN SEP 1 , 2007 WORKING DAYS USED 731 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED AUG 31 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6166-86-001 SUP - 616686001 05 US0084 LYNN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7206 JANITORIAL MAINTENANCE MO 24.000 4.000 952.380 3,809.52 7206 CARPET CLEANING CYC 8.000 5.000 195.880 979.40 7206 STRIPPING & WAXING CYC 4.000 4.000 235.290 941.16 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* MONTHLY JANITORIAL SERVICE MO 20.000 20.000 700.000 14,000.00 0 SUBTOTAL BID ITEMS $ 19,730.08 0 CONTRACT TOTAL ALL ITEMS $ 19,730.08 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000799 NO WORK DUE TO WEATHER EA 1.000 56.000 -56.00 0 TOTAL SPECIAL DEDUCTIONS $ -56.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -56.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8070519 MGR.NO. 052 PAGE 001 CONT 6166 SEC 86 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616686001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY LYNN DIST 05 CONTRACT PRICE $ 25,365.32 REPORT DATE 10/26/2009 13.23.26 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2007 TO AUG 31,2009 EST NO 025 & FINAL GOODWILL INDUSTRIES OF LUBBOCK 10677 ********************************************************************************************************************************** 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 - 616686001 6166-86-001 19,730.08 .00 19,730.08 56.00 .00 19,674.08 19,674.08 .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 ********************************************************************************************************************************** 19,730.08 .00 19,730.08 56.00 .00 19,674.08 19,674.08 .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 8070519 MGR.NO. 052 PAGE 001 CONT 6166 SEC 86 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616686001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY LYNN DIST 05 CONTRACT PRICE $ 25,365.32 REPORT DATE 10/26/2009 13.23.26 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2007 TO AUG 31,2009 EST NO 025 & FINAL GOODWILL INDUSTRIES OF LUBBOCK 10677 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6166-86-001 SUP - 616686001 05 US0084 LYNN -LIMITS - LUBBOCK SE MAINTENANCE SECTION LUBBOCK SE MAINTENANCE SECTION - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 19,730.08