1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8070507 MGR.NO. 052 PAGE 001 CONT 6166 SEC 89 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616689001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY GARZA DIST 05 CONTRACT PRICE $ 69,342.00 REPORT DATE 10/07/2009 15.43.07 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2007 TO AUG 31,2009 EST NO 025 & FINAL MARIAN MOSS ENTERPRISES 10142 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2007 TIME COMPUTED FROM SEP 01, 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 = 346 700 209 491 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 09 1 1 SATURDAY TOTAL DAYS ALLOWED = 346 2 1 SUNDAY DATE WORK COMPLETED 08/31/09 3 1 DAYS CHARGED TO DATE = 221 4 1 CYCLE COMPLETED ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 250 6 1 CYCLE COMPLETED 7 1 LIQUIDATED DAMAGES 8 1 SATURDAY 0 DAYS AT $ 250 PER DAY 9 1 SUNDAY TOTAL = $ .00 10 1 11 1 CYCLE COMPLETED CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 CYCLE COMPLETED TO THE CONTRACTOR 14 1 15 1 SATURDAY 16 1 SUNDAY ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 CYCLE COMPLETED 19 1 20 1 CYCLE COMPLETED 21 1 22 1 SATURDAY 23 1 SUNDAY 24 1 25 1 CYCLE COMPLETED 26 1 27 1 CYCLE COMPLETED 28 1 29 1 SATURDAY 30 1 SUNDAY 31 1 CYCLE COMPLETED ----- ----- ----- 731 221 510 5 SATURDAY 5 SUNDAY 0 HOLIDAY 9 CYCLE COMPLETED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8070507 MGR.NO. 052 PAGE 001 CONT 6166 SEC 89 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616689001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY GARZA DIST 05 CONTRACT PRICE $ 69,342.00 REPORT DATE 10/07/2009 15.43.08 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2007 TO AUG 31,2009 EST NO 025 & FINAL MARIAN MOSS ENTERPRISES 10142 DIST. 05 COUNTY GARZA CONTROL 6166-89-001 PROJECT SUP - 616689001 HIGHWAY US0084 0LIMITS- GARZA COUNTY GARZA COUNTY 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 GARZA COUNTY MAINTENANCE SECTION 0 0055 GARZA COUNTY MAINTENANCE SECTION 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 32.000 28.000 90.000 2,520.00 0065 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 166.000 162.000 58.000 9,396.00 0070 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(1) CYC 4.000 4.000 123.000 492.00 0075 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 62.000 50.000 133.000 6,650.00 0080 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 166.000 162.000 105.000 17,010.00 0085 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(2) CYC 4.000 4.000 140.000 560.00 0090 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 32.000 24.000 229.000 5,496.00 0095 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 166.000 162.000 117.000 18,954.00 0100 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(3) CYC 4.000 4.000 151.000 604.00 0105 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 32.000 28.000 86.000 2,408.00 0 SUBTOTAL BID ITEMS $ 64,090.00 0 TOTAL AMOUNT WORK DONE GARZA COUNTY MAINTENANCE SECTION $ 64,090.00 0 TOTAL AMOUNT WORK DONE CONTROL 6166-89-001 $ 64,090.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8070507 MGR.NO. 052 PAGE 001 CONT 6166 SEC 89 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616689001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY GARZA DIST 05 CONTRACT PRICE $ 69,342.00 REPORT DATE 10/07/2009 15.43.08 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2007 TO AUG 31,2009 EST NO 025 & FINAL MARIAN MOSS ENTERPRISES 10142 0*********************************************************************************************************************************** -LIMITS - GARZA COUNTY 0 GARZA COUNTY DATE WORK BEGAN SEP 1 , 2007 WORKING DAYS USED 221 PERCENT COMPLETE 100.00 PERCENT TIME USED 63.80 DATE COMPLETED AUG 31 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6166-89-001 SUP - 616689001 05 US0084 GARZA - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 32.000 28.000 90.000 2,520.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 62.000 50.000 133.000 6,650.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 32.000 24.000 229.000 5,496.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 32.000 28.000 86.000 2,408.00 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(1) CYC 4.000 4.000 123.000 492.00 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(2) CYC 4.000 4.000 140.000 560.00 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(3) CYC 4.000 4.000 151.000 604.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 166.000 162.000 58.000 9,396.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 166.000 162.000 105.000 17,010.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 166.000 162.000 117.000 18,954.00 0 SUBTOTAL BID ITEMS $ 64,090.00 0 CONTRACT TOTAL ALL ITEMS $ 64,090.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8070507 MGR.NO. 052 PAGE 001 CONT 6166 SEC 89 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616689001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY GARZA DIST 05 CONTRACT PRICE $ 69,342.00 REPORT DATE 10/07/2009 15.43.08 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2007 TO AUG 31,2009 EST NO 025 & 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 ********************************************************************************************************************************** 86 SUP - 616689001 6166-89-001 64,090.00 .00 64,090.00 .00 .00 64,090.00 64,090.00 .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 ********************************************************************************************************************************** 64,090.00 .00 64,090.00 .00 .00 64,090.00 64,090.00 .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 8070507 MGR.NO. 052 PAGE 001 CONT 6166 SEC 89 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616689001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY GARZA DIST 05 CONTRACT PRICE $ 69,342.00 REPORT DATE 10/07/2009 15.43.08 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2007 TO AUG 31,2009 EST NO 025 & FINAL MARIAN MOSS ENTERPRISES 10142 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6166-89-001 SUP - 616689001 05 US0084 GARZA -LIMITS - GARZA COUNTY GARZA COUNTY - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 64,090.00