1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8070520 MGR.NO. 052 PAGE 001 CONT 6166 SEC 96 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616696001 HWY US0087 135 SLATON ROAD LUBBOCK CNTY LYNN DIST 05 CONTRACT PRICE $ 96,862.00 REPORT DATE 09/28/2009 14.58.27 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 04,2007 TO AUG 31,2009 EST NO 025 & FINAL MARIAN MOSS ENTERPRISES 10142 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 04, 2007 TIME COMPUTED FROM SEP 04, 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 = 234 697 208 489 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 09 1 1 SATURDAY TOTAL DAYS ALLOWED = 234 2 1 SUNDAY DATE WORK COMPLETED 08/31/09 3 1 DAYS CHARGED TO DATE = 221 4 1 ASSESSED LIQ DAMAGES = 0 5 1 NO TIME CHARGED/NO WORK REQUIRED LIQ DAMAGE RATE $ 250 6 1 NO TIME CHARGED/NO WORK REQUIRED 7 1 LIQUIDATED DAMAGES 8 1 SATURDAY 0 DAYS AT $ 250 PER DAY 9 1 SUNDAY TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 NO TIME CHARGED/NO WORK REQUIRED ONE COPY HAS BEEN GIVEN 13 1 NO TIME CHARGED/NO WORK REQUIRED TO THE CONTRACTOR 14 1 15 1 SATURDAY 16 1 SUNDAY ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 NO TIME CHARGED/NO WORK REQUIRED 20 1 NO TIME CHARGED/NO WORK REQUIRED 21 1 22 1 SATURDAY 23 1 SUNDAY 24 1 25 1 26 1 NO TIME CHARGED/NO WORK REQUIRED 27 1 NO TIME CHARGED/NO WORK REQUIRED 28 1 29 1 SATURDAY 30 1 SUNDAY 31 1 ----- ----- ----- 728 221 507 5 SATURDAY 5 SUNDAY 0 HOLIDAY 8 NO TIME CHARGED/NO WORK REQUIRED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8070520 MGR.NO. 052 PAGE 001 CONT 6166 SEC 96 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616696001 HWY US0087 135 SLATON ROAD LUBBOCK CNTY LYNN DIST 05 CONTRACT PRICE $ 96,862.00 REPORT DATE 09/28/2009 14.58.28 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 04,2007 TO AUG 31,2009 EST NO 025 & FINAL MARIAN MOSS ENTERPRISES 10142 DIST. 05 COUNTY LYNN CONTROL 6166-96-001 PROJECT SUP - 616696001 HIGHWAY US0087 0LIMITS- LYNN COUNTY LYNN COUNTY 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 LYNN COUNTY PICNIC AREA 0 0055 LYNN COUNTY 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 62.000 57.000 218.000 12,426.00 0065 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 166.000 165.000 67.000 11,055.00 0070 7205 IRRIGATION SYSTEM MTNC - SITE 1 CYC 4.000 1.000 180.000 180.00 0075 7205 IRRIGATION SYSTEM MTNC - SITE 2 CYC 1.000 0.000 500.000 .00 0076 7205*IRRIGATION SYSTEM MTNC - SITE 2 CYC 208.510 208.510 1.000 208.51 0080 0751 HERBICIDE APPLICATION (SITE A) CYC 6.000 4.000 1,859.000 7,436.00 0085 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(1) CYC 4.000 3.000 148.000 444.00 0090 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 62.000 55.000 292.000 16,060.00 0095 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 166.000 165.000 119.000 19,635.00 0100 7205 IRRIGATION SYSTEM MTNC - SITE 3 CYC 4.000 1.000 180.000 180.00 0105 7205 IRRIGATION SYSTEM MTNC - SITE 4 CYC 1.000 0.000 500.000 .00 0106 7205*IRRIGATION SYSTEM MTNC - SITE 4 CYC 245.870 245.870 1.000 245.87 0110 0751 HERBICIDE APPLICATION (SITE B) CYC 6.000 4.000 3,188.000 12,752.00 0115 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(2) CYC 4.000 3.000 263.000 789.00 1 SUBTOTAL BID ITEMS $ 81,411.38 0 TOTAL AMOUNT WORK DONE LYNN COUNTY PICNIC AREA $ 81,411.38 0 TOTAL AMOUNT WORK DONE CONTROL 6166-96-001 $ 81,411.38 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8070520 MGR.NO. 052 PAGE 001 CONT 6166 SEC 96 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616696001 HWY US0087 135 SLATON ROAD LUBBOCK CNTY LYNN DIST 05 CONTRACT PRICE $ 96,862.00 REPORT DATE 09/28/2009 14.58.28 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 04,2007 TO AUG 31,2009 EST NO 025 & FINAL MARIAN MOSS ENTERPRISES 10142 0*********************************************************************************************************************************** -LIMITS - LYNN COUNTY 0 LYNN COUNTY DATE WORK BEGAN SEP 4 , 2007 WORKING DAYS USED 221 PERCENT COMPLETE 100.00 PERCENT TIME USED 94.40 DATE COMPLETED AUG 31 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6166-96-001 SUP - 616696001 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 62.000 57.000 218.000 12,426.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 62.000 55.000 292.000 16,060.00 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(1) CYC 4.000 3.000 148.000 444.00 0745 GROUNDS MAINT-PICNIC PRUN/LEAF-SITE(2) CYC 4.000 3.000 263.000 789.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 166.000 165.000 67.000 11,055.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 166.000 165.000 119.000 19,635.00 0751 HERBICIDE APPLICATION (SITE A) CYC 6.000 4.000 1,859.000 7,436.00 0751 HERBICIDE APPLICATION (SITE B) CYC 6.000 4.000 3,188.000 12,752.00 7205 IRRIGATION SYSTEM MTNC - SITE 1 CYC 4.000 1.000 180.000 180.00 7205 IRRIGATION SYSTEM MTNC - SITE 3 CYC 4.000 1.000 180.000 180.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 07205* IRRIGATION SYSTEM MTNC - SITE 2 CYC 208.510 208.510 1.000 208.51 17205* IRRIGATION SYSTEM MTNC - SITE 4 CYC 245.870 245.870 1.000 245.87 0 SUBTOTAL BID ITEMS $ 81,411.38 0 CONTRACT TOTAL ALL ITEMS $ 81,411.38 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8070520 MGR.NO. 052 PAGE 001 CONT 6166 SEC 96 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616696001 HWY US0087 135 SLATON ROAD LUBBOCK CNTY LYNN DIST 05 CONTRACT PRICE $ 96,862.00 REPORT DATE 09/28/2009 14.58.28 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 04,2007 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 ********************************************************************************************************************************** 153 SUP - 616696001 6166-96-001 81,411.38 .00 81,411.38 .00 .00 81,411.38 81,411.38 .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 ********************************************************************************************************************************** 81,411.38 .00 81,411.38 .00 .00 81,411.38 81,411.38 .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 8070520 MGR.NO. 052 PAGE 001 CONT 6166 SEC 96 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616696001 HWY US0087 135 SLATON ROAD LUBBOCK CNTY LYNN DIST 05 CONTRACT PRICE $ 96,862.00 REPORT DATE 09/28/2009 14.58.28 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 04,2007 TO AUG 31,2009 EST NO 025 & FINAL MARIAN MOSS ENTERPRISES 10142 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6166-96-001 SUP - 616696001 05 US0087 LYNN -LIMITS - LYNN COUNTY LYNN COUNTY - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 81,411.38