1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8070521 MGR.NO. 052 PAGE 001 CONT 6167 SEC 00 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616700001 HWY LP0289 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 21,577.64 REPORT DATE 09/28/2009 15.20.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2007 TO AUG 31,2009 EST NO 026 & FINAL GOODWILL INDUSTRIES OF LUBBOCK 10677 --------------------------------------------------------------------------------------------------------- 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 = 731 702 700 2 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 ----- ----- ----- 733 731 2 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8070521 MGR.NO. 052 PAGE 001 CONT 6167 SEC 00 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616700001 HWY LP0289 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 21,577.64 REPORT DATE 09/28/2009 15.20.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2007 TO AUG 31,2009 EST NO 026 & FINAL GOODWILL INDUSTRIES OF LUBBOCK 10677 DIST. 05 COUNTY LUBBOCK CONTROL 6167-00-001 PROJECT SUP - 616700001 HIGHWAY LP0289 0LIMITS- SPECIAL CREW BUILDING SPECIAL CREW BUILDING 0TYPE OF WORK- JANITORIAL MAINTENANCE 0 0005 SPECIAL CREW BUILDING 0 0055 SPECIAL CREW BUILDING 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 4.000 857.420 3,429.68 0065 7206 STRIPPING & WAXING CYC 2.000 2.000 499.780 999.56 0080 9001*MONTHLY JANITORIAL SERVICE MO 20.000 2.000 585.050 1,170.10 0081 9001*MONTHLY JANITORIAL SERVICE CORRECTION MO 18.000 18.000 548.050 9,864.90 0 SUBTOTAL BID ITEMS $ 15,464.24 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0085 00000000775 JAN & FEB OVER PAYMENT LS 1.000 74.000 -74.00 0 TOTAL SPECIAL DEDUCTIONS - $ -74.00 0 TOTAL AMOUNT WORK DONE SPECIAL CREW BUILDING $ 15,464.24 TOTAL SPECIAL DEDUCTIONS SPECIAL CREW BUILDING $ -74.00 0 TOTAL AMOUNT WORK DONE CONTROL 6167-00-001 $ 15,464.24 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6167-00-001 $ -74.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8070521 MGR.NO. 052 PAGE 001 CONT 6167 SEC 00 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616700001 HWY LP0289 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 21,577.64 REPORT DATE 09/28/2009 15.20.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2007 TO AUG 31,2009 EST NO 026 & FINAL GOODWILL INDUSTRIES OF LUBBOCK 10677 0*********************************************************************************************************************************** -LIMITS - SPECIAL CREW BUILDING 0 SPECIAL CREW BUILDING 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 6167-00-001 SUP - 616700001 05 LP0289 LUBBOCK - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7206 JANITORIAL MAINTENANCE MO 24.000 4.000 857.420 3,429.68 7206 STRIPPING & WAXING CYC 2.000 2.000 499.780 999.56 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* MONTHLY JANITORIAL SERVICE MO 20.000 2.000 585.050 1,170.10 9001* MONTHLY JANITORIAL SERVICE CORRECTION MO 18.000 18.000 548.050 9,864.90 0 SUBTOTAL BID ITEMS $ 15,464.24 0 CONTRACT TOTAL ALL ITEMS $ 15,464.24 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 JAN & FEB OVER PAYMENT LS 1.000 74.000 -74.00 0 TOTAL SPECIAL DEDUCTIONS $ -74.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -74.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8070521 MGR.NO. 052 PAGE 001 CONT 6167 SEC 00 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616700001 HWY LP0289 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 21,577.64 REPORT DATE 09/28/2009 15.20.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2007 TO AUG 31,2009 EST NO 026 & 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 ********************************************************************************************************************************** 152 SUP - 616700001 6167-00-001 15,464.24 .00 15,464.24 74.00 .00 15,390.24 15,390.24 .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 ********************************************************************************************************************************** 15,464.24 .00 15,464.24 74.00 .00 15,390.24 15,390.24 .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 8070521 MGR.NO. 052 PAGE 001 CONT 6167 SEC 00 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616700001 HWY LP0289 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 21,577.64 REPORT DATE 09/28/2009 15.20.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2007 TO AUG 31,2009 EST NO 026 & FINAL GOODWILL INDUSTRIES OF LUBBOCK 10677 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6167-00-001 SUP - 616700001 05 LP0289 LUBBOCK -LIMITS - SPECIAL CREW BUILDING SPECIAL CREW BUILDING - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 15,464.24