1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8070527 MGR.NO. 052 PAGE 001 CONT 6167 SEC 02 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616702001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 210,583.72 REPORT DATE 09/25/2009 11.15.49 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 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 = 731 700 700 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 8070527 MGR.NO. 052 PAGE 001 CONT 6167 SEC 02 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616702001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 210,583.72 REPORT DATE 09/25/2009 11.15.50 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 LUBBOCK CONTROL 6167-02-001 PROJECT SUP - 616702001 HIGHWAY US0084 0LIMITS- DISTRICT COMPLEX DISTRICT COMPLEX 0TYPE OF WORK- JANITORIAL MAINTENANCE 0 0005 DISTRICT COMPLEX 0 0055 DISTRICT COMPLEX 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 - BLDG 1 MO 24.000 24.000 616.030 14,784.72 0065 7206 STRIPPING & WAXING - BLDG 1 CYC 4.000 4.000 401.280 1,605.12 0070 7206 CARPET CLEANING - BLDG 1 CYC 4.000 4.000 118.110 472.44 0075 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 24.000 24.000 322.000 7,728.00 0080 7206 STRIPPING & WAXING - BLDG 2 CYC 8.000 4.000 191.890 767.56 0085 7206 CARPET CLEANING - BLDG 2 CYC 4.000 3.000 61.380 184.14 0090 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 24.000 24.000 125.670 3,016.08 0095 7206 STRIPPING & WAXING - BLDG 3 CYC 4.000 4.000 25.240 100.96 0100 7206 CARPET CLEANING - BLDG 3 CYC 4.000 4.000 286.440 1,145.76 0105 7206 JANITORIAL MAINTENANCE - BLDG 4 MO 24.000 24.000 437.920 10,510.08 0110 7206 STRIPPING & WAXING - BLDG 4 CYC 4.000 4.000 97.840 391.36 0115 7206 JANITORIAL MAINTENANCE - BLDG 5 MO 24.000 24.000 596.340 14,312.16 0120 7206 STRIPPING & WAXING - BLDG 5 CYC 4.000 3.000 60.220 180.66 0125 7206 WINDOW WASHING - BLDG 5 CYC 8.000 2.000 181.500 363.00 0130 7206 CARPET CLEANING - BLDG 5 CYC 4.000 2.000 80.380 160.76 0135 7206 JANITORIAL MAINTENANCE - BLDG 6 MO 24.000 24.000 896.630 21,519.12 0140 7206 STRIPPING & WAXING - BLDG 6 CYC 4.000 4.000 234.130 936.52 0145 7206 CARPET CLEANING - BLDG 6 CYC 4.000 2.000 532.070 1,064.14 0150 7206 JANITORIAL MAINTENANCE - BLDG 7 MO 24.000 24.000 2,319.960 55,679.04 0155 7206 STRIPPING & WAXING - BLDG 7 CYC 4.000 4.000 124.240 496.96 0160 7206 CARPET CLEANING - BLDG 7 CYC 4.000 4.000 1,730.030 6,920.12 0165 7206 CARPET CLEANING CYC 4.000 0.000 379.910 .00 1 0170 7206 JANITORIAL MAINTENANCE - BLDG 8 MO 24.000 24.000 897.280 21,534.72 0175 7206 STRIPPING & WAXING - BLDG 8 CYC 4.000 3.000 141.240 423.72 0180 7206 CARPET CLEANING - BLDG 8 CYC 4.000 4.000 512.510 2,050.04 0185 7206 JANITORIAL MAINTENANCE - BLDG 9 MO 24.000 24.000 1,388.280 33,318.72 0190 7206 STRIPPING & WAXING - BLDG 9 CYC 4.000 4.000 118.300 473.20 0195 7206 CARPET CLEANING - BLDG 9 CYC 4.000 4.000 960.670 3,842.68 0200 7206 WINDOW WASHING CYC 2.000 1.000 869.000 869.00 0 SUBTOTAL BID ITEMS $ 204,850.78 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0225 00000000775 NO SHOW DUE TO BAD WEATHER EA 1.000 380.010 -380.01 0 TOTAL SPECIAL DEDUCTIONS - $ -380.01 0 TOTAL AMOUNT WORK DONE DISTRICT COMPLEX $ 204,850.78 TOTAL SPECIAL DEDUCTIONS DISTRICT COMPLEX $ -380.01 0 TOTAL AMOUNT WORK DONE CONTROL 6167-02-001 $ 204,850.78 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6167-02-001 $ -380.01 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8070527 MGR.NO. 052 PAGE 001 CONT 6167 SEC 02 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616702001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 210,583.72 REPORT DATE 09/25/2009 11.15.50 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 - DISTRICT COMPLEX 0 DISTRICT COMPLEX 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 6167-02-001 SUP - 616702001 05 US0084 LUBBOCK - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7206 WINDOW WASHING CYC 2.000 1.000 869.000 869.00 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 24.000 24.000 616.030 14,784.72 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 24.000 24.000 322.000 7,728.00 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 24.000 24.000 125.670 3,016.08 7206 JANITORIAL MAINTENANCE - BLDG 4 MO 24.000 24.000 437.920 10,510.08 7206 JANITORIAL MAINTENANCE - BLDG 5 MO 24.000 24.000 596.340 14,312.16 7206 JANITORIAL MAINTENANCE - BLDG 6 MO 24.000 24.000 896.630 21,519.12 7206 JANITORIAL MAINTENANCE - BLDG 7 MO 24.000 24.000 2,319.960 55,679.04 7206 JANITORIAL MAINTENANCE - BLDG 8 MO 24.000 24.000 897.280 21,534.72 7206 JANITORIAL MAINTENANCE - BLDG 9 MO 24.000 24.000 1,388.280 33,318.72 7206 STRIPPING & WAXING - BLDG 1 CYC 4.000 4.000 401.280 1,605.12 7206 STRIPPING & WAXING - BLDG 2 CYC 8.000 4.000 191.890 767.56 7206 STRIPPING & WAXING - BLDG 3 CYC 4.000 4.000 25.240 100.96 7206 STRIPPING & WAXING - BLDG 4 CYC 4.000 4.000 97.840 391.36 7206 STRIPPING & WAXING - BLDG 5 CYC 4.000 3.000 60.220 180.66 7206 STRIPPING & WAXING - BLDG 6 CYC 4.000 4.000 234.130 936.52 17206 STRIPPING & WAXING - BLDG 7 CYC 4.000 4.000 124.240 496.96 7206 STRIPPING & WAXING - BLDG 8 CYC 4.000 3.000 141.240 423.72 7206 STRIPPING & WAXING - BLDG 9 CYC 4.000 4.000 118.300 473.20 7206 WINDOW WASHING - BLDG 5 CYC 8.000 2.000 181.500 363.00 7206 CARPET CLEANING - BLDG 1 CYC 4.000 4.000 118.110 472.44 7206 CARPET CLEANING - BLDG 2 CYC 4.000 3.000 61.380 184.14 7206 CARPET CLEANING - BLDG 3 CYC 4.000 4.000 286.440 1,145.76 7206 CARPET CLEANING - BLDG 5 CYC 4.000 2.000 80.380 160.76 7206 CARPET CLEANING - BLDG 6 CYC 4.000 2.000 532.070 1,064.14 7206 CARPET CLEANING - BLDG 7 CYC 4.000 4.000 1,730.030 6,920.12 7206 CARPET CLEANING - BLDG 8 CYC 4.000 4.000 512.510 2,050.04 7206 CARPET CLEANING - BLDG 9 CYC 4.000 4.000 960.670 3,842.68 0 SUBTOTAL BID ITEMS $ 204,850.78 0 CONTRACT TOTAL ALL ITEMS $ 204,850.78 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 NO SHOW DUE TO BAD WEATHER EA 1.000 380.010 -380.01 0 TOTAL SPECIAL DEDUCTIONS $ -380.01 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -380.01 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8070527 MGR.NO. 052 PAGE 001 CONT 6167 SEC 02 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616702001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 210,583.72 REPORT DATE 09/25/2009 11.15.50 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 ********************************************************************************************************************************** 152 SUP - 616702001 6167-02-001 204,850.78 .00 204,850.78 380.01 .00 204,470.77 204,470.77 .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 ********************************************************************************************************************************** 204,850.78 .00 204,850.78 380.01 .00 204,470.77 204,470.77 .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 8070527 MGR.NO. 052 PAGE 001 CONT 6167 SEC 02 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616702001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 210,583.72 REPORT DATE 09/25/2009 11.15.51 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 6167-02-001 SUP - 616702001 05 US0084 LUBBOCK -LIMITS - DISTRICT COMPLEX DISTRICT COMPLEX - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 204,850.78