1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8070503 MGR.NO. 052 PAGE 001 CONT 6167 SEC 03 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616703001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 73,329.00 REPORT DATE 09/25/2009 10.16.56 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 = 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 8070503 MGR.NO. 052 PAGE 001 CONT 6167 SEC 03 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616703001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 73,329.00 REPORT DATE 09/25/2009 10.16.56 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 LUBBOCK CONTROL 6167-03-001 PROJECT SUP - 616703001 HIGHWAY US0084 0LIMITS- DISTRICT COMPLEX DISTRICT COMPLEX 0TYPE OF WORK- GROUNDS MAINTENANCE 0 0005 DISTRICT COMPLEX GROUNDS MAINTENANCE 0 0055 DISTRICT COMPLEX GROUNDS MAINTENANC NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7205 LITTER PICKUP CYC 14.000 1.000 194.000 194.00 0065 7205 MOWING, EDGING & TRIMMING CYC 61.000 52.000 815.000 42,380.00 0070 7205 PLANT BED CARE CYC 10.000 1.000 461.000 461.00 0075 7205 LEAF RAKING & REMOVAL CYC 6.000 2.500 275.000 687.50 0080 7205 TRASH, DEBRIS & SEDIMENT REMOVAL CYC 6.000 5.000 195.000 975.00 0085 7205 IRRIGATION SYSTEM MTNC - SITE 1 CYC 4.000 1.000 654.000 654.00 0090 7205 IRRIGATION SYSTEM MTNC - SITE 2 CYC 1.000 0.000 1,000.000 .00 0090 7205 ADJ EST QUANTITY TO DATE 0.000 0092 9066*IRRIGATION REPAIRS EA 1,000.000 1,000.000 1.000 1,000.00 0095 7205 PESTICIDE, FUNGICIDE & HERBICIDE CYC 6.000 4.000 1,642.000 6,568.00 0100 9066*ONE TIME SPECIAL CLEANING EA 1.000 1.000 200.000 200.00 0110 9066*IRRIGATION REPAIRS - AMENDMENT 2 EA 1.000 1.000 1,668.380 1,668.38 0115 9066*ANIMAL CONTROL - SPECIAL SERVICE-ADM 2 CYC 1.000 1.000 350.000 350.00 0120 9066*PESTICIDE FOR FIRE ANTS-AMENDMENT 4 EA 1.000 1.000 150.000 150.00 0125 7205*IRRIGATION SYSTEM MTNC - SITE 4 CYC 1.000 1.000 83.480 83.48 0130 9066*IRRIGATION REPAIRS-AMENDMENT 3 EA 1.000 1.000 375.640 375.64 0135 9066*IRRIGATION REPAIR-AMENDMENT 6 EA 678.270 545.630 1.000 545.63 0 SUBTOTAL BID ITEMS $ 56,292.63 1 TOTAL AMOUNT WORK DONE DISTRICT COMPLEX GROUNDS MAINTENANC $ 56,292.63 0 TOTAL AMOUNT WORK DONE CONTROL 6167-03-001 $ 56,292.63 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8070503 MGR.NO. 052 PAGE 001 CONT 6167 SEC 03 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616703001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 73,329.00 REPORT DATE 09/25/2009 10.16.56 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2007 TO AUG 31,2009 EST NO 025 & FINAL MARIAN MOSS ENTERPRISES 10142 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 6167-03-001 SUP - 616703001 05 US0084 LUBBOCK - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7205 MOWING, EDGING & TRIMMING CYC 61.000 52.000 815.000 42,380.00 7205 LITTER PICKUP CYC 14.000 1.000 194.000 194.00 7205 LEAF RAKING & REMOVAL CYC 6.000 2.500 275.000 687.50 7205 PESTICIDE, FUNGICIDE & HERBICIDE CYC 6.000 4.000 1,642.000 6,568.00 7205 PLANT BED CARE CYC 10.000 1.000 461.000 461.00 7205 TRASH, DEBRIS & SEDIMENT REMOVAL CYC 6.000 5.000 195.000 975.00 7205 IRRIGATION SYSTEM MTNC - SITE 1 CYC 4.000 1.000 654.000 654.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 07205* IRRIGATION SYSTEM MTNC - SITE 4 CYC 1.000 1.000 83.480 83.48 9066* IRRIGATION REPAIRS EA 1,000.000 1,000.000 1.000 1,000.00 9066* ONE TIME SPECIAL CLEANING EA 1.000 1.000 200.000 200.00 9066* IRRIGATION REPAIRS - AMENDMENT 2 EA 1.000 1.000 1,668.380 1,668.38 9066* ANIMAL CONTROL - SPECIAL SERVICE-ADM 2 CYC 1.000 1.000 350.000 350.00 9066* PESTICIDE FOR FIRE ANTS-AMENDMENT 4 EA 1.000 1.000 150.000 150.00 9066* IRRIGATION REPAIRS-AMENDMENT 3 EA 1.000 1.000 375.640 375.64 19066* IRRIGATION REPAIR-AMENDMENT 6 EA 678.270 545.630 1.000 545.63 0 SUBTOTAL BID ITEMS $ 56,292.63 0 CONTRACT TOTAL ALL ITEMS $ 56,292.63 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8070503 MGR.NO. 052 PAGE 001 CONT 6167 SEC 03 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616703001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 73,329.00 REPORT DATE 09/25/2009 10.16.56 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 ********************************************************************************************************************************** 152 SUP - 616703001 6167-03-001 56,292.63 .00 56,292.63 .00 .00 56,292.63 56,292.63 .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 ********************************************************************************************************************************** 56,292.63 .00 56,292.63 .00 .00 56,292.63 56,292.63 .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 8070503 MGR.NO. 052 PAGE 001 CONT 6167 SEC 03 JOB 001 RES ENGR MOORE, TED PROJ SUP - 616703001 HWY US0084 135 SLATON ROAD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 73,329.00 REPORT DATE 09/25/2009 10.16.57 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 6167-03-001 SUP - 616703001 05 US0084 LUBBOCK -LIMITS - DISTRICT COMPLEX DISTRICT COMPLEX - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 56,292.63