1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7090541 MGR.NO. 052 PAGE 001 CONT 6199 SEC 98 JOB 001 RES ENGR MOORE, TED PROJ SUP - 619998001 HWY US0087 135 SLATON ROAD LUBBOCK CNTY DAWSON DIST 05 CONTRACT PRICE $ 26,030.00 REPORT DATE 12/06/2011 10.57.30 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO AUG 31,2011 EST NO 025 & FINAL WEST TEXAS CENTERS/MHMR 09552 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2009 TIME COMPUTED FROM SEP 03, 2009 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 = 730 699 699 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 11 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 08/31/11 3 1 DAYS CHARGED TO DATE = 730 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 ----- ----- ----- 730 730 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7090541 MGR.NO. 052 PAGE 001 CONT 6199 SEC 98 JOB 001 RES ENGR MOORE, TED PROJ SUP - 619998001 HWY US0087 135 SLATON ROAD LUBBOCK CNTY DAWSON DIST 05 CONTRACT PRICE $ 26,030.00 REPORT DATE 12/06/2011 10.57.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO AUG 31,2011 EST NO 025 & FINAL WEST TEXAS CENTERS/MHMR 09552 DIST. 05 COUNTY DAWSON CONTROL 6199-98-001 PROJECT SUP - 619998001 HIGHWAY US0087 0LIMITS- LAMESA MAINTENANCE SECTION LAMESA MAINTENANCE SECTION 0TYPE OF WORK- JANITORIAL AND GROUNDS MAINTENANCE 0 0005 LAMESA JANITORIAL AND GROUNDS MAINTENANCE 0 0055 LAMESA JANITORIAL AND GROUNDS 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 24.000 575.000 13,800.00 0065 7206 CARPET CLEANING CYC 2.000 2.000 190.000 380.00 0070 7206 STRIPPING & WAXING CYC 4.000 3.000 750.000 2,250.00 0075 7205 MOWING, EDGING & TRIMMING CYC 50.000 47.000 165.000 7,755.00 0080 7205 FERTILIZER APPLICATION CYC 4.000 4.000 150.000 600.00 0 SUBTOTAL BID ITEMS $ 24,785.00 0 TOTAL AMOUNT WORK DONE LAMESA JANITORIAL AND GROUNDS $ 24,785.00 0 TOTAL AMOUNT WORK DONE CONTROL 6199-98-001 $ 24,785.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7090541 MGR.NO. 052 PAGE 001 CONT 6199 SEC 98 JOB 001 RES ENGR MOORE, TED PROJ SUP - 619998001 HWY US0087 135 SLATON ROAD LUBBOCK CNTY DAWSON DIST 05 CONTRACT PRICE $ 26,030.00 REPORT DATE 12/06/2011 10.57.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO AUG 31,2011 EST NO 025 & FINAL WEST TEXAS CENTERS/MHMR 09552 0*********************************************************************************************************************************** -LIMITS - LAMESA MAINTENANCE SECTION 0 LAMESA MAINTENANCE SECTION DATE WORK BEGAN SEP 1 , 2009 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED AUG 31 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6199-98-001 SUP - 619998001 05 US0087 DAWSON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7205 MOWING, EDGING & TRIMMING CYC 50.000 47.000 165.000 7,755.00 7205 FERTILIZER APPLICATION CYC 4.000 4.000 150.000 600.00 7206 JANITORIAL MAINTENANCE MO 24.000 24.000 575.000 13,800.00 7206 CARPET CLEANING CYC 2.000 2.000 190.000 380.00 7206 STRIPPING & WAXING CYC 4.000 3.000 750.000 2,250.00 0 SUBTOTAL BID ITEMS $ 24,785.00 0 CONTRACT TOTAL ALL ITEMS $ 24,785.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7090541 MGR.NO. 052 PAGE 001 CONT 6199 SEC 98 JOB 001 RES ENGR MOORE, TED PROJ SUP - 619998001 HWY US0087 135 SLATON ROAD LUBBOCK CNTY DAWSON DIST 05 CONTRACT PRICE $ 26,030.00 REPORT DATE 12/06/2011 10.57.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO AUG 31,2011 EST NO 025 & FINAL WEST TEXAS CENTERS/MHMR 09552 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 58 SUP - 619998001 6199-98-001 24,785.00 .00 24,785.00 .00 .00 24,785.00 24,785.00 .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 ********************************************************************************************************************************** 24,785.00 .00 24,785.00 .00 .00 24,785.00 24,785.00 .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 7090541 MGR.NO. 052 PAGE 001 CONT 6199 SEC 98 JOB 001 RES ENGR MOORE, TED PROJ SUP - 619998001 HWY US0087 135 SLATON ROAD LUBBOCK CNTY DAWSON DIST 05 CONTRACT PRICE $ 26,030.00 REPORT DATE 12/06/2011 10.57.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO AUG 31,2011 EST NO 025 & FINAL WEST TEXAS CENTERS/MHMR 09552 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6199-98-001 SUP - 619998001 05 US0087 DAWSON -LIMITS - LAMESA MAINTENANCE SECTION LAMESA MAINTENANCE SECTION - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 24,785.00