1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7100506 MGR.NO. 052 PAGE 001 CONT 6215 SEC 12 JOB 001 RES ENGR MOORE, TED PROJ SUP - 621512001 HWY US0070 135 SLATON ROAD LUBBOCK CNTY FLOYD DIST 05 CONTRACT PRICE $ 79,756.00 REPORT DATE 09/13/2012 14.49.54 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 025 & FINAL TOMMY LEWIS INDUSTRIES 10140 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2010 TIME COMPUTED FROM SEP 01, 2010 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 = 492 700 117 583 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 CYCLE COMPLETE TOTAL DAYS ALLOWED = 492 2 1 CYCLE COMPLETE DATE WORK COMPLETED 08/31/12 3 1 CYCLE COMPLETE DAYS CHARGED TO DATE = 121 4 1 CYCLE COMPLETE ASSESSED LIQ DAMAGES = 0 5 1 CYCLE COMPLETE LIQ DAMAGE RATE $ 250 6 1 CYCLE COMPLETE 7 1 LIQUIDATED DAMAGES 8 1 CYCLE COMPLETE 0 DAYS AT $ 250 PER DAY 9 1 CYCLE COMPLETE TOTAL = $ .00 10 1 CYCLE COMPLETE 11 1 CYCLE COMPLETE CERTIFIED AS CORRECT AND 12 1 CYCLE COMPLETE ONE COPY HAS BEEN GIVEN 13 1 CYCLE COMPLETE TO THE CONTRACTOR 14 1 15 1 CYCLE COMPLETE 16 1 CYCLE COMPLETE ---------------------------- 17 1 CYCLE COMPLETE AREA/PROJECT ENGINEER 18 1 CYCLE COMPLETE 19 1 CYCLE COMPLETE 20 1 CYCLE COMPLETE 21 1 22 1 CYCLE COMPLETE 23 1 CYCLE COMPLETE 24 1 CYCLE COMPLETE 25 1 CYCLE COMPLETE 26 1 CYCLE COMPLETE 27 1 CYCLE COMPLETE 28 1 29 1 CYCLE COMPLETE 30 1 CYCLE COMPLETE 31 1 CYCLE COMPLETE ----- ----- ----- 731 121 610 0 SATURDAY 0 SUNDAY 0 HOLIDAY 27 CYCLE COMPLETE 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7100506 MGR.NO. 052 PAGE 001 CONT 6215 SEC 12 JOB 001 RES ENGR MOORE, TED PROJ SUP - 621512001 HWY US0070 135 SLATON ROAD LUBBOCK CNTY FLOYD DIST 05 CONTRACT PRICE $ 79,756.00 REPORT DATE 09/13/2012 14.49.55 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 025 & FINAL TOMMY LEWIS INDUSTRIES 10140 DIST. 05 COUNTY FLOYD CONTROL 6215-12-001 PROJECT SUP - 621512001 HIGHWAY US0070 0LIMITS- FLOYD COUNTY FLOYD COUNTY 0TYPE OF WORK- FLOYD COUNTY PICNIC AREA 0 0005 FLOYD COUNTY PICNIC AREA MAINTEANCE 0 0055 FLOYD COUNTY PICNIC AREA MAINTENANC NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7205 MOWING, EDGING & TRIMMING - SITE 1 CYC 52.000 7.000 160.000 1,120.00 0060 7205 ADJ EST QUANTITY TO DATE 7.000 0061 9608*UNIQUE CHANGE ORDER ITEM 1 DOL 16.000 9.000 297.000 2,673.00 0065 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 164.000 47.000 110.000 5,170.00 0065 0745 ADJ EST QUANTITY TO DATE 47.000 0066 9608*UNIQUE CHANGE ORDER ITEM 2 DOL 70.000 65.000 150.000 9,750.00 0070 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 1.000 65.000 65.00 0070 7205 ADJ EST QUANTITY TO DATE 1.000 0075 7205 MOWING, EDGING & TRIMMING - SITE 2 CYC 52.000 7.000 160.000 1,120.00 0075 7205 ADJ EST QUANTITY TO DATE 7.000 0076 9608*UNIQUE CHANGE ORDER ITEM 3 DOL 16.000 7.000 258.200 1,807.40 0080 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 164.000 47.000 110.000 5,170.00 0080 0745 ADJ EST QUANTITY TO DATE 47.000 0081 9608*UNIQUE CHANGE ORDER ITEM 4 DOL 70.000 65.000 120.000 7,800.00 0085 7205 FERTILIZER APPLICATION - SITE 2 CYC 4.000 1.000 65.000 65.00 0085 7205 ADJ EST QUANTITY TO DATE 1.000 0090 7205 MOWING, EDGING & TRIMMING - SITE 3 CYC 52.000 7.000 158.000 1,106.00 0090 7205 ADJ EST QUANTITY TO DATE 7.000 0091 9608*UNIQUE CHANGE ORDER ITEM 5 DOL 16.000 7.000 258.200 1,807.40 0095 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 164.000 47.000 110.000 5,170.00 0095 0745 ADJ EST QUANTITY TO DATE 47.000 1 0096 9608*UNIQUE CHANGE ORDER ITEM 6 DOL 70.000 65.000 120.000 7,800.00 0100 7205 FERTILIZER APPLICATION - SITE 3 CYC 4.000 1.000 65.000 65.00 0100 7205 ADJ EST QUANTITY TO DATE 1.000 0 SUBTOTAL BID ITEMS $ 50,688.80 0 TOTAL AMOUNT WORK DONE FLOYD COUNTY PICNIC AREA MAINTENANC $ 50,688.80 0 TOTAL AMOUNT WORK DONE CONTROL 6215-12-001 $ 50,688.80 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7100506 MGR.NO. 052 PAGE 001 CONT 6215 SEC 12 JOB 001 RES ENGR MOORE, TED PROJ SUP - 621512001 HWY US0070 135 SLATON ROAD LUBBOCK CNTY FLOYD DIST 05 CONTRACT PRICE $ 79,756.00 REPORT DATE 09/13/2012 14.49.55 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 025 & FINAL TOMMY LEWIS INDUSTRIES 10140 0*********************************************************************************************************************************** -LIMITS - FLOYD COUNTY 0 FLOYD COUNTY DATE WORK BEGAN SEP 1 , 2010 WORKING DAYS USED 121 PERCENT COMPLETE 100.00 PERCENT TIME USED 24.50 DATE COMPLETED AUG 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6215-12-001 SUP - 621512001 05 US0070 FLOYD - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 164.000 47.000 110.000 5,170.00 0745 ADJ EST QUANTITY TO DATE 47.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 164.000 47.000 110.000 5,170.00 0745 ADJ EST QUANTITY TO DATE 47.000 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 164.000 47.000 110.000 5,170.00 0745 ADJ EST QUANTITY TO DATE 47.000 7205 MOWING, EDGING & TRIMMING - SITE 1 CYC 52.000 7.000 160.000 1,120.00 7205 ADJ EST QUANTITY TO DATE 7.000 7205 MOWING, EDGING & TRIMMING - SITE 2 CYC 52.000 7.000 160.000 1,120.00 7205 ADJ EST QUANTITY TO DATE 7.000 7205 MOWING, EDGING & TRIMMING - SITE 3 CYC 52.000 7.000 158.000 1,106.00 7205 ADJ EST QUANTITY TO DATE 7.000 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 1.000 65.000 65.00 7205 ADJ EST QUANTITY TO DATE 1.000 7205 FERTILIZER APPLICATION - SITE 2 CYC 4.000 1.000 65.000 65.00 7205 ADJ EST QUANTITY TO DATE 1.000 7205 FERTILIZER APPLICATION - 1 SITE 3 CYC 4.000 1.000 65.000 65.00 7205* ADJ EST QUANTITY TO DATE 1.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09608* UNIQUE CHANGE ORDER ITEM 1 DOL 16.000 9.000 297.000 2,673.00 9608* UNIQUE CHANGE ORDER ITEM 2 DOL 70.000 65.000 150.000 9,750.00 9608* UNIQUE CHANGE ORDER ITEM 3 DOL 16.000 7.000 258.200 1,807.40 9608* UNIQUE CHANGE ORDER ITEM 4 DOL 70.000 65.000 120.000 7,800.00 9608* UNIQUE CHANGE ORDER ITEM 5 DOL 16.000 7.000 258.200 1,807.40 9608* UNIQUE CHANGE ORDER ITEM 6 DOL 70.000 65.000 120.000 7,800.00 0 SUBTOTAL BID ITEMS $ 50,688.80 0 CONTRACT TOTAL ALL ITEMS $ 50,688.80 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7100506 MGR.NO. 052 PAGE 001 CONT 6215 SEC 12 JOB 001 RES ENGR MOORE, TED PROJ SUP - 621512001 HWY US0070 135 SLATON ROAD LUBBOCK CNTY FLOYD DIST 05 CONTRACT PRICE $ 79,756.00 REPORT DATE 09/13/2012 14.49.55 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 025 & FINAL TOMMY LEWIS INDUSTRIES 10140 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 78 SUP - 621512001 6215-12-001 50,688.80 .00 50,688.80 .00 .00 50,688.80 50,688.80 .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 ********************************************************************************************************************************** 50,688.80 .00 50,688.80 .00 .00 50,688.80 50,688.80 .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 7100506 MGR.NO. 052 PAGE 001 CONT 6215 SEC 12 JOB 001 RES ENGR MOORE, TED PROJ SUP - 621512001 HWY US0070 135 SLATON ROAD LUBBOCK CNTY FLOYD DIST 05 CONTRACT PRICE $ 79,756.00 REPORT DATE 09/13/2012 14.49.56 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2010 TO AUG 31,2012 EST NO 025 & FINAL TOMMY LEWIS INDUSTRIES 10140 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6215-12-001 SUP - 621512001 05 US0070 FLOYD -LIMITS - FLOYD COUNTY FLOYD COUNTY - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 50,688.80