1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9110502 MGR.NO. 052 PAGE 001 CONT 6235 SEC 01 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623501001 HWY LP0289 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 44,160.71 REPORT DATE 04/08/2013 10.05.47 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD FEB 01,2013 TO FEB 28,2013 EST NO 017 TOMMY LEWIS INDUSTRIES 10140 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 01, 2011 TIME COMPUTED FROM OCT 01, 2011 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 = 730 489 489 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 FEB 13 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 517 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 - ----- ----- ----- 517 517 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9110502 MGR.NO. 052 PAGE 001 CONT 6235 SEC 01 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623501001 HWY LP0289 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 44,160.71 REPORT DATE 04/08/2013 10.05.47 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD FEB 01,2013 TO FEB 28,2013 EST NO 017 TOMMY LEWIS INDUSTRIES 10140 DIST. 05 COUNTY LUBBOCK CONTROL 6235-01-001 PROJECT SUP - 623501001 HIGHWAY LP0289 0LIMITS- LBB NE SPECIALCREW SE MAINT OFFICES LBB NE SPECIALCREW SE MAINT OFFICES 0TYPE OF WORK- JANITORIAL MAINTENANCE 0 0005 LBB NE SPECIALCREW SE MAINT OFFICES 0 0055 LBB NE SPECIALCREW SE MAINT OFFICES 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 21.000 15.000 471.500 7,072.50 0065 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 2.000 2.000 542.230 1,084.46 0070 7206 STRIPPING & WAXING CYC 4.000 2.000 767.640 1,535.28 0075 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 21.000 15.000 505.450 7,581.75 0080 7206 JANITORIAL MAINTENANCE - BLDG 4 MO 2.000 2.000 581.270 1,162.54 0085 7206 STRIPPING & WAXING - BLDG 1 CYC 4.000 1.000 372.140 372.14 0090 7206 CARPET CLEANING - BLDG 1 CYC 2.000 1.000 167.260 167.26 0095 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 21.000 15.000 594.460 8,916.90 0100 7206 JANITORIAL MAINTENANCE - BLDG 5 MO 2.000 2.000 683.630 1,367.26 0105 7206 STRIPPING & WAXING - BLDG 2 CYC 4.000 2.000 534.650 1,069.30 0110 7206 CARPET CLEANING - BLDG 2 CYC 2.000 2.000 257.300 514.60 0 SUBTOTAL BID ITEMS $ 30,843.99 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0150 00000000777 DEDUCT FOR HOLIDAY DAY 1.000 67.780 -67.78 0 0155 00000000777 DEDUCT FOR HOLIDAY DSY 1.000 85.460 -85.46 1 0160 00000000777 DEDUCT FOR HOLIDAY - N.E. DAY 2.000 52.390 -104.78 0 0165 00000000777 DEDUCT FOR HOLIDAY - S.E. DAY 2.000 66.050 -132.10 0 0175 00000000777 DEDUCT FOR HOLIDAYS-SP. CR EA 1.000 252.720 -252.72 0 0180 00000000777 WORK NOT DONE ON HOLIDAYS EA 1.000 219.540 -219.54 0 TOTAL SPECIAL DEDUCTIONS - $ -862.38 0 TOTAL AMOUNT WORK DONE LBB NE SPECIALCREW SE MAINT OFFICES $ 30,843.99 TOTAL SPECIAL DEDUCTIONS LBB NE SPECIALCREW SE MAINT OFFICES $ -862.38 0 TOTAL AMOUNT WORK DONE CONTROL 6235-01-001 $ 30,843.99 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6235-01-001 $ -862.38 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9110502 MGR.NO. 052 PAGE 001 CONT 6235 SEC 01 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623501001 HWY LP0289 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 44,160.71 REPORT DATE 04/08/2013 10.05.48 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD FEB 01,2013 TO FEB 28,2013 EST NO 017 TOMMY LEWIS INDUSTRIES 10140 0*********************************************************************************************************************************** -LIMITS - LBB NE SPECIALCREW SE MAINT OFFICES 0 LBB NE SPECIALCREW SE MAINT OFFICES DATE WORK BEGAN OCT 1 , 2011 WORKING DAYS USED 517 PERCENT COMPLETE 69.84 PERCENT TIME USED 70.80 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6235-01-001 SUP - 623501001 05 LP0289 LUBBOCK - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7206 JANITORIAL MAINTENANCE MO 21.000 15.000 471.500 7,072.50 7206 STRIPPING & WAXING CYC 4.000 2.000 767.640 1,535.28 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 21.000 15.000 505.450 7,581.75 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 21.000 15.000 594.460 8,916.90 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 2.000 2.000 542.230 1,084.46 7206 JANITORIAL MAINTENANCE - BLDG 4 MO 2.000 2.000 581.270 1,162.54 7206 JANITORIAL MAINTENANCE - BLDG 5 MO 2.000 2.000 683.630 1,367.26 7206 STRIPPING & WAXING - BLDG 1 CYC 4.000 1.000 372.140 372.14 7206 STRIPPING & WAXING - BLDG 2 CYC 4.000 2.000 534.650 1,069.30 7206 CARPET CLEANING - BLDG 1 CYC 2.000 1.000 167.260 167.26 7206 CARPET CLEANING - BLDG 2 CYC 2.000 2.000 257.300 514.60 0 SUBTOTAL BID ITEMS $ 30,843.99 0 CONTRACT TOTAL ALL ITEMS $ 30,843.99 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 1 00000000777 WORK NOT DONE ON HOLIDAYS EA 1.000 219.540 -219.54 0 00000000777 DEDUCT FOR HOLIDAYS-SP. CR EA 1.000 252.720 -252.72 0 00000000777 DEDUCT FOR HOLIDAY - S.E. DAY 2.000 66.050 -132.10 0 00000000777 DEDUCT FOR HOLIDAY - N.E. DAY 2.000 52.390 -104.78 0 00000000777 DEDUCT FOR HOLIDAY DSY 1.000 85.460 -85.46 0 00000000777 DEDUCT FOR HOLIDAY DAY 1.000 67.780 -67.78 0 TOTAL SPECIAL DEDUCTIONS $ -862.38 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -862.38 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9110502 MGR.NO. 052 PAGE 001 CONT 6235 SEC 01 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623501001 HWY LP0289 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 44,160.71 REPORT DATE 04/08/2013 10.05.48 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD FEB 01,2013 TO FEB 28,2013 EST NO 017 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 ********************************************************************************************************************************** 152 SUP - 623501001 6235-01-001 30,843.99 .00 30,843.99 862.38 .00 29,981.61 28,410.20 1,571.41 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 30,843.99 .00 30,843.99 862.38 .00 29,981.61 28,410.20 1,571.41 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9110502 MGR.NO. 052 PAGE 001 CONT 6235 SEC 01 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623501001 HWY LP0289 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 44,160.71 REPORT DATE 04/08/2013 10.05.48 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD FEB 01,2013 TO FEB 28,2013 EST NO 017 TOMMY LEWIS INDUSTRIES 10140 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6235-01-001 SUP - 623501001 05 LP0289 LUBBOCK -LIMITS - LBB NE SPECIALCREW SE MAINT OFFICES LBB NE SPECIALCREW SE MAINT OFFICES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7206 JANITORIAL MAINTENANCE MO 21.000 1.000 471.500 471.50 75 7206 JANITORIAL MAINTENANCE - MO 21.000 1.000 505.450 505.45 BLDG 1 95 7206 JANITORIAL MAINTENANCE - MO 21.000 1.000 594.460 594.46 BLDG 2 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,571.41 0 TOTAL AMOUNT WORK DONE TO DATE - $ 30,843.99