1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9110505 MGR.NO. 052 PAGE 001 CONT 6235 SEC 03 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623503001 HWY US0385 135 SLATON RD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 141,298.40 REPORT DATE 04/10/2013 11.52.01 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2013 TO MAR 31,2013 EST NO 018 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 = 730 517 517 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 MAR 13 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 548 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 ----- ----- ----- 548 548 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9110505 MGR.NO. 052 PAGE 001 CONT 6235 SEC 03 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623503001 HWY US0385 135 SLATON RD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 141,298.40 REPORT DATE 04/10/2013 11.52.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2013 TO MAR 31,2013 EST NO 018 TOMMY LEWIS INDUSTRIES 10140 DIST. 05 COUNTY CASTRO CONTROL 6235-03-001 PROJECT SUP - 623503001 HIGHWAY US0385 0LIMITS- DMT FLDADA PLNVW RLLS TLA MAINT OFFICES DMT FLDADA PLNVW RLLS TLA MAINT OFFICES 0TYPE OF WORK- JANITORIAL AND GROUNDS MAINTENANCE 0 0005 DMT FLDADA PLNVW RLLS TLA MAINT OFFICES 0 0055 DMT FLDADA PLNVW RLLS TLA MAINT OFF 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 23.000 18.000 842.000 15,156.00 0065 7206 STRIPPING & WAXING CYC 4.000 2.000 500.000 1,000.00 0070 7206 CARPET CLEANING CYC 2.000 2.000 80.000 160.00 0075 7205 MOWING, EDGING & TRIMMING CYC 45.000 25.000 275.000 6,875.00 0080 7205 FERTILIZER APPLICATION CYC 4.000 3.000 632.430 1,897.29 0085 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 23.000 18.000 965.720 17,382.96 0090 7206 STRIPPING & WAXING - BLDG 1 CYC 4.000 1.000 740.000 740.00 0095 7206 CARPET CLEANING - BLDG 1 CYC 2.000 1.000 75.000 75.00 0100 7205 MOWING, EDGING & TRIMMING - SITE 1 CYC 45.000 22.000 206.000 4,532.00 0105 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 3.000 454.720 1,364.16 0110 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 23.000 17.889 850.000 15,205.65 0115 7206 STRIPPING & WAXING - BLDG 2 CYC 4.000 3.000 1,750.000 5,250.00 0120 7205 MOWING, EDGING & TRIMMING - SITE 2 CYC 45.000 25.000 130.000 3,250.00 0125 7205 FERTILIZER APPLICATION - SITE 2 CYC 4.000 3.000 345.000 1,035.00 0130 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 23.000 17.750 259.520 4,606.48 0135 7206 STRIPPING & WAXING - BLDG 3 CYC 4.000 2.000 418.670 837.34 0140 7206 CARPET CLEANING - BLDG 3 CYC 2.000 2.000 120.000 240.00 0145 7206 JANITORIAL MAINTENANCE - BLDG 4 MO 23.000 18.000 590.000 10,620.00 0150 7206 STRIPPING & WAXING - BLDG 4 CYC 4.000 2.000 755.000 1,510.00 0155 7206 CARPET CLEANING - BLDG 4 CYC 2.000 0.000 150.000 .00 0160 7205 MOWING, EDGING & TRIMMING - 1 SITE 3 CYC 45.000 22.000 205.000 4,510.00 0165 7205 FERTILIZER APPLICATION - SITE 3 CYC 4.000 3.000 169.650 508.95 0 SUBTOTAL BID ITEMS $ 96,755.83 0 TOTAL AMOUNT WORK DONE DMT FLDADA PLNVW RLLS TLA MAINT OFF $ 96,755.83 0 TOTAL AMOUNT WORK DONE CONTROL 6235-03-001 $ 96,755.83 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9110505 MGR.NO. 052 PAGE 001 CONT 6235 SEC 03 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623503001 HWY US0385 135 SLATON RD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 141,298.40 REPORT DATE 04/10/2013 11.52.04 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2013 TO MAR 31,2013 EST NO 018 TOMMY LEWIS INDUSTRIES 10140 0*********************************************************************************************************************************** -LIMITS - DMT FLDADA PLNVW RLLS TLA MAINT OFFICES 0 DMT FLDADA PLNVW RLLS TLA MAINT OFFICES DATE WORK BEGAN OCT 1 , 2011 WORKING DAYS USED 548 PERCENT COMPLETE 68.47 PERCENT TIME USED 75.00 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6235-03-001 SUP - 623503001 05 US0385 CASTRO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7205 MOWING, EDGING & TRIMMING CYC 45.000 25.000 275.000 6,875.00 7205 FERTILIZER APPLICATION CYC 4.000 3.000 632.430 1,897.29 7205 MOWING, EDGING & TRIMMING - SITE 1 CYC 45.000 22.000 206.000 4,532.00 7205 MOWING, EDGING & TRIMMING - SITE 2 CYC 45.000 25.000 130.000 3,250.00 7205 MOWING, EDGING & TRIMMING - SITE 3 CYC 45.000 22.000 205.000 4,510.00 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 3.000 454.720 1,364.16 7205 FERTILIZER APPLICATION - SITE 2 CYC 4.000 3.000 345.000 1,035.00 7205 FERTILIZER APPLICATION - SITE 3 CYC 4.000 3.000 169.650 508.95 7206 JANITORIAL MAINTENANCE MO 23.000 18.000 842.000 15,156.00 7206 CARPET CLEANING CYC 2.000 2.000 80.000 160.00 7206 STRIPPING & WAXING CYC 4.000 2.000 500.000 1,000.00 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 23.000 18.000 965.720 17,382.96 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 23.000 17.889 850.000 15,205.65 7206 JANITORIAL MAINTENANCE - BLDG 3 MO 23.000 17.750 259.520 4,606.48 7206 JANITORIAL MAINTENANCE - BLDG 4 MO 23.000 18.000 590.000 10,620.00 17206 STRIPPING & WAXING - BLDG 1 CYC 4.000 1.000 740.000 740.00 7206 STRIPPING & WAXING - BLDG 2 CYC 4.000 3.000 1,750.000 5,250.00 7206 STRIPPING & WAXING - BLDG 3 CYC 4.000 2.000 418.670 837.34 7206 STRIPPING & WAXING - BLDG 4 CYC 4.000 2.000 755.000 1,510.00 7206 CARPET CLEANING - BLDG 1 CYC 2.000 1.000 75.000 75.00 7206 CARPET CLEANING - BLDG 3 CYC 2.000 2.000 120.000 240.00 0 SUBTOTAL BID ITEMS $ 96,755.83 0 CONTRACT TOTAL ALL ITEMS $ 96,755.83 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9110505 MGR.NO. 052 PAGE 001 CONT 6235 SEC 03 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623503001 HWY US0385 135 SLATON RD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 141,298.40 REPORT DATE 04/10/2013 11.52.04 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2013 TO MAR 31,2013 EST NO 018 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 ********************************************************************************************************************************** 35 SUP - 623503001 6235-03-001 96,755.83 .00 96,755.83 .00 .00 96,755.83 92,229.85 4,525.98 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 96,755.83 .00 96,755.83 .00 .00 96,755.83 92,229.85 4,525.98 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9110505 MGR.NO. 052 PAGE 001 CONT 6235 SEC 03 JOB 001 RES ENGR MOORE, TED PROJ SUP - 623503001 HWY US0385 135 SLATON RD LUBBOCK CNTY CASTRO DIST 05 CONTRACT PRICE $ 141,298.40 REPORT DATE 04/10/2013 11.52.05 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD MAR 01,2013 TO MAR 31,2013 EST NO 018 TOMMY LEWIS INDUSTRIES 10140 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6235-03-001 SUP - 623503001 05 US0385 CASTRO -LIMITS - DMT FLDADA PLNVW RLLS TLA MAINT OFFICES DMT FLDADA PLNVW RLLS TLA MAINT OFFICES LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 80 7205 FERTILIZER APPLICATION CYC 4.000 1.000 632.430 632.43 60 7206 JANITORIAL MAINTENANCE MO 23.000 1.000 842.000 842.00 70 7206 CARPET CLEANING CYC 2.000 1.000 80.000 80.00 85 7206 JANITORIAL MAINTENANCE - MO 23.000 1.250 965.720 1,207.15 BLDG 1 110 7206 JANITORIAL MAINTENANCE - MO 23.000 1.000 850.000 850.00 BLDG 2 130 7206 JANITORIAL MAINTENANCE - MO 23.000 1.250 259.520 324.40 BLDG 3 145 7206 JANITORIAL MAINTENANCE - MO 23.000 1.000 590.000 590.00 BLDG 4 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 4,525.98 0 TOTAL AMOUNT WORK DONE TO DATE - $ 96,755.83