1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8120506 MGR.NO. 052 PAGE 001 CONT 6248 SEC 11 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624811001 HWY SH0214 135 SLATON RD LUBBOCK CNTY YOAKUM DIST 05 CONTRACT PRICE $ 82,408.00 REPORT DATE 05/06/2013 09.16.52 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 008 WEST TEXAS CENTERS/MHMR 09552 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2012 TIME COMPUTED FROM SEP 01, 2012 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 = 730 212 71 141 BROUGHT FORWARD ADDL DAYS GRANTED = 0 APR 13 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 BETWEEN CYCLES DAYS CHARGED TO DATE = 89 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 250 6 1 SATURDAY 7 1 SUNDAY LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 250 PER DAY 9 1 TOTAL = $ .00 10 1 BETWEEN CYCLES 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 SATURDAY TO THE CONTRACTOR 14 1 SUNDAY 15 1 16 1 ---------------------------- 17 1 BETWEEN CYCLES AREA/PROJECT ENGINEER 18 1 19 1 20 1 SATURDAY 21 1 SUNDAY 22 1 23 1 24 1 BETWEEN CYCLES 25 1 26 1 27 1 SATURDAY 28 1 SUNDAY 29 1 30 1 0 ----- ----- ----- 242 89 153 4 SATURDAY 4 SUNDAY 0 HOLIDAY 4 BETWEEN CYCLES 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8120506 MGR.NO. 052 PAGE 001 CONT 6248 SEC 11 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624811001 HWY SH0214 135 SLATON RD LUBBOCK CNTY YOAKUM DIST 05 CONTRACT PRICE $ 82,408.00 REPORT DATE 05/06/2013 09.16.52 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 008 WEST TEXAS CENTERS/MHMR 09552 DIST. 05 COUNTY YOAKUM CONTROL 6248-11-001 PROJECT SUP - 624811001 HIGHWAY SH0214 0LIMITS- YOAKUM AND GAINES COUNTY PICNIC AREAS YOAKUM AND GAINES COUNTY PICNIC AREAS 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 YOAKUM AND GAINES COUNTY PICNIC AREAS 0 0055 YOAKUM AND GAINES CNTY PICNIC AREAS NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 52.000 8.000 124.000 992.00 0065 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 164.000 47.000 147.000 6,909.00 0070 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 1.000 800.000 800.00 0075 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 52.000 8.000 600.000 4,800.00 0080 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 164.000 47.000 68.000 3,196.00 0085 7205 FERTILIZER APPLICATION - SITE 2 CYC 4.000 1.000 1,575.000 1,575.00 0 SUBTOTAL BID ITEMS $ 18,272.00 0 TOTAL AMOUNT WORK DONE YOAKUM AND GAINES CNTY PICNIC AREAS $ 18,272.00 0 TOTAL AMOUNT WORK DONE CONTROL 6248-11-001 $ 18,272.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8120506 MGR.NO. 052 PAGE 001 CONT 6248 SEC 11 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624811001 HWY SH0214 135 SLATON RD LUBBOCK CNTY YOAKUM DIST 05 CONTRACT PRICE $ 82,408.00 REPORT DATE 05/06/2013 09.16.53 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 008 WEST TEXAS CENTERS/MHMR 09552 0*********************************************************************************************************************************** -LIMITS - YOAKUM AND GAINES COUNTY PICNIC AREAS 0 YOAKUM AND GAINES COUNTY PICNIC AREAS DATE WORK BEGAN SEP 1 , 2012 WORKING DAYS USED 89 PERCENT COMPLETE 22.17 PERCENT TIME USED 12.10 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6248-11-001 SUP - 624811001 05 SH0214 YOAKUM - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 52.000 8.000 124.000 992.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 52.000 8.000 600.000 4,800.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 164.000 47.000 147.000 6,909.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 164.000 47.000 68.000 3,196.00 7205 FERTILIZER APPLICATION - SITE 1 CYC 4.000 1.000 800.000 800.00 7205 FERTILIZER APPLICATION - SITE 2 CYC 4.000 1.000 1,575.000 1,575.00 0 SUBTOTAL BID ITEMS $ 18,272.00 0 CONTRACT TOTAL ALL ITEMS $ 18,272.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8120506 MGR.NO. 052 PAGE 001 CONT 6248 SEC 11 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624811001 HWY SH0214 135 SLATON RD LUBBOCK CNTY YOAKUM DIST 05 CONTRACT PRICE $ 82,408.00 REPORT DATE 05/06/2013 09.16.53 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 008 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 ********************************************************************************************************************************** 251 SUP - 624811001 6248-11-001 18,272.00 .00 18,272.00 .00 .00 18,272.00 14,765.00 3,507.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 18,272.00 .00 18,272.00 .00 .00 18,272.00 14,765.00 3,507.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8120506 MGR.NO. 052 PAGE 001 CONT 6248 SEC 11 JOB 001 RES ENGR MOORE, TED PROJ SUP - 624811001 HWY SH0214 135 SLATON RD LUBBOCK CNTY YOAKUM DIST 05 CONTRACT PRICE $ 82,408.00 REPORT DATE 05/06/2013 09.16.53 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 008 WEST TEXAS CENTERS/MHMR 09552 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6248-11-001 SUP - 624811001 05 SH0214 YOAKUM -LIMITS - YOAKUM AND GAINES COUNTY PICNIC AREAS YOAKUM AND GAINES COUNTY PICNIC AREAS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0745 GROUNDS MAINT-PICNIC CYC 52.000 3.000 124.000 372.00 MOW/TRIM-SITE (1) 75 0745 GROUNDS MAINT-PICNIC CYC 52.000 2.000 600.000 1,200.00 MOW/TRIM-SITE (2) 65 0745 JANITORIAL MAINT-PICNIC CYC 164.000 9.000 147.000 1,323.00 AREA-SITE (1) 80 0745 JANITORIAL MAINT-PICNIC CYC 164.000 9.000 68.000 612.00 AREA-SITE (2) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 3,507.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 18,272.00