1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8130514 MGR.NO. 052 PAGE 001 CONT 6260 SEC 92 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626092001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 47,516.06 REPORT DATE 08/07/2014 16.54.13 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 011 ENTERPRISE PROFESSIONAL SERVICES, INC. 15666 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2013 TIME COMPUTED FROM SEP 01, 2013 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 = 730 303 303 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 14 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 334 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 ----- ----- ----- 334 334 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8130514 MGR.NO. 052 PAGE 001 CONT 6260 SEC 92 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626092001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 47,516.06 REPORT DATE 08/07/2014 16.54.14 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 011 ENTERPRISE PROFESSIONAL SERVICES, INC. 15666 DIST. 05 COUNTY LUBBOCK CONTROL 6260-92-001 PROJECT SUP - 626092001 HIGHWAY US0084 0LIMITS- LBB NE SE SPECIAL CREW LBB NE SE SPECIAL CREW 0TYPE OF WORK- JANITORIAL MAINTENANCE 0 0005 LBB NE SE SPECIAL CREW JANITORIAL 0 0055 LBB NE SE SPECIAL CREW JANITORIAL 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 11.000 508.400 5,592.40 0065 7206 STRIPPING & WAXING CYC 4.000 1.000 1,569.580 1,569.58 0070 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 24.000 11.000 336.790 3,704.69 0075 7206 STRIPPING & WAXING - BLDG 1 CYC 4.000 0.000 307.640 .00 0080 7206 CARPET CLEANING - BLDG 1 CYC 2.000 0.000 251.350 .00 0085 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 24.000 11.000 640.830 7,049.13 0090 7206 STRIPPING & WAXING - BLDG 2 CYC 4.000 0.000 758.000 .00 0095 7206 CARPET CLEANING - BLDG 2 CYC 2.000 0.000 404.000 .00 0 SUBTOTAL BID ITEMS $ 17,915.80 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0100 00000000775 NE - DEDUCT 1 DAY EA 1.000 58.660 -58.66 0 0105 00000000776 SE - DEDUCT 1 DAY EA 1.000 72.760 -72.76 0 TOTAL SPECIAL DEDUCTIONS - $ -131.42 0 TOTAL AMOUNT WORK DONE LBB NE SE SPECIAL CREW JANITORIAL $ 17,915.80 TOTAL SPECIAL DEDUCTIONS LBB NE SE SPECIAL CREW JANITORIAL $ -131.42 0 TOTAL AMOUNT WORK DONE CONTROL 6260-92-001 $ 17,915.80 1 TOTAL SPECIAL DEDUCTIONS CONTROL 6260-92-001 $ -131.42 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8130514 MGR.NO. 052 PAGE 001 CONT 6260 SEC 92 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626092001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 47,516.06 REPORT DATE 08/07/2014 16.54.14 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 011 ENTERPRISE PROFESSIONAL SERVICES, INC. 15666 0*********************************************************************************************************************************** -LIMITS - LBB NE SE SPECIAL CREW 0 LBB NE SE SPECIAL CREW DATE WORK BEGAN SEP 1 , 2013 WORKING DAYS USED 334 PERCENT COMPLETE 37.70 PERCENT TIME USED 45.70 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6260-92-001 SUP - 626092001 05 US0084 LUBBOCK - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7206 JANITORIAL MAINTENANCE MO 24.000 11.000 508.400 5,592.40 7206 STRIPPING & WAXING CYC 4.000 1.000 1,569.580 1,569.58 7206 JANITORIAL MAINTENANCE - BLDG 1 MO 24.000 11.000 336.790 3,704.69 7206 JANITORIAL MAINTENANCE - BLDG 2 MO 24.000 11.000 640.830 7,049.13 0 SUBTOTAL BID ITEMS $ 17,915.80 0 CONTRACT TOTAL ALL ITEMS $ 17,915.80 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000776 SE - DEDUCT 1 DAY EA 1.000 72.760 -72.76 0 00000000775 NE - DEDUCT 1 DAY EA 1.000 58.660 -58.66 0 TOTAL SPECIAL DEDUCTIONS $ -131.42 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -131.42 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8130514 MGR.NO. 052 PAGE 001 CONT 6260 SEC 92 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626092001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 47,516.06 REPORT DATE 08/07/2014 16.54.14 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 011 ENTERPRISE PROFESSIONAL SERVICES, INC. 15666 ********************************************************************************************************************************** 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 - 626092001 6260-92-001 17,915.80 .00 17,915.80 131.42 .00 17,784.38 16,298.36 1,486.02 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 17,915.80 .00 17,915.80 131.42 .00 17,784.38 16,298.36 1,486.02 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8130514 MGR.NO. 052 PAGE 001 CONT 6260 SEC 92 JOB 001 RES ENGR MOORE,TED PROJ SUP - 626092001 HWY US0084 135 SLATON RD LUBBOCK CNTY LUBBOCK DIST 05 CONTRACT PRICE $ 47,516.06 REPORT DATE 08/07/2014 16.54.14 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 011 ENTERPRISE PROFESSIONAL SERVICES, INC. 15666 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6260-92-001 SUP - 626092001 05 US0084 LUBBOCK -LIMITS - LBB NE SE SPECIAL CREW LBB NE SE SPECIAL CREW LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 7206 JANITORIAL MAINTENANCE MO 24.000 1.000 508.400 508.40 70 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 336.790 336.79 BLDG 1 85 7206 JANITORIAL MAINTENANCE - MO 24.000 1.000 640.830 640.83 BLDG 2 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,486.02 0 TOTAL AMOUNT WORK DONE TO DATE - $ 17,915.80