1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6111743 MGR.NO. 003 PAGE 001 CONT 6229 SEC 99 JOB 001 RES ENGR BAHM, MIKE PROJ SUP - 622999001 HWY US0079 2800 COMMERCE ST. E BUFFA CNTY LEON DIST 17 CONTRACT PRICE $ 116,681.20 REPORT DATE 07/10/2012 17.24.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 22,2011 TO JUN 21,2012 EST NO 013 & FINAL RUCON, INC. 10168 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 22, 2011 TIME COMPUTED FROM JUN 22, 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 = 365 345 345 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 12 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 06/21/12 3 1 DAYS CHARGED TO DATE = 366 4 1 ASSESSED LIQ DAMAGES = 1 5 1 LIQ DAMAGE RATE $ 0 6 1 7 1 LIQUIDATED DAMAGES 8 1 1 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 - - - 0 ----- ----- ----- 366 366 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6111743 MGR.NO. 003 PAGE 001 CONT 6229 SEC 99 JOB 001 RES ENGR BAHM, MIKE PROJ SUP - 622999001 HWY US0079 2800 COMMERCE ST. E BUFFA CNTY LEON DIST 17 CONTRACT PRICE $ 116,681.20 REPORT DATE 07/10/2012 17.24.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 22,2011 TO JUN 21,2012 EST NO 013 & FINAL RUCON, INC. 10168 DIST. 17 COUNTY LEON CONTROL 6229-99-001 PROJECT SUP - 622999001 HIGHWAY US0079 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 PREPARED BY DISTRICT MAINTENANCE 0 0055 PICNIC AREA STATE USE 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 24.000 12.000 175.000 2,100.00 0065 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 24.000 12.000 250.000 3,000.00 0070 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 24.000 12.000 25.000 300.00 0075 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 24.000 12.000 50.000 600.00 0080 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 24.000 12.000 37.500 450.00 0085 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 24.000 12.000 125.000 1,500.00 0090 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 156.000 155.000 187.560 29,071.80 0095 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 156.000 155.000 187.560 29,071.80 0100 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 156.000 155.000 83.360 12,920.80 0105 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 156.000 155.000 83.360 12,920.80 0110 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 156.000 155.000 83.360 12,920.80 0115 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 52.000 52.000 62.500 3,250.00 0 SUBTOTAL BID ITEMS $ 108,106.00 0 TOTAL AMOUNT WORK DONE PICNIC AREA STATE USE $ 108,106.00 1 TOTAL AMOUNT WORK DONE CONTROL 6229-99-001 $ 108,106.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6111743 MGR.NO. 003 PAGE 001 CONT 6229 SEC 99 JOB 001 RES ENGR BAHM, MIKE PROJ SUP - 622999001 HWY US0079 2800 COMMERCE ST. E BUFFA CNTY LEON DIST 17 CONTRACT PRICE $ 116,681.20 REPORT DATE 07/10/2012 17.24.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 22,2011 TO JUN 21,2012 EST NO 013 & FINAL RUCON, INC. 10168 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN JUN 22, 2011 WORKING DAYS USED 366 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.20 DATE COMPLETED JUN 21 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6229-99-001 SUP - 622999001 17 US0079 LEON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 24.000 12.000 175.000 2,100.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 24.000 12.000 250.000 3,000.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 24.000 12.000 25.000 300.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 24.000 12.000 50.000 600.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 24.000 12.000 37.500 450.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 24.000 12.000 125.000 1,500.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 156.000 155.000 187.560 29,071.80 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 156.000 155.000 187.560 29,071.80 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 156.000 155.000 83.360 12,920.80 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 156.000 155.000 83.360 12,920.80 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 156.000 155.000 83.360 12,920.80 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 52.000 52.000 62.500 3,250.00 1 SUBTOTAL BID ITEMS $ 108,106.00 0 CONTRACT TOTAL ALL ITEMS $ 108,106.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6111743 MGR.NO. 003 PAGE 001 CONT 6229 SEC 99 JOB 001 RES ENGR BAHM, MIKE PROJ SUP - 622999001 HWY US0079 2800 COMMERCE ST. E BUFFA CNTY LEON DIST 17 CONTRACT PRICE $ 116,681.20 REPORT DATE 07/10/2012 17.24.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 22,2011 TO JUN 21,2012 EST NO 013 & FINAL RUCON, INC. 10168 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 145 SUP - 622999001 6229-99-001 108,106.00 .00 108,106.00 .00 .00 108,106.00 102,316.90 5,789.10 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 108,106.00 .00 108,106.00 .00 .00 108,106.00 102,316.90 5,789.10 ---------------------------------------------------------------------------------------------------------------------------------- 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 6111743 MGR.NO. 003 PAGE 001 CONT 6229 SEC 99 JOB 001 RES ENGR BAHM, MIKE PROJ SUP - 622999001 HWY US0079 2800 COMMERCE ST. E BUFFA CNTY LEON DIST 17 CONTRACT PRICE $ 116,681.20 REPORT DATE 07/10/2012 17.24.26 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 22,2011 TO JUN 21,2012 EST NO 013 & FINAL RUCON, INC. 10168 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6229-99-001 SUP - 622999001 17 US0079 LEON -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0745 GROUNDS MAINT-PICNIC CYC 24.000 1.000 175.000 175.00 MOW/TRIM-SITE (1) 65 0745 GROUNDS MAINT-PICNIC CYC 24.000 1.000 250.000 250.00 MOW/TRIM-SITE (2) 70 0745 GROUNDS MAINT-PICNIC CYC 24.000 1.000 25.000 25.00 MOW/TRIM-SITE (3) 75 0745 GROUNDS MAINT-PICNIC CYC 24.000 1.000 50.000 50.00 MOW/TRIM-SITE (4) 80 0745 GROUNDS MAINT-PICNIC CYC 24.000 1.000 37.500 37.50 MOW/TRIM-SITE (5) 85 0745 GROUNDS MAINT-PICNIC CYC 24.000 1.000 125.000 125.00 MOW/TRIM-SITE (6) 90 0745 JANITORIAL MAINT-PICNIC CYC 156.000 8.000 187.560 1,500.48 AREA-SITE (1) 95 0745 JANITORIAL MAINT-PICNIC CYC 156.000 8.000 187.560 1,500.48 AREA-SITE (2) 100 0745 JANITORIAL MAINT-PICNIC CYC 156.000 8.000 83.360 666.88 AREA-SITE (3) 105 0745 JANITORIAL MAINT-PICNIC CYC 156.000 8.000 83.360 666.88 AREA-SITE (4) 110 0745 JANITORIAL MAINT-PICNIC CYC 156.000 8.000 83.360 666.88 AREA-SITE (5) 115 0745 JANITORIAL MAINT-PICNIC CYC 52.000 2.000 62.500 125.00 AREA-SITE (6) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 5,789.10 0 TOTAL AMOUNT WORK DONE TO DATE - $ 108,106.00