1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9111743 MGR.NO. 006 PAGE 001 CONT 6233 SEC 81 JOB 001 RES ENGR JEFFREY, MARK PROJ SUP - 623381001 HWY IH0045 340 WEST US 84 FAIRFIELD CNTY FREESTONE DIST 17 CONTRACT PRICE $ 88,635.60 REPORT DATE 10/10/2012 11.15.09 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 19,2011 TO SEP 30,2012 EST NO 014 & FINAL RUCON, INC. 10168 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 19, 2011 TIME COMPUTED FROM SEP 19, 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 = 365 348 348 0 BROUGHT FORWARD ADDL DAYS GRANTED = 13 SEP 12 1 1 TOTAL DAYS ALLOWED = 378 2 1 DATE WORK COMPLETED 09/30/12 3 1 DAYS CHARGED TO DATE = 378 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 WORK COMPLETED AND ACCEPTED 0 ----- ----- ----- 378 378 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9111743 MGR.NO. 006 PAGE 001 CONT 6233 SEC 81 JOB 001 RES ENGR JEFFREY, MARK PROJ SUP - 623381001 HWY IH0045 340 WEST US 84 FAIRFIELD CNTY FREESTONE DIST 17 CONTRACT PRICE $ 88,635.60 REPORT DATE 10/10/2012 11.15.10 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 19,2011 TO SEP 30,2012 EST NO 014 & FINAL RUCON, INC. 10168 DIST. 17 COUNTY FREESTONE CONTROL 6233-81-001 PROJECT SUP - 623381001 HIGHWAY IH0045 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 8.000 140.000 1,120.00 0065 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 24.000 12.000 175.000 2,100.00 0070 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 24.000 13.000 62.500 812.50 0075 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 156.000 98.000 201.250 19,722.50 0080 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 156.000 133.000 225.450 29,984.85 0085 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 156.000 161.000 83.400 13,427.40 0 SUBTOTAL BID ITEMS $ 67,167.25 0 TOTAL AMOUNT WORK DONE PICNIC AREA STATE USE $ 67,167.25 0 TOTAL AMOUNT WORK DONE CONTROL 6233-81-001 $ 67,167.25 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9111743 MGR.NO. 006 PAGE 001 CONT 6233 SEC 81 JOB 001 RES ENGR JEFFREY, MARK PROJ SUP - 623381001 HWY IH0045 340 WEST US 84 FAIRFIELD CNTY FREESTONE DIST 17 CONTRACT PRICE $ 88,635.60 REPORT DATE 10/10/2012 11.15.10 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 19,2011 TO SEP 30,2012 EST NO 014 & FINAL RUCON, INC. 10168 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN SEP 19, 2011 WORKING DAYS USED 378 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED SEP 30 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6233-81-001 SUP - 623381001 17 IH0045 FREESTONE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 24.000 8.000 140.000 1,120.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 24.000 12.000 175.000 2,100.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 24.000 13.000 62.500 812.50 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 156.000 98.000 201.250 19,722.50 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 156.000 133.000 225.450 29,984.85 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 156.000 161.000 83.400 13,427.40 0 SUBTOTAL BID ITEMS $ 67,167.25 0 CONTRACT TOTAL ALL ITEMS $ 67,167.25 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9111743 MGR.NO. 006 PAGE 001 CONT 6233 SEC 81 JOB 001 RES ENGR JEFFREY, MARK PROJ SUP - 623381001 HWY IH0045 340 WEST US 84 FAIRFIELD CNTY FREESTONE DIST 17 CONTRACT PRICE $ 88,635.60 REPORT DATE 10/10/2012 11.15.10 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 19,2011 TO SEP 30,2012 EST NO 014 & 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 ********************************************************************************************************************************** 82 SUP - 623381001 6233-81-001 67,167.25 .00 67,167.25 .00 .00 67,167.25 67,167.25 .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 ********************************************************************************************************************************** 67,167.25 .00 67,167.25 .00 .00 67,167.25 67,167.25 .00 ---------------------------------------------------------------------------------------------------------------------------------- 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 9111743 MGR.NO. 006 PAGE 001 CONT 6233 SEC 81 JOB 001 RES ENGR JEFFREY, MARK PROJ SUP - 623381001 HWY IH0045 340 WEST US 84 FAIRFIELD CNTY FREESTONE DIST 17 CONTRACT PRICE $ 88,635.60 REPORT DATE 10/10/2012 11.15.10 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 19,2011 TO SEP 30,2012 EST NO 014 & FINAL RUCON, INC. 10168 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6233-81-001 SUP - 623381001 17 IH0045 FREESTONE -LIMITS - VARIOUS VARIOUS - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 67,167.25