1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9112011 MGR.NO. 054 PAGE 001 CONT 6227 SEC 74 JOB 001 RES ENGR TAYLOR, CORY PROJ SUP - 622774001 HWY US0090 209 LAYL DR LIBERTY CNTY LIBERTY DIST 20 CONTRACT PRICE $ 233,827.26 REPORT DATE 09/13/2012 09.12.16 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 15,2011 TO AUG 31,2012 EST NO 012 & FINAL RUCON, INC. 10168 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 15, 2011 TIME COMPUTED FROM SEP 15, 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 = 365 321 278 43 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 08/31/12 3 1 DAYS CHARGED TO DATE = 308 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 WORK COMPLETED AND ACCEPTED ----- ----- ----- 352 308 44 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9112011 MGR.NO. 054 PAGE 001 CONT 6227 SEC 74 JOB 001 RES ENGR TAYLOR, CORY PROJ SUP - 622774001 HWY US0090 209 LAYL DR LIBERTY CNTY LIBERTY DIST 20 CONTRACT PRICE $ 233,827.26 REPORT DATE 09/13/2012 09.12.16 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 15,2011 TO AUG 31,2012 EST NO 012 & FINAL RUCON, INC. 10168 DIST. 20 COUNTY LIBERTY CONTROL 6227-74-001 PROJECT SUP - 622774001 HIGHWAY US0090 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- LIBERTY ~ LITTER PICK UP 0 0005 LIBERTY 0 0055 LITTER PICK UP NET LENGTH 1.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0734 LITTER REMOVAL(SPOT) AC 300.000 152.000 12.000 1,824.00 0065 0734 LITTER REMOVAL - TRACT (1) CYC 12.000 7.000 184.690 1,292.83 0070 0734 LITTER REMOVAL - TRACT (2) CYC 8.000 7.000 1,170.000 8,190.00 0075 0734 LITTER REMOVAL - TRACT (3) CYC 8.000 7.000 363.840 2,546.88 0080 0734 LITTER REMOVAL - TRACT (4) CYC 9.000 7.000 1,098.090 7,686.63 0085 0734 LITTER REMOVAL - TRACT (5) CYC 6.000 6.000 3,521.760 21,130.56 0090 0734 LITTER REMOVAL - TRACT (6) CYC 8.000 7.000 3,440.880 24,086.16 0095 0734 LITTER REMOVAL - TRACT (7) CYC 8.000 7.000 2,350.600 16,454.20 0100 0734 LITTER REMOVAL - TRACT (8) CYC 2.000 2.000 1,317.750 2,635.50 0105 0734 LITTER REMOVAL - TRACT (9) CYC 3.000 3.000 2,777.540 8,332.62 0110 0734 LITTER REMOVAL - TRACT (10) CYC 5.000 5.000 1,210.320 6,051.60 0115 0734 LITTER REMOVAL - TRACT (11) CYC 4.000 4.000 1,235.970 4,943.88 0120 0734 LITTER REMOVAL - TRACT (12) CYC 6.000 6.000 273.480 1,640.88 0125 0734 LITTER REMOVAL - TRACT (13) CYC 3.000 3.000 1,013.700 3,041.10 0130 0734 LITTER REMOVAL - TRACT (14) CYC 5.000 4.000 192.360 769.44 0135 0734 LITTER REMOVAL - TRACT (15) CYC 6.000 6.000 694.400 4,166.40 0140 0734 LITTER REMOVAL - TRACT (16) CYC 1.000 1.000 1,958.220 1,958.22 0145 0734 LITTER REMOVAL - TRACT (17) CYC 2.000 2.000 3,627.120 7,254.24 0150 0734 LITTER REMOVAL - TRACT (18) CYC 6.000 6.000 1,385.270 8,311.62 0155 0734 LITTER REMOVAL - TRACT (19) CYC 5.000 5.000 501.120 2,505.60 0160 0734 LITTER REMOVAL - TRACT (20) CYC 3.000 3.000 708.480 2,125.44 0165 0734 LITTER REMOVAL - TRACT (21) CYC 8.000 7.000 1,814.720 12,703.04 0170 0734 LITTER REMOVAL - TRACT (22) CYC 3.000 3.000 2,979.240 8,937.72 0175 0734 LITTER REMOVAL - TRACT (23) CYC 5.000 4.000 306.200 1,224.80 0180 0734 LITTER REMOVAL - TRACT (24) CYC 6.000 6.000 3,536.610 21,219.66 0185 0734 LITTER REMOVAL - TRACT (25) CYC 3.000 3.000 2,735.390 8,206.17 0190 0734 LITTER REMOVAL - TRACT (26) CYC 4.000 4.000 367.740 1,470.96 0195 0734 LITTER REMOVAL - TRACT (27) CYC 4.000 4.000 1,946.700 7,786.80 0200 0734 LITTER REMOVAL - TRACT (28) CYC 6.000 6.000 151.000 906.00 1 0205 0734 LITTER REMOVAL - TRACT (29) CYC 2.000 2.000 1,031.130 2,062.26 0210 0734 LITTER REMOVAL - TRACT (30) CYC 3.000 3.000 2,254.980 6,764.94 0215 0734 LITTER REMOVAL - TRACT (31) CYC 5.000 5.000 2,166.640 10,833.20 0220 0734 LITTER REMOVAL - TRACT (32) CYC 1.000 1.000 229.680 229.68 0 SUBTOTAL BID ITEMS $ 219,293.03 0 TOTAL AMOUNT WORK DONE LITTER PICK UP $ 219,293.03 0 TOTAL AMOUNT WORK DONE CONTROL 6227-74-001 $ 219,293.03 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9112011 MGR.NO. 054 PAGE 001 CONT 6227 SEC 74 JOB 001 RES ENGR TAYLOR, CORY PROJ SUP - 622774001 HWY US0090 209 LAYL DR LIBERTY CNTY LIBERTY DIST 20 CONTRACT PRICE $ 233,827.26 REPORT DATE 09/13/2012 09.12.17 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 15,2011 TO AUG 31,2012 EST NO 012 & FINAL RUCON, INC. 10168 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN SEP 15, 2011 WORKING DAYS USED 308 PERCENT COMPLETE 100.00 PERCENT TIME USED 84.30 DATE COMPLETED AUG 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6227-74-001 SUP - 622774001 20 US0090 LIBERTY - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0734 LITTER REMOVAL(SPOT) AC 300.000 152.000 12.000 1,824.00 0734 LITTER REMOVAL - TRACT (1) CYC 12.000 7.000 184.690 1,292.83 0734 LITTER REMOVAL - TRACT (2) CYC 8.000 7.000 1,170.000 8,190.00 0734 LITTER REMOVAL - TRACT (3) CYC 8.000 7.000 363.840 2,546.88 0734 LITTER REMOVAL - TRACT (4) CYC 9.000 7.000 1,098.090 7,686.63 0734 LITTER REMOVAL - TRACT (5) CYC 6.000 6.000 3,521.760 21,130.56 0734 LITTER REMOVAL - TRACT (6) CYC 8.000 7.000 3,440.880 24,086.16 0734 LITTER REMOVAL - TRACT (7) CYC 8.000 7.000 2,350.600 16,454.20 0734 LITTER REMOVAL - TRACT (8) CYC 2.000 2.000 1,317.750 2,635.50 0734 LITTER REMOVAL - TRACT (9) CYC 3.000 3.000 2,777.540 8,332.62 0734 LITTER REMOVAL - TRACT (10) CYC 5.000 5.000 1,210.320 6,051.60 0734 LITTER REMOVAL - TRACT (11) CYC 4.000 4.000 1,235.970 4,943.88 0734 LITTER REMOVAL - TRACT (12) CYC 6.000 6.000 273.480 1,640.88 0734 LITTER REMOVAL - TRACT (13) CYC 3.000 3.000 1,013.700 3,041.10 0734 LITTER REMOVAL - TRACT (14) CYC 5.000 4.000 192.360 769.44 0734 LITTER REMOVAL - TRACT (15) CYC 6.000 6.000 694.400 4,166.40 0734 LITTER REMOVAL - TRACT (16) CYC 1.000 1.000 1,958.220 1,958.22 0734 LITTER REMOVAL - TRACT (17) CYC 2.000 2.000 3,627.120 7,254.24 0734 LITTER REMOVAL - TRACT (18) CYC 6.000 6.000 1,385.270 8,311.62 0734 LITTER REMOVAL - TRACT (19) CYC 5.000 5.000 501.120 2,505.60 0734 LITTER REMOVAL - TRACT (20) CYC 3.000 3.000 708.480 2,125.44 0734 LITTER REMOVAL - TRACT (21) CYC 8.000 7.000 1,814.720 12,703.04 0734 LITTER REMOVAL - TRACT (22) CYC 3.000 3.000 2,979.240 8,937.72 0734 LITTER REMOVAL - TRACT (23) CYC 5.000 4.000 306.200 1,224.80 0734 LITTER REMOVAL - TRACT (24) CYC 6.000 6.000 3,536.610 21,219.66 10734 LITTER REMOVAL - TRACT (25) CYC 3.000 3.000 2,735.390 8,206.17 0734 LITTER REMOVAL - TRACT (26) CYC 4.000 4.000 367.740 1,470.96 0734 LITTER REMOVAL - TRACT (27) CYC 4.000 4.000 1,946.700 7,786.80 0734 LITTER REMOVAL - TRACT (28) CYC 6.000 6.000 151.000 906.00 0734 LITTER REMOVAL - TRACT (29) CYC 2.000 2.000 1,031.130 2,062.26 0734 LITTER REMOVAL - TRACT (30) CYC 3.000 3.000 2,254.980 6,764.94 0734 LITTER REMOVAL - TRACT (31) CYC 5.000 5.000 2,166.640 10,833.20 0734 LITTER REMOVAL - TRACT (32) CYC 1.000 1.000 229.680 229.68 0 SUBTOTAL BID ITEMS $ 219,293.03 0 CONTRACT TOTAL ALL ITEMS $ 219,293.03 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9112011 MGR.NO. 054 PAGE 001 CONT 6227 SEC 74 JOB 001 RES ENGR TAYLOR, CORY PROJ SUP - 622774001 HWY US0090 209 LAYL DR LIBERTY CNTY LIBERTY DIST 20 CONTRACT PRICE $ 233,827.26 REPORT DATE 09/13/2012 09.12.17 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 15,2011 TO AUG 31,2012 EST NO 012 & 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 ********************************************************************************************************************************** 146 SUP - 622774001 6227-74-001 219,293.03 .00 219,293.03 .00 .00 219,293.03 196,636.68 22,656.35 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 219,293.03 .00 219,293.03 .00 .00 219,293.03 196,636.68 22,656.35 ---------------------------------------------------------------------------------------------------------------------------------- 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 9112011 MGR.NO. 054 PAGE 001 CONT 6227 SEC 74 JOB 001 RES ENGR TAYLOR, CORY PROJ SUP - 622774001 HWY US0090 209 LAYL DR LIBERTY CNTY LIBERTY DIST 20 CONTRACT PRICE $ 233,827.26 REPORT DATE 09/13/2012 09.12.17 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 15,2011 TO AUG 31,2012 EST NO 012 & FINAL RUCON, INC. 10168 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6227-74-001 SUP - 622774001 20 US0090 LIBERTY -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 65 0734 LITTER REMOVAL - TRACT (1) CYC 12.000 1.000 184.690 184.69 70 0734 LITTER REMOVAL - TRACT (2) CYC 8.000 1.000 1,170.000 1,170.00 75 0734 LITTER REMOVAL - TRACT (3) CYC 8.000 1.000 363.840 363.84 80 0734 LITTER REMOVAL - TRACT (4) CYC 9.000 1.000 1,098.090 1,098.09 85 0734 LITTER REMOVAL - TRACT (5) CYC 6.000 1.000 3,521.760 3,521.76 90 0734 LITTER REMOVAL - TRACT (6) CYC 8.000 1.000 3,440.880 3,440.88 95 0734 LITTER REMOVAL - TRACT (7) CYC 8.000 1.000 2,350.600 2,350.60 110 0734 LITTER REMOVAL - TRACT (10) CYC 5.000 1.000 1,210.320 1,210.32 120 0734 LITTER REMOVAL - TRACT (12) CYC 6.000 1.000 273.480 273.48 125 0734 LITTER REMOVAL - TRACT (13) CYC 3.000 1.000 1,013.700 1,013.70 135 0734 LITTER REMOVAL - TRACT (15) CYC 6.000 1.000 694.400 694.40 140 0734 LITTER REMOVAL - TRACT (16) CYC 1.000 1.000 1,958.220 1,958.22 150 0734 LITTER REMOVAL - TRACT (18) CYC 6.000 1.000 1,385.270 1,385.27 165 0734 LITTER REMOVAL - TRACT (21) CYC 8.000 1.000 1,814.720 1,814.72 195 0734 LITTER REMOVAL - TRACT (27) CYC 4.000 1.000 1,946.700 1,946.70 220 0734 LITTER REMOVAL - TRACT (32) CYC 1.000 1.000 229.680 229.68 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 22,656.35 0 TOTAL AMOUNT WORK DONE TO DATE - $ 219,293.03