1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6121733 MGR.NO. 003 PAGE 001 CONT 6246 SEC 10 JOB 001 RES ENGR BAHM, MIKE PROJ SUP - 624610001 HWY US0079 2800 COMMERCE ST. E BUFFA CNTY LEON DIST 17 CONTRACT PRICE $ 123,688.00 REPORT DATE 09/09/2014 16.25.56 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 22,2012 TO AUG 31,2014 EST NO 027 & FINAL RUCON, INC. 10168 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 22, 2012 TIME COMPUTED FROM JUN 22, 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 = 365 770 770 0 BROUGHT FORWARD ADDL DAYS GRANTED = 436 AUG 14 1 1 TOTAL DAYS ALLOWED = 801 2 1 DATE WORK COMPLETED 08/31/14 3 1 DAYS CHARGED TO DATE = 801 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 ----- ----- ----- 801 801 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6121733 MGR.NO. 003 PAGE 001 CONT 6246 SEC 10 JOB 001 RES ENGR BAHM, MIKE PROJ SUP - 624610001 HWY US0079 2800 COMMERCE ST. E BUFFA CNTY LEON DIST 17 CONTRACT PRICE $ 123,688.00 REPORT DATE 09/09/2014 16.25.57 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 22,2012 TO AUG 31,2014 EST NO 027 & FINAL RUCON, INC. 10168 DIST. 17 COUNTY LEON CONTROL 6246-10-001 PROJECT SUP - 624610001 HIGHWAY US0079 0LIMITS- VARIOUS VARIOUS 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 PREPARED BY DISTRICT MAINTENANCE LEON COUNTY 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 15.000 185.500 2,782.50 0061 0745*GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 24.000 13.000 191.060 2,483.78 0061 0745 ADJ EST QUANTITY TO DATE 28.000 0065 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 24.000 15.000 265.000 3,975.00 0066 0745*GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 24.000 13.000 272.950 3,548.35 0066 0745 ADJ EST QUANTITY TO DATE 28.000 0070 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 24.000 15.000 26.500 397.50 0071 0745*GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 24.000 16.000 27.290 436.64 0071 0745 ADJ EST QUANTITY TO DATE 28.000 0075 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 24.000 15.000 53.000 795.00 0076 0745*GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 24.000 16.000 54.490 871.84 0076 0745 ADJ EST QUANTITY TO DATE 28.000 0080 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 24.000 15.000 39.750 596.25 0081 0745*GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 24.000 11.000 40.940 450.34 0081 0745 ADJ EST QUANTITY TO DATE 0.000 0085 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 24.000 15.000 132.500 1,987.50 0086 0745*GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 24.000 13.000 136.470 1,774.11 1 0086 0745 ADJ EST QUANTITY TO DATE 28.000 0090 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 156.000 158.000 198.820 31,413.56 0091 0745*JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 156.000 158.000 204.780 32,355.24 0091 0745 ADJ EST QUANTITY TO DATE 173.000 0095 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 156.000 158.000 198.820 31,413.56 0096 0745*JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 156.000 158.000 204.780 32,355.24 0096 0745 ADJ EST QUANTITY TO DATE 173.000 0100 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 156.000 158.000 88.370 13,962.46 0101 0745*JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 156.000 182.000 91.020 16,565.64 0101 0745 ADJ EST QUANTITY TO DATE 173.000 0105 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 156.000 158.000 88.370 13,962.46 0106 0745*JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 156.000 182.000 91.020 16,565.64 0106 0745 ADJ EST QUANTITY TO DATE 173.000 0110 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 156.000 158.000 88.370 13,962.46 0111 0745*JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 156.000 146.000 91.020 13,288.92 0111 0745 ADJ EST QUANTITY TO DATE 0.000 0115 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 52.000 52.000 66.250 3,445.00 0116 0745*JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 52.000 52.000 68.230 3,547.96 0116 0745 ADJ EST QUANTITY TO DATE 58.000 0 SUBTOTAL BID ITEMS $ 242,936.95 0 TOTAL AMOUNT WORK DONE PICNIC AREA STATE USE $ 242,936.95 0 TOTAL AMOUNT WORK DONE CONTROL 6246-10-001 $ 242,936.95 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6121733 MGR.NO. 003 PAGE 001 CONT 6246 SEC 10 JOB 001 RES ENGR BAHM, MIKE PROJ SUP - 624610001 HWY US0079 2800 COMMERCE ST. E BUFFA CNTY LEON DIST 17 CONTRACT PRICE $ 123,688.00 REPORT DATE 09/09/2014 16.25.57 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 22,2012 TO AUG 31,2014 EST NO 027 & FINAL RUCON, INC. 10168 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN JUN 22, 2012 WORKING DAYS USED 801 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED AUG 31 2014 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6246-10-001 SUP - 624610001 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 15.000 185.500 2,782.50 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 24.000 15.000 265.000 3,975.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 24.000 15.000 26.500 397.50 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 24.000 15.000 53.000 795.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 24.000 15.000 39.750 596.25 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 24.000 15.000 132.500 1,987.50 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 156.000 158.000 198.820 31,413.56 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 156.000 158.000 198.820 31,413.56 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 156.000 158.000 88.370 13,962.46 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 156.000 158.000 88.370 13,962.46 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 156.000 158.000 88.370 13,962.46 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 52.000 52.000 66.250 3,445.00 1 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00745* GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 24.000 13.000 191.060 2,483.78 0745* ADJ EST QUANTITY TO DATE 28.000 0745* GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 24.000 13.000 272.950 3,548.35 0745* ADJ EST QUANTITY TO DATE 28.000 0745* GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 24.000 16.000 27.290 436.64 0745* ADJ EST QUANTITY TO DATE 28.000 0745* GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 24.000 16.000 54.490 871.84 0745* ADJ EST QUANTITY TO DATE 28.000 0745* GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 24.000 11.000 40.940 450.34 0745* GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 24.000 13.000 136.470 1,774.11 0745* ADJ EST QUANTITY TO DATE 28.000 0745* JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 156.000 158.000 204.780 32,355.24 0745* ADJ EST QUANTITY TO DATE 173.000 0745* JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 156.000 158.000 204.780 32,355.24 0745* ADJ EST QUANTITY TO DATE 173.000 0745* JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 156.000 182.000 91.020 16,565.64 0745* ADJ EST QUANTITY TO DATE 173.000 0745* JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 156.000 182.000 91.020 16,565.64 0745* ADJ EST QUANTITY TO DATE 173.000 0745* JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 156.000 146.000 91.020 13,288.92 0745* JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 52.000 52.000 68.230 3,547.96 0745* ADJ EST QUANTITY TO DATE 58.000 0 SUBTOTAL BID ITEMS $ 242,936.95 0 CONTRACT TOTAL ALL ITEMS $ 242,936.95 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6121733 MGR.NO. 003 PAGE 001 CONT 6246 SEC 10 JOB 001 RES ENGR BAHM, MIKE PROJ SUP - 624610001 HWY US0079 2800 COMMERCE ST. E BUFFA CNTY LEON DIST 17 CONTRACT PRICE $ 123,688.00 REPORT DATE 09/09/2014 16.25.57 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 22,2012 TO AUG 31,2014 EST NO 027 & 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 - 624610001 6246-10-001 242,936.95 .00 242,936.95 .00 .00 242,936.95 240,406.87 2,530.08 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 242,936.95 .00 242,936.95 .00 .00 242,936.95 240,406.87 2,530.08 ---------------------------------------------------------------------------------------------------------------------------------- 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 6121733 MGR.NO. 003 PAGE 001 CONT 6246 SEC 10 JOB 001 RES ENGR BAHM, MIKE PROJ SUP - 624610001 HWY US0079 2800 COMMERCE ST. E BUFFA CNTY LEON DIST 17 CONTRACT PRICE $ 123,688.00 REPORT DATE 09/09/2014 16.25.57 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 22,2012 TO AUG 31,2014 EST NO 027 & FINAL RUCON, INC. 10168 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6246-10-001 SUP - 624610001 17 US0079 LEON -LIMITS - VARIOUS VARIOUS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 71 0745* GROUNDS MAINT-PICNIC CYC 0.000 2.000 27.290 54.58 MOW/TRIM-SITE (3) 76 0745* GROUNDS MAINT-PICNIC CYC 0.000 2.000 54.490 108.98 MOW/TRIM-SITE (4) 101 0745* JANITORIAL MAINT-PICNIC CYC 0.000 13.000 91.020 1,183.26 AREA-SITE (3) 106 0745* JANITORIAL MAINT-PICNIC CYC 0.000 13.000 91.020 1,183.26 AREA-SITE (4) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,530.08 0 TOTAL AMOUNT WORK DONE TO DATE - $ 242,936.95