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 05/08/2013 16.47.39 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 011 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 = 365 283 283 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 APR 13 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 313 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 0 ----- ----- ----- 313 313 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 05/08/2013 16.47.39 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 011 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 11.000 185.500 2,040.50 0065 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 24.000 11.000 265.000 2,915.00 0070 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 24.000 11.000 26.500 291.50 0075 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 24.000 11.000 53.000 583.00 0080 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 24.000 11.000 39.750 437.25 0085 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 24.000 11.000 132.500 1,457.50 0090 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 156.000 133.000 198.820 26,443.06 0095 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 156.000 133.000 198.820 26,443.06 0100 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 156.000 133.000 88.370 11,753.21 0105 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 156.000 133.000 88.370 11,753.21 0110 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 156.000 133.000 88.370 11,753.21 0115 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 52.000 43.000 66.250 2,848.75 0 SUBTOTAL BID ITEMS $ 98,719.25 0 TOTAL AMOUNT WORK DONE PICNIC AREA STATE USE $ 98,719.25 1 TOTAL AMOUNT WORK DONE CONTROL 6246-10-001 $ 98,719.25 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 05/08/2013 16.47.40 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 011 RUCON, INC. 10168 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 VARIOUS DATE WORK BEGAN JUN 22, 2012 WORKING DAYS USED 313 PERCENT COMPLETE 79.81 PERCENT TIME USED 85.70 DATE COMPLETED 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 11.000 185.500 2,040.50 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 24.000 11.000 265.000 2,915.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 24.000 11.000 26.500 291.50 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 24.000 11.000 53.000 583.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (5) CYC 24.000 11.000 39.750 437.25 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (6) CYC 24.000 11.000 132.500 1,457.50 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 156.000 133.000 198.820 26,443.06 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 156.000 133.000 198.820 26,443.06 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 156.000 133.000 88.370 11,753.21 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 156.000 133.000 88.370 11,753.21 0745 JANITORIAL MAINT-PICNIC AREA-SITE (5) CYC 156.000 133.000 88.370 11,753.21 0745 JANITORIAL MAINT-PICNIC AREA-SITE (6) CYC 52.000 43.000 66.250 2,848.75 1 SUBTOTAL BID ITEMS $ 98,719.25 0 CONTRACT TOTAL ALL ITEMS $ 98,719.25 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 05/08/2013 16.47.40 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 011 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 98,719.25 .00 98,719.25 .00 .00 98,719.25 88,434.00 10,285.25 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 98,719.25 .00 98,719.25 .00 .00 98,719.25 88,434.00 10,285.25 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 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 05/08/2013 16.47.40 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 011 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($) ($) 0 60 0745 GROUNDS MAINT-PICNIC CYC 24.000 2.000 185.500 371.00 MOW/TRIM-SITE (1) 65 0745 GROUNDS MAINT-PICNIC CYC 24.000 2.000 265.000 530.00 MOW/TRIM-SITE (2) 70 0745 GROUNDS MAINT-PICNIC CYC 24.000 2.000 26.500 53.00 MOW/TRIM-SITE (3) 75 0745 GROUNDS MAINT-PICNIC CYC 24.000 2.000 53.000 106.00 MOW/TRIM-SITE (4) 80 0745 GROUNDS MAINT-PICNIC CYC 24.000 2.000 39.750 79.50 MOW/TRIM-SITE (5) 85 0745 GROUNDS MAINT-PICNIC CYC 24.000 2.000 132.500 265.00 MOW/TRIM-SITE (6) 90 0745 JANITORIAL MAINT-PICNIC CYC 156.000 13.000 198.820 2,584.66 AREA-SITE (1) 95 0745 JANITORIAL MAINT-PICNIC CYC 156.000 13.000 198.820 2,584.66 AREA-SITE (2) 100 0745 JANITORIAL MAINT-PICNIC CYC 156.000 13.000 88.370 1,148.81 AREA-SITE (3) 105 0745 JANITORIAL MAINT-PICNIC CYC 156.000 13.000 88.370 1,148.81 AREA-SITE (4) 110 0745 JANITORIAL MAINT-PICNIC CYC 156.000 13.000 88.370 1,148.81 AREA-SITE (5) 115 0745 JANITORIAL MAINT-PICNIC CYC 52.000 4.000 66.250 265.00 AREA-SITE (6) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 10,285.25 0 TOTAL AMOUNT WORK DONE TO DATE - $ 98,719.25