1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6070102 MGR.NO. 004 PAGE 001 CONT 6161 SEC 64 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 616164001 HWY US0069 1365 NORTH MAIN PARIS CNTY RAINS DIST 01 CONTRACT PRICE $ 24,472.00 REPORT DATE 09/23/2009 15.50.23 CONTRACTOR THE ORGANIZED MAINTENANCE EST PERIOD AUG 09,2007 TO AUG 14,2009 EST NO 026 & FINAL SERVICES, INC. 11628 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN AUG 09, 2007 TIME COMPUTED FROM AUG 16, 2007 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 = 730 723 716 7 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 09 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 08/14/09 3 1 DAYS CHARGED TO DATE = 729 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 450 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 450 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 WORK COMPLETED AND ACCEPTED 0 ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 737 729 8 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6070102 MGR.NO. 004 PAGE 001 CONT 6161 SEC 64 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 616164001 HWY US0069 1365 NORTH MAIN PARIS CNTY RAINS DIST 01 CONTRACT PRICE $ 24,472.00 REPORT DATE 09/23/2009 15.50.24 CONTRACTOR THE ORGANIZED MAINTENANCE EST PERIOD AUG 09,2007 TO AUG 14,2009 EST NO 026 & FINAL SERVICES, INC. 11628 DIST. 01 COUNTY RAINS CONTROL 6161-64-001 PROJECT RMC - 616164001 HIGHWAY US0069 0LIMITS- FOR THE EMORY MAINTENANCE COMPLEX 0TYPE OF WORK- JANITORIAL SERVICES 0 0005 CONNIE STARLING_______________CALENDAR DAY 0 0055 JANITORIAL SERVICES NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7071 JANITORIAL SERVICES-DAILY, WKLY, MTHLY MO 24.000 19.775 848.000 16,769.20 0060 7071 ADJ EST QUANTITY TO DATE 19.775 0061 9000*JANITORIAL SERVICES DAILY WEEKLY MTHLY MO 4.225 4.225 650.000 2,746.25 0065 7071 JANITORIAL SERVICES-STRIP/WAX FLOORS CYC 12.000 11.000 250.000 2,750.00 0070 7071 JANITORIAL SERVICES-WINDOW WASHING CYC 8.000 3.000 50.000 150.00 0075 7071 JANITORIAL SERVICES-CARPET CLN (STEAM) CYC 12.000 11.000 60.000 660.00 0 SUBTOTAL BID ITEMS $ 23,075.45 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 9999 00000000775 DEDUCT ONE DAY ON 10-13-08 EA 1.000 40.380 -40.38 0 TOTAL SPECIAL DEDUCTIONS - $ -40.38 0 TOTAL AMOUNT WORK DONE JANITORIAL SERVICES $ 23,075.45 TOTAL SPECIAL DEDUCTIONS JANITORIAL SERVICES $ -40.38 0 TOTAL AMOUNT WORK DONE CONTROL 6161-64-001 $ 23,075.45 1 TOTAL SPECIAL DEDUCTIONS CONTROL 6161-64-001 $ -40.38 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6070102 MGR.NO. 004 PAGE 001 CONT 6161 SEC 64 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 616164001 HWY US0069 1365 NORTH MAIN PARIS CNTY RAINS DIST 01 CONTRACT PRICE $ 24,472.00 REPORT DATE 09/23/2009 15.50.24 CONTRACTOR THE ORGANIZED MAINTENANCE EST PERIOD AUG 09,2007 TO AUG 14,2009 EST NO 026 & FINAL SERVICES, INC. 11628 0*********************************************************************************************************************************** -LIMITS - FOR THE EMORY 0 MAINTENANCE COMPLEX DATE WORK BEGAN AUG 9 , 2007 WORKING DAYS USED 729 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.80 DATE COMPLETED AUG 14 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6161-64-001 RMC - 616164001 01 US0069 RAINS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7071 JANITORIAL SERVICES-DAILY, WKLY, MTHLY MO 24.000 19.775 848.000 16,769.20 7071 ADJ EST QUANTITY TO DATE 19.775 7071 JANITORIAL SERVICES-STRIP/WAX FLOORS CYC 12.000 11.000 250.000 2,750.00 7071 JANITORIAL SERVICES-WINDOW WASHING CYC 8.000 3.000 50.000 150.00 7071 JANITORIAL SERVICES-CARPET CLN (STEAM) CYC 12.000 11.000 60.000 660.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* JANITORIAL SERVICES DAILY WEEKLY MTHLY MO 4.225 4.225 650.000 2,746.25 0 SUBTOTAL BID ITEMS $ 23,075.45 0 CONTRACT TOTAL ALL ITEMS $ 23,075.45 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 DEDUCT ONE DAY ON 10-13-08 EA 1.000 40.380 -40.38 1 TOTAL SPECIAL DEDUCTIONS $ -40.38 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -40.38 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6070102 MGR.NO. 004 PAGE 001 CONT 6161 SEC 64 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 616164001 HWY US0069 1365 NORTH MAIN PARIS CNTY RAINS DIST 01 CONTRACT PRICE $ 24,472.00 REPORT DATE 09/23/2009 15.50.24 CONTRACTOR THE ORGANIZED MAINTENANCE EST PERIOD AUG 09,2007 TO AUG 14,2009 EST NO 026 & FINAL SERVICES, INC. 11628 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 190 RMC - 616164001 6161-64-001 23,075.45 .00 23,075.45 40.38 .00 23,035.07 23,035.07 .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 ********************************************************************************************************************************** 23,075.45 .00 23,075.45 40.38 .00 23,035.07 23,035.07 .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 6070102 MGR.NO. 004 PAGE 001 CONT 6161 SEC 64 JOB 001 RES ENGR BARNES, JAN PROJ RMC - 616164001 HWY US0069 1365 NORTH MAIN PARIS CNTY RAINS DIST 01 CONTRACT PRICE $ 24,472.00 REPORT DATE 09/23/2009 15.50.24 CONTRACTOR THE ORGANIZED MAINTENANCE EST PERIOD AUG 09,2007 TO AUG 14,2009 EST NO 026 & FINAL SERVICES, INC. 11628 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6161-64-001 RMC - 616164001 01 US0069 RAINS -LIMITS - FOR THE EMORY MAINTENANCE COMPLEX - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 23,075.45