1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4071050 MGR.NO. PAGE 001 CONT 6158 SEC 77 JOB 001 RES ENGR RALSON, RANDY PROJ SUP - 615877001 HWY US0069 2709 FRONT ST. TYLER CNTY CHEROKEE DIST 10 CONTRACT PRICE $ 93,270.73 REPORT DATE 09/03/2009 11.55.24 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2007 TO AUG 31,2009 EST NO 027 & FINAL CHEROKEE COUNTY MENTAL RETARDATION ASSOCIATION, INC. 07182 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUN 01, 2007 TIME COMPUTED FROM JUN 01, 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 = 730 792 792 0 BROUGHT FORWARD ADDL DAYS GRANTED = 92 AUG 09 1 1 TOTAL DAYS ALLOWED = 822 2 1 DATE WORK COMPLETED 08/31/09 3 1 DAYS CHARGED TO DATE = 822 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 ----- ----- ----- 823 822 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4071050 MGR.NO. PAGE 001 CONT 6158 SEC 77 JOB 001 RES ENGR RALSON, RANDY PROJ SUP - 615877001 HWY US0069 2709 FRONT ST. TYLER CNTY CHEROKEE DIST 10 CONTRACT PRICE $ 93,270.73 REPORT DATE 09/03/2009 11.55.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2007 TO AUG 31,2009 EST NO 027 & FINAL CHEROKEE COUNTY MENTAL RETARDATION ASSOCIATION, INC. 07182 DIST. 10 COUNTY CHEROKEE CONTROL 6158-77-001 PROJECT SUP - 615877001 HIGHWAY US0069 0LIMITS- VARIOUS PARKS IN THE JACKSONVILLE & RUSK MAINTENANCE SECTIONS 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 PREPARED BY LESLIE WICKHAM 0 0055 PICNIC AREA MAINTENANCE NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 27.000 27.000 308.920 8,340.84 0065 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 27.000 27.000 386.150 10,426.05 0070 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 27.000 27.000 656.460 17,724.42 0075 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 27.000 27.000 656.460 17,724.42 0080 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 62.000 40.000 65.000 2,600.00 0085 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 62.000 41.000 97.500 3,997.50 0090 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 62.000 40.000 195.000 7,800.00 0095 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 62.000 40.000 195.000 7,800.00 0100 0745 GROUNDS MAINT (TREE PRUN/LEAF REMOVAL) CYC 12.000 20.000 400.000 8,000.00 0 SUBTOTAL BID ITEMS $ 84,413.23 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 84,413.23 0 TOTAL AMOUNT WORK DONE CONTROL 6158-77-001 $ 84,413.23 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4071050 MGR.NO. PAGE 001 CONT 6158 SEC 77 JOB 001 RES ENGR RALSON, RANDY PROJ SUP - 615877001 HWY US0069 2709 FRONT ST. TYLER CNTY CHEROKEE DIST 10 CONTRACT PRICE $ 93,270.73 REPORT DATE 09/03/2009 11.55.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2007 TO AUG 31,2009 EST NO 027 & FINAL CHEROKEE COUNTY MENTAL RETARDATION ASSOCIATION, INC. 07182 0*********************************************************************************************************************************** -LIMITS - VARIOUS PARKS IN THE JACKSONVILLE & 0 RUSK MAINTENANCE SECTIONS DATE WORK BEGAN JUN 1 , 2007 WORKING DAYS USED 822 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED AUG 31 2009 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6158-77-001 SUP - 615877001 10 US0069 CHEROKEE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 GROUNDS MAINT (TREE PRUN/LEAF REMOVAL) CYC 12.000 20.000 400.000 8,000.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 62.000 40.000 65.000 2,600.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 62.000 41.000 97.500 3,997.50 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 62.000 40.000 195.000 7,800.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 62.000 40.000 195.000 7,800.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 27.000 27.000 308.920 8,340.84 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 27.000 27.000 386.150 10,426.05 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 27.000 27.000 656.460 17,724.42 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 27.000 27.000 656.460 17,724.42 0 SUBTOTAL BID ITEMS $ 84,413.23 0 CONTRACT TOTAL ALL ITEMS $ 84,413.23 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4071050 MGR.NO. PAGE 001 CONT 6158 SEC 77 JOB 001 RES ENGR RALSON, RANDY PROJ SUP - 615877001 HWY US0069 2709 FRONT ST. TYLER CNTY CHEROKEE DIST 10 CONTRACT PRICE $ 93,270.73 REPORT DATE 09/03/2009 11.55.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2007 TO AUG 31,2009 EST NO 027 & FINAL CHEROKEE COUNTY MENTAL RETARDATION ASSOCIATION, INC. 07182 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 37 SUP - 615877001 6158-77-001 84,413.23 .00 84,413.23 .00 .00 84,413.23 80,747.74 3,665.49 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 84,413.23 .00 84,413.23 .00 .00 84,413.23 80,747.74 3,665.49 ---------------------------------------------------------------------------------------------------------------------------------- 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 4071050 MGR.NO. PAGE 001 CONT 6158 SEC 77 JOB 001 RES ENGR RALSON, RANDY PROJ SUP - 615877001 HWY US0069 2709 FRONT ST. TYLER CNTY CHEROKEE DIST 10 CONTRACT PRICE $ 93,270.73 REPORT DATE 09/03/2009 11.55.25 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD JUN 01,2007 TO AUG 31,2009 EST NO 027 & FINAL CHEROKEE COUNTY MENTAL RETARDATION ASSOCIATION, INC. 07182 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6158-77-001 SUP - 615877001 10 US0069 CHEROKEE -LIMITS - VARIOUS PARKS IN THE JACKSONVILLE & RUSK MAINTENANCE SECTIONS LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 80 0745 GROUNDS MAINT-PICNIC CYC 62.000 3.000 65.000 195.00 MOW/TRIM-SITE (1) 85 0745 GROUNDS MAINT-PICNIC CYC 62.000 3.000 97.500 292.50 MOW/TRIM-SITE (2) 90 0745 GROUNDS MAINT-PICNIC CYC 62.000 3.000 195.000 585.00 MOW/TRIM-SITE (3) 95 0745 GROUNDS MAINT-PICNIC CYC 62.000 3.000 195.000 585.00 MOW/TRIM-SITE (4) 60 0745 JANITORIAL MAINT-PICNIC CYC 27.000 1.000 308.920 308.92 AREA-SITE (1) 65 0745 JANITORIAL MAINT-PICNIC CYC 27.000 1.000 386.150 386.15 AREA-SITE (2) 70 0745 JANITORIAL MAINT-PICNIC CYC 27.000 1.000 656.460 656.46 AREA-SITE (3) 75 0745 JANITORIAL MAINT-PICNIC CYC 27.000 1.000 656.460 656.46 AREA-SITE (4) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 3,665.49 0 TOTAL AMOUNT WORK DONE TO DATE - $ 84,413.23