1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7091050 MGR.NO. PAGE 001 CONT 6195 SEC 99 JOB 001 RES ENGR WICKHAM, LESLIE PROJ SUP - 619599001 HWY US0069 2709 W FRONT ST TYLER CNTY CHEROKEE DIST 10 CONTRACT PRICE $ 80,616.76 REPORT DATE 09/02/2011 11.33.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO AUG 31,2011 EST NO 024 & FINAL CHEROKEE COUNTY MENTAL RETARDATION ASSOCIATION, INC. 07182 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2009 TIME COMPUTED FROM SEP 01, 2009 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 = 730 699 699 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 11 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 08/31/11 3 1 DAYS CHARGED TO DATE = 729 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 ----- ----- ----- 730 729 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7091050 MGR.NO. PAGE 001 CONT 6195 SEC 99 JOB 001 RES ENGR WICKHAM, LESLIE PROJ SUP - 619599001 HWY US0069 2709 W FRONT ST TYLER CNTY CHEROKEE DIST 10 CONTRACT PRICE $ 80,616.76 REPORT DATE 09/02/2011 11.33.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO AUG 31,2011 EST NO 024 & FINAL CHEROKEE COUNTY MENTAL RETARDATION ASSOCIATION, INC. 07182 DIST. 10 COUNTY CHEROKEE CONTROL 6195-99-001 PROJECT SUP - 619599001 HIGHWAY US0069 0LIMITS- VARIOUS PARKS IN THE JACKSONVILLE & RUSK MAINTENANCE SECTIONS 0TYPE OF WORK- PICNIC AREA MAINTENANCE 0 0005 PREPARED BY RHEATIA GANDY 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 24.000 24.000 308.920 7,414.08 0065 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 24.000 24.000 386.150 9,267.60 0070 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 24.000 24.000 656.460 15,755.04 0075 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 24.000 24.000 656.460 15,755.04 0080 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 50.000 22.000 65.000 1,430.00 0085 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 50.000 28.000 97.500 2,730.00 0090 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 50.000 21.000 195.000 4,095.00 0095 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 50.000 22.000 195.000 4,290.00 0100 0745 GROUNDS MAINT (TREE PRUN/LEAF REMOVAL) CYC 12.000 2.000 400.000 800.00 0 SUBTOTAL BID ITEMS $ 61,536.76 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 61,536.76 0 TOTAL AMOUNT WORK DONE CONTROL 6195-99-001 $ 61,536.76 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7091050 MGR.NO. PAGE 001 CONT 6195 SEC 99 JOB 001 RES ENGR WICKHAM, LESLIE PROJ SUP - 619599001 HWY US0069 2709 W FRONT ST TYLER CNTY CHEROKEE DIST 10 CONTRACT PRICE $ 80,616.76 REPORT DATE 09/02/2011 11.33.32 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO AUG 31,2011 EST NO 024 & FINAL CHEROKEE COUNTY MENTAL RETARDATION ASSOCIATION, INC. 07182 0*********************************************************************************************************************************** -LIMITS - VARIOUS PARKS IN THE JACKSONVILLE & 0 RUSK MAINTENANCE SECTIONS DATE WORK BEGAN SEP 1 , 2009 WORKING DAYS USED 729 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.80 DATE COMPLETED AUG 31 2011 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6195-99-001 SUP - 619599001 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 2.000 400.000 800.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 50.000 22.000 65.000 1,430.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 50.000 28.000 97.500 2,730.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 50.000 21.000 195.000 4,095.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 50.000 22.000 195.000 4,290.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 24.000 24.000 308.920 7,414.08 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 24.000 24.000 386.150 9,267.60 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 24.000 24.000 656.460 15,755.04 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 24.000 24.000 656.460 15,755.04 0 SUBTOTAL BID ITEMS $ 61,536.76 0 CONTRACT TOTAL ALL ITEMS $ 61,536.76 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7091050 MGR.NO. PAGE 001 CONT 6195 SEC 99 JOB 001 RES ENGR WICKHAM, LESLIE PROJ SUP - 619599001 HWY US0069 2709 W FRONT ST TYLER CNTY CHEROKEE DIST 10 CONTRACT PRICE $ 80,616.76 REPORT DATE 09/02/2011 11.33.32 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO AUG 31,2011 EST NO 024 & 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 - 619599001 6195-99-001 61,536.76 .00 61,536.76 .00 .00 61,536.76 59,528.77 2,007.99 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 61,536.76 .00 61,536.76 .00 .00 61,536.76 59,528.77 2,007.99 ---------------------------------------------------------------------------------------------------------------------------------- 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 7091050 MGR.NO. PAGE 001 CONT 6195 SEC 99 JOB 001 RES ENGR WICKHAM, LESLIE PROJ SUP - 619599001 HWY US0069 2709 W FRONT ST TYLER CNTY CHEROKEE DIST 10 CONTRACT PRICE $ 80,616.76 REPORT DATE 09/02/2011 11.33.32 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 01,2009 TO AUG 31,2011 EST NO 024 & FINAL CHEROKEE COUNTY MENTAL RETARDATION ASSOCIATION, INC. 07182 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6195-99-001 SUP - 619599001 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 60 0745 JANITORIAL MAINT-PICNIC CYC 24.000 1.000 308.920 308.92 AREA-SITE (1) 65 0745 JANITORIAL MAINT-PICNIC CYC 24.000 1.000 386.150 386.15 AREA-SITE (2) 70 0745 JANITORIAL MAINT-PICNIC CYC 24.000 1.000 656.460 656.46 AREA-SITE (3) 75 0745 JANITORIAL MAINT-PICNIC CYC 24.000 1.000 656.460 656.46 AREA-SITE (4) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,007.99 0 TOTAL AMOUNT WORK DONE TO DATE - $ 61,536.76