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 11/03/2009 15.48.51 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 002 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 30 30 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 61 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 ----- ----- ----- 61 61 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 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 11/03/2009 15.48.52 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 002 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 2.000 308.920 617.84 0065 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 24.000 2.000 386.150 772.30 0070 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 24.000 2.000 656.460 1,312.92 0075 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 24.000 2.000 656.460 1,312.92 0080 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (1) CYC 50.000 2.000 65.000 130.00 0085 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 50.000 2.000 97.500 195.00 0090 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 50.000 2.000 195.000 390.00 0095 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 50.000 2.000 195.000 390.00 0100 0745 GROUNDS MAINT (TREE PRUN/LEAF REMOVAL) CYC 12.000 0.000 400.000 .00 0 SUBTOTAL BID ITEMS $ 5,120.98 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 5,120.98 0 TOTAL AMOUNT WORK DONE CONTROL 6195-99-001 $ 5,120.98 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 11/03/2009 15.48.52 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 002 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 61 PERCENT COMPLETE 6.35 PERCENT TIME USED 8.30 DATE COMPLETED 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-PICNIC MOW/TRIM-SITE (1) CYC 50.000 2.000 65.000 130.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (2) CYC 50.000 2.000 97.500 195.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (3) CYC 50.000 2.000 195.000 390.00 0745 GROUNDS MAINT-PICNIC MOW/TRIM-SITE (4) CYC 50.000 2.000 195.000 390.00 0745 JANITORIAL MAINT-PICNIC AREA-SITE (1) CYC 24.000 2.000 308.920 617.84 0745 JANITORIAL MAINT-PICNIC AREA-SITE (2) CYC 24.000 2.000 386.150 772.30 0745 JANITORIAL MAINT-PICNIC AREA-SITE (3) CYC 24.000 2.000 656.460 1,312.92 0745 JANITORIAL MAINT-PICNIC AREA-SITE (4) CYC 24.000 2.000 656.460 1,312.92 0 SUBTOTAL BID ITEMS $ 5,120.98 0 CONTRACT TOTAL ALL ITEMS $ 5,120.98 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 11/03/2009 15.48.52 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 002 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 5,120.98 .00 5,120.98 .00 .00 5,120.98 3,112.99 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 ********************************************************************************************************************************** 5,120.98 .00 5,120.98 .00 .00 5,120.98 3,112.99 2,007.99 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 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 11/03/2009 15.48.52 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 002 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 - $ 5,120.98