ANNE W.

KAGIRI
S/NO.

DETAILS
1 ETA milk processing plant
EIT Water bottling plant
EIA hotel
EIT fish production unit
EIT dairy farm
2 Technical design report
soil and water conservation plan

TOTAL

AMOUNT

85,000

60,000

145,000

DANIEL NGUGI KINYANJUI

ELECTRICITY CONTRACT-PHASE I
DETAILS
Calf pen units
zero grazing godown
zerograzing quarters
cow shed
security lights
spray race
CONTRACT FEE
ELECTRICITY CONTRACT-PHASE II
Power lines from power house to Dam II
Laying main cables of godown,Dam III and calfpen
TOTAL CONTRACT

TOTAL FEE

85,000
TOTAL FEE

90,000

Paid-7th Oct Paid-17th Oct BALANCE

40,000

45,000

Paid 3rd Nov Balance

40,000

50,000

JACKSON MUKIRI-CONTRACT
PHASE I
projects
Goats paddocks
cow paddocks
4 roomed house
Kitchen
4 roomed latrine
Filling of staff quarters basement

PHASE II
Finishing staff houses+rebuilding of upper toilet
lower goat paddocks
fencing around No.2
money handed over by Njoroge
painting+making doors
changing of doors+noticeboard
building of smaller goat houses
cows timber eating troughs+cruches
goats houses
demolishing structures+removing fences

Demolishing goats pens and houses

TOTAL CONTRACT FEE

1 cow paddock-Not done
TOTALS
Total payments by 19/09/2015
Paid 25th sep 2015
Paid 06th October 2015

TOTAL BALANCE

no.of unitscost
10
3
2
2

4
3
4

per unit
20,000
17,000
73,600
16,000

7,000
7,000
30,000

TOTAL
200,000
51,000
147,200
32,000
81,800
10,000
522,000

128,800
42,000
40,000
61,400
15,000
5,000
28,000
21,000
120,000
7,000
468,200
10,000

1,000,200
17,000
983,200
774,280
10,000
3,000
787,280

195,920

JACKSON WAWERU
DATE

DESCRIPTION

PROJECT CONTRACED/ASSIGNM
water house/office

29/09/2015

Contract fee
29-Sep amount paid
17-Oct PAID-Cash
17-Oct Paid-Cheque
24-Oct

540,000
510,000
-

510,000

TOTAL PAYMENTS

Balance Due

30,000

PROJECT CONTRACED/ASSIGNMENT
ballon/power house
200,000
150,000
-

biogas digestor
1,500,000
200,000
250,000
50,000
38,000

150,000

538,000

50,000

962,000

TOTALS
2,240,000
860,000
250,000
50,000
38,000
1,198,000
1,042,000
-

JOSEPH MURIITHI
Projects

Amount

stamps uprooting-55acres@50000

275,000

goat pen clearing

15,000

access road-from dam to calf pen

40,000

access road-adjacent dam to goatpen

15,000

eleectricity trench

6,000

Electricity poles holes

7,500

TOTAL CONTRACT

358,500

PAYMENTS
paid by 19th sep

TOTAL PAYMENTS

BALANCE

175,000
25-Sep

80,000

17-Oct
31-Oct

13,500
50,000
318,500

40,000

KIBERU SITES
1 Ol'Kalou site
trenches excavation

trenches concrete

64000

2 staff houses
plastering and flouring

3 Ol'kalou culverts
4 pigs farm culverts
5 Livestock Office

TOTALS

74,000

laying foundation
122,400

walling(stones)
194,600

TOTAL
455,000

52,000
22,000
14,600
26,000

569,600

PAUL KINYUA-CONTRACTOR
CONTRACTS AND RESPECTIVE PAYMENTS
PROJECTS
DAM I
DAM II
DAM III & IV FISH FENCE
TANK PLATFORM
CONTRACT FEE
150,000
210,200
490,000
70,000
7,000
PAID by end Sep.
110,000
100,000
20,000
7,000
PAID 7th OCT
50,000
17-Oct
200,000
3-Nov
50,000

BALANCE

40,000

60,200

240,000

50,000

ZERO GRAZING HOUCALF PEN

POWER HOUSE
PUMP HOUSE
HOTEL PLATFORM
320,000
240,000
45,000
45,000
70,000
50,000

270,000

240,000

45,000

45,000

70,000

MILKING PARLOURINTAKE
TOTAL
70,000
18,000
1,735,200
287,000
50,000
200,000
50,000

70,000

18,000

1,148,200

Details

contract fee

GOAT PEN(100x20sq fts)

88,000

ad:goat pen contract

22,000

HAY BARN(80X40FTS)

135,000

23-Sep
30,000

PAID
5-Oct
10-Oct
34,000
3,000

17-Oct
21,000

Balance
0

ROBERT KITHINJI KAARIA

RENNOVATION OF THE ELECTRIC FENCE
Details
Contract fee

contract fee
150,000

PAID
17-Oct
30,000

31-Oct Balance
20,000
100,000

SAMMY KIBOR
PAINTING CONTRACTS
PROJECTS
Painting office block & Dam I
Painting livestock office & staff quarters

Contract Fee
35,000
40,000

Sub total
less:Dam I

75,000
10000

Grand total
paid oct 17
paid oct31
paid nov3

65,000
15,000
10,000
12,000

balance

28,000

TITUS MAIMBA
GOAT PEN II CONTRACT
Details
GOAT PEN II CONTRACT
Paid on 26th Sep
Paid on 5th Oct
Paid on 17th Oct
Paid on 31st Oct

Contract fee
90,000

paid
6,000
14,000
20,000
40,000

balance
90,000
84,000
70,000
50,000
10,000

GOAT PEN(20 Sq mtrs)

22,000

22,000

Goat feeds and sunbreaker

10,000

10,000

MALEWA GORGE LTD

CONTRACT SUMMARY
S/NO.

NAME
1 ANNE KAGIRI
2 DANIEL NGUGI
3 JACKSON WAITHAKA
4 JACKSON WAWERU
5 JOSEPH MUREITHI
6 KIBERU
7 PAUL KINYUA
8 ROBERT GITHAIGA
9 ROBERT KITHINJI
10 SAMMY KIBOR
11 TITUS MAIMBA

RGE LTD
UMMARY
CONTRACT
ENVIRONMENTAL CONSULTANT
ELECTRICITY
PHASE I AND PHASE II
BIOGAS/OFFICE/BALLON
UPROOT STAMPS
OLKALOU SITE,CULVERTS
DAMS,POWER &PUMP HOUSE,ZEROGRAZING UNIT
HAY BARN
ELECTRIC FENCE
PAINTING
GOAT PEN

TOTAL AMT
145,000
90,000
983,200
2,240,000
358,500
569,600
1,735,200
135,000
150,000
65,000
122,000
6,593,500

TOTAL PAID

TOTAL BALANCE
40,000
787,280
1,198,000
318,500
487,000
50,000
37,000
80,000

145,000
50,000
195,920
1,042,000
40,000
569,600
1,148,200
135,000
100,000
28,000
42,000

2,997,780

3,495,720