1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9102136 MGR.NO. 007 PAGE 001 CONT 6212 SEC 31 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 621231001 HWY US0083 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 207,946.32 REPORT DATE 09/04/2012 16.05.56 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 024 E.Q.U.I.P. ENTERPRISES 13588 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2010 TIME COMPUTED FROM SEP 01, 2010 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 = 731 700 700 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 TOTAL DAYS ALLOWED = 731 2 1 DATE WORK COMPLETED 08/31/12 3 1 DAYS CHARGED TO DATE = 730 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 ----- ----- ----- 731 730 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9102136 MGR.NO. 007 PAGE 001 CONT 6212 SEC 31 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 621231001 HWY US0083 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 207,946.32 REPORT DATE 09/04/2012 16.05.57 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 024 E.Q.U.I.P. ENTERPRISES 13588 DIST. 21 COUNTY HIDALGO CONTROL 6212-31-001 PROJECT SUP - 621231001 HIGHWAY US0083 0LIMITS- PHARR DISTRICT COMPLEX PHARR MAINTENANCE/AREA OFFICE 0TYPE OF WORK- JANITORIAL MAINTENANCE 0 0050 JANITORIAL MAINTENANCE NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY YVONNE J. HERNANDEZ 0 0075 7069 JANITORIAL MAINTENANCE (SITE A) MO 24.000 17.000 6,830.930 116,125.81 0075 7069 ADJ EST QUANTITY TO DATE 17.000 0080 7069 JANITORIAL MAINTENANCE (SITE B) MO 24.000 24.000 1,833.500 44,004.00 0 SUBTOTAL BID ITEMS $ 160,129.81 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0085 00000000775 NO WORK 11/26/10 SITE A DAY 1.000 525.456 -525.46 0 0090 00000000775 NO WORK 11/26/10 SITE B DAY 1.000 141.038 -141.04 0 0095 00000000775 PMIS OFFICE BLDG (REMOVED) MO 1.000 243.000 -243.00 0 0100 00000000775 PMIS OFFICE BLDG (REMOVED) _MO 1.000 243.000 -243.00 0 TOTAL SPECIAL DEDUCTIONS - $ -1,152.50 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0105 9000*DIST COMPLEX (SITE A ) JANITORIAL MAINT MO 7.000 7.000 6,630.500 46,413.50 1 0110 9000*MONEY OWED DUE TO OVER DEDUCTION LS 1.000 1.000 85.140 85.14 0 SUBTOTAL BID ITEMS $ 46,498.64 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE $ 206,628.45 TOTAL SPECIAL DEDUCTIONS JANITORIAL MAINTENANCE $ -1,152.50 0 TOTAL AMOUNT WORK DONE CONTROL 6212-31-001 $ 206,628.45 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6212-31-001 $ -1,152.50 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9102136 MGR.NO. 007 PAGE 001 CONT 6212 SEC 31 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 621231001 HWY US0083 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 207,946.32 REPORT DATE 09/04/2012 16.05.57 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 024 E.Q.U.I.P. ENTERPRISES 13588 0*********************************************************************************************************************************** -LIMITS - PHARR DISTRICT COMPLEX 0 PHARR MAINTENANCE/AREA OFFICE DATE WORK BEGAN SEP 1 , 2010 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.80 DATE COMPLETED AUG 31 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6212-31-001 SUP - 621231001 21 US0083 HIDALGO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7069 JANITORIAL MAINTENANCE (SITE A) MO 24.000 17.000 6,830.930 116,125.81 7069 ADJ EST QUANTITY TO DATE 17.000 7069 JANITORIAL MAINTENANCE (SITE B) MO 24.000 24.000 1,833.500 44,004.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* DIST COMPLEX (SITE A ) JANITORIAL MAINT MO 7.000 7.000 6,630.500 46,413.50 9000* MONEY OWED DUE TO OVER DEDUCTION LS 1.000 1.000 85.140 85.14 0 SUBTOTAL BID ITEMS $ 206,628.45 0 CONTRACT TOTAL ALL ITEMS $ 206,628.45 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 PMIS OFFICE BLDG (REMOVED) _MO 1.000 243.000 -243.00 0 00000000775 PMIS OFFICE BLDG (REMOVED) MO 1.000 243.000 -243.00 1 00000000775 NO WORK 11/26/10 SITE B DAY 1.000 141.038 -141.04 0 00000000775 NO WORK 11/26/10 SITE A DAY 1.000 525.456 -525.46 0 TOTAL SPECIAL DEDUCTIONS $ -1,152.50 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -1,152.50 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9102136 MGR.NO. 007 PAGE 001 CONT 6212 SEC 31 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 621231001 HWY US0083 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 207,946.32 REPORT DATE 09/04/2012 16.05.57 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 024 E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 109 SUP - 621231001 6212-31-001 206,628.45 .00 206,628.45 1,152.50 .00 205,475.95 197,011.95 8,464.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 206,628.45 .00 206,628.45 1,152.50 .00 205,475.95 197,011.95 8,464.00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9102136 MGR.NO. 007 PAGE 001 CONT 6212 SEC 31 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 621231001 HWY US0083 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 207,946.32 REPORT DATE 09/04/2012 16.05.58 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2012 TO AUG 31,2012 EST NO 024 E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6212-31-001 SUP - 621231001 21 US0083 HIDALGO -LIMITS - PHARR DISTRICT COMPLEX PHARR MAINTENANCE/AREA OFFICE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 80 7069 JANITORIAL MAINTENANCE (SITE MO 24.000 1.000 1,833.500 1,833.50 B) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 105 9000* DIST COMPLEX (SITE A ) MO 0.000 1.000 6,630.500 6,630.50 JANITORIAL MAINT 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 8,464.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 206,628.45