1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 10122130 MGR.NO. 007 PAGE 001 CONT 6225 SEC 95 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 622595001 HWY US0083 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 43,990.49 REPORT DATE 09/03/2014 15.46.13 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2014 TO AUG 31,2014 EST NO 023 VALLEY VOCATIONAL, INC. 15663 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 02, 2012 TIME COMPUTED FROM OCT 02, 2012 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 = 700 668 668 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 14 1 1 TOTAL DAYS ALLOWED = 700 2 1 DATE WORK COMPLETED 08/31/14 3 1 DAYS CHARGED TO DATE = 698 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 ----- ----- ----- 699 698 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 10122130 MGR.NO. 007 PAGE 001 CONT 6225 SEC 95 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 622595001 HWY US0083 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 43,990.49 REPORT DATE 09/03/2014 15.46.14 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2014 TO AUG 31,2014 EST NO 023 VALLEY VOCATIONAL, INC. 15663 DIST. 21 COUNTY HIDALGO CONTROL 6225-95-001 PROJECT SUP - 622595001 HIGHWAY US0083 0LIMITS- EDCOUCH MAINT., MISSION MAINTENANCE RAYMONDVILLE MAINTENANCE 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: JENNIFER BELTRAN 0 0075 7069 JANITORIAL MAINTENANCE (SITE A) MO 23.000 21.000 785.510 16,495.71 0080 7069 JANITORIAL MAINTENANCE (SITE B) MO 23.000 13.000 563.560 7,326.28 0080 7069 ADJ EST QUANTITY TO DATE 13.000 0085 7069 JANITORIAL MAINTENANCE (SITE C) MO 23.000 23.000 563.560 12,961.88 0 SUBTOTAL BID ITEMS $ 36,783.87 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0090 00000000775 NO WORK DUE TO HOLIDAY DAY 1.000 98.190 -98.19 0 0095 00000000775 NO WORK DUE TO HOLIDAY DAY 1.000 70.450 -70.45 0 0100 00000000775 NO WORK DUE TO HOLIDAY DAY 1.000 70.450 -70.45 0 TOTAL SPECIAL DEDUCTIONS - $ -239.09 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0105 7069*JANITORIAL MAINTENANCE (SITE D) MO 19.000 9.000 527.240 4,745.16 1 0105 7069 ADJ EST QUANTITY TO DATE 9.000 0110 9000*MISSON MAINTENANCE (SITE B) MO 3.000 0.000 150.000 .00 0 SUBTOTAL BID ITEMS $ 4,745.16 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0115 00000000775 NO WRKRS COMP INS. EDCOUCH DAY 1.000 98.190 -98.19 0 0120 00000000775 NO WRKRS COMP INS. MISSION DAY 1.000 62.620 -62.62 0 0125 00000000775 NO WRKRS COMP INS. RAYMOND DAY 1.000 70.450 -70.45 0 0130 00000000775 NO WRKRS COMP INS. BROWNSV DAY 1.000 65.910 -65.91 0 0135 00000000775 EDCOUCH NO WORK ON 11/27/1 DAY 1.000 98.190 -98.19 0 0140 00000000775 RAYMONVILLE NO WRK 11/27/1 DAY 1.000 70.450 -70.45 0 0145 00000000775 BROWNSVILLE NO WRK 11/27/1 DAY 1.000 65.910 -65.91 0 TOTAL SPECIAL DEDUCTIONS - $ -531.72 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0150 9000*LAGUNA VISTA SUB-STATION (SITE E) MO 10.000 10.000 666.720 6,667.20 0155 9000*BROWNSVILLE MAINTENANCE (SITE D) MO 10.000 10.000 768.690 7,686.90 0 SUBTOTAL BID ITEMS $ 14,354.10 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0165 00000000775 ADJUST PAYMENT NOV. 21301 LS 1.000 181.050 -181.05 0 0170 00000000775 ADJUST PAYMENT NOV. 21306 LS 1.000 64.450 -64.45 0 0175 00000000775 BROWNSVILLE NO WRK 3/26/14 DAY 1.000 85.410 -85.41 0 0180 00000000775 NO WORK DUE TO HOLIDAY 5/2 DAY 1.000 83.340 -83.34 1 0185 00000000775 WAXING NOT MEET REQUIREMEN LS 1.000 261.830 -261.83 0 0190 00000000775 DEDUCT 1/3 OF BID PRICE LS 1.000 261.830 -261.83 0 0195 00000000775 DEDUCT 1/3 OF BID PRICE LS 1.000 261.830 -261.83 0 TOTAL SPECIAL DEDUCTIONS - $ -1,199.74 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE $ 55,883.13 TOTAL SPECIAL DEDUCTIONS JANITORIAL MAINTENANCE $ -1,970.55 0 TOTAL AMOUNT WORK DONE CONTROL 6225-95-001 $ 55,883.13 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6225-95-001 $ -1,970.55 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 10122130 MGR.NO. 007 PAGE 001 CONT 6225 SEC 95 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 622595001 HWY US0083 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 43,990.49 REPORT DATE 09/03/2014 15.46.14 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2014 TO AUG 31,2014 EST NO 023 VALLEY VOCATIONAL, INC. 15663 0*********************************************************************************************************************************** -LIMITS - EDCOUCH MAINT., MISSION MAINTENANCE 0 RAYMONDVILLE MAINTENANCE DATE WORK BEGAN OCT 2 , 2012 WORKING DAYS USED 698 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.70 DATE COMPLETED AUG 31 2014 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6225-95-001 SUP - 622595001 21 US0083 HIDALGO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7069 JANITORIAL MAINTENANCE (SITE A) MO 23.000 21.000 785.510 16,495.71 7069 JANITORIAL MAINTENANCE (SITE B) MO 23.000 13.000 563.560 7,326.28 7069 ADJ EST QUANTITY TO DATE 13.000 7069 JANITORIAL MAINTENANCE (SITE C) MO 23.000 23.000 563.560 12,961.88 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 07069* JANITORIAL MAINTENANCE (SITE D) MO 19.000 9.000 527.240 4,745.16 7069* ADJ EST QUANTITY TO DATE 9.000 9000* LAGUNA VISTA SUB-STATION (SITE E) MO 10.000 10.000 666.720 6,667.20 9000* BROWNSVILLE MAINTENANCE (SITE D) MO 10.000 10.000 768.690 7,686.90 0 SUBTOTAL BID ITEMS $ 55,883.13 0 CONTRACT TOTAL ALL ITEMS $ 55,883.13 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 1 00000000775 BROWNSVILLE NO WRK 11/27/1 DAY 1.000 65.910 -65.91 0 00000000775 RAYMONVILLE NO WRK 11/27/1 DAY 1.000 70.450 -70.45 0 00000000775 DEDUCT 1/3 OF BID PRICE LS 1.000 261.830 -261.83 0 00000000775 DEDUCT 1/3 OF BID PRICE LS 1.000 261.830 -261.83 0 00000000775 WAXING NOT MEET REQUIREMEN LS 1.000 261.830 -261.83 0 00000000775 NO WORK DUE TO HOLIDAY 5/2 DAY 1.000 83.340 -83.34 0 00000000775 BROWNSVILLE NO WRK 3/26/14 DAY 1.000 85.410 -85.41 0 00000000775 ADJUST PAYMENT NOV. 21306 LS 1.000 64.450 -64.45 0 00000000775 ADJUST PAYMENT NOV. 21301 LS 1.000 181.050 -181.05 0 00000000775 NO WORK DUE TO HOLIDAY DAY 1.000 70.450 -70.45 0 00000000775 NO WORK DUE TO HOLIDAY DAY 1.000 70.450 -70.45 0 00000000775 NO WORK DUE TO HOLIDAY DAY 1.000 98.190 -98.19 0 00000000775 EDCOUCH NO WORK ON 11/27/1 DAY 1.000 98.190 -98.19 0 00000000775 NO WRKRS COMP INS. BROWNSV DAY 1.000 65.910 -65.91 0 00000000775 NO WRKRS COMP INS. RAYMOND DAY 1.000 70.450 -70.45 0 00000000775 NO WRKRS COMP INS. MISSION DAY 1.000 62.620 -62.62 0 00000000775 NO WRKRS COMP INS. EDCOUCH DAY 1.000 98.190 -98.19 0 TOTAL SPECIAL DEDUCTIONS $ -1,970.55 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -1,970.55 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 10122130 MGR.NO. 007 PAGE 001 CONT 6225 SEC 95 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 622595001 HWY US0083 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 43,990.49 REPORT DATE 09/03/2014 15.46.14 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2014 TO AUG 31,2014 EST NO 023 VALLEY VOCATIONAL, INC. 15663 ********************************************************************************************************************************** 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 - 622595001 6225-95-001 55,883.13 .00 55,883.13 1,970.55 .00 53,912.58 51,913.61 1,998.97 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 55,883.13 .00 55,883.13 1,970.55 .00 53,912.58 51,913.61 1,998.97 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 10122130 MGR.NO. 007 PAGE 001 CONT 6225 SEC 95 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 622595001 HWY US0083 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 43,990.49 REPORT DATE 09/03/2014 15.46.14 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2014 TO AUG 31,2014 EST NO 023 VALLEY VOCATIONAL, INC. 15663 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6225-95-001 SUP - 622595001 21 US0083 HIDALGO -LIMITS - EDCOUCH MAINT., MISSION MAINTENANCE RAYMONDVILLE MAINTENANCE LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 85 7069 JANITORIAL MAINTENANCE (SITE MO 23.000 1.000 563.560 563.56 C) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 150 9000* LAGUNA VISTA SUB-STATION MO 0.000 1.000 666.720 666.72 (SITE E) 155 9000* BROWNSVILLE MAINTENANCE MO 0.000 1.000 768.690 768.69 (SITE D) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,998.97 0 TOTAL AMOUNT WORK DONE TO DATE - $ 55,883.13