1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9102135 MGR.NO. 010 PAGE 001 CONT 6212 SEC 30 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 621230001 HWY BU0077W PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 19,705.92 REPORT DATE 09/05/2012 10.37.25 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 9102135 MGR.NO. 010 PAGE 001 CONT 6212 SEC 30 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 621230001 HWY BU0077W PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 19,705.92 REPORT DATE 09/05/2012 10.37.26 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 CAMERON CONTROL 6212-30-001 PROJECT SUP - 621230001 HIGHWAY BU0077W 0LIMITS- SAN BENITO MNT/AREA OFFICE CAMERON COUNTY 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 24.000 821.080 19,705.92 0 SUBTOTAL BID ITEMS $ 19,705.92 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0085 00000000775 NO SHOW DAY 1.000 63.160 -63.16 0 TOTAL SPECIAL DEDUCTIONS - $ -63.16 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE $ 19,705.92 TOTAL SPECIAL DEDUCTIONS JANITORIAL MAINTENANCE $ -63.16 0 TOTAL AMOUNT WORK DONE CONTROL 6212-30-001 $ 19,705.92 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6212-30-001 $ -63.16 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9102135 MGR.NO. 010 PAGE 001 CONT 6212 SEC 30 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 621230001 HWY BU0077W PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 19,705.92 REPORT DATE 09/05/2012 10.37.26 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 - SAN BENITO MNT/AREA OFFICE 0 CAMERON COUNTY 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 6212-30-001 SUP - 621230001 21 BU0077W CAMERON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7069 JANITORIAL MAINTENANCE (SITE A) MO 24.000 24.000 821.080 19,705.92 0 SUBTOTAL BID ITEMS $ 19,705.92 0 CONTRACT TOTAL ALL ITEMS $ 19,705.92 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 NO SHOW DAY 1.000 63.160 -63.16 0 TOTAL SPECIAL DEDUCTIONS $ -63.16 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -63.16 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9102135 MGR.NO. 010 PAGE 001 CONT 6212 SEC 30 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 621230001 HWY BU0077W PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 19,705.92 REPORT DATE 09/05/2012 10.37.26 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 ********************************************************************************************************************************** 31 SUP - 621230001 6212-30-001 19,705.92 .00 19,705.92 63.16 .00 19,642.76 18,821.68 821.08 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 19,705.92 .00 19,705.92 63.16 .00 19,642.76 18,821.68 821.08 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9102135 MGR.NO. 010 PAGE 001 CONT 6212 SEC 30 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 621230001 HWY BU0077W PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 19,705.92 REPORT DATE 09/05/2012 10.37.26 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 6212-30-001 SUP - 621230001 21 BU0077W CAMERON -LIMITS - SAN BENITO MNT/AREA OFFICE CAMERON COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 7069 JANITORIAL MAINTENANCE (SITE MO 24.000 1.000 821.080 821.08 A) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 821.08 0 TOTAL AMOUNT WORK DONE TO DATE - $ 19,705.92