1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9112135 MGR.NO. 010 PAGE 001 CONT 6225 SEC 93 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622593001 HWY US0281 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 554,044.14 REPORT DATE 01/15/2014 16.32.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 19,2011 TO AUG 31,2013 EST NO 025 & FINAL RGR INDUSTRIES, INC. 13398 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 19, 2011 TIME COMPUTED FROM SEP 19, 2011 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 = 731 682 682 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 13 1 1 TOTAL DAYS ALLOWED = 731 2 1 DATE WORK COMPLETED 08/31/13 3 1 DAYS CHARGED TO DATE = 712 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 525 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 525 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 ----- ----- ----- 713 712 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9112135 MGR.NO. 010 PAGE 001 CONT 6225 SEC 93 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622593001 HWY US0281 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 554,044.14 REPORT DATE 01/15/2014 16.32.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 19,2011 TO AUG 31,2013 EST NO 025 & FINAL RGR INDUSTRIES, INC. 13398 DIST. 21 COUNTY CAMERON CONTROL 6225-93-001 PROJECT SUP - 622593001 HIGHWAY US0281 0LIMITS- VARIOUS ROADWAYS (FM ROADS) BROWNSVILLE, RAYMONDVILLE, SAN BENITO MA 0TYPE OF WORK- ROADSIDE MOWING & LITTER REMOVAL 0 0050 ROADSIDE MOWING & LITTER REMOVAL NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY ARMANDO S. RODRIGUEZ 0 0075 0730 STRIP MOWING AC 4,099.110 1,131.090 21.680 24,522.03 0075 0730 ADJ EST QUANTITY TO DATE 4,849.670 0080 0730 FULL-WIDTH MOWING AC 13,803.640 9,184.640 21.680 199,123.00 0080 0730 ADJ EST QUANTITY TO DATE 12,269.880 0085 0734 LITTER REMOVAL AC 15,549.440 6,266.210 10.670 66,860.46 0085 0734 ADJ EST QUANTITY TO DATE 10,219.440 0090 9000*BOND EXPENSE LS 1.000 1.000 17,135.110 17,135.11 0 SUBTOTAL BID ITEMS $ 307,640.60 0 TOTAL AMOUNT WORK DONE ROADSIDE MOWING & LITTER REMOVAL $ 307,640.60 0 TOTAL AMOUNT WORK DONE CONTROL 6225-93-001 $ 307,640.60 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9112135 MGR.NO. 010 PAGE 001 CONT 6225 SEC 93 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622593001 HWY US0281 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 554,044.14 REPORT DATE 01/15/2014 16.32.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 19,2011 TO AUG 31,2013 EST NO 025 & FINAL RGR INDUSTRIES, INC. 13398 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS (FM ROADS) 0 BROWNSVILLE, RAYMONDVILLE, SAN BENITO MA DATE WORK BEGAN SEP 19, 2011 WORKING DAYS USED 712 PERCENT COMPLETE 100.00 PERCENT TIME USED 97.40 DATE COMPLETED AUG 31 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6225-93-001 SUP - 622593001 21 US0281 CAMERON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0730 STRIP MOWING AC 4,099.110 1,131.090 21.680 24,522.03 0730 ADJ EST QUANTITY TO DATE 4,849.670 0730 FULL-WIDTH MOWING AC 13,803.640 9,184.640 21.680 199,123.00 0730 ADJ EST QUANTITY TO DATE 12,269.880 0734 LITTER REMOVAL AC 15,549.440 6,266.210 10.670 66,860.46 0734* ADJ EST QUANTITY TO DATE 10,219.440 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* BOND EXPENSE LS 1.000 1.000 17,135.110 17,135.11 0 SUBTOTAL BID ITEMS $ 307,640.60 0 CONTRACT TOTAL ALL ITEMS $ 307,640.60 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9112135 MGR.NO. 010 PAGE 001 CONT 6225 SEC 93 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622593001 HWY US0281 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 554,044.14 REPORT DATE 01/15/2014 16.32.49 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 19,2011 TO AUG 31,2013 EST NO 025 & FINAL RGR INDUSTRIES, INC. 13398 ********************************************************************************************************************************** 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 - 622593001 6225-93-001 307,640.60 .00 307,640.60 .00 .00 307,640.60 307,640.60 .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 ********************************************************************************************************************************** 307,640.60 .00 307,640.60 .00 .00 307,640.60 307,640.60 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 **APPROVED BY** DATE --------------------------------------------- AREA/PROJECT ENGINEER 0 DATE --------------------------------------------- DISTRICT ENGINEER 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9112135 MGR.NO. 010 PAGE 001 CONT 6225 SEC 93 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622593001 HWY US0281 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 554,044.14 REPORT DATE 01/15/2014 16.32.50 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD SEP 19,2011 TO AUG 31,2013 EST NO 025 & FINAL RGR INDUSTRIES, INC. 13398 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6225-93-001 SUP - 622593001 21 US0281 CAMERON -LIMITS - VARIOUS ROADWAYS (FM ROADS) BROWNSVILLE, RAYMONDVILLE, SAN BENITO MA - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 307,640.60