1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9112136 MGR.NO. 056 PAGE 001 CONT 6225 SEC 94 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622594001 HWY US0077 PO BOX 1717 PHARR, TX CNTY CAMERON DIST 21 CONTRACT PRICE $ 153,619.20 REPORT DATE 09/04/2013 11.59.17 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 024 E.Q.U.I.P. ENTERPRISES 13588 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2011 TIME COMPUTED FROM SEP 01, 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 = 731 700 700 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 = 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 9112136 MGR.NO. 056 PAGE 001 CONT 6225 SEC 94 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622594001 HWY US0077 PO BOX 1717 PHARR, TX CNTY CAMERON DIST 21 CONTRACT PRICE $ 153,619.20 REPORT DATE 09/04/2013 11.59.17 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 024 E.Q.U.I.P. ENTERPRISES 13588 DIST. 21 COUNTY CAMERON CONTROL 6225-94-001 PROJECT SUP - 622594001 HIGHWAY US0077 0LIMITS- TRAVEL INFORMATION CENTER IN HARLINGEN CAMERON COUNTY 0TYPE OF WORK- JANITORIAL SERVICE & GROUNDS MAINTENANCE 0 0050 JANITORIAL & GROUNDS 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 24.000 11.000 3,200.400 35,204.40 0080 7070 GROUNDS MAINTENANCE (SITE A) CYC 24.000 11.000 3,200.400 35,204.40 0085 9000*JANITORIAL AND MAINTENANCE RATE INCREAS MO 13.000 13.000 3,386.960 44,030.48 0090 9000*JANITORIAL AND MAINTENANCE RATE INCREAS CYC 13.000 13.000 3,386.960 44,030.48 0 SUBTOTAL BID ITEMS $ 158,469.76 0 TOTAL AMOUNT WORK DONE JANITORIAL & GROUNDS MAINTENANCE $ 158,469.76 0 TOTAL AMOUNT WORK DONE CONTROL 6225-94-001 $ 158,469.76 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9112136 MGR.NO. 056 PAGE 001 CONT 6225 SEC 94 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622594001 HWY US0077 PO BOX 1717 PHARR, TX CNTY CAMERON DIST 21 CONTRACT PRICE $ 153,619.20 REPORT DATE 09/04/2013 11.59.17 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 024 E.Q.U.I.P. ENTERPRISES 13588 0*********************************************************************************************************************************** -LIMITS - TRAVEL INFORMATION CENTER IN HARLINGEN 0 CAMERON COUNTY DATE WORK BEGAN SEP 1 , 2011 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.80 DATE COMPLETED AUG 31 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6225-94-001 SUP - 622594001 21 US0077 CAMERON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7069 JANITORIAL MAINTENANCE (SITE A) MO 24.000 11.000 3,200.400 35,204.40 7070 GROUNDS MAINTENANCE (SITE A) CYC 24.000 11.000 3,200.400 35,204.40 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* JANITORIAL AND MAINTENANCE RATE INCREAS MO 13.000 13.000 3,386.960 44,030.48 9000* JANITORIAL AND MAINTENANCE RATE INCREAS CYC 13.000 13.000 3,386.960 44,030.48 0 SUBTOTAL BID ITEMS $ 158,469.76 0 CONTRACT TOTAL ALL ITEMS $ 158,469.76 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9112136 MGR.NO. 056 PAGE 001 CONT 6225 SEC 94 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622594001 HWY US0077 PO BOX 1717 PHARR, TX CNTY CAMERON DIST 21 CONTRACT PRICE $ 153,619.20 REPORT DATE 09/04/2013 11.59.17 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2013 TO AUG 31,2013 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 - 622594001 6225-94-001 158,469.76 .00 158,469.76 .00 .00 158,469.76 151,695.84 6,773.92 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 158,469.76 .00 158,469.76 .00 .00 158,469.76 151,695.84 6,773.92 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9112136 MGR.NO. 056 PAGE 001 CONT 6225 SEC 94 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622594001 HWY US0077 PO BOX 1717 PHARR, TX CNTY CAMERON DIST 21 CONTRACT PRICE $ 153,619.20 REPORT DATE 09/04/2013 11.59.17 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 024 E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6225-94-001 SUP - 622594001 21 US0077 CAMERON -LIMITS - TRAVEL INFORMATION CENTER IN HARLINGEN CAMERON COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 85 9000* JANITORIAL AND MAINTENANCE MO 0.000 1.000 3,386.960 3,386.96 RATE INCREAS 90 9000* JANITORIAL AND MAINTENANCE CYC 0.000 1.000 3,386.960 3,386.96 RATE INCREAS 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 6,773.92 0 TOTAL AMOUNT WORK DONE TO DATE - $ 158,469.76