1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4092144 MGR.NO. 830 PAGE 001 CONT 6193 SEC 05 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619305001 HWY US0083 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 105,568.98 REPORT DATE 08/26/2011 08.41.28 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2009 TO AUG 31,2010 EST NO 018 & FINAL E.Q.U.I.P. ENTERPRISES 13588 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 01, 2009 TIME COMPUTED FROM APR 01, 2009 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 = 518 487 487 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 10 1 1 TOTAL DAYS ALLOWED = 518 2 1 DATE WORK COMPLETED 08/31/10 3 1 DAYS CHARGED TO DATE = 517 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 ----- ----- ----- 518 517 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4092144 MGR.NO. 830 PAGE 001 CONT 6193 SEC 05 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619305001 HWY US0083 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 105,568.98 REPORT DATE 08/26/2011 08.41.29 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2009 TO AUG 31,2010 EST NO 018 & FINAL E.Q.U.I.P. ENTERPRISES 13588 DIST. 21 COUNTY HIDALGO CONTROL 6193-05-001 PROJECT SUP - 619305001 HIGHWAY US0083 0LIMITS- PHARR DIST HEADQUARTERS HIDALGO 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 CYNTHIA MORALES 0 0075 7069 JANITORIAL MAINTENANCE (SITE A) MO 17.000 17.000 6,209.940 105,568.98 0 SUBTOTAL BID ITEMS $ 105,568.98 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0080 00000000775 WAX CYCLE LS 1.000 1,787.620 -1,787.62 0 TOTAL SPECIAL DEDUCTIONS - $ -1,787.62 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0085 7069*JANITORIAL MAINTENANCE (SITE B) MO 5.000 5.000 1,666.820 8,334.10 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE $ 113,903.08 TOTAL SPECIAL DEDUCTIONS JANITORIAL MAINTENANCE $ -1,787.62 0 TOTAL AMOUNT WORK DONE CONTROL 6193-05-001 $ 113,903.08 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6193-05-001 $ -1,787.62 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4092144 MGR.NO. 830 PAGE 001 CONT 6193 SEC 05 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619305001 HWY US0083 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 105,568.98 REPORT DATE 08/26/2011 08.41.30 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2009 TO AUG 31,2010 EST NO 018 & FINAL E.Q.U.I.P. ENTERPRISES 13588 0*********************************************************************************************************************************** -LIMITS - PHARR DIST HEADQUARTERS 0 HIDALGO COUNTY DATE WORK BEGAN APR 1 , 2009 WORKING DAYS USED 517 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.80 DATE COMPLETED AUG 31 2010 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6193-05-001 SUP - 619305001 21 US0083 HIDALGO - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7069 JANITORIAL MAINTENANCE (SITE A) MO 17.000 17.000 6,209.940 105,568.98 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 07069* JANITORIAL MAINTENANCE (SITE B) MO 5.000 5.000 1,666.820 8,334.10 0 SUBTOTAL BID ITEMS $ 113,903.08 0 CONTRACT TOTAL ALL ITEMS $ 113,903.08 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 WAX CYCLE LS 1.000 1,787.620 -1,787.62 0 TOTAL SPECIAL DEDUCTIONS $ -1,787.62 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -1,787.62 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4092144 MGR.NO. 830 PAGE 001 CONT 6193 SEC 05 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619305001 HWY US0083 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 105,568.98 REPORT DATE 08/26/2011 08.41.30 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2009 TO AUG 31,2010 EST NO 018 & FINAL 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 - 619305001 6193-05-001 113,903.08 .00 113,903.08 1,787.62 .00 112,115.46 112,115.46 .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 ********************************************************************************************************************************** 113,903.08 .00 113,903.08 1,787.62 .00 112,115.46 112,115.46 .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 4092144 MGR.NO. 830 PAGE 001 CONT 6193 SEC 05 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 619305001 HWY US0083 PO BOX 1717 PHARR CNTY HIDALGO DIST 21 CONTRACT PRICE $ 105,568.98 REPORT DATE 08/26/2011 08.41.31 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2009 TO AUG 31,2010 EST NO 018 & FINAL E.Q.U.I.P. ENTERPRISES 13588 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6193-05-001 SUP - 619305001 21 US0083 HIDALGO -LIMITS - PHARR DIST HEADQUARTERS HIDALGO COUNTY - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 113,903.08