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 05/02/2013 15.55.36 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 007 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 = 700 181 181 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 APR 13 1 1 TOTAL DAYS ALLOWED = 700 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 211 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 0 ----- ----- ----- 211 211 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 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 05/02/2013 15.55.37 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 007 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 7.000 785.510 5,498.57 0080 7069 JANITORIAL MAINTENANCE (SITE B) MO 23.000 7.000 563.560 3,944.92 0085 7069 JANITORIAL MAINTENANCE (SITE C) MO 23.000 7.000 563.560 3,944.92 0 SUBTOTAL BID ITEMS $ 13,388.41 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 3.000 527.240 1,581.72 0110 9000*LAGUNA VISTA SUB-STATION 1 (SITE E) MO 3.000 0.000 150.000 .00 0 SUBTOTAL BID ITEMS $ 1,581.72 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE $ 14,970.13 TOTAL SPECIAL DEDUCTIONS JANITORIAL MAINTENANCE $ -239.09 0 TOTAL AMOUNT WORK DONE CONTROL 6225-95-001 $ 14,970.13 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6225-95-001 $ -239.09 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 05/02/2013 15.55.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 007 VALLEY VOCATIONAL, INC. 15663 0*********************************************************************************************************************************** -LIMITS - EDCOUCH MAINT., MISSION MAINTENANCE 0 RAYMONDVILLE MAINTENANCE DATE WORK BEGAN OCT 2 , 2012 WORKING DAYS USED 211 PERCENT COMPLETE 34.03 PERCENT TIME USED 30.10 DATE COMPLETED 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 7.000 785.510 5,498.57 7069 JANITORIAL MAINTENANCE (SITE B) MO 23.000 7.000 563.560 3,944.92 7069 JANITORIAL MAINTENANCE (SITE C) MO 23.000 7.000 563.560 3,944.92 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 07069* JANITORIAL MAINTENANCE (SITE D) MO 19.000 3.000 527.240 1,581.72 0 SUBTOTAL BID ITEMS $ 14,970.13 0 CONTRACT TOTAL ALL ITEMS $ 14,970.13 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 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 1 TOTAL SPECIAL DEDUCTIONS $ -239.09 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -239.09 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 05/02/2013 15.55.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 007 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 14,970.13 .00 14,970.13 239.09 .00 14,731.04 12,291.17 2,439.87 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 14,970.13 .00 14,970.13 239.09 .00 14,731.04 12,291.17 2,439.87 ---------------------------------------------------------------------------------------------------------------------------------- 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 05/02/2013 15.55.38 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 007 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 75 7069 JANITORIAL MAINTENANCE (SITE MO 23.000 1.000 785.510 785.51 A) 80 7069 JANITORIAL MAINTENANCE (SITE MO 23.000 1.000 563.560 563.56 B) 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 0 105 7069* JANITORIAL MAINTENANCE (SITE MO 0.000 1.000 527.240 527.24 D) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,439.87 0 TOTAL AMOUNT WORK DONE TO DATE - $ 14,970.13