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HomeMy WebLinkAboutTenex Enterprises, Inc. #1 ~ I SECTION 00300 BID FORM Bid of ~8EX K..J\~'-S.r::.( l~(~ _ Address XSD ~W \ 4T1-\- (ov(2...,T~~\ rL 33\)& 0 Phone (g1Q.f) 1 k t- g I O"D To furnish all materials, equipment and labor and to perform all work in accordance with the Contract Documents for construction of: sanitary sewer collection system with gravity sewer lines, manholes, WASD Lift Station and Force main; Paving, Grading, and Drainage improvements; Under grounding of certain utilities, such as FPL Power, CATV, and Telephone will require coordination with others. The installation of a new water main with services is also proposed by the City of North Miami Beach to be constructed contemporaneously, but not as a part of this contract located in the CITY OF SUNNY ISLES BEACH. To: CITY OF SUNNY ISLES BEACH 18070 Collins Avenue, Suite 250 Sunny Isles Beach, Florida 33160 The undersigned Bidder has carefully examined the Bidding Documents and the site of the proposed work and is familiar with the nature and extent of the work and any local conditions that may in any manner affect the work to be done. The undersigned Bidder agrees to do all the work and furnish all materials called for by the Bidding Documents, in the manner prescribed therein and to the standards of quality and performance established by the Engineer for the unit price amounts stated in the spaces herein provided, for each of the items or combination of items stipulated. Unit price line items shall include cost of implementing all applicable safety requirements. Bidder acknowledges that estimated quantities scheduled are approximated for the sole purpose of obtaining comparative bids for determination of the lowest responsible and responsive bidder whose bid best serves the interest of, and represents the best value to, the Owner pursuant to the criteria set forth in Section 62-8 of the City Code, and that actual quantities required may increase or decrease. Bidder further agrees that payments will be made on the basis of actual quantities placed and accepted in the construction. Bidder acknowledges that price is only a factor in determining the lowest responsible and responsive bidder. ECEIVED ~./ ~ JUL a 7 2008 \X Clty of Sunny laIe. Beach Office 01 lhe Cl Clerk 05/08 00300-1 05-4893 Atlantic Isles Roadway and Utility Improvements Bid Estimated ~ Item Description Quantity Unit Unit Price Estimated Total I. General 1 Mobilization and Demobilization (< 5 %) LS $\~(!)l!>O 0 $ \ 010. C C>-c I , 2 MOT, per FOOT including temporary striping and signage, barricades, barriers, arrow panels, etc. as '5 50 required. LS $ 0 ()Co $ 000 / / Subtotal-General $ ,5 e O() 0 I II. Civil A Demolition I Site Preparation 3 Asphalt pavement demolition/hauling and disposal LS $;t<!>OOO $ ~~ 000 4 Driveway demolition/Hauling and disposal LS $ \bOOO $ \ (!)t!)OO 5 Drainage structures to be removed or abandoned in place and filled with flowable fill LS $ \0 000 $ \ cooO 6 Relocate or adjust existing street signs LS $ \ 00 <:> $ \000 7 Remove power / light poles LS $ \CDOC~ $ \ o C!) c:> 0 8 Relocate existing mailboxes LS $ \ 000 $ \ cOco 0 B Earthwork 9 Green areas in R/W, including fine grade swales b~S \ c 6 ;1.5 and sod (between back of curb & R/W) LS $ \b $ 10 Roadway earthwork LS $ ~oooo $ bt!:>Ooo C Paving ~ \\ C\,,~OO 11 Asphalt type, FC 12.7, 2.0 inches 8,400 SY $ $ 12 a" limerock base 10,000 SY $ \~ $ \~oooo 13 12" Stabilize sub-base material 11 ,000 SY $ ,1 $ '5C!)oo 1 4 Select fill 3,350 CY $ $ Ii ~ !J..o 0 15 Driveway restoration (per detail on sheet C19) 2,150 SY $ 'ffo $ 8 000 16 Type F curb and gutter 3,170 LF $ $ 6.3"'00 17 Valley gutter 2,175 LF $ ~O $ 'fs5'on 18 Transition curb 500 LF $ :J..D $ \a,cooo 19 Concrete flume 5 EA $ \COO $ Scoo 20 Flare end curb 4 EA $ 500 $ ~(!:)o~ 21 Pavement seam joint at bridge location 1 LS $ ~4oo $ R <t (f") l"\ 0 Drainage Structures and Piles 22 Curb drop inlets 22 EA $ ~'5CbO $ "000 23 Manhole Cover & Frame 2 EA $ 3cpoo $ hOO~ 24 Catch basin Type E 3 EA $ Lf DC 0 $ I :J...e> 0 0 25 Catch basin Type 0 8 EA $ 35co $ a ~tD 0 0 26 Catch basin Type C 14 EA $ 3 coo $ '-!J....tDOO 27 Control structures 1 LS $ f) DO 0 $ 5~o,.. 28 Pollution retardant baffles 26 EA $ .260 $ 6sC)o 29 Furnish & Install 1 5" RCP drainage pipe complete (including but not limited to excavation, bedding, backfill, compaction & restoration as per plans ~O $ 3 ~tOO r---.. and specifications) 770 LF $ 0 05/08-Addendum NO.5 00300-2 05-4893 Atlantic Isles Roadway and Utility Improvements Bid Estimated ~ Item Description Quantity Unit Unit Price Estimated Total 30 Furnish & Install 18" RCP drainage pipe complete (including but not limited to excavation, bedding, backfill, compaction & restoration as per plans 50 "1~o and specifications) 325 LF $ $ 31 Furnish & Install 24" RCP drainage pipe complete (including but not limited to excavation, bedding, backfill, compaction & restoration as per plans be GJlf a> 0 0 and specifications) 1,650 LF $ $ 32 Furnish & Install 30" RCP drainage pipe complete (including but not limited to excavation, bedding, backfill, compaction & restoration as per plans 80 51 600 and specifications) 720 LF $ $ 33 Ultralite Tideflex Check Valve 1 EA $ ., 500 $ -, 5""00 34 Vortech-Model 5000 1 LS $ 4 b D 60 $ ~ Dn II 0 E Sanitary Sewer System and Force Main per WASD Standards/SDec 35 F&I 8" PVC sanitary sewer complete (including but not limited to excavation, bedding, backfill, compaction & restoration as per plans and \ ;;La 0 specifications) 2,340 LF $ 3 0 $ () 36 F&I 8" DIP sanitary sewer complete (including but not limited to excavation, bedding, backfill, compaction & restoration as per plans and "1 D ~'fOO ~ specifications) 120. LF $ $ 37 F&I 10" pve sanitary sewer complete (including but not limited to excavation, bedding, backfill, compaction & restoration as per plans and 60 /6 :tDO specifications) 270 LF $ $ 38 F&I 12" pve sanitary sewer complete (including but not limited to excavation, bedding, backfill, compaction & restoration as per plans and , (!) C> Lt 5~ 0 specifications) 45 LF $ $ 39 Sanitary drop manholes 48" dia. 1 EA $ 'tOOt:) $ o/C)O~ 40 Core drill existing manhole #24 1 EA $ 3500 $ 3Soc 41 Sanitary manholes 48" dia. 22 EA $ 3S 00 $ ., ,<9on 42 F&I 6" DIP force main complete (including but not limited to excavation, bedding, backfill, compaction & restoration as per plans and 60 6C( ODO specifications) 1,150 LF $ $ 43 F&I 8" DIP force main complete (including but not limited to excavation, bedding, backfill, compaction & restoration as per plans and q5 '1750 specifications) 50 LF $ $ 44 Miscellaneous sanitary pve fittings 1 ' LS $ f5 000 $ t::\<<s:>OO 45 Miscellaneous DIP valves and fittings 1 . LS $ '5~D~ $ 5 <"'DO 46 F&I 6" sani~~ se'rvices laterals complete (including but not limited to excavation, bedding, backfill, compaction & restoration as per plans 5 and specifications) 62 EA $ Co $ 3\.00 ~ 47 F&.I 6" Force main bridge crossing as per detail on ) 50 4'150 eddendum (Bridge No. A) 63 LF $ $ 48 F&I 6" Force main bridge crossing as per detail on I 50 7650 addendum (Bridge No. B) 51 LF $ $ D5/0B-Addendum No.5 00300-3 05-4893 Atlantic Isles Roadway and Utility Improvements ~ Bid Item Description Estimated Quantity Unit Unit Price Estimated Total F Lift Station 49 Compl~te as per plans to include but not limited to labor, equipment, materials, electric, q(POOO q 0 000 mechanical, earthwork, etc LS $ $ G Pavement Marking, Striping and Signage 50 18" yellow solid line 76 LF $ 3 $ ~..?.~ 5118"whitesolidline 290 LF $ 3 $ ~.,O 52 24" stop bar 18 LF $ "\ $ \A6 53 6" double yellow 122 LF $ q $ \.,'l~ 54 8" white 10'-30' skip 0.50 GM $ 4000 $ ~ 1,)00 55 8" white solid line 351 LF $ ~ $ 2..ftJb 56 RPM amberlamber 85 EA $ 5t:) $ if :J...!5 57 RPM bluelblue 6 EA $ $ .30 58 R5-1 (Do Not Enter) 3 EA $ 1 '5& $ if 50 59 R6-1 L (One Way) 1 EA $ /5 0 $ 1.50 60 R6-1 R (One Way) 3 EA $ (50 $ 4- ~() 61 R3-1 (No Right Turn) 1 EA $ I?O $ '5D 62 R1-2 (Yield) 1 EA $ ISa $ ISo Subtotal-Civil $1 iiC/o 0'58, () 0 .~ . . III. Electrical - Street Lighting 5 co ~5oo 63 Furnish and install decorative light pole cost 33 EA $ '-I $ I 'I 64 Furnish and install decorative light fixture cost 33 EA $ I ~ 0 0 $ ~ J~oo 65 Wiring of light fixtures 33 EA $ tl..DO $ ~6nn 66 Copper wiring (As per Plans) 16,000 LF $ , $ 16(!)co 67 Furnish and install 2" schedule 40 PVC conduit to include trenching (6" x 12" deep), backfill and 8&?OO restoration 4,000 LF $ :L $ 68 Handholes 33 EA $ 3~o $ 9 q mo 69 Copper clad ground rods (5/8" dia x 10'L) 33 EA $ 3c $ qq" 70 Panel & Meter Enclosure, including connection to 3$oa $ 3 500 service point LS $ Subtotal-Electrical $ 1.:1.. b 4 9' " IV. North Miami Beach Water Main Installation 71 Mobilization, General Conditions (Only for items in 5($)DO 5tOoo IV Installation of Water Main System) LS $ $ 72 Abandonment I Removal of Existing Water 5 SOlD 0 System 1 LS $ 00 D $ -73 Install 8" PVC Pipe C-900 2,560 LF $ '-!fJ $ ItJ;J..'f()O 74 Install 6" PVC Pipe C-900 420 LF $ 3S $ ly 100 --- 75 Install 4" Polyethylene Casing Pipe 85 LF $ "-6 $ /700 76 Install 2" Polyethylene Casing Pipe 770 LF $ ~o $ .1..J'~o 77 55 straps 10 EA $ -:-\5" $ 3Sotl 78 Install Fire Hydrants 6 EA $ :l .5 (p C'\ $ \5a7~1\ 05/D8-Addendum NO.5 00300-4 05-4893 Atlantic Isles Roadway and Utility Improvements Bid Estimated .~ Item Description Quantity Unit Unit Price Estimated Total 79 Install 6" Transitional Sleeve 1 EA $\ OCO 0 $ \000 80 Install 8" Gate Valves 6 EA $ , 5mo $ ~ CGO 81 Install 6" Gate Valves 10 EA $ ',"-DC $ , '-.DO 0 82 Install 8" x 8" Tee 2 EA $ 'SO $ 300 83 Install 8" x 900 Bend 4 EA $ \50 $ bOD 84 Install 8" x 45 0 Bend 14 EA $ 1'50 $ )...1 D 0 85 Install 8" x 22.50 Bend 2 EA $ a.DO $ LfOQ 86 Install 8" x 11.250 Bend 3 EA $ -300 $ 9Qo 87 Install 8" x 6" Tee 9 EA $ ~CO $ \ i~~ 88 Install 8" x 6" Reducer 3 EA $ r;... () t> $ 89 Install 6" x 450 Bend 1 EA $ ~oo $ ~O("""\ 90 Install 6" x 22.50 Bend 1 EA $ 300 $ 300 91 Install 6" x 6"Tee 2 EA $ G>06 $ b€>O 92 Install 6" Cap 1 EA $ 4-00 $ LfOO 93 Install 6" x 2" Tapped Cap 2 EA $ 3 00 $ '00 94 Install Corporation Stop Tap to 8" DIP wfTapping .2500 S tCH:) 0 Saddle 2 EA $ $ 95 Install 2" RSGV 2 EA $ ~oo $ , ~o 0 96 Install Service Connection 1" w/PVC Casing 34 EA $ /bOO $ 3 'f 00 0 97 Install Service Connection 1" Double w/PVC P-. Casing 1 EA $ DIO $ tJ,.#DO 98 Install Service Connection 2" w/PVC Casing 6 EA $ '700 $ ItJ:lDO ~ 99 Install Service Connection 2" Double w/PVC J5eD J.5oco Casing 10 EA $ $ Subtotal - North Miami Beach Water Main $,?.6'8Soo Installation V. Miscellaneous 100 Contingency LS $250,000.00 $250,000.00 VI. FPL Undergrounding 101 Allowance Account LS $500,000.00 $500,000.00 TOTAL BASE BID (Item I Thru VI) }$ 2I,~ "TWD CY\ i l\ i 0 V\ \ E 'S tiJ:lu,.~rl0 61~k ~\ -t\\I& ,\-lc""S"(f.J 0 ~tJ9 toil T ~-e it .i-I T ().,,,~ -r € AJl t fl\).) :LN L. Written O~/D<lI9( (Contractor) Date) ~ 05/08-Addenclum No. 5 00300-5 05-4893 BID SECURITY . Accompanying this Bid is a certified or cashier's check or a bid bond in the amount of $ 5% of the bid made payable to the Owner which may be forfeited as liquidated damages if, in the event this proposal is accepted, the undersigned fails to execute the Agreement and furnish and pay for the required performance and payment bonds for the Owner within 10 days after acceptance of the Bid; otherwise said certified or cashier's check or bid bond will be returned to the undersigned. The undersigned Bidder agrees to commence work within 1Q days after the date of written Notice to Proceed, and further agrees to substantially complete the work within 160 consecutive calendar days after the date of written Notice to Proceed, subject to such extensions of time allowed by the Conditions of the Contract. The undersigned Bidder also agrees to complete the entire work within 170 days after the Contract time commences to run. The undersigned Bidder agrees that this Bid shall be good and may not be withdrawn for a period of 60 days after the scheduled closing time for receiving bids. The undersigned further agrees to forfeit to the Owner, as liquidated damages for each calendar day elapsing between the date established as the date of final completion and the actual date of final completion of the contract work, the amount of $2,000.00 per calendar day. The Owner agrees, as a bonus for each calendar day of early completion before the date established as the date of final completion and the actual date of final completion of the contract work, the amount of $2,000.00 per calendar day. The bonus is limited to a maximum of . $60,000.00. . 05/08 00300-6 05-4893 . . . ADDENDA Bidder yrinow,e7e receipt 1.L,2. ,3. Dated this ~ day of ~v \~ (mon ) AddeTo.'s ,4. ,5. ;:)0 of{ . (year) Contractor: IJ:;.j b. ~T~~r..-r . TN L <6&-0 .s.\D \l.\\l1 c--r~~'~.hR 33D~iD \..\.~~\U ~."tA ~~ Address: * SEAL * / /\ \_~ -_._~~ ~ -~ Attachments: Subcontractor List Bid Security Trench Safety Act documentation END OF DOCUMENT 05/08 00300-7 05-4893 BID SECURITY .... Accompanying this Bid is a certified or cashier's check or a bid bond in the amount of $ 5% of the bid made payable to the Owner which may be forfeited as liquidated damages if, in the event this proposal is accepted, the undersigned fails to execute the Agreement and furnish and pay for the required performance and payment bonds for the Owner within 10 days after acceptance of the Bid; otherwise said certified or cashier's check or bid bond will be returned to the undersigned. The undersigned Bidder agrees to commence work within 1Q days after the date of written Notice to Proceed, and further agrees to substantially complete the work within 160 consecutive calendar days after the date of written Notice to Proceed, subject to such extensions of time allowed by the Conditions of the Contract. The undersigned Bidder also agrees to complete the entire work within ~ days after the Contract time commences to run. 2.I.iO The undersigned Bidder agrees that this Bid shall be good and may not be withdrawn for a period of 60 days after the scheduled closing time for receiving bids. The undersigned further agrees to forfeit to the Owner, as liquidated damages for each calendar day elapsing between the date established as the date of final completion and the actual date of final completion of the contract work, the amount of $2,000.00 per calendar day. The Owner agrees, as a bonus for each calendar day of early completion before the date established as the date of final completion and the actual date of final completion of the contract work, the amount of $2,000.00 per calendar day. The bonus is limited to a maximum of $60,000.00. 05108 00300-5 05-4893 ADDENDA Bidder acknowledges)he receipt of Addendum No.'s 1. V I 2. ~/, 3. ..,/ ,4. ---,5. -- --:--7 Dated this J1 day of 0 orJf.- do1)~ (month) (year) Contractor: lBrlE:.)l. &JTE:rfX'~E$ I D L <6~ \h S W \ L{llt (.,00 rT /~O R~ :FL 33\)ul) C \} , ~ (_~ '- Address: * SEAL * Attachments: Subcontractor List Bid Security Trench Safety Act documentation END OF DOCUMENT 05/08 00300-6 05-4893 - - I I I I I I I I I I I I I I I I I DOCUMENT 00401 BID BOND. Bond /108- '170 ~ BIDDER (Name and Address): Tenex Enterprises, Inc. 850 SW 14th Court Pompano Rea~h. Fl 110hQ SURETY (Name and Address of Princioal Place of Business): First -Sealord-- Surety,-. Inc. 789 E. Lancaster Ave Villanova. PA lQOR~ OWNER (Name and Address): CITY OF SUNNY ISLES BEACH 18070 Collins Avenue Sunny Isles Beach. Florida 33160 BID BID DUE DATE: June 16th. 2008 PROJECT (Brief Description including Location): . Project /105-4893 Invitation/l08-06-01 BOND NUMBER: 08- '-170 (, DATE: (Not Jater than Bid Due Date): .6/16/08 PENAL SUM: Five Percent of Amount Bid IN WITNESS WHEREOF, Surety and Bidder, intending to be legally bound hereby, subject to the terms printed on the reverse side hereof, do each cause this Bid Bond to be duly executed on its behalf by its authorized officer, agent. or representative.. BIDDER SURETY Tenex Enterprises, rnc. (Seal) . Bidder's Name and Corporate Seal. 'BY:~ ~ ~ Signature -anallt1~- Hamid ~ouladi P!esident ?- Attest m~ /l7/JIr~c~ ~ Signatur~.:nd~re First Sealord surety, IL: (Seal).J Surety's Na and Corporate Sen _ t ~ By: l. ~ ure and TitleMichele Council Power of Ar;n.!.Ir:ey in F Ac t . fi . Signature and Title Attest: Note: (1 ) (2) Above addresses are to be used for giving required notice. Any singular reference to Bidder, Surety, Owner or other party shall be considered plural where applicable. 05/08 Final Version 00401-1 05-4893 I I I. I '___n I- I I I I I I I I I' I I . I I I 1. Bidder and. Surety, jointly and severally, bind themselves, their heirs. executors, administrators, successors and assigns to pay to Owner upon default of Bidder .any difference between the total amount of Bidder's bid and the total amount of the bid of the next lowest, responsible and responsive bidder as determined by Owner for the Work required by the Contract Documents, provided that: 1.1. If there is no such. next lowest, responsible and responsive bidder, and Owner does not abandon the Project, then. Bidder and Surety shall pay to Owner the penal sum set forth on the face ofthis Bond, and 1.2. In no event shall Bidder's and Surety's obligation hereunder exceed the penal sum set forth on the face of this Bond. . . 2. Default of Bidder shall occur upon the failure of Bidder to deliver within the time required by the Bidding Documents (or any extension thereof agreed to in writing by Owner) the executed Agreement required by the Bidding. Documents and any performance and payment bonds required by the Bidding Documents and Contract Documents. 3. This obligation shall be null and void if: 3.1. Owner accepts Bidder's bid and Bidder delivers within the time required by the Bidding Documents (or any extension thereof agreed to in writing by OWner) the executed Agreement required by the Bidding Documents. and any performance and payment bonds reqUIred by the Bidding. Documents and . Contract Documents, or 3.2. All bids are rejected by Owner, or 3.3. Owner fans to issue a notice of award to Bidder within the timespeclfied in the Bidding Documents (or any extension thereof agreed to in writing by Bidder and, if applicable, consented to by Surety when required by paragraph 5 hereof). 4. Payment under this Bond will be due and payable upon default by Bidder and within 30 calendar days after lllC&ipt by Bidder and within 30 calendar days after receipt by Bidder and Surety of written notice of default from Owner, which notice will be given with reasonable promptness. identifying this Bond and the Project and including a statement of the amount due. 05/08 Final Version 00401-2 5. Surety waives notice of and any and all defenses based on or arising out of any time extension to Issue notice of award agreed to in writing by Owner and Bidder, provided that the total time for issuing notice of award including extensions shall not in the aggregate exceed 120 days from Bid Due Date without Surety's written consent. 6. No suit or action shall be commenced under this Bond prior to 30 calendar days after the notice of default, as required in Paragraph 4 above, Is received by Bidder and Surety and in no case later than one year after Bid Due Date. 7. Any suit or action under this' Bond shall be commenced only in a court of competent jurisdiction located in the state in which the' Project is located. 8. Notices required hereunder shall be in writing and sent to Bidder and Surety at their respective addresses shown on the face of this Bond. Such notices may be sent by personal delivery, commercial courier or by United States Raglstered or Certlfied Man, return receipt requested, postage pre-paid; and shall be deemed to be effective upon receipt by the party concerned. 9. Surety shall cause to be attached to this Bond a current and effective Power of Attorney evidencing the authority of the officer, agent or representative who executed this Bond on behalf of Surety to execute, seal and deliver such Bond and bind the Surety thereby. 10. This Bond is intended to conform to all applicable statutory requirements. Any applicable requirement of any appficable statute that has been omitted from this Bond shall be deemed. to be. Included herein as if set forth at Jength. If any provision of this Bond confficts with any applicable provision of this. Bond conflicts with any applicable provision of any applicable statute. then the provisio(l of said statute shall govem and the remainder of this Bond that is not in conflict therewith shall continue in full force and effect. 11. . The term "bid" as used herein indudes a bid, offer or proposal as applicable. 05-4893 First Sealord Surety, Inc. Power of Attorney Power No: MIA-0495-08-03463 KNOW ALL MEN BY THESE PRESENTS: That First Sealord Surety, Inc., a corporation of the Commonwealth of Pennsylvania, (hereinafter the "Company") has made, constituted and appointed, and by these presents does make, constitute and appoint Michele Council and/or Gladys Keith all of Margate, Florida its true and lawful Attorney-in-Fact, to make, execute and deliver on its behalf insurance policies, surety bonds, undertakings and other instruments of a similar nature as follows: .......... Not To Exceed Four Million Dollars------------------------------($4,OOO,000.00) .......... Such insurance policies, surety bonds, undertakings and instruments for said purposes, when duly executed by the aforesaid Attorney-in-Fact, shall be binding upon the said Corporation as fully and to the same extent as if signed by the duly authorized officers of the Corporation and sealed with its corporate seal; and all the acts of said Attorney-in-Fact, pursuant to the authority hereby given, are hereby ratified and confirmed. This appointment is made pursuant to the following By-Laws which were duly adopted by the Board of Directors of the said Corporation on April 7, 2003 with all Amendments thereto and are still in full force and effect: "Article XII: Policies, Bonds, Recognitions, Stipulations, Consents of Surety, Underwriting Undertakings, and Instruments Relating Thereto. Section 12-1. Insurance policies, bonds, recognitions, stipulations, consents of surety and underwriting undertakings of the Corporation, and releases, agreements and other writings relating in any way thereto or to any claim or loss thereunder, shall be signed in the name and on behalf of the Corporation: a) by the Chairman of the Board, the President or a Vice President, and by the Secretary or an Assistant Secretary; or b) by an Attorney- in-Fact for the Corporation appointed and authorized by the Chairman of the Board, the President, or a Vice President to make such signature; or c) by such other officers or representatives as the Board may from time to time determine. The seal of the Corporation shall if appropriate be affixed thereto by any such officer, Attorney-in-Fact or representative. The authority of such Attorney-in-Fact and Agents shall be as prescribed in the instrument evidencing.their appointment. Any such appointment and all authority granted thereby may be revoked at any time by the Board of Directors or by any person empowered to make such appointment." IN WITNESS WHEREOF, First Sealord Surety, Inc. has caused these presents to be duly signed and its corporate seal to be hereunto affixed and duly attested this 20th day of January, 2004. ~~>' j' .:;--~~"\- I Z~.:e.\""\ ~ ""ia; 99 .Vj~~ ~}-1.1t _ ~j'" ';: (Seal) \~i'~/$" / Attest: ~/<ti.f .. ....o~.,." .~..,\\# ~c~ /" Gary L Bragg, Secretary By: First Sealord Surety, Inc. J b-p 'd oel D. Cooperman, Vice resl ent Commonwealth of Pennsylvania County of Montgomery On this 20th day of January, 2004, before me personally appeared Joel D. Cooperman, Vice President of First Sealord Surety, Inc., with whom I am personally acquainted, who, being by me duly sworn, said that he resides in the Commonwealth of Pennsylvania, that he is Vice President of First Sealord Surety, Inc., the corporation described in and which executed the foregoing instrument; that he knows the corporate seal of the said Corporation; that the seal affixed to said instrument is such corporate seal; that it was so affixed by order of the Board of Directors of said Corporation; and that he~d his name thereto as Vice President of said Corporation by like authority. COMMONWEALTH OF PENNSYlVANIA ...{..'l T..~,.;>. ~ _~~ NotariaIS6aI ....~il'~.~ ___ AnIhonyT. Stewart, NolaIy PubIlc (seal)\I::{~ OF ~r~) -7 .~~ - Notary Public Lower~!wp..MontgomefyCouoty ...... ~/ ~ My Commlsslon Explres Aug. 5, 2010 '4-D'~~SV\.~I:." ! ~4"ii-,-;'<;,".~' CERTIFICATE Member. Pennsylvania AssocIation of Notaries I, the underSlg'/l"ed Secretary of First Sealord Surety, Inc. do hereby certify that the original Power of Attorney of which the foregoing is a full, true and correct copy, is in full force and effect on the date of this Certificate and I do further certify that the Officer who executed the said Power of Attorney was one of the Officers authorized by the Board of Directors to appoint an Attorney-in-Fact as provided in Section 12-1 of the By-Laws of First Sealord Surety, Inc. This Certificate may be signed and sealed by facsimile under and by authority of the following provisions of the By-Laws of First Sealord Surety, Inc.: "Section 12-2. The use of a printed facsimile of the corporate seal of the Corporation and of the signature of the Secretary or an Assistant Secretary on any certification of the correctness of a copy of an instrument executed by an authorized person pursuant to Article XII, Section 12-1 of the By-Laws appointing and authorizing an Attorney-in-Fact to sign in the name and on behalf of the Corporation surety bonds, underwriting undertakings. or other instruments described in said Section 12-1, with like effect as if such seal and such signature had been manually affixed and made." In Witness Whereof, I have hereunto set my hand and affixed the corporate seal of the Corporation to these presents this / (, day of ~ , 20-.C2.. y-- This power of attorney is void unless the Bond number is inserted in this paragraph (insert Bond # here ;j P - ~ '7 0(:.. ), the bond number is the same number as on the original bond, d the bond number has been inserted by an officer or employee of the Company or by the agent. (seal) First_Sealord_Surety]OAdoc (Ed. 01/20/2004) ::2h'1tlJ:.j,tJIT M J SWORN STATEMENT PURSUANT TO SECTION 287.133(3)(a), FLORIDA STATUTES, ON PUBLIC ENTITY CRIMES 1. X,l~ for whose business address is <6SD ~W \ym CbLJ(T ~b~ }1-L ,~D :It and (if applicable) its Federal Employer Identification Number (FEIN) is ,5 21..oCp lie, L9- (If the entity has no FEIN, include the Social Security Number of the individual signing this sworn statement: .) 2. I understand that a "public entity crime" as defined in Paragraph 287.133(1 )(g), Florida Statutes, means a violation of any state or federal law by a person with respect to and directly related to the transaction of business with any public entity or with an agency or political subdivision of any other state or of the United States, including, but not limited to, any bid or contract for goods or services to be provided to any public entity or an agency or political subdivision of any other state or of the United States and involving antitrust, fraud, theft, bribery, collusion, racketeering, conspiracy, or material misrepresentation. 3. I understand that "convicted" or "conviction" as defined in Paragraph 287.133(1 )(b), Florida Statues, means a finding of guilt or a conviction of a public entity crime, with or without an adjudication of guilt, in any federal or state trial court of record relating to charges brought by indictment or information after July 1, 1989, as a result of a jury verdict, nonjury trial, or entry of a plea of guilty or nolo contendere. 4. I understand that an "affiliate" as defined in Paragraph 287.133(1 )(a), Florida Statutes, means: 1. A predecessor or successor of a person convicted of a public entity crime; or 2. An entity under the control of any natural person who is active in the management of the entity and who has been convicted of a public entity crime. The term "affiliate" includes those officers, directors, executives, partners, shareholders, employees, members, and agents who are active in the management of an affiliate. The ownership by one person of shares constituting a controlling interest in another person, or a pooling of equipment or income among persons when not for fair market value under an arm's length agreement, shall be a prima facie case that one person controls another person. A person who knowingly enters into a joint venture with a person who has been convicted of a public entity crime in Florida during the preceding 36 months shall be considered an affiliate. 5. I understand that a "person" as defined in Paragraph 287.133(1)(e), Florida Statutes, means any natural person or entity organized under the laws of any state or of the United States with the legal power to enter into a binding contract and which bids or applies to bid on contracts for the provision of goods or services let by a public entity, or which otherwise transacts or applies to transact business with a public entity. The term "person" includes those officers, directors, executives, partners, shareholders, employees, members, and agents who are active in management of an entity. 05/08 Final Version 00402-1 05-4893 6. Based on information and belief, the statement which I have marked below is true in relation to the entity submitting this sworn statement. [Indicate which statement applies] ~ Neither the entity submitting this sworn statement, nor any of its officers, directors, exec(lIDves, partners, shareholders, employees, members, or agents who are active in the management of the entity, nor any affiliate of the entity has been charged with and convicted of a public entity crime subsequent to July 1, 1989. The entity submitting this sworn statement, or one or more of its officers, directors, executives, partners, shareholders, employees, members, or agents who are active in the management of the entity, nor any affiliate of the entity has been charged with and convicted of a public entity crime subsequent to July 1, 1989. The entity submitting this sworn statement, or one or more of its officers, directors, executives, partners, shareholders, employees, members, or agents who are active in the management of the entity, nor any affiliate of the entity has been charged with and convicted of a public entity crime subsequent to July 1, 1989. However, there has been a subsequent proceeding before a Hearing Officer of the State of Florida, Division of Administrative Hearings and the Final Order entered by the Hearing Officer of the State of Florida, Division of Administrative Hearings and the Final Order entered by the Hearing Officer determined that it was not in the public interest to place the entity submitting this sworn statement on the convicted vendor list. [attach a copy of the final order] I UNDERSTAND THAT THE SUBMISSION OF THIS FORM TO THE CONTRACTING OFFICER FOR THE PUBLIC ENTITY IDENTIFIED IN PARAGRAPH 1 (ONE) ABOVE IS FOR THAT PUBLIC ENTITY ONLY AND, THAT THIS FORM IS VALID THROUGH DECEMBER 31 OF THE CALENDAR YEAR IN WHICH IT IS FILED. I ALSO UNDERSTAND THAT I AM REQUIRED TO INFORM THE PUBLIC ENTITY PRIOR TO ENTERING INTO A CONTRACT IN EXCESS OF THE THRESHOLD AMOUNT PROVIDED IN SECTION 287.017, FLORIDA STATUTES FOR CATEGORY TWO OF ANY CHANGE IN THE INFORMATION CONTAINED IN THIS FORM. ~------- -:~~~,.A~ -~-~~_..._-------~._----- [signature] Sworn to and subscribed before me this ~3 ro day of Personally known ~ OR Produced identification CL ,,'.';;..trU...., MARIA ULlANA ~TlEGUE tj"-:lj/f~ MY COM. MISSION # DO 638227 ~.A.~l EXPIRES: June 9, 2011 . .,,;'f.p..:-;-;.:..~.. '10M<" Thru NOlary Publ" Undarwnlars " ,fll'" My commission expires 10 Vt.>' 1, 20' I ~u.U~ ~d~~ (Printed ty ed or stam ed commissioned name of notary public) (Type of identification) 05/08 Final Version 00402-2 05-4893 DOCUMENT 00403 TRENCH SAFETY ACT (90-96, Laws of Florida) Bidder acknowledges that included in the appropriate bid items of the proposal and in the Total Bid Price are costs for complying with the Florida Trench Safety Act (90-96, Laws of Florida) effective October 1, 1990. The bidder further identifies the costs of such compliance to be summarized below: Trench Safety Unit of Unit Unit Extended Measure Measure (Quantity) Cost Cost (Description) (LFSF) A. \~eNC h. ~c-rJ...., , &)0 '\..~ \6 \. C) <<!) 0 B. , C. D. Total $ l 000 If applicable, the Contractor certifies that all trench excavation done within his control in excess of five feet in depth shall be in accordance with the Florida Department of Transportation's Special Provisions Article 125-1 and Subarticle 125-4.1 (TRENCH EXCAVATION SAFETY SYSTEM AND SHORING, SPECIAL - TRENCH EXCAVATION). Failure to complete the above may result in the bid being declared non-responsive. Contractor agrees that the above safety compliances and costs are included in his bid package. ,.-------.. ._-----~ ~~~ ~c>" 'tr-9 Signature of Bidding Contractor END OF DOCUMENT 05/08 Final Version 00403-1 05-4893 I I I I I I I I I I I I I I I , I I I I DOCUMENT 00420 INFORMATION REQUIRED FROM BIDDERS GENERAL INFORMATION The Bidder shall furnish the following information. Failure to comply with this requirement may cause its rejection. Additional sheets shall be attached as required. 1 ~el~s~~g ,I;:IL ~~ 3UoO 2. Contractor's Telephone Number: q~-,tr -f( 00 3. g~~~~t~~:s~:~~~~~n~.ckh~ \~\;~m.~~-roRS 5. Number of years as a Contractor in construction work of the type involved in this Contract: N \ ~'EJ'J EPtf3. List t e names and titles of all officers of Contractor's firm: ~IDErJT M ITfiL\:1tl=H.fr~5b_' -~81~ 4. 6. Name of person who inspected site or proposed work for your firm: Name: _~ \ () ful~\ =P(~ I~ r Date of Inspection: -:-:r\)~ E \ Q~, ~\:)& 7. What is the last project of this nature you have completed? . SE E A-rT~()-\fYi t tJ_\_ _- 8. Have you ever failed to complete work awarded to you; if so, where and why? riD 05/08 Final Version 00420-1 05-4893 9. Name three individuals or corporations for which you have performed work and to which you refer: S12~ *4r)-\n"&IT 10. List the following information concerning all contracts on hand as of the date of submission of this proposal. (In case of co-venture, list the information for all co-ventures). NAME OF PROJECT CITY TOTAL CONTRACT VALUE CONTRACTED DATE OF COMPLETION % COMPLETION TO DATE ~s EE: f:\:fhh1lt1 EnJT (Continue list on inset sheet, if necessary) 11. What equipment do you own that is available for the work? ~ " f'\ ft-h nrJ 12-0 , If, Lb~( ~z-er id'AO(f I Ex'cAJ~L I B1lB;J1:f: i ~A-(~ 12. What equipment will you purchase for the proposed work? N\4 NOTE: Attach additional sheets if required. If requested by the City, the Bidder shall furnish a notarized financial statement, references and other information, sufficiently comprehensive to permit an appraisal of his current financial condition. 05/08 Final Version 00420-2 05-4893 I I I I I I I I I I I I I I I I I I I LIST OF SUBCONTRACTORS The Bidder SHALL list below the name and address of each Subcontractor who will perform work under this Contract in excess of one-half percent of the total bid price, and shall also list the portion of the work which will be done by such Subcontractor. After the opening of Proposals, changes or substitutions will be allowed with written approval of the City of Sunny Isles Beach. Subcontractors must be properly licensed. Work to be Performed 1. ~+ W&ler 2. ST(\t"H~ ,S\~.4S 3. L\ ,) \t::h rJ 0 4. 5. 6. 7. 8. 9. 10. NOTE: Attach additional sheets if required. 05/08 Final Version I c.A-1 ~a-0\.At)~ E E(/~' L 00420-3 05-4893 I -- I Company History Tenex Enterprises, Inc. was established in 1998 to engage in Roads and Public Works Construction with a strong commitment to excellence and safety. At Tenex we always seek only the best in each area of the work and actively promote and challenge individuals to rise to their full potential. Hard work is recognized and rewarded not only monetarily, but in every challenging assignment. As a result of these 'principals, the company has grown beyond its early expectations. The vision for the company is to have a core group of highly skilled and dedicated individuals both in management and the trades that can tackle any construction project in South Florida. During the history of the company, most of the projects undertaken have been from South Florida Municipalities. Please turn to the next page for a list of works completed accompanied with references. Project History City of Weston Contact: Sabrina Baglieri Assistant Director Construction Services Tel.: 954. 921. 7781 Jeffrey Skidmore Director of Community Services Tel.: 954. 389.4321 PROJECT: AMOUNT: COMPLETION: Public Works Facility Fueling Station $ 286,000.00 Nov 2206 Utilities Repair $ 963,050.00 July 2006 1-75 @ Arvida South Bound Off Ramp Imp. $ 888,292.00 April 2006 Saddle Club Rd. & South Post Rd. Roundabout $ 1.3 Million June 2005 AYSO Facility @ Weston Regional Park $391,340.80 June 2005 Tequesta Park, Drainage Improvement $477,180.00 Feb. 2005 Bonaventure Mater Plan - Phase V $836,494.00 Dee. 2004 Construction of Eagle Point Park $500,000.00 Dee. 2003 South Post Road Improvements $1,350,000.00 Dee. 2003 Swale Stabilization $279,706.00 July 2003 Sidewalk Improvements Bonaventure & $200,000.00 Dee. 2001 Saddle Club Road Improvements $679,737.00 Dec. 2000 Road & Sidewalk Improvements Raquet Club. $410,000.00 June 2000 Road & Sidewalk Improvements Blatt Road $355,000.00 June 2000 City of "allandale Beach Contact: Carlos Hernandez Assistant City Engineer Tel. (954) 457-1609 PROJECT: AMOUNT: COMPLETION: Ansin Boulevard Road & Drainage Improvements $832,839.00 Dec. 2004 25th yer /3CTA 2000-2001-006 $351,110.00 Oct. 2001 Project History Continued.. City of Sunny Isles Beach Contact: Sabrina Baglieri Assistant Director Construction Services Tel.: 954. 921. 7781 PROJECT: Golden Shores Entrance Wall Atlantic Blvd. Parking Lot & Drainage Improvements City of Margate Contact: Samuel A. May Project Manager Tel.: 954. 972. 8126 Reddy Chitepu, P.E. Department of Environment and Engineering Services Tel.: 954. 972. 0828 PROJECT: Royal Palm Blvd. & MW 61st and 63rd Ave East River Dr. Restoration Margate Blvd Streetscape Improvements City Of Deerfield Contact: Dennis Girisgen Assistant City Engineer 954-480-4269 PROJECT: Streetscape Improvements AMOUNT: $198,180.00 $300,000.00 AMOUNT: $71,425.00 $ 430,000.00 $ 3,900,000.00 AMOUNT: $269,999.00 COMPLETION: Nov. 2005 Jan. 2005 COMPLETION: Oct. 2005 Mar. 2005 June 2008 COMPLETION: Dec 2006 I_H_ I Project History Continued.. City of Ft. Lauderdale Contact: Mike Fayyaz Assistant City Engineer Tel.: 954. 828.6527 PROJECT: Ft Lauderdale Airport Drainage Dillard Park Improvements Victoria Park Neighborhood Improvements SE 26th Ave Idlewyld Dr. - Las Olas Gateway Merchant Sunrise Blvd. AMOUNT: $364,753.00 $43,800.00 $84,420.00 $950,000.00 $135,558.00 Catholic Cemeteries of the Archdiocese of Miami IDe. Contact: Catholic Cemeteries of the Archdiocese of Miami Ine. John Kissel Project Coordinator Tel.: 305. 206. 6163 PROJECT: Lady of Mercy Roadway City of Tamarac Contact: Alan Lam, Project Manager Tel.: 954.597.3712 PROJECT: Southgate Boulevard Streetscape, Ine. NW 70th Ave Traffic Calming Improvements Westwood Drive Culvert Improvements AMOUNT: $700,000.00 AMOUNT: $ 1,239,469.00 $ 769,113.00 $174,580.00 COMPLETION: Nov. 2006 Sept 2006 Sep 2006 Dee. 2003 Sep.2001 COMPLETION: Oct. 2004 COMPLETION: Dee. 2006 Oct. 2006 March 2007 Project History Continued.. City of Parkland Contact: Jim Berkman Public Services Director Tel.: 954-753-040 PROJECT: AMOUNT: COMPLETION: Trails End Sidewalk Improvements $317,652.00 March 2007 City of Coral Springs Contact: Art Resnick Purchasing Agent II 954-344-1100 PROJECT: AMOUNT: COMPLETION: Creation of Wetland Area $1,174,770.60 October 2007 City of Lauderdale Lakes Contact: Phil A Alleyene Office of Engineer 954-562-2970 PROJECT: AMOUNT: COMPLETION: C-13 Greenway Trail $721,997.00 Dec 2006 City of Lauderhill Contact: Judith Higgins 954-730-3010 PROJECT: AMOUNT: COMPLETION: Project History Continued.. Dec 2006 Wolk Park Improvements Florida Department of Transportation Contact: Jorge Ortiz Project Coordinator 954-421-8080 PROJECT: SR 824 Pembroke Rd. $315,149.80 AMOUNT: COMPLETION: $4,823.222.45 Jun 2007 51 ATE OF FLORJDA DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATIO~l CONSTRUCTION INDUSTRY LICENSING BOARD 1940 NORTH MO~ffiOE STREET TALLAHASSEE FL 32399-0783 (850) 487-1395 ERITCHARD, CALVIN E TENEXENTERPRISES rNC 771 RANCH RD. WESTON FL33326 1 - fll_tt;rff)J,~~k~j:k~~~if~j!'\:~'k1K~7~~fj~~~,~;~~i~i'1r~U~ ...."'..."e':"'....~_. '........~,. ,...plil:gA"RTMEm'.;G~,S ' ..".PR 'SS-IONAIi;,.,:RE~~I.OW:"i~:r.~.,. '..:...~. , 2:~.~;:~.;.:~;~li*?:~' }~t:~~~:j~t: '~:~'::~'.~~~~~~~~~~~~~~:;{.~;1,~}1~'''':{~i;i{~f~~t~~~'.::..~,~~~~::~~~;:'~f~;I~~:;f.E~:!'. t~~..:~~;' ~';:"::".'" :: ,~~', ;';~;";1Cj:"~;:'i ":;";;"~~ ~~J,~~~:i;~~fi;;,~~~i~~'J;~X~'~j~i;-,.;~;~~;~~f~:1'~;~\~~tif~~' 11116., dills _ ~ Illll;f9119'UOOllm:l!lY4~ .,-- - ,,' .-.> - -." , '!-'1"'"'' ,- .'. 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Filing Information Document Number P98000001618 FEI Number 522069619 Date Filed 01/07/1998 State FL Status ACTIVE Last Event CANCEL ADM DISS/REV Event Date Filed 10/20/2004 Event Effective Date NONE Principal Address 850 SW 14TH COURT POMPANO BEACH FL 33060 Changed 01/30/2007 Mailing Address 850 SW 14TH COURT POMPANO BEACH FL 33060 Changed 01/30/2007 Registered Agent Name & Address FOULADI, HAMID 850 SW 14TH COURT POMPANO BEACH FL 33060 US Name Changed: 05/19/2000 Address Changed: 01/30/2007 Officer/Director Detail Name & Address Title P FOULADi, HAMID 850 SW 14TH COURT POMPANO BEACH FL 33050 Annual Reports Report Year Filed Date 2005 05/06/2005 Forms Help [ _ Entity NameSearch WWW.:>ULlUIL.Vlg - LlC}'C:U llUCLll Vi ,Hal__ 2006 03/22/2006 2007 01/30/2007 Document Imaaes - 01/30/2007 - ANNUAL REPORT [ View image in PDF format ] 03/22/2006 - ANNUAL REPORT [ View image in PDF format ] 05/06/2005 ANNUAL REPORT [ View image in PDF format ] 10/20/2004 - REINSTATEMENT [ View imagei.n PDfformat .. ] 03/17/2003 - ANNUAL REPORT [ View image in PDF format ] 04/18/2002 ANNUAL REPORT r . -. 'View image in PDFformat ] 02/03/2001 - ANNUAL REPORT [ View image in PDF format J 05/19/2000 - ANNUAL REPORT [ View image in PDF format ] 03/10/1999 - ANNUAL REPORT r .. View image in PDF format ] 01/07/1998 - Domestic Profit [ View image in PDF format ] Note: This is not official record. See documents if question or conflict. 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CERTIFICATE OF LIABILITY INSURANCE DATE (MM/DDIYYVY) 6/6/2008 I PRODUCER (813) 890-0415 FAX: (813) 885-4311 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE ime Group Insurance Services HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR :'440 Beaumont Center Blvd. ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. Suite #445 Tampa FL 33634 INSURERS AFFORDING COVERAGE NAIC# INSURED INSURER A: AmCOMP Preferred Ins. Co. Tenex Enterprises, Inc. INSURER B: 850 S.W. 14th Court INSURER C: Pompano Beach, FL. 33060 INSURER 0: INSURER E: THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER D'JCUHENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR ADD'L Pri'k+~~~~~g8~r Pg~'f:I~~~6'~N LIMITS TYPE OF INSURANCE POLICY NUMBER ~NERAL LIABILITY EACH OCCURRENCE $ COMMERCIAL GENERAL LIABILITY ~~~~~H?E~~~~u~?ence\ $ I CLAIMS MADE 0 OCCUR MED EXP IAnv one nerson\ $ PERSONAL & ADV INJURY $ - - GENERAL AGGREGATE $ n'L AGGREnE LIMIT AFlES PER PRODUCT'" - COMP/OP AGG $ PRO- POLICY JECT LOC AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT - $ ANY AUTO (Ea accident) - - ALL OWNED AUTOS BODILY INJURY $ SCHEDULED AUTOS (Per person) - - HIRED AUTOS BODILY INJURY $ NON-OWNED AUTOS (Per accident) - - PROPERTY DAMAGE $ (Per accident) GARAGE LIABILITY AUTO ONLY - EA ACCIDENT $ ~ ANY AUTO OTHER THAN EA ACC $ AUTO ONLY: AGG $ EXCESS/UMBRELLA LIABILITY , f'ArH nrrl'R"f'W"" $ tJ OCCUR 0 CLAIMS MADE AGGREGATE $ $ R DEDUCTIBLE $ .. RETENTION ~ $ A WORKERS COMPENSATION AND X I T~~~nT,\t;, I OJbl- EMPLOYERS' LIABILITY ANY PROPRIETOR/PARTNER/EXECUTIVE EL EACH ACCIDENT $ 1,000,000 OFFICER/MEMBER EXCLUDED? WCV7061482 6/30/2008 6/30/2009 EL DISEASE - EA EMPLOYEE $ 1,000,000 If yes, describe under 1,000,000 SPECIAL PROVISIONS below EL DISEASE - POLICY LIMIT $ OTHER DESCRIPTION OF OPERA TlONS/LOCA TIONSNEHICLES/EXCLUSIONS ADDED BY ENDORSEMENT/SPECIAL PROVISIONS Invitation #08-06-01-Project #05-4893 CERTIFICATE HOLDER I CANCELLATION City of Sunny Isles 18070 Collins Avenue Ste #250 Sunny Isles Beach, FL 33160-2723 SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, THE ISSUING INSURER WILL ENDEAVOR TO MAIL ~ DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FAILURE TO DO SO SHALL IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE INSURER,ITS AGENTS OR REPRESENTATIVES, AUTHORIZED REPRESENTATIVE :5 /; /J C~ ?"/Jd ~-----J,./ . ~"-- @ACORDCORPORATlON 1988' ~ Page 1 of .. j Ed Ellsasser ACORD 25 (2001/08) INS025 (0108).08a . . . . II . . II . . . . . II . ~ Jun,12, 2008 10:05AM No, 8649 P. 1/1 ACORD CERTIFICA TE OF LIABILITY INSURANCE I DATE (MM/DDNYYY) TM. 06/12/2008 PRODUCER Phone: (813) 988-1234 F3X 813-988-0989 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ASSOCIATES AGENCY, INC. ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE PO BOX 16190 HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR 11470 N. 53RD ST. AL TE~ THE r-nll1=l:>dt':1= ",v TU'" pnl ,'""",,, """ ,'AI TEMPLE TERRACE FL 33687 INSURERS AFFORDING COVERAGE NAIC# Agency Lic# R001766 INSURED INSURER A: SOUTHERN OWNERS INSURANCE CO TENEX ENTERPRISES INC INSURER B: AUTO OWNERS INSURANCE CO. 850 SW 14 COURT INSURER c: POMPANO BEACH FL 33060 INSURER D: INSURER E: COVERAGES THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN. THE' INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO AlL THE TERMS. EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS INSR ADD'l lYPE OF INSURANCE POLICY NUMBER I poucv EFFECTIVE poucv EXPIRATION LIMITS LTR INSRO DATE MMIODIYY DATE (MM/DD/YY GENERAl LIABILI1Y 20698033 06/25/07 06/25/08 EACH OCCURRENCE $ 1,000,000 - DAMAGE TO RENT=D X COMMERCiAl GENERAL lIABllIlY PREMISES (Ea occur~nce) $ 300,000 I CLAIMS MADE 0 OCCUR MED. EXP (Anyone person) $ 10,000 A PERSONAL & ADV INJURY $ 1,000,000 - GENEPAL AGGREGATE $ 3,000,000 - GEN'L AGGREGATE LIMIT APPLIES PER PRODUCTS-COMPIOP AGG $ 3,000,000 I n PRO- nLOC POLICY . JECT AUTOMOBILE LIABILllY 4732811101 06/25/07 06/25/08 COMBINED SINGLE LIMIT - (Ea accident) $ 1,000,000 X ANY AUTO - AlL OWNED AUTOS BODIL Y INJURY - (Per person) $ SCHEDULED AUTOS B - X HIRED AUTOS BODIL Y INJURY - $ X NON-OWNED AUTOS (Per accident) - - PROPERTY DAMAGE $ (Per accident) GARAGE LIABILllY AUTO ONL Y - EA ACCIDENT $ 1 ANY AUTO OTHER THAN EA ACC $ AUTO ONLY. AGG $ EXCESS I UMBRELLA L1ABILllY 4732811102 06/25/07 06/25/08 EACH OCCURRENCE $ 3,000,000 ~ OCCUR D CLAIMS MADE AGGREGATE $ 3,000,000 B $ ~ DEDUCTIBLE $ X RETENTION $ 10,000 $ WORKERS COMPENSATION AND I we STATU- I I OTHER EMPLOYERS' LIABILllY TORY LIMITS ANY PROPRIETOR/PARTNER/EXECUTIVE E.L. EACH ACCIDENT $ OFFICER/MEMBER EXCLUDED? EL DISEASE-E.'" EMPLOYEE $ It y~s. describe under EL DISEASE-POLICY LIMIT $ SPECIAL PROVISIONS below IOTHER: I I I DESCRIPTION OF OPERATIONS/LOCATIONSNEHICLES/EXCLUSIONS ADDED BY ENDORSEMENTt'SPECIAL PROVISIONS Invitation #08-06-01-Project #05-4893 CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIPATION DATE THEREOF. THE ISSUING INSURER WILL ENDEAVOR TO MAIL 10 DAYS City of Sunny Isles WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT. BUT FAILURE TO DO SO SHALL IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE INSURER, IT'S 18070 Collins Avenue ."'GENTS OR REPRESENTATIVES Sunny Isles Beach, FI 33160 "',UTHORIZED REPRESENTATIVE ?~g{L-e{)~. ?:T-. _' Attention: Bill Owen ACORD 25 (2001/08) Certificate # 154612 @ACORD CORPORATION 1983 ..a06/12/2008 THU 11: 18 . a-..---.----.-..-------.--.---..-.-...- ..0 ::: . FAX 8138854311 Prime Group Fax ~001/004 I ACORDTM CERTIFICATE OF LIABILITY INSURANCE DATE (MM/DDNVYY) 6/6/2008 .>RODUCER (813) 890-0415 FAX: (813)885-4311 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORl'vlATION Prime Group Insurance Services ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR 5440 Beaumont Center Blvd. ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. Suite #445 Tampa FL 33634 INSURERS AFFORDING COVERAGE NAIC# INSURED INSURER A: AmCOMP Preferred Ins. Co. Tenex Enterprises, Inc. INSURER B: 850 S.W. 14th Court INSURER C: Pompano Beach, FL. 33060 INSURER 0: INSURER E: THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOlWlTHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFF~~DED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGGREGATE LIMITS SH WN MAY HAVE BEEN REDUCED BY PAID CLAIMS, INSR IADD'L PtfAl{~~~~~8;Wf Pg~lf:y~Jt:;<t~N LIMITS I TYPE OF INSURANCE POLICY NUMBER GENERAL LIABILITY "'^CH "CC"RRENCE $ ~ COMMERCIAL GENERAL LIABILITY ~AMAGE TO ~~~.:~?ence\ $ I CLAIMS MADE 0 OCCUR MED EXP IArlv one cersonl $ '-- PERSONAL & ADV INJURY $ - GENERAL AGGREGATE S ~"L AGGREnE LIMIT APPLIES PER: PRODUCTS - COMPIOP AGG S PRO- (-::l POLICY JFr.T lOC AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT - S ANY AUTO (Ea accident) - >--- ALL OWNED AUTOS BODilY INJURY $ SCHEDULED AUTOS (Per person) L- ~ HIRED AUTOS BODilY INJURY $ NON-OWNED AUTOS (Per accident) - PROPERTY DAMAGE $ (Per accident) GARAGE LIABilITY AUTO ONLY - EA ACCIDENT $ =1 ANY AUTO OTHER THAN EA ACC $ AUTO ONLY: AGG $ EXCESS/UMBRELLA liABilITY ,N''''Nr:F $ =:J OCCUR 0 CLAIMS MADE AGGREGATE S $ =1 DEDUCTIBLE S RETENTION $ $ A WORKERS COMPENSATION AND X I T"X~~I~iliI--;, I OJ~- EMPLOYERS' LIABiliTY ANY PROPRIETORlPARTNERlEXECUTIVE EL EACH ACCIDENT S ~,OOO,OOC OFFICER/MEMBER EXCLUDED? WCV7061482 6/30/2008 6/30/2009 E.L. DISEASE - EA EMPLOYEE $ ~,OOO,OOC If yes. describe under SPECIAL PROVISIONS below EL DISEASE - POLICY LIMIT S 1,00O,OOC OTHER DESCRIPTION OF OPERATIONS/LOCATIONSNEHICLES/EXCLUSIONS ADDED BY ENDORSEMENT/SPECIAL PROVISIONS Invitation #08-06-01-Project #05-4893 . CERTIFICATE HOLDER CANCELLATION City of Sunny Isles 18070 Collins Avenue Ste #250 Sunny Isles Beachr FL 33160-2723 SHOULD ANY OF THE ABOVE DESCRIBED PDlICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, THE ISSUING INSURER WILL ENDEAVOR TO MAll ~ DAYS WRITTEN NOTICE TO THE CERTtFICATE HOLDER NAMED TO THE LEFT, BUT FAILURE TO DO SO SHALL IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE INSURER,ITS AGENTS OR REPRESENTATIVES. AUTHORIZED REPRESENTATIVE Ed Ellsasser ~~ ~=-- ACORD 25 (2001/08) INS025 {010B).OBa @ACORDCORPORATION 198 Page 1 of TENEX ENTERPRISES, INC. FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED JUNE 30, 2007 Stuart M. Rotman. C.P.A.. P.A. 4700 North State Road 7, Suite 208 Fort Lauderdale, Florida 33319-5804 (954)485-1200 (954)485-5006 fax To the Board of Directors Tenex Enterprises, Inc. 850 SW 14th Court Pompano Beach, Florida 33060 I have reviewed the accompanying balance sheet of Ten ex Enterprises, Inc. as of June 30,2007, and the related statements of income and retained earnings and cash flows for the six months then ended, in accordance with Statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants. All information included in these financial statements is the representation of the management of Ten ex Enterprises, Inc. A review consists principally of inquiries of Company personnel and analytical procedures applied to financial data. It is substantially less in scope than an audit in accordance with generally accepted auditing standards, the objective of which is the expression of an opinion regarding the financial statements taken as a whole. Accordingly, I do not express such an Opll11On. Based on my review, I am not aware of any material modifications that should be made to the accompanying financial statements in order for them to be in conformity with generally accepted accounting principles. My review was made for the purpose of expressing limited assurance that there are no material modifications that should be made to the financial statements in order for them to be in conformity with generally accepted accounting principles. The information included in the accompanying Schedules is presented only for supplementary analysis purposes. Such infonnation has been subjected to the inquiry and analytical procedures applied in the review of the basic financial statements, and I am not aware of any material modifications that should be made thereto. /P/~( ~~'-'/C/'Y Stuari M. Rotman Certified Public Accountant August 14, 2007 TENEX ENTERPRISES, INC. BALANCE SHEET FOR THE SIX MONTHS ENDED JUNE 30, 2007 ASSETS Current Assets: Cash Contract receivables Prepaid Insurance Costs and estimated earnings in excess of billings on Uncompleted contracts Total Current Assets $ 158,740 2,025,524 19,170 275,000 $ 2,478,434 900,781 (474,541) 426,240 207,741 $ 3,112,4l5 Total Current Assets Property and Equipment: Furniture, fixtures, and equipment Accumulated depreciation Other Assets: Note receivable-officer LIABILITIES AND STOCKHOLDERS EQUITY Current Liabilites: CulTent portion of long- tel111 debt Accounts payable & accrued expenses Income tax payable Deferred income taxes Billings in excess of costs and estimated earnings on uncompleted contracts Total Current Liabilities $ 21,550 1,169,102 49,400 473,970 0 $ 1,714,022 19,607 500 1,378,286 1,378,786 $ 3,1 l2,415 Long-term Debt, net of current portion: Stockholders Equity: ConU110n stock-$1.00 par value, 500 shares authu-ized, issued and outstanding Retained Earnings Total Stockholders Equity Total Liabilities and Stockholders Equity See accompanying notes and accountants report TENEX ENTERPRISES, INC. STATEMENT OF INCOME FOR THE SIX MONTHS ENDED JUNE 30, 2007 Contract Revenues earned: $ 5,858,593 Cost of Revenues earned: Materials 2,055,171 Subcontractors 1,165,113 Labor service 1,167,798 Equipment rental 589,811 Depreciation 55,000 Vehicle expenses 126,412 Bond expense 39,848 Fuel 166,037 Cost of Revenues earned 5,365,190 Gross Profit 493,403 General & Administrative expenses: Salary-Officer 39,000 Insurance 39,528 Office expense 28,174 Office Payroll 66,178 Payroll taxes 8,414 Professional fees 24,204 Repairs & maintenance 3,810 Rent 23,725 Taxes & licenses 1,901 Telephone 18,401 Utilities 5,077 Total General and Administrative Expenses $ 258,412 Income from Operations $ 234,991 Other Expense: Interest income 2,750 Interest expense (5,296) Total Other Income (Expense) (2,546) Income Before Taxes 232,445 Income taxes Current 50,000 DefelTed 20,000 70,000 Net Income $ 162,445 See accompanying notes and accountants report TENEX ENTERPRISES, INC. STATEMENT OF CASH FLOWS FOR THE SIX MONTHS ENDED JUNE 30, 2007 Cash Flows from Operating Activities: Net income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation (Increase) decrease in: Contract receivables Costs and estimated earnings in excess of billing; on uncompleted contracts Frepaid insurance Net Cash Provided By Operating Activities $ 162,445 55,000 283,059 (275,000) (19,170) 47,759 24,840 20,000 0 298,933 Increase (decrease) in: Accounts payable & accrued expenses Income tax payable Thferred income tax payable Billings in excess of costs and estimated earnings m uncompleted contracts Cash Flows from Investing Activities: Purchases of property and equipment Loans to shareholder Credit line Installment loan payments (8,833) o (200,000) (54,931 ) (263,764) Net increase in Cash 35,169 Cash-December 31, 2006 123,571 Cash at June 30, 2007 $ 158,740 See accompanying notes and accountants report TENEX ENTERPRISES, INC. STATEMENT OF RETAINED EARNINGS FOR THE SIX MONTHS ENDED JUNE 30, 2007 Beginning Retained Eamings as of December 31, 2006 $ 1,215,841 162,445 Net income Ending Retained Eamings as of June 30, 2007 $ 1,378,286 See accompanying notes and accountants report TENEX ENTERPRISES, INC. NOTES TO FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED JUNE 30, 2007 NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Business Activitv The Company performs constmction and repairs of major roads, airport mnways and aprons, parking lots, sidewalks, curb and gutters, and storm drainage facilities including any excavating, clearing, grading and concrete work necessary and incidental thereto. Management uses estimates and assumptions in preparing these financial statements in accordance with generally accepted accounting principles. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Actual results could vary from the estimates that were used. Revenue and Cost Recognition The Company recognizes revenues from fixed-price and modified fixed-price constmction contracts on the percentage-of-completion method, measured by the percentage of cost incurred to date to estimated total cost for each contract. That method is used because management considers total cost to be the best available measure of progress on the contracts. Because of inherent uncertainties in estimating costs, it is at least reasonably possible that the estimates used will change within the near term. Contract costs include all direct material and labor costs and those indirect costs related to contract performance, such as indirect labor, supplies, tools, repairs, and depreciation. Selling, general, and administrative costs are charged to expense as incurred. Provisions for estimated losses on uncompleted contracts are made in the period in which such losses are determined. Changes in job perfonnance, job conditions, and estimated profitability may result in revisions to costs and income, which are recognized in the period in which the revisions are determined. The asset, "Costs and estimated eamings in excess of billings on uncompleted contracts," represents revenues recognized in excess of amounts billed. The liability, "Billings in excess of costs and estimated eamings on uncompleted contracts," represents billings in excess of revenues recognized. TENEX ENTERPRISES, IN C. NOTES TO FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED JUNE 30, 2007 NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) Depreciation Depreciation is provided principally on the straight-line method over the estimated useful lives ofthe assets, which are generally from five to seven years. Income taxes Income taxes are provided for the tax effects oftransactions reported in the financial statements and consist of taxes currently due plus deferred taxes related primarily to the difference between the bases of long-term contracts for financial reporting and income tax reporting. The deferred taxes represent the future tax return consequences of those differences, which will either be taxable or deductible when the assets and liabilities are recovered or settled. For tax purposes, the Company uses the cash method of recognizing revenues on long-term contracts. The bases of long-term contracts for financial reporting, exceed the tax bases. The excess will be taxable when the contracts receipts are collected and costs are disbursed. NOTE B - CONTRACT RECEIVABLES Contract receivables consist of: Billed Completed contracts Contracts in progress Retainage Other short tern1 jobs $ 118,064 930,021 541,801 435.638 $ 2.025.524 TENEX ENTERPRISES, INC. NOTES TO FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED JUNE 30, 2007 NOTE C - COSTS AND ESTIMATED EARNINGS ON UNCOMPLETED CONTRACTS Costs incurred on uncompleted contracts Estimated earnings $ 3,213,597 391,005 3,604,602 3,354,602 $ 250,000 Billings to date Included in the accompanying balance sheet under the following captions: Costs and estimated earnings in excess of billings on uncompleted contracts $ 250,000 Billings in excess of costs and estimated earnings on uncompleted contracts o $ 250,000 NOTE D - NOTE RECEIVABLE-OFFICER The note receivable to the company's sole shareholder is non interest bearing with no repayment date. . , TENEX ENTERPRISES, INC. NOTES TO FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED JUNE 30, 2007 NOTE E - LONG TERM DEBT Long Term Debt Consists of the following: Note payable to Piramus Financial Services in monthly installments of $391.31 including interest at 8.94% through April 2010. Note payable to Chase Auto Finance in monthly instalhnents of $428.08 including interest of 7.35% through February 2011. Note payable to Key Equipment Finance in monthly installments of $682.55 including interest of 10% through December 2007. Note payable to Volvo Finance in monthly installments of $3,502.39 through September 2007. Less Current Portion The loans are secured by vehicles and equipment. $ 11,002 18,455 1,301 10.399 41,157 21.550 $ 19.607 TENEX ENTERPRISES, IN C. NOTES TO FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED JUNE 30, 2007 NOTE E - LONG TERM DEBT (continued) Maturities of long tern1 debt are as follows: Period Ending December 31 Amount 2008 $ 21,550 2009 11,623 2010 7,505 2011 479 $ 41.157 NOTE F - RELATED PARTY TRANSACTIONS The Company rents its warehouse/office space from a building that is wholly owned by the sole shareholder of the Company. Rent totaling $20,838 was paid through June 30, 2007. 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