1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4062138 MGR.NO. 009 PAGE 001 CONT 6143 SEC 14 JOB 001 RES ENGR GARZA, TORIBIO PROJ SUP - 614314001 HWY US0083 PO BOX 1717 PHARR CNTY STARR DIST 21 CONTRACT PRICE $ 31,464.00 REPORT DATE 10/21/2009 13.13.56 CONTRACTOR WORLD TECHNICAL SERVICES, INC. 9518 EST PERIOD APR 01,2006 TO MAR 31,2008 EST NO 025 & FINAL TIBH INDUSTRIES, INC. 09160 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 03, 2006 TIME COMPUTED FROM APR 01, 2006 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 = 730 700 700 0 BROUGHT FORWARD ADDL DAYS GRANTED = 2 MAR 08 1 1 TOTAL DAYS ALLOWED = 732 2 1 DATE WORK COMPLETED 03/31/08 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 4062138 MGR.NO. 009 PAGE 001 CONT 6143 SEC 14 JOB 001 RES ENGR GARZA, TORIBIO PROJ SUP - 614314001 HWY US0083 PO BOX 1717 PHARR CNTY STARR DIST 21 CONTRACT PRICE $ 31,464.00 REPORT DATE 10/21/2009 13.13.57 CONTRACTOR WORLD TECHNICAL SERVICES, INC. 9518 EST PERIOD APR 01,2006 TO MAR 31,2008 EST NO 025 & FINAL TIBH INDUSTRIES, INC. 09160 DIST. 21 COUNTY STARR CONTROL 6143-14-001 PROJECT SUP - 614314001 HIGHWAY US0083 0LIMITS- RIO GRANDE CITY MNT ZAPATA SUB-SECTION 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 YVONNE J. HERNANDEZ 0 0075 7069 JANITORIAL MAINTENANCE (SITE A) MO 24.000 12.000 585.000 7,020.00 0075 7069 ADJ EST QUANTITY TO DATE 12.000 0 SUBTOTAL BID ITEMS $ 7,020.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0076 00000000775 DID NOT PERFORM DUTIES DAY 1.000 26.590 -26.59 0 0077 00000000775 DID NOT PERFORM DUTIES DAY 2.000 33.000 -66.00 0 0078 00000000775 DID NOT PERFORM DUTIES DAY 1.000 31.220 -31.22 0 0079 00000000775 DID NOT PERFORM DUTIES DAY 2.000 26.590 -53.18 0 TOTAL SPECIAL DEDUCTIONS - $ -176.99 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0080 7069 JANITORIAL MAINTENANCE (SITE B) MO 24.000 24.000 726.000 17,424.00 0 SUBTOTAL BID ITEMS $ 17,424.00 1 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0081 00000000775 DID NOT PERFORM DUTIES DAY 1.000 33.000 -33.00 0 TOTAL SPECIAL DEDUCTIONS - $ -33.00 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0085 9000*JANITORIAL_MAINT.SITE A MO 12.000 10.000 687.000 6,870.00 0085 9000 ADJ EST QUANTITY TO DATE 10.000 0 SUBTOTAL BID ITEMS $ 6,870.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0088 00000000775 NO WORK PERFORM 02-06-07 DAY 1.000 33.000 -33.00 0 0089 00000000775 NO WORK PERFORN 02-19-07 DAY 1.000 26.590 -26.59 0 0090 00000000775 DID NOT PERFORM DUTIES DAY 1.000 26.590 -26.59 0 0091 00000000775 DID NOT PERFORM DUTIES7-6- DAY 1.000 31.220 -31.22 0 0095 00000000775 DID NOT PERFORM 8-17& 8-27 DAY 2.000 31.220 -62.44 0 0099 00000000775 NO WORK PERF 03-09,03-23-0 DAY 2.000 33.000 -66.00 0 0100 00000000775 DID NOT PERFORM 9-26-07 DAY 1.000 31.220 -31.22 0 0200 00000000775 DID NOT PERFORM 01-21-08 DAY 1.000 31.220 -31.22 0 TOTAL SPECIAL DEDUCTIONS - $ -308.28 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0210 9000*JANITORIAL SERVICE REDUCTION MO 2.000 2.000 425.230 850.46 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE $ 32,164.46 TOTAL SPECIAL DEDUCTIONS JANITORIAL MAINTENANCE $ -518.27 0 TOTAL AMOUNT WORK DONE CONTROL 6143-14-001 $ 32,164.46 1 TOTAL SPECIAL DEDUCTIONS CONTROL 6143-14-001 $ -518.27 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4062138 MGR.NO. 009 PAGE 001 CONT 6143 SEC 14 JOB 001 RES ENGR GARZA, TORIBIO PROJ SUP - 614314001 HWY US0083 PO BOX 1717 PHARR CNTY STARR DIST 21 CONTRACT PRICE $ 31,464.00 REPORT DATE 10/21/2009 13.13.57 CONTRACTOR WORLD TECHNICAL SERVICES, INC. 9518 EST PERIOD APR 01,2006 TO MAR 31,2008 EST NO 025 & FINAL TIBH INDUSTRIES, INC. 09160 0*********************************************************************************************************************************** -LIMITS - RIO GRANDE CITY MNT 0 ZAPATA SUB-SECTION DATE WORK BEGAN APR 3 , 2006 WORKING DAYS USED 730 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.70 DATE COMPLETED MAR 31 2008 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6143-14-001 SUP - 614314001 21 US0083 STARR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7069 JANITORIAL MAINTENANCE (SITE A) MO 24.000 12.000 585.000 7,020.00 7069 ADJ EST QUANTITY TO DATE 12.000 7069 JANITORIAL MAINTENANCE (SITE B) MO 24.000 24.000 726.000 17,424.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* JANITORIAL_MAINT.SITE A MO 12.000 10.000 687.000 6,870.00 9000* ADJ EST QUANTITY TO DATE 10.000 9000* JANITORIAL SERVICE REDUCTION MO 2.000 2.000 425.230 850.46 0 SUBTOTAL BID ITEMS $ 32,164.46 0 CONTRACT TOTAL ALL ITEMS $ 32,164.46 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 DID NOT PERFORM 01-21-08 DAY 1.000 31.220 -31.22 0 00000000775 DID NOT PERFORM 9-26-07 DAY 1.000 31.220 -31.22 0 00000000775 NO WORK PERF 03-09,03-23-0 DAY 2.000 33.000 -66.00 1 00000000775 DID NOT PERFORM 8-17& 8-27 DAY 2.000 31.220 -62.44 0 00000000775 DID NOT PERFORM DUTIES7-6- DAY 1.000 31.220 -31.22 0 00000000775 DID NOT PERFORM DUTIES DAY 1.000 26.590 -26.59 0 00000000775 NO WORK PERFORN 02-19-07 DAY 1.000 26.590 -26.59 0 00000000775 NO WORK PERFORM 02-06-07 DAY 1.000 33.000 -33.00 0 00000000775 DID NOT PERFORM DUTIES DAY 1.000 33.000 -33.00 0 00000000775 DID NOT PERFORM DUTIES DAY 2.000 26.590 -53.18 0 00000000775 DID NOT PERFORM DUTIES DAY 1.000 26.590 -26.59 0 00000000775 DID NOT PERFORM DUTIES DAY 1.000 31.220 -31.22 0 00000000775 DID NOT PERFORM DUTIES DAY 2.000 33.000 -66.00 0 TOTAL SPECIAL DEDUCTIONS $ -518.27 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -518.27 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4062138 MGR.NO. 009 PAGE 001 CONT 6143 SEC 14 JOB 001 RES ENGR GARZA, TORIBIO PROJ SUP - 614314001 HWY US0083 PO BOX 1717 PHARR CNTY STARR DIST 21 CONTRACT PRICE $ 31,464.00 REPORT DATE 10/21/2009 13.13.57 CONTRACTOR WORLD TECHNICAL SERVICES, INC. 9518 EST PERIOD APR 01,2006 TO MAR 31,2008 EST NO 025 & FINAL TIBH INDUSTRIES, INC. 09160 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 214 SUP - 614314001 6143-14-001 32,164.46 .00 32,164.46 518.27 .00 31,646.19 31,646.19 .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 ********************************************************************************************************************************** 32,164.46 .00 32,164.46 518.27 .00 31,646.19 31,646.19 .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 4062138 MGR.NO. 009 PAGE 001 CONT 6143 SEC 14 JOB 001 RES ENGR GARZA, TORIBIO PROJ SUP - 614314001 HWY US0083 PO BOX 1717 PHARR CNTY STARR DIST 21 CONTRACT PRICE $ 31,464.00 REPORT DATE 10/21/2009 13.13.57 CONTRACTOR WORLD TECHNICAL SERVICES, INC. 9518 EST PERIOD APR 01,2006 TO MAR 31,2008 EST NO 025 & FINAL TIBH INDUSTRIES, INC. 09160 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6143-14-001 SUP - 614314001 21 US0083 STARR -LIMITS - RIO GRANDE CITY MNT ZAPATA SUB-SECTION - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 32,164.46