1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3082138 MGR.NO. 009 PAGE 001 CONT 6175 SEC 99 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 617599001 HWY US0083 PO BOX 1717 PHARR CNTY STARR DIST 21 CONTRACT PRICE $ 27,629.52 REPORT DATE 11/03/2009 17.32.02 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 019 WORLD TECHNICAL SERVICES, INC. 09518 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 01, 2008 TIME COMPUTED FROM APR 01, 2008 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 = 730 548 548 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 579 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 ----- ----- ----- 579 579 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3082138 MGR.NO. 009 PAGE 001 CONT 6175 SEC 99 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 617599001 HWY US0083 PO BOX 1717 PHARR CNTY STARR DIST 21 CONTRACT PRICE $ 27,629.52 REPORT DATE 11/03/2009 17.32.02 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 019 WORLD TECHNICAL SERVICES, INC. 09518 DIST. 21 COUNTY STARR CONTROL 6175-99-001 PROJECT SUP - 617599001 HIGHWAY US0083 0LIMITS- RIO GRANDE CITY MAINTENANCE 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 19.000 425.230 8,079.37 0080 7069 JANITORIAL MAINTENANCE (SITE B) MO 24.000 19.000 726.000 13,794.00 0085 9000*JANITORIAL MAINT. (HEBBRONVILLE) MO 20.000 14.000 1,158.060 16,212.84 0 SUBTOTAL BID ITEMS $ 38,086.21 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0090 00000000775 DID NOT PERFORM 01-19-09 DAY 1.000 32.690 -32.69 0 0091 00000000775 DID NOT PERFORM DUTIES LS 1.000 856.110 -856.11 0 0095 00000000775 DID NOT PERFORM DUTIES LS 2.000 37.610 -75.22 0 0096 00000000775 DID NOT PERFORM 12-26-08 DAY 1.000 30.380 -30.38 0 0097 00000000775 DID NOT PERFORM 12-26-08 DAY 1.000 90.750 -90.75 0 0098 00000000775 DID NOT PERFORM 12-12-08 DAY 1.000 37.610 -37.61 0 0100 00000000775 DID NOT PERF.DUTIES_9/23/0 DAY 1.000 32.710 -32.71 1 0110 00000000775 DID NOT PERFORM 2-16-09 DAY 1.000 35.430 -35.43 0 0115 00000000775 WORK NOT PERFORM 7-3-09 DAY 1.000 30.370 -30.37 0 TOTAL SPECIAL DEDUCTIONS - $ -1,221.27 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE $ 38,086.21 TOTAL SPECIAL DEDUCTIONS JANITORIAL MAINTENANCE $ -1,221.27 0 TOTAL AMOUNT WORK DONE CONTROL 6175-99-001 $ 38,086.21 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6175-99-001 $ -1,221.27 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3082138 MGR.NO. 009 PAGE 001 CONT 6175 SEC 99 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 617599001 HWY US0083 PO BOX 1717 PHARR CNTY STARR DIST 21 CONTRACT PRICE $ 27,629.52 REPORT DATE 11/03/2009 17.32.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 019 WORLD TECHNICAL SERVICES, INC. 09518 0*********************************************************************************************************************************** -LIMITS - RIO GRANDE CITY MAINTENANCE 0 ZAPATA SUB-SECTION DATE WORK BEGAN APR 1 , 2008 WORKING DAYS USED 579 PERCENT COMPLETE 99.99 PERCENT TIME USED 79.30 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6175-99-001 SUP - 617599001 21 US0083 STARR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7069 JANITORIAL MAINTENANCE (SITE A) MO 24.000 19.000 425.230 8,079.37 7069 JANITORIAL MAINTENANCE (SITE B) MO 24.000 19.000 726.000 13,794.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* JANITORIAL MAINT. (HEBBRONVILLE) MO 20.000 14.000 1,158.060 16,212.84 0 SUBTOTAL BID ITEMS $ 38,086.21 0 CONTRACT TOTAL ALL ITEMS $ 38,086.21 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 WORK NOT PERFORM 7-3-09 DAY 1.000 30.370 -30.37 0 00000000775 DID NOT PERFORM 2-16-09 DAY 1.000 35.430 -35.43 0 00000000775 DID NOT PERF.DUTIES_9/23/0 DAY 1.000 32.710 -32.71 0 00000000775 DID NOT PERFORM 12-12-08 DAY 1.000 37.610 -37.61 1 00000000775 DID NOT PERFORM 12-26-08 DAY 1.000 90.750 -90.75 0 00000000775 DID NOT PERFORM 12-26-08 DAY 1.000 30.380 -30.38 0 00000000775 DID NOT PERFORM DUTIES LS 2.000 37.610 -75.22 0 00000000775 DID NOT PERFORM DUTIES LS 1.000 856.110 -856.11 0 00000000775 DID NOT PERFORM 01-19-09 DAY 1.000 32.690 -32.69 0 TOTAL SPECIAL DEDUCTIONS $ -1,221.27 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -1,221.27 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3082138 MGR.NO. 009 PAGE 001 CONT 6175 SEC 99 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 617599001 HWY US0083 PO BOX 1717 PHARR CNTY STARR DIST 21 CONTRACT PRICE $ 27,629.52 REPORT DATE 11/03/2009 17.32.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 019 WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************************** 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 - 617599001 6175-99-001 38,086.21 .00 38,086.21 1,221.27 .00 36,864.94 34,555.65 2,309.29 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 38,086.21 .00 38,086.21 1,221.27 .00 36,864.94 34,555.65 2,309.29 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 3082138 MGR.NO. 009 PAGE 001 CONT 6175 SEC 99 JOB 001 RES ENGR ALVAREZ, PEDRO R. PROJ SUP - 617599001 HWY US0083 PO BOX 1717 PHARR CNTY STARR DIST 21 CONTRACT PRICE $ 27,629.52 REPORT DATE 11/03/2009 17.32.03 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 019 WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6175-99-001 SUP - 617599001 21 US0083 STARR -LIMITS - RIO GRANDE CITY MAINTENANCE ZAPATA SUB-SECTION LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 7069 JANITORIAL MAINTENANCE (SITE MO 24.000 1.000 425.230 425.23 A) 80 7069 JANITORIAL MAINTENANCE (SITE MO 24.000 1.000 726.000 726.00 B) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 85 9000* JANITORIAL MAINT. MO 0.000 1.000 1,158.060 1,158.06 (HEBBRONVILLE) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,309.29 0 TOTAL AMOUNT WORK DONE TO DATE - $ 38,086.21