1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 9112103 MGR.NO. 009 PAGE 001 CONT 6226 SEC 00 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622600001 HWY US0083 PO BOX 1717 PHARR, TX CNTY STARR DIST 21 CONTRACT PRICE $ 52,621.92 REPORT DATE 05/02/2013 15.44.18 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 020 WORLD TECHNICAL SERVICES, INC. 09518 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 01, 2011 TIME COMPUTED FROM SEP 01, 2011 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 = 731 578 578 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 APR 13 1 1 TOTAL DAYS ALLOWED = 731 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 608 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 ----- ----- ----- 608 608 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 9112103 MGR.NO. 009 PAGE 001 CONT 6226 SEC 00 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622600001 HWY US0083 PO BOX 1717 PHARR, TX CNTY STARR DIST 21 CONTRACT PRICE $ 52,621.92 REPORT DATE 05/02/2013 15.44.19 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 020 WORLD TECHNICAL SERVICES, INC. 09518 DIST. 21 COUNTY STARR CONTROL 6226-00-001 PROJECT SUP - 622600001 HIGHWAY US0083 0LIMITS- RIO GRANDE CITY MNT, ZAPATA SUB-SECTION HEBBRONVILLE MNT/AREA, FALFURRIAS SUB 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 24.000 20.000 500.070 10,001.40 0080 7069 JANITORIAL MAINTENANCE (SITE B) MO 24.000 20.000 971.400 19,428.00 0085 7069 JANITORIAL MAINTENANCE (SITE C) MO 24.000 20.000 425.570 8,511.40 0085 7069 ADJ EST QUANTITY TO DATE 19.000 0090 7069 JANITORIAL MAINTENANCE (SITE D) MO 24.000 20.000 295.540 5,910.80 0095 9000*JANITORIAL MAINTENANCE (SITE E) MO 24.000 1.000 992.590 992.59 0100 9000*SITE F NEW HEBB. MAINT. MO 4.000 2.000 858.800 1,717.60 0 SUBTOTAL BID ITEMS $ 46,561.79 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0120 00000000775 DID NOT PERFORM DUTIE 11/2 DAY 1.000 38.470 -38.47 0 TOTAL SPECIAL DEDUCTIONS - $ -38.47 0 TOTAL AMOUNT WORK DONE JANITORIAL MAINTENANCE $ 46,561.79 TOTAL SPECIAL DEDUCTIONS JANITORIAL MAINTENANCE $ -38.47 0 TOTAL AMOUNT WORK DONE CONTROL 6226-00-001 $ 46,561.79 1 TOTAL SPECIAL DEDUCTIONS CONTROL 6226-00-001 $ -38.47 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 9112103 MGR.NO. 009 PAGE 001 CONT 6226 SEC 00 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622600001 HWY US0083 PO BOX 1717 PHARR, TX CNTY STARR DIST 21 CONTRACT PRICE $ 52,621.92 REPORT DATE 05/02/2013 15.44.19 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 020 WORLD TECHNICAL SERVICES, INC. 09518 0*********************************************************************************************************************************** -LIMITS - RIO GRANDE CITY MNT, ZAPATA SUB-SECTION 0 HEBBRONVILLE MNT/AREA, FALFURRIAS SUB DATE WORK BEGAN SEP 1 , 2011 WORKING DAYS USED 608 PERCENT COMPLETE 88.48 PERCENT TIME USED 83.10 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6226-00-001 SUP - 622600001 21 US0083 STARR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7069 JANITORIAL MAINTENANCE (SITE A) MO 24.000 20.000 500.070 10,001.40 7069 JANITORIAL MAINTENANCE (SITE B) MO 24.000 20.000 971.400 19,428.00 7069 JANITORIAL MAINTENANCE (SITE C) MO 24.000 20.000 425.570 8,511.40 7069 ADJ EST QUANTITY TO DATE 19.000 7069 JANITORIAL MAINTENANCE (SITE D) MO 24.000 20.000 295.540 5,910.80 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* JANITORIAL MAINTENANCE (SITE E) MO 24.000 1.000 992.590 992.59 9000* SITE F NEW HEBB. MAINT. MO 4.000 2.000 858.800 1,717.60 0 SUBTOTAL BID ITEMS $ 46,561.79 0 CONTRACT TOTAL ALL ITEMS $ 46,561.79 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 DID NOT PERFORM DUTIE 11/2 DAY 1.000 38.470 -38.47 1 TOTAL SPECIAL DEDUCTIONS $ -38.47 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -38.47 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 9112103 MGR.NO. 009 PAGE 001 CONT 6226 SEC 00 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622600001 HWY US0083 PO BOX 1717 PHARR, TX CNTY STARR DIST 21 CONTRACT PRICE $ 52,621.92 REPORT DATE 05/02/2013 15.44.19 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 020 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 - 622600001 6226-00-001 46,561.79 .00 46,561.79 38.47 .00 46,523.32 42,613.14 3,910.18 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 46,561.79 .00 46,561.79 38.47 .00 46,523.32 42,613.14 3,910.18 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 9112103 MGR.NO. 009 PAGE 001 CONT 6226 SEC 00 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ SUP - 622600001 HWY US0083 PO BOX 1717 PHARR, TX CNTY STARR DIST 21 CONTRACT PRICE $ 52,621.92 REPORT DATE 05/02/2013 15.44.19 CONTRACTOR TIBH INDUSTRIES, INC. 9160 EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 020 WORLD TECHNICAL SERVICES, INC. 09518 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6226-00-001 SUP - 622600001 21 US0083 STARR -LIMITS - RIO GRANDE CITY MNT, ZAPATA SUB-SECTION HEBBRONVILLE MNT/AREA, FALFURRIAS SUB LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 7069 JANITORIAL MAINTENANCE (SITE MO 24.000 1.000 500.070 500.07 A) 80 7069 JANITORIAL MAINTENANCE (SITE MO 24.000 1.000 971.400 971.40 B) 85 7069 JANITORIAL MAINTENANCE (SITE MO 24.000 1.000 425.570 425.57 C) 90 7069 JANITORIAL MAINTENANCE (SITE MO 24.000 1.000 295.540 295.54 D) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 100 9000* SITE F NEW HEBB. MAINT. MO 0.000 2.000 858.800 1,717.60 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 3,910.18 0 TOTAL AMOUNT WORK DONE TO DATE - $ 46,561.79