1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5074013 MGR.NO. 056 PAGE 001 CONT 6154 SEC 65 JOB 001 RES ENGR STEPHEN, DOUGLAS PROJ RMC - 615465001 HWY US0059 16803 EASTEX FRWY HUMBLE CNTY HARRIS DIST 12 CONTRACT PRICE $ 628,888.25 REPORT DATE 11/16/2007 07.57.45 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD OCT 01,2007 TO OCT 31,2007 EST NO 004 OPERATING, L.P. 11910 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 09, 2007 TIME COMPUTED FROM JUL 09, 2007 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 = 366 84 84 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 07 1 1 TOTAL DAYS ALLOWED = 366 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 115 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 ----- ----- ----- 115 115 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5074013 MGR.NO. 056 PAGE 001 CONT 6154 SEC 65 JOB 001 RES ENGR STEPHEN, DOUGLAS PROJ RMC - 615465001 HWY US0059 16803 EASTEX FRWY HUMBLE CNTY HARRIS DIST 12 CONTRACT PRICE $ 628,888.25 REPORT DATE 11/16/2007 07.57.45 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD OCT 01,2007 TO OCT 31,2007 EST NO 004 OPERATING, L.P. 11910 DIST. 12 COUNTY HARRIS CONTROL 6154-65-001 PROJECT RMC - 615465001 HIGHWAY US0059 0LIMITS- VARIOUS HWYS IN N HARRIS COUNTY VARIOUS HWYS IN N HARRIS COUNTY 0TYPE OF WORK- CLEAN & SWEEP HWYS 0 0050 CLEAN & SWEEP NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY MARCO A. CANTU 0 0075 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (1) CYC 36.000 9.000 400.000 3,600.00 0080 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (3) CYC 36.000 7.000 750.000 5,250.00 0085 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (4) CYC 36.000 9.000 750.000 6,750.00 0090 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (6) CYC 36.000 7.000 750.000 5,250.00 0095 0735 DEBRIS - DIRECT CONNECTOR - AREA (12) CYC 36.000 7.000 500.000 3,500.00 0100 0735 DEBRIS - DIRECT CONNECTOR - AREA (13) CYC 36.000 7.000 250.000 1,750.00 0105 0735 DEBRIS - DIRECT CONNECTOR - AREA (14) CYC 36.000 7.000 500.000 3,500.00 0110 0738 CLEANING/SWEEPING (HANDWORK) SY 80,353.000 0.000 .250 .00 0115 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (1) CYC 12.000 4.000 900.000 3,600.00 0120 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (3) CYC 12.000 2.000 2,000.000 4,000.00 0125 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (4) CYC 12.000 3.000 2,000.000 6,000.00 0130 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (6) CYC 12.000 4.000 1,600.000 6,400.00 0135 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (8) CYC 4.000 1.000 400.000 400.00 0140 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (9) CYC 4.000 1.000 700.000 700.00 0145 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (10) CYC 6.000 1.000 400.000 400.00 1 0150 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (11) CYC 4.000 1.000 2,000.000 2,000.00 0155 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (16) CYC 4.000 1.000 750.000 750.00 0160 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (1) CYC 12.000 4.000 900.000 3,600.00 0165 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (3) CYC 12.000 2.000 2,000.000 4,000.00 0170 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (4) CYC 12.000 3.000 2,000.000 6,000.00 0175 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (6) CYC 12.000 4.000 1,600.000 6,400.00 0180 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (8) CYC 4.000 1.000 400.000 400.00 0185 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (9) CYC 4.000 1.000 700.000 700.00 0190 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (10) CYC 6.000 1.000 400.000 400.00 0195 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (11) CYC 4.000 1.000 2,000.000 2,000.00 0200 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (15) CYC 4.000 1.000 500.000 500.00 0205 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (16) CYC 4.000 1.000 750.000 750.00 0210 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (2) CYC 6.000 2.000 7,500.000 15,000.00 0215 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (3) CYC 6.000 1.000 5,500.000 5,500.00 0220 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (4) CYC 6.000 1.000 4,500.000 4,500.00 0225 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (7) CYC 6.000 2.000 4,000.000 8,000.00 0230 0738 CLEAN/SWEEP-HOV - AREA (3) CYC 12.000 4.000 1,750.000 7,000.00 0235 0738 CLEAN/SWEEP-HOV - AREA (4) CYC 12.000 4.000 1,750.000 7,000.00 0240 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 3) CYC 12.000 2.000 1,850.000 3,700.00 0245 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 4) CYC 12.000 3.000 1,850.000 5,550.00 0250 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 1) CYC 12.000 4.000 1,000.000 4,000.00 0255 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 5) CYC 12.000 3.000 1,850.000 5,550.00 0260 0738 CLEAN/SWEEP-DIRECT CONNECTOR-AREA(12) CYC 12.000 2.000 750.000 1,500.00 0265 0738 CLEAN/SWEEP-DIRECT CONNECTOR-AREA(13) CYC 12.000 2.000 600.000 1,200.00 0270 0738 CLEAN/SWEEP-DIRECT CONNECTOR-AREA(14) CYC 12.000 2.000 750.000 1,500.00 0 SUBTOTAL BID ITEMS $ 148,600.00 1 TOTAL AMOUNT WORK DONE CLEAN & SWEEP $ 148,600.00 0 0320 CONTRACTOR FORCE ACCOUNT WORK NET LENGTH 0.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0321 POLICE OFFICERS FOR TRAFFIC CONTROL 0 TOTAL AMOUNT WORK DONE CONTRACTOR FORCE ACCOUNT WORK $ .00 0 TOTAL AMOUNT WORK DONE CONTROL 6154-65-001 $ 148,600.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5074013 MGR.NO. 056 PAGE 001 CONT 6154 SEC 65 JOB 001 RES ENGR STEPHEN, DOUGLAS PROJ RMC - 615465001 HWY US0059 16803 EASTEX FRWY HUMBLE CNTY HARRIS DIST 12 CONTRACT PRICE $ 628,888.25 REPORT DATE 11/16/2007 07.57.45 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD OCT 01,2007 TO OCT 31,2007 EST NO 004 OPERATING, L.P. 11910 0*********************************************************************************************************************************** -LIMITS - VARIOUS HWYS IN N HARRIS COUNTY 0 VARIOUS HWYS IN N HARRIS COUNTY DATE WORK BEGAN JUL 9 , 2007 WORKING DAYS USED 115 PERCENT COMPLETE 23.62 PERCENT TIME USED 31.40 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6154-65-001 RMC - 615465001 12 US0059 HARRIS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (1) CYC 36.000 9.000 400.000 3,600.00 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (3) CYC 36.000 7.000 750.000 5,250.00 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (4) CYC 36.000 9.000 750.000 6,750.00 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (6) CYC 36.000 7.000 750.000 5,250.00 0735 DEBRIS - DIRECT CONNECTOR - AREA (12) CYC 36.000 7.000 500.000 3,500.00 0735 DEBRIS - DIRECT CONNECTOR - AREA (13) CYC 36.000 7.000 250.000 1,750.00 0735 DEBRIS - DIRECT CONNECTOR - AREA (14) CYC 36.000 7.000 500.000 3,500.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (1) CYC 12.000 4.000 900.000 3,600.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (3) CYC 12.000 2.000 2,000.000 4,000.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (4) CYC 12.000 3.000 2,000.000 6,000.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (6) CYC 12.000 4.000 1,600.000 6,400.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (8) CYC 4.000 1.000 400.000 400.00 0738 CLEAN/SWEEP-CENTER 1 MEDIAN-AREA (9) CYC 4.000 1.000 700.000 700.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (10) CYC 6.000 1.000 400.000 400.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (11) CYC 4.000 1.000 2,000.000 2,000.00 0738 CLEAN/SWEEP-CENTER MEDIAN-AREA (16) CYC 4.000 1.000 750.000 750.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (1) CYC 12.000 4.000 900.000 3,600.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (3) CYC 12.000 2.000 2,000.000 4,000.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (4) CYC 12.000 3.000 2,000.000 6,000.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (6) CYC 12.000 4.000 1,600.000 6,400.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (8) CYC 4.000 1.000 400.000 400.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (9) CYC 4.000 1.000 700.000 700.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (10) CYC 6.000 1.000 400.000 400.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (11) CYC 4.000 1.000 2,000.000 2,000.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (15) CYC 4.000 1.000 500.000 500.00 0738 CLEAN/SWEEP-OUTSIDE MAIN LANE-AREA (16) CYC 4.000 1.000 750.000 750.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (2) CYC 6.000 2.000 7,500.000 15,000.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (3) CYC 6.000 1.000 5,500.000 5,500.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (4) CYC 6.000 1.000 4,500.000 4,500.00 0738 CLEAN/SWEEP-FRONTAGE ROAD-AREA (7) CYC 6.000 2.000 4,000.000 8,000.00 0738 CLEAN/SWEEP-HOV - AREA (3) CYC 12.000 4.000 1,750.000 7,000.00 0738 CLEAN/SWEEP-HOV - AREA (4) CYC 12.000 4.000 1,750.000 7,000.00 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 3) CYC 12.000 2.000 1,850.000 3,700.00 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 4) CYC 12.000 3.000 1,850.000 5,550.00 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 1) CYC 12.000 4.000 1,000.000 4,000.00 0738 CLEAN/SWEEP (ENTR/EXT RMP)(AREA 5) CYC 12.000 3.000 1,850.000 5,550.00 0738 CLEAN/SWEEP-DIRECT CONNECTOR-AREA(12) CYC 12.000 2.000 750.000 1,500.00 0738 CLEAN/SWEEP-DIRECT CONNECTOR-AREA(13) CYC 12.000 2.000 600.000 1,200.00 0738 CLEAN/SWEEP-DIRECT CONNECTOR-AREA(14) CYC 12.000 2.000 750.000 1,500.00 1 SUBTOTAL BID ITEMS $ 148,600.00 0 CONTRACT TOTAL ALL ITEMS $ 148,600.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5074013 MGR.NO. 056 PAGE 001 CONT 6154 SEC 65 JOB 001 RES ENGR STEPHEN, DOUGLAS PROJ RMC - 615465001 HWY US0059 16803 EASTEX FRWY HUMBLE CNTY HARRIS DIST 12 CONTRACT PRICE $ 628,888.25 REPORT DATE 11/16/2007 07.57.45 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD OCT 01,2007 TO OCT 31,2007 EST NO 004 OPERATING, L.P. 11910 ******************************************************************************************************************* 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 ******************************************************************************************************************* 102 RMC - 615465001 6154-65-001 148,600.00 .00 148,600.00 .00 .00 148,600.00 90,400.00 58,200.00 ------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ******************************************************************************************************************* 148,600.00 .00 148,600.00 .00 .00 148,600.00 90,400.00 58,200.00 ------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 5074013 MGR.NO. 056 PAGE 001 CONT 6154 SEC 65 JOB 001 RES ENGR STEPHEN, DOUGLAS PROJ RMC - 615465001 HWY US0059 16803 EASTEX FRWY HUMBLE CNTY HARRIS DIST 12 CONTRACT PRICE $ 628,888.25 REPORT DATE 11/16/2007 07.57.45 CONTRACTOR SWEEPING SERVICES OF TEXAS - EST PERIOD OCT 01,2007 TO OCT 31,2007 EST NO 004 OPERATING, L.P. 11910 ********************************************************************************************************** - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6154-65-001 RMC - 615465001 12 US0059 HARRIS -LIMITS - VARIOUS HWYS IN N HARRIS COUNTY VARIOUS HWYS IN N HARRIS COUNTY ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 00735 DEBRIS-CNTR CYC 36.000 2.000 400.000 800.00 MEDIANS/MAINLANES-AREA (1) 0735 DEBRIS-CNTR CYC 36.000 1.000 750.000 750.00 MEDIANS/MAINLANES-AREA (3) 0735 DEBRIS-CNTR CYC 36.000 3.000 750.000 2,250.00 MEDIANS/MAINLANES-AREA (4) 0735 DEBRIS-CNTR CYC 36.000 2.000 750.000 1,500.00 MEDIANS/MAINLANES-AREA (6) 0735 DEBRIS - DIRECT CONNECTOR - CYC 36.000 3.000 500.000 1,500.00 AREA (12) 0735 DEBRIS - DIRECT CONNECTOR - CYC 36.000 3.000 250.000 750.00 AREA (13) 0735 DEBRIS - DIRECT CONNECTOR - CYC 36.000 3.000 500.000 1,500.00 AREA (14) 0738 CLEAN/SWEEP-CENTER CYC 12.000 1.000 900.000 900.00 MEDIAN-AREA (1) 0738 CLEAN/SWEEP-CENTER CYC 12.000 1.000 2,000.000 2,000.00 MEDIAN-AREA (3) 0738 CLEAN/SWEEP-CENTER CYC 12.000 1.000 2,000.000 2,000.00 MEDIAN-AREA (4) 0738 CLEAN/SWEEP-CENTER CYC 12.000 2.000 1,600.000 3,200.00 MEDIAN-AREA (6) 0738 CLEAN/SWEEP-CENTER CYC 4.000 1.000 700.000 700.00 MEDIAN-AREA (9) 0738 CLEAN/SWEEP-OUTSIDE MAIN CYC 12.000 2.000 900.000 1,800.00 LANE-AREA (1) 0738 CLEAN/SWEEP-OUTSIDE MAIN CYC 12.000 1.000 2,000.000 2,000.00 LANE-AREA (3) 0738 CLEAN/SWEEP-OUTSIDE MAIN CYC 12.000 1.000 2,000.000 2,000.00 LANE-AREA (4) 0738 CLEAN/SWEEP-OUTSIDE MAIN CYC 12.000 2.000 1,600.000 3,200.00 LANE-AREA (6) 0738 CLEAN/SWEEP-OUTSIDE MAIN CYC 4.000 1.000 700.000 700.00 LANE-AREA (9) 0738 CLEAN/SWEEP-OUTSIDE MAIN CYC 4.000 1.000 500.000 500.00 LANE-AREA (15) 0738 CLEAN/SWEEP-FRONTAGE CYC 6.000 1.000 7,500.000 7,500.00 ROAD-AREA (2) 0738 CLEAN/SWEEP-FRONTAGE CYC 6.000 1.000 5,500.000 5,500.00 ROAD-AREA (3) 0738 CLEAN/SWEEP-FRONTAGE CYC 6.000 1.000 4,000.000 4,000.00 ROAD-AREA (7) 10738 CLEAN/SWEEP-HOV - AREA (3) CYC 12.000 1.000 1,750.000 1,750.00 0738 CLEAN/SWEEP-HOV - AREA (4) CYC 12.000 1.000 1,750.000 1,750.00 0738 CLEAN/SWEEP (ENTR/EXT CYC 12.000 1.000 1,850.000 1,850.00 RMP)(AREA 3) 0738 CLEAN/SWEEP (ENTR/EXT CYC 12.000 1.000 1,850.000 1,850.00 RMP)(AREA 4) 0738 CLEAN/SWEEP (ENTR/EXT CYC 12.000 2.000 1,000.000 2,000.00 RMP)(AREA 1) 0738 CLEAN/SWEEP (ENTR/EXT CYC 12.000 1.000 1,850.000 1,850.00 RMP)(AREA 5) 0738 CLEAN/SWEEP-DIRECT CYC 12.000 1.000 750.000 750.00 CONNECTOR-AREA(12) 0738 CLEAN/SWEEP-DIRECT CYC 12.000 1.000 600.000 600.00 CONNECTOR-AREA(13) 0738 CLEAN/SWEEP-DIRECT CYC 12.000 1.000 750.000 750.00 CONNECTOR-AREA(14) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 58,200.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 148,600.00