PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 1 DATE 08/07/18 EST. NO. 011 TIME 02:34 PM R.E. NAME: PERRIN, KATHARINE 01-0H2104 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 001 0197-3 -285,617.43 E.W. @ F.A.(+) 091917 N 374813 DAO CORRECTING ENTRY 0258-3 -188,264.88 111617 N 401691 DAO CORRECTING ENTRY 0276 1,888.00 110417 N 0278.0 0290 1,888.00 111117 N 0290.0 0298 14,772.89 111517 N 0298.0 0305 13,705.80 111917 N 0305.0 0323 2,403.64 112617 N 0323.0 0325-1 -299,999.99 012318 N 425705 DAO CORRECTING ENTRY 0326-1 -500,000.00 020618 N 432048 DAO CORRECTING ENTRY 0330 1,888.00 120217 N 0328.0 0331 2,041.32 120317 N 0329.0 0343 3,236.38 120817 N 0343.0 0345 1,951.07 120917 N 0345.0 0350 2,379.49 010218 N 0350.0 0351 3,514.95 010318 N 0351.0 0352 2,497.77 010418 N 0352.0 0353 1,229.79 010818 N 0353.0 0354 2,677.57 010918 N 0354.0 0355 5,761.40 011018 N 0355.0 0358 4,568.54 011118 N 0356.0 0359 3,747.32 011218 N 0357.0 0361 2,449.13 011018 N 0359.0 0378 2,179.83 121617 N 0376.0 0379 18,782.82 121717 N 0377.0 0382 6,546.41 121817 N 0380.0 0393 1,888.00 122317 N 0391.0 0394 2,041.32 122417 N 0392.0 0395 2,041.32 122517 N 0393.0 0396 1,734.67 122617 N 0394.0 0397-1 -67,690.07 122717 N 0395.0 DAO CORRECTING ENTRY 0397-2 67,690.07 122717 N 0395.0 DAO CORRECTING ENTRY 0403 2,102.57 123017 N 0401.0 0405 4,407.41 011618 N 0403.0 0406 17,160.13 011718 N 0404.0 0407 5,940.31 011818 N 0405.0 0408 3,405.23 011918 N 0406.0 0456 7,066.21 012618 N 0454.0 0466 4,255.33 012918 N 0461.0 0468 2,598.96 111617 N 0466.0 0470 145,199.99 082917 N 0468.0 0473 981.25 020118 N 0471.0 0474 981.25 020218 N 0472.0 0475 1,951.07 020318 N 0473.0 0476 2,102.57 020418 N 0474.0 0477 981.25 020518 N 0475.0 0478 981.25 020618 N 0476.0 0479 981.25 020718 N 0477.0 0480 981.25 020818 N 0478.0 0481 981.25 020918 N 0479.0 0482 1,983.42 021018 N 0481.0 0483 2,403.64 021118 N 0482.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 08/07/18 EST. NO. 011 TIME 02:34 PM R.E. NAME: PERRIN, KATHARINE 01-0H2104 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 0484 981.25 021218 N 0483.0 0485 981.25 021318 N 0484.0 0486 981.25 021418 N 0485.0 0487 981.25 021518 N 0486.0 0488 981.25 021618 N 0487.0 0489 2,179.83 021718 N 0488.0 0490 2,403.64 021818 N 0489.0 0491 2,403.64 021918 N 0490.0 0492 981.25 022018 N 0491.0 0493 981.25 022118 N 0492.0 0494 981.25 022218 N 0493.0 0495 981.25 022318 N 0494.0 0496 2,179.83 022418 N 0495.0 0497 2,403.64 022518 N 0496.0 0498 981.25 022618 N 0497.0 0499 981.25 022718 N 0498.0 0500 981.25 022818 N 0499.0 0501 2,927.48 020118 N 0500.0 0502 377.66 020118 N 0501.0 0503 14,998.42 020218 N 0502.0 0504 347.66 020518 N 0503.0 0505 2,513.53 020518 N 0504.0 0506 1,996.56 020618 N 0505.0 0507 8,853.01 020618 N 0506.0 0508 12,236.45 020718 N 0507.0 0509 12,711.95 020718 N 0509.0 0510 5,808.14 020818 N 0510.0 0511 6,788.86 020818 N 0512.0 0512 9,789.89 020918 N 0513.0 0513 757.61 020918 N 0514.0 0514 2,009.01 021218 N 0515.0 0515 4,388.91 021218 N 0516.0 0516 5,102.14 021318 N 0517.0 0517 5,819.14 021418 N 0518.0 0518 4,816.70 021518 N 0519.0 0519 1,274.52 021618 N 0520.0 0520 17,937.37 022018 N 0521.0 0521 8,368.54 022018 N 0522.0 0522 3,632.84 022118 N 0523.0 0523 3,163.26 022218 N 0524.0 0524 11,851.38 022618 N 0525.0 0525 6,317.06 022718 N 0526.0 0526 6,196.37 022818 N 0527.0 0527 5,798.11 022818 N 0528.0 0528 2,378.15 021218 N 0529.0 0529 3,245.72 021318 N 0530.0 0530 4,455.32 021418 N 0531.0 0531 4,769.44 021518 N 0532.0 0532 4,810.00 021618 N 0533.0 0533 4,984.94 022018 N 0534.0 0534 5,900.85 022118 N 0535.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 08/07/18 EST. NO. 011 TIME 02:34 PM R.E. NAME: PERRIN, KATHARINE 01-0H2104 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 0535 5,685.44 022218 N 0536.0 0536 6,825.17 022318 N 0537.0 0537 378.21 011818 N 0538.0 0538 2,354.12 021218 N 0539.0 0539 116.71 021318 N 0540.0 0540 311.94 010418 N 0541.0 0541 178.46 022118 N 0542.0 0542 14,257.86 022618 N 0543.0 0543 5,466.89 022718 N 0544.0 0544 2,989.46 022818 N 0545.0 0545 164.15 022618 N 0548.0 0546 8,875.35 030718 N 0549.0 0547 5,475.26 030218 N 0546.0 0548 22,046.26 022618 N 0547.0 0549 793.92 030118 N 0550.0 0550 100,459.94 030118 N 0551.0 0551 11,197.61 030218 N 0552.0 0552 2,326.76 030318 N 0553.0 0553 2,550.57 030418 N 0554.0 0554 2,880.62 030518 N 0555.0 0555 1,128.18 030518 N 0556.0 0556 313.06 030518 N 0557.0 0557 1,128.18 030618 N 0558.0 0558 3,149.70 030618 N 0559.0 0559 1,128.18 030718 N 0560.0 0560 2,928.35 030718 N 0561.0 0561 1,128.18 030818 N 0562.0 0562 2,064.57 030818 N 0563.0 0563 2,102.95 030918 N 0564.0 0564 2,326.76 031018 N 0565.0 0565 2,842.89 031118 N 0566.0 0566 1,128.18 031218 N 0567.0 0567 1,525.66 031218 N 0568.0 0568 990.93 031218 N 0569.0 0569 1,994.87 031218 N 0570.0 0570 1,128.18 031318 N 0571.0 0571 974.77 031418 N 0572.0 0572 1,128.18 031418 N 0573.0 0573 1,695.61 031518 N 0574.0 0574 1,128.18 031518 N 0575.0 0575 2,102.95 031618 N 0576.0 0576 2,034.93 031718 N 0577.0 0577 2,188.25 031818 N 0578.0 0578 1,128.18 031918 N 0579.0 0579 2,197.82 031918 N 0580.0 0580 42,303.84 032018 N 0581.0 0581 1,493.89 032018 N 0582.0 0582 2,102.95 032218 N 0585.0 0583 4,123.53 032318 N 0586.0 0584 2,034.93 032418 N 0587.0 0585 2,188.25 032518 N 0588.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 4 DATE 08/07/18 EST. NO. 011 TIME 02:34 PM R.E. NAME: PERRIN, KATHARINE 01-0H2104 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 0586 2,635.35 030618 N 0589.0 0587 3,530.07 032618 N 0590.0 0588 1,128.18 032618 N 0591.0 0589 8,229.82 032718 N 0592.0 0590 1,128.18 032718 N 0593.0 0591 1,347.82 032818 N 0594.0 0592 4,638.04 032818 N 0595.0 0593 1,128.18 032818 N 0596.0 0594 13,629.18 032918 N 0597.0 0595 1,128.18 032918 N 0598.0 0596 21,475.13 033018 N 0599.0 0597 1,128.18 033018 N 0600.0 0598 2,326.76 033118 N 0601.0 0599 1,128.18 032018 N 0583.0 0600 2,102.95 032118 N 0584.0 0601 9,928.01 030118 N 0602.0 0602 4,769.44 030518 N 0603.0 0603 5,670.21 030618 N 0604.0 0604 5,237.47 030718 N 0605.0 0605 16,238.74 030818 N 0606.0 0606 5,225.59 030918 N 0607.0 0607 6,133.85 031318 N 0608.0 0608 5,804.26 031418 N 0609.0 0609 6,530.99 031518 N 0610.0 0610 116.71 021218 N 0611.0 0611 172.79 022818 N 0612.0 0612 5,602.86 031218 N 0613.0 0613 215.06 031318 N 0614.0 0614 7,874.42 032018 N 0617.0 0615 5,526.15 032118 N 0618.0 0616 5,804.26 032218 N 0619.0 0617 5,917.40 032318 N 0620.0 0618 10,716.87 031218 N 0615.0 0619 5,804.26 031918 N 0616.0 0620 5,804.26 032618 N 0621.0 0621 10,562.40 032718 N 0622.0 0622 5,804.26 032818 N 0623.0 0623 4,386.25 032918 N 0624.0 0624 3,717.70 033018 N 0625.0 0626 11,763.05 032718 N 0627.0 0627 178.46 032118 N 0628.0 0629 5,747.20 040318 N 0630.0 0630 7,192.35 040118 N 0631.0 0631 5,587.07 040218 N 0632.0 0632 1,177.22 040218 N 0633.0 0633 1,177.22 040318 N 0634.0 0634 7,901.62 040318 N 0635.0 0635 1,177.22 040418 N 0636.0 0636 9,024.46 040418 N 0637.0 0637 1,177.22 040518 N 0638.0 0638 2,752.02 040618 N 0640.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 5 DATE 08/07/18 EST. NO. 011 TIME 02:34 PM R.E. NAME: PERRIN, KATHARINE 01-0H2104 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 0639 1,653.29 040718 N 0641.0 0640 11,405.82 040818 N 0642.0 0641 73,550.00 111417 N 0645.0 0642 3,347.29 041118 N 0644.0 0643 1,177.22 040918 N 0646.0 0644 1,177.22 041018 N 0647.0 0645 1,177.22 041118 N 0648.0 0646 2,522.20 041218 N 0649.0 0647 11,422.02 041318 N 0650.0 0648 1,177.22 041318 N 0651.0 0649 2,939.55 041418 N 0652.0 0650 2,282.69 041518 N 0653.0 0651 3,763.18 041618 N 0654.0 0652 1,558.62 041618 N 0655.0 0653 1,177.22 041618 N 0656.0 0654 3,657.00 041718 N 0658.0 0655 1,177.22 041718 N 0659.0 0656 984.75 041718 N 0660.0 0657 804.76 041818 N 0661.0 0658 590.86 041818 N 0662.0 0659 1,177.22 041818 N 0664.0 0660 1,572.11 041918 N 0666.0 0661 1,177.22 041918 N 0667.0 0662 4,591.95 051718 N 0670.0 0663 845.73 042018 N 0671.0 0664 1,797.88 042118 N 0672.0 0665 1,951.20 042218 N 0673.0 0667 1,644.55 042418 N 0675.0 0668 1,682.87 042518 N 0676.0 0669 3,684.94 042618 N 0677.0 0670 1,466.14 042718 N 0678.0 0671 1,797.88 042818 N 0679.0 0672 1,951.20 042918 N 0680.0 0673 845.73 043018 N 0681.0 0674 845.73 050118 N 0683.0 0675 9,940.39 050218 N 0685.0 0676 845.73 050318 N 0687.0 0677 845.73 050418 N 0689.0 0678 1,066.72 050518 N 0691.0 0679 1,619.47 050618 N 0692.0 0680 1,466.14 050718 N 0693.0 0681 2,802.12 050818 N 0694.0 0682 1,466.14 050918 N 0695.0 0683 1,576.80 051018 N 0696.0 0684 1,576.80 051118 N 0697.0 0685 1,712.98 051218 N 0698.0 0686 1,832.96 051318 N 0699.0 0687 1,576.80 051418 N 0700.0 0688 1,576.80 051518 N 0701.0 0689 3,490.13 051618 N 0702.0 0690 1,592.98 051718 N 0703.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 6 DATE 08/07/18 EST. NO. 011 TIME 02:34 PM R.E. NAME: PERRIN, KATHARINE 01-0H2104 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 0691 1,066.72 051818 N 0704.0 0692 1,542.80 051918 N 0705.0 0694 1,466.14 052118 N 0707.0 0695 1,066.72 052218 N 0708.0 0696 4,808.68 052318 N 0709.0 0697 2,451.05 052418 N 0710.0 0698 1,066.72 052418 N 0711.0 0699 1,066.72 052518 N 0712.0 0700 1,542.80 052618 N 0713.0 0701 1,066.72 052718 N 0714.0 0702 1,832.96 052818 N 0715.0 0703 1,066.72 052918 N 0716.0 0704 1,466.14 053018 N 0717.0 0705 4,500.70 053118 N 0718.0 0706 1,466.14 060118 N 0719.0 0707 1,066.72 060218 N 0720.0 0712 4,011.98 040518 N 0639.0 0713 4,570.38 041718 N 0657.0 0714 8,089.63 041818 N 0663.0 0715 4,973.84 041918 N 0665.0 0716 7,407.77 041018 N 0669.0 0717 17,499.75 043018 N 0682.0 0718 9,916.62 050218 N 0686.0 0719 4,794.75 050318 N 0688.0 0720 6,266.46 050418 N 0690.0 0721 29,904.40 040918 N 0668.0 0722 6,577.32 060118 N 0725.0 0723 1,832.96 060318 N 0726.0 0724 1,066.72 060418 N 0727.0 0725 1,466.14 060518 N 0728.0 0726 1,066.72 060618 N 0729.0 0727 1,466.14 060718 N 0730.0 0728 1,066.72 060818 N 0731.0 0729 1,712.98 060918 N 0732.0 0730 1,066.72 061018 N 0733.0 0731 1,466.14 061118 N 0734.0 0732 1,066.72 061218 N 0735.0 0733 1,592.98 061318 N 0736.0 0734 1,066.72 061418 N 0737.0 0735 1,592.98 061518 N 0738.0 0736 1,066.72 061618 N 0739.0 0737 1,619.47 061718 N 0740.0 0738 1,066.72 061818 N 0741.0 0739 1,466.14 061918 N 0742.0 0740 1,066.72 062018 N 0743.0 0741 1,466.14 062118 N 0744.0 0742 1,066.72 062218 N 0745.0 0743 1,542.80 062318 N 0746.0 0744 1,066.72 062418 N 0747.0 0745 23,436.82 071218 N 0748.0 0746 726,000.00 071918 N PH5 0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 7 DATE 08/07/18 EST. NO. 011 TIME 02:34 PM R.E. NAME: PERRIN, KATHARINE 01-0H2104 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 0746-1 -726,000.00 071918 N PH5 0 DAO CORRECTING ENTRY 0747 5,155.02 050118 N 0684.0 197,998.96 TOTAL THIS ESTIMATE 4,295,435.94 TOTAL PREVIOUS ESTIMATE 4,493,434.90 TOTAL TO DATE PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 1 DATE 08/07/18 EST. NO. 011 TIME 02:34 PM R.E. NAME: PERRIN, KATHARINE 01-0H2104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 2/18 -4,000.00 009 PER LTR DATED 2/18 -4,000.00 010 PER LTR DATED 7/18 -3,000.00 011 RETURN DEDUCT 2/18 4,000.00 011 RETURN DEDUCT 2/18 4,000.00 011 5,000.00 -3,000.00 TOTAL DEDUCTIONS 5,000.00 -3,000.00 PROGRAM CAS145 PAGE 1 DATE 08/07/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0H2104 TIME 02:34 PM ESTIMATE NO. 011 BID OPENING 04/10/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/06/18 R.E. NAME: PERRIN, KATHARINE DATE OF THIS ESTIMATE 08/07/18 LOCATION RERUN PROGRESS ESTIMATE 01-MEN-175-5.0/9.0 ----------------------- REGE CONSTRUCTION, INC. IN MENDOCINO COUNTY NEAR HOPLAND FROM 1 600 SANTANA DRIVE MILE EAST OF BUCKMAN DRIVE ROAD 105B TO CLOVERDALE, CA 95425 0.3 MILE EAST OF MOTORCYLE PARK ENTRANCE DIR'S EMERGENCY FA FED. AID NO. N O N E SLIDE AND SLIPOUT REPAIR ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR STORM DAMAGE (BOND PREMIUM) LS 81,250.0000 81,250.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 08/07/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0H2104 TIME 02:34 PM ESTIMATE NO. 011 BID OPENING 04/10/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/06/18 R.E. NAME: PERRIN, KATHARINE DATE OF THIS ESTIMATE 08/07/18 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 197,998.96 4,493,434.90 SUBTOTAL AMOUNT EARNED 197,998.96 4,493,434.90 ORIGINAL CONTRACT AMOUNT 81,250.00 TOTAL WORK COMPLETED 197,998.96 4,493,434.90 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 5,000.00 -3,000.00 TOTAL 202,998.96 4,490,434.90 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN EST. DATE WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR COMPLETION DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 07/17/17 120 04/11/17 04/11/17 11/30/18 0 0 0 0 39% 0% PROGRESS IS SATISFACTORY PERRIN, KATHARINE RESIDENT ENGINEER PROGRAM CAS145 DATE 08/07/18