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 11/18/09 EST. NO.03 TIME 04:28 PM R.E. NAME: MENDOZA, SERGIO 02-0E5704 --------------------------------------------------------------------------- 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 0012 10,783.63 E.W. @ U.P (+) 092409 N 12 0 0013 7,498.37 092909 N 13 0 003 0001 94,675.44 A.C. @ U.P.(+) 100809 N 1 0 112,957.44 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 112,957.44 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 11/18/09 EST. NO.03 TIME 04:28 PM R.E. NAME: MENDOZA, SERGIO 02-0E5704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING FNL CEM4401 -10,000.00 03 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION PERLTR DATED 9/09 -10,000.00 02 0.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 11/18/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0E5704 TIME 04:28 PM ESTIMATE NO. 03 BID OPENING 03/25/09 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/30/09 R.E. NAME: MENDOZA, SERGIO DATE OF THIS ESTIMATE 11/18/09 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 02-SIS-96-92.0/105.6 ---------------------------------- NORTHWEST PAVING IN SISKIYOU AND TEHAMA COUNTIES 8115 SECLUDED VALLEY DRIVE NEAR GOTTIVILLE FROM 1.1 MILES WEST REDDING CA 96001 OF LUMGREY CREEK BRIDGE TO 0.2 MI WEST OF KLAMATH RIVER BRIDGE FED. AID NO. N O N E PLACE SEAL COAT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 CONSTRUCTION SITE MANAGEMENT LS 1,500.0000 1,500.00 0.150 225.00 1.000 1,500.00 02 PREPARE WATER POLLUTION CONTROL LS 2,500.0000 2,500.00 0.150 375.00 1.000 2,500.00 PROGRAM 03 CONSTRUCTION AREA SIGNS LS 15,550.0000 15,550.00 0.257 3,996.35 1.000 15,550.00 04 TRAFFIC CONTROL SYSTEM LS 262,625.0000 262,625.00 0.150 39,393.75 1.000 262,625.00 05 PORTABLE CHANGEABLE MESSAGE SIGN EA 9,000.0000 27,000.00 0.450 4,050.00 3.000 27,000.00 06 REMOVE THERMOPLASTIC PAVEMENT MARKING SQFT 4.0000 4,360.00 675.050 2,700.20 07 LEAD COMPLIANCE PLAN LS 4,000.0000 4,000.00 1.000 4,000.00 08 SAND COVER TON 35.0000 28,000.00 800.370 28,012.95 09 MODIFIED BINDER TON 620.0000 527,000.00 -23.970 -14,861.40 601.520 372,942.40 10 ASPHALTIC EMULSION (FOG SEAL COAT) TON 552.0000 60,720.00 6.030 3,328.56 80.010 44,165.52 11 SCREENINGS (MEDIUM, HOT-APPLIED) TON 46.0000 355,580.00 50.000 2,300.00 4,922.580 226,438.68 12 REPLACE ASPHALT CONCRETE SURFACING CY 400.0000 204,000.00 527.460 210,984.00 13 DELINEATOR (CLASS 2) EA 48.0000 56,160.00 721.000 34,608.00 721.000 34,608.00 14 THERMOPLASTIC PAVEMENT MARKING SQFT 7.0000 9,170.00 894.690 6,262.83 15 THERMOPLASTIC TRAFFIC STRIPE LF 0.1500 40,950.00 253,607.000 38,041.05 (SPRAYABLE) 16 THERMOPLASTIC TRAFFIC STRIPE LF 0.3200 43,200.00 141,051.000 45,136.32 (SPRAYABLE, 2-COAT) 17 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 1,000.0000 1,000.00 0.150 150.00 1.000 1,000.00 SYSTEM ELEMENTS DURING CONSTRUCTION PROGRAM CAS145 PAGE 2 DATE 11/18/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0E5704 TIME 04:28 PM ESTIMATE NO. 03 BID OPENING 03/25/09 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/30/09 R.E. NAME: MENDOZA, SERGIO DATE OF THIS ESTIMATE 11/18/09 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 73,565.26 1,323,466.95 ADJUSTMENT OF COMPENSATION 94,675.44 94,675.44 EXTRA WORK 18,282.00 18,282.00 SUBTOTAL AMOUNT EARNED 186,522.70 1,436,424.39 ORIGINAL CONTRACT AMOUNT 1,643,315.00 TOTAL WORK COMPLETED 186,522.70 1,436,424.39 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -10,000.00 -20,000.00 TOTAL 176,522.70 1,416,424.39 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 04/29/09 40 08/03/09 07/01/09 09/30/09 40 25 0 0 100% 100% MENDOZA, SERGIO RESIDENT ENGINEER PROGRAM CAS145 DATE 11/18/09