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 01/23/20 EST. NO. 012 TIME 03:07 PM R.E. NAME: GREWAL, MANDHIR 02-0J2204 --------------------------------------------------------------------------- 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 1219-1 -47,246.67 E.W. @ F.A.(+) 091219 N 1219 0 DAO CORRECTING ENTRY 1458 2,926.50 110319 N 1458 0 1459 18,705.52 110419 N 1459 0 1461 17,274.60 110519 N 1461 0 1467 19,888.45 110819 N 1467 0 1469 16,938.33 110919 N 1469 0 1473 18,799.30 111119 N 1473 0 1479 22,088.35 111419 N 1479 0 1483 13,706.46 111619 N 1483 0 1489 22,045.14 111919 N 1489 0 1491 20,016.38 112019 N 1491 0 1493 21,301.92 112119 N 1493 0 1495 20,468.17 112219 N 1495 0 1497 18,778.58 112319 N 1497 0 1517 4,270.68 113019 N 1517 0 1518 2,607.73 112419 N 1518 0 1522 16,653.47 112619 N 1522 0 1533 13,778.84 111219 N 1533 0 1534 13,439.04 111319 N 1534 0 1535 13,577.56 111419 N 1535 0 1536 12,858.31 111519 N 1536 0 1537 5,246.02 120119 N 1537 0 1538 4,845.66 120119 N 1538 0 1539 3,899.59 120219 N 1539 0 1540 3,732.10 120219 N 1540 0 1541 3,899.59 120319 N 1541 0 1542 3,732.10 120319 N 1542 0 1543 3,899.59 120419 N 1543 0 1544 3,732.10 120419 N 1544 0 1545 3,899.59 120519 N 1545 0 1546 3,732.10 120519 N 1546 0 1547 3,899.59 120619 N 1547 0 1548 3,592.01 120619 N 1548 0 1549 4,438.17 120719 N 1549 0 1550 4,093.55 120719 N 1550 0 1552 630.00 110519 N 1552 0 1553 17,893.77 111819 N 1553 0 1554 12,282.99 111919 N 1554 0 1555 1,853.38 112019 N 1555 0 1556 2,591.64 120119 N 1556 0 1558 2,021.97 120219 N 1558 0 1561 18,637.92 120319 N 1561 0 1563 19,861.81 120419 N 1563 0 1567 2,174.56 120619 N 1567 0 1569 2,679.22 120719 N 1569 0 1571 350.00 111519 N 1571 0 1572 23,886.84 110619 N 1572 0 1573 560.00 112619 N 1573 0 1574 2,400.00 120419 N 1574 0 1575 852.50 120319 N 1575 0 1576 2,624.71 120819 N 1576 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 01/23/20 EST. NO. 012 TIME 03:07 PM R.E. NAME: GREWAL, MANDHIR 02-0J2204 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1578 20,424.94 120919 N 1578 0 1579 2,105.88 120919 N 1579 0 1581 20,272.51 121019 N 1581 0 1582 1,707.15 121019 N 1582 0 1584 17,848.82 121119 N 1584 0 1585 1,987.92 121119 N 1585 0 1587 1,819.71 121219 N 1587 0 1589 2,919.55 121319 N 1589 0 1591 2,279.99 121419 N 1591 0 1593 8,983.73 120419 N 1593 0 1594 18,325.00 120519 N 1594 0 1595 5,246.02 120819 N 1595 0 1596 4,845.66 120819 N 1596 0 1597 3,899.59 120919 N 1597 0 1598 3,732.10 120919 N 1598 0 1599 3,899.59 121019 N 1599 0 1600 3,732.10 121019 N 1600 0 1601 3,899.59 121119 N 1601 0 1602 3,732.10 121119 N 1602 0 1603 3,899.59 121219 N 1603 0 1604 3,732.10 121219 N 1604 0 1605 3,899.59 121319 N 1605 0 1606 3,592.01 121319 N 1606 0 1607 4,438.17 121419 N 1607 0 1608 4,093.55 121419 N 1608 0 1609 3,480.00 121519 N 1609 0 1610 350.00 120919 N 1610 0 1611 160.23 121019 N 1611 0 1612 5,246.02 121519 N 1612 0 1613 4,845.66 121519 N 1613 0 1614 3,899.59 121619 N 1614 0 1615 3,592.01 121619 N 1615 0 1616 3,899.59 121719 N 1616 0 1617 3,592.01 121719 N 1617 0 1618 3,899.59 121819 N 1618 0 1619 3,592.01 121819 N 1619 0 1620 3,899.59 121919 N 1620 0 1621 3,732.10 121919 N 1621 0 1622 3,899.59 122019 N 1622 0 1623 3,732.10 122019 N 1623 0 1624 4,438.17 122119 N 1624 0 1625 4,270.68 122119 N 1625 0 1626 2,435.09 121519 N 1626 0 1628 19,690.47 121619 N 1628 0 1630 19,999.05 121719 N 1630 0 1632 19,413.88 121819 N 1632 0 1634 20,027.28 121919 N 1634 0 1635 87.66 121919 N 1635 0 1637 20,361.30 122019 N 1637 0 1639 2,546.35 122119 N 1639 0 1642 42,951.52 091219 N 1642 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 01/23/20 EST. NO. 012 TIME 03:07 PM R.E. NAME: GREWAL, MANDHIR 02-0J2204 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1643 17,584.16 120919 N 1643 0 1644 16,547.69 121019 N 1644 0 1645 15,536.57 121619 N 1645 0 1646 19,589.89 121719 N 1646 0 1647 5,246.02 122219 N 1647 0 1648 5,078.53 122219 N 1648 0 1649 3,899.59 122319 N 1649 0 1650 3,592.01 122319 N 1650 0 1651 3,899.59 122419 N 1651 0 1652 3,592.01 122419 N 1652 0 1653 5,246.02 122519 N 1653 0 1654 4,845.66 122519 N 1654 0 1655 3,899.59 122619 N 1655 0 1656 3,592.01 122619 N 1656 0 1657 3,899.59 122719 N 1657 0 1658 3,732.10 122719 N 1658 0 1659 4,438.17 122819 N 1659 0 1660 4,270.68 122819 N 1660 0 1661 2,608.74 122219 N 1661 0 1663 20,205.88 122319 N 1663 0 1664 177.20 122319 N 1664 0 1666 17,507.84 122419 N 1666 0 1668 2,549.86 122519 N 1668 0 1670 2,463.84 122619 N 1670 0 1672 19,793.04 122719 N 1672 0 1674 19,855.46 122819 N 1674 0 1676 2,400.00 010420 N 1676 0 1679 1,190.00 121619 N 1679 0 1680 2,265.00 123119 N 1680 0 1681 591.30 123019 N 1681 0 1682 5,246.02 122919 N 1682 0 1683 4,845.66 122919 N 1683 0 1684 3,899.59 123019 N 1684 0 1685 3,592.01 123019 N 1685 0 1686 3,899.59 123119 N 1686 0 1687 3,732.10 123119 N 1687 0 1688 5,246.02 010120 N 1688 0 1689 5,078.53 010120 N 1689 0 1690 3,899.59 010220 N 1690 0 1691 3,732.10 010220 N 1691 0 1692 3,899.59 010320 N 1692 0 1693 3,732.10 010320 N 1693 0 1694 4,438.17 010420 N 1694 0 1695 4,270.68 010420 N 1695 0 1696 5,242.18 122919 N 1696 0 1698 17,908.01 123019 N 1698 0 1700 2,463.84 123119 N 1700 0 1702 3,013.18 010120 N 1702 0 1704 15,519.36 010220 N 1704 0 1706 18,434.46 010320 N 1706 0 1708 18,321.35 010420 N 1708 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 01/23/20 EST. NO. 012 TIME 03:07 PM R.E. NAME: GREWAL, MANDHIR 02-0J2204 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1,154,690.40 TOTAL THIS ESTIMATE 11,656,510.12 TOTAL PREVIOUS ESTIMATE 12,811,200.52 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 01/23/20 EST. NO. 012 TIME 03:07 PM R.E. NAME: GREWAL, MANDHIR 02-0J2204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 5/19 -5,000.00 004 PER LTR DATED 7/19 -5,000.00 006 PER LTR DATED 8/19 -5,000.00 007 RETURN DEDUCT 7/19 5,000.00 007 PER LTR DATED 1/20 -10,000.00 012 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 01/23/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0J2204 TIME 03:07 PM ESTIMATE NO. 012 BID OPENING 01/14/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/20 R.E. NAME: GREWAL, MANDHIR DATE OF THIS ESTIMATE 01/23/20 LOCATION PROGRESS ESTIMATE 02-TRI-299-2.0/33.0 ----------------- STIMPEL-WIEBELHAUS ASSOCIATES, IN TRINITY COUNTY NEAR HELENA INC. FROM 0.5 MILE EAST TO 1.5 MILES EAST P.O. BOX 492335 OF WHEEL GULCH ROAD. REDDING, CA 96049 DIR'S EMERGENCY L.B. FED. AID NO. N O N E REDUCE RISK OF FALLING ROCKS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REDUCE RISK FALLING ROCKS (BOND PREMIUM) LS 23,625.0000 23,625.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 01/23/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0J2204 TIME 03:07 PM ESTIMATE NO. 012 BID OPENING 01/14/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/20 R.E. NAME: GREWAL, MANDHIR DATE OF THIS ESTIMATE 01/23/20 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,154,690.40 12,811,200.52 SUBTOTAL AMOUNT EARNED 1,154,690.40 12,811,200.52 ORIGINAL CONTRACT AMOUNT 23,625.00 TOTAL WORK COMPLETED 1,154,690.40 12,811,200.52 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -20,000.00 TOTAL 1,144,690.40 12,791,200.52 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 02/11/19 330 01/18/19 01/18/19 07/28/20 218 40 0 0 69% 66% PROGRESS IS SATISFACTORY GREWAL, MANDHIR RESIDENT ENGINEER PROGRAM CAS145 DATE 01/23/20