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 08/04/17 EST. NO. 003 TIME 11:15 AM R.E. NAME: MENDOZA, SERGIO 02-1H8504 --------------------------------------------------------------------------- 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 0001 3,479.77 E.W. @ F.A.(+) 022117 N 0029.0 0002 8,299.13 022217 N 0030.0 0003 3,479.77 022217 N 0031.0 0004 8,109.66 022317 N 0032.0 0005 3,479.77 022317 N 0033.0 0006 17,348.90 022417 N 0034.0 0007 765.98 022417 N 0035.0 0008 3,602.31 022417 N 0036.0 0009 323.38 022417 N 0037.0 0010 12,958.53 022517 N 0038.0 0011 141.72 022517 N 0039.0 0012 3,980.02 022517 N 0040.0 0013 323.38 022517 N 0041.0 0014 331.94 021517 N 0042.0 0015 16,535.42 022617 N 0043.0 0016 283.43 022617 N 0044.0 0017 6,174.74 022617 N 0045.0 0018 279.90 022617 N 0046.0 0019 26,102.66 022717 N 0047.0 0020 4,044.86 022717 N 0048.0 0021 141.72 022717 N 0049.0 0022 4,705.31 022717 N 0050.0 0023 557.13 022717 N 0051.0 0024 32,837.27 022817 N 0052.0 0025 3,674.42 022817 N 0053.0 0026 141.72 022817 N 0054.0 0027 4,652.80 022817 N 0055.0 0028 363.12 022817 N 0056.0 0029 29,293.02 030117 N 0057.0 0030 2,877.40 030117 N 0058.0 0031 1,576.03 030117 N 0059.0 0032 4,652.80 030117 N 0060.0 0033 582.66 030117 N 0061.0 0034 31,896.06 030217 N 0062.0 0035 2,850.43 030217 N 0063.0 0036 1,576.03 030217 N 0064.0 0037 4,652.80 030217 N 0065.0 0038 582.66 030217 N 0066.0 0039 32,325.48 030317 N 0067.0 0040 4,374.51 030317 N 0068.0 0041 1,239.00 030317 N 0069.0 0042 9,129.45 030317 N 0070.0 0043 582.66 030317 N 0071.0 0044 36,340.27 030417 N 0072.0 0045 2,272.16 030417 N 0073.0 0046 5,207.98 030517 N 0074.0 0047 23,352.84 030617 N 0075.0 0048 2,240.56 030717 N 0076.0 0049 5,507.83 030817 N 0077.0 0050 28,409.52 030917 N 0078.0 0051 4,159.25 030917 N 0079.0 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 08/04/17 EST. NO. 003 TIME 11:15 AM R.E. NAME: MENDOZA, SERGIO 02-1H8504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0052 93,274.79 031017 N 0080.0 0053 7,924.76 031017 N 0081.0 0054 24,713.44 031117 N 0082.0 0055 7,680.09 031117 N 0083.0 0056 146,979.51 031317 N 0084.0 0057 5,849.20 031317 N 0085.0 0058 25.75 031317 N 0086.0 0059 156,563.69 031417 N 0087.0 0060 6,579.64 031417 N 0088.0 0061 25.75 031417 N 0089.0 0062 23,201.42 031517 N 0090.0 0063 6,305.72 031517 N 0091.0 0064 283.43 031517 N 0092.0 0065 26,252.72 031617 N 0093.0 0066 5,840.88 031617 N 0094.0 0067 980.50 031617 N 0095.0 0068 12,623.80 031717 N 0096.0 0069 2,534.32 031817 N 0097.0 0070 593.83 031917 N 0098.0 0071 593.83 032017 N 0099.0 0072 3,235.39 032117 N 0100.0 0073 10,495.24 032217 N 0101.0 0074 1,898.41 032317 N 0102.0 0075 853.74 032417 N 0103.0 0076 1,304.93 032517 N 0104.0 0077 839.21 032617 N 0105.0 0078 3,685.18 032717 N 0106.0 0079 70,565.25 032817 N 0107.0 0080 869.42 032917 N 0110.0 0081 4,086.56 032917 N 0111.0 0082 18,482.59 033017 N 0112.0 0083 781.36 033017 N 0113.0 0084 4,086.56 033017 N 0114.0 0085 4,235.02 032817 N 0108.0 0086 40,656.62 032917 N 0109.0 0087 72,498.95 033117 N 0115.0 0088 55.56 033117 N 0116.0 0089 4,086.56 033117 N 0117.0 0090 148,465.22 033117 N 0118.0 0090-1 -148,465.22 033117 N 0118.0 DAO CORRECTING ENTRY 0091 4,991.07 021117 N 0001.0 0092 3,924.08 021117 N 0002.0 0093 22,591.95 021217 N 0003.0 0094 4,049.62 021217 N 0004.0 0095 4,491.45 021217 N 0005.0 0096 68.15 021217 N 0006.0 0097 29,873.29 021317 N 0007.0 0098 2,852.77 021317 N 0008.0 0099 3,547.14 021317 N 0009.0 0100 68.15 021317 N 0010.0 0101 22,323.40 021417 N 0011.0 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 08/04/17 EST. NO. 003 TIME 11:15 AM R.E. NAME: MENDOZA, SERGIO 02-1H8504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0102 10,364.17 021417 N 0012.0 0103 3,547.14 021417 N 0013.0 0104 68.15 021417 N 0014.0 0105 40,352.58 021517 N 0015.0 0106 5,616.61 021517 N 0016.0 0107 4,292.89 021517 N 0017.0 0108 13,778.19 021617 N 0018.0 0109 3,479.77 021617 N 0019.0 0110 9,125.29 021717 N 0020.0 0111 3,479.77 021717 N 0021.0 0112 7,531.14 021817 N 0022.0 0113 3,857.48 021817 N 0023.0 0114 8,394.43 021917 N 0024.0 0115 4,424.08 021917 N 0025.0 0116 9,631.88 022017 N 0026.0 0117 4,424.08 022017 N 0027.0 0118 68,003.29 022117 N 0028.0 0119-1-1,331,000.00 051317 N 119 0 DAO CORRECTING ENTRY 0120 4,367.07 030417 N 120 0 0121 325.79 032717 N 121 0 0122 2,621.33 032817 N 122 0 0123 15,957.96 032817 N 123 0 0124 481.57 033017 N 124 0 0125 1,628.28 033117 N 125 0 0126 87,677.47 041317 N 0128.0 0127 5,326.30 050317 N 0129.0 0128 8,038.00 050517 N 0130.0 0129 16,962.99 040117 N 0126.0 0130 11,578.74 040117 N 0127.0 0131 2,256.56 050617 N 0131.0 0132 79,105.86 050817 N 0132.0 0133 3,283.27 050817 N 0133.0 0134 3,714.84 050817 N 0134.0 0135 70,379.21 050917 N 0135.0 0136 1,551.30 050917 N 0136.0 0137 3,714.84 050917 N 0137.0 0138 82,765.82 051017 N 0138.0 0139 1,673.13 051017 N 0139.0 0140 3,714.84 051017 N 0140.0 0141 23,594.76 051117 N 0141.0 0142 23,317.62 051217 N 0142.0 0143 1,116.17 051317 N 0143.0 0144-1 -519,000.00 062017 N 144-10 DAO CORRECTING ENTRY 0145 1,300.12 040317 N 147 0 0146 11,349.27 052317 N 148 0 0147 10.64 052317 N 149 0 0148 2,699.24 052417 N 150 0 0149 18,776.38 051117 N 152 0 0150 8,114.16 052417 N 0144.0 0151 4,898.83 051717 N 0145.0 0152 1,209.73 051917 N 0146.0 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 08/04/17 EST. NO. 003 TIME 11:15 AM R.E. NAME: MENDOZA, SERGIO 02-1H8504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0153 23,351.19 061017 N 0151.0 150,359.07 TOTAL THIS ESTIMATE 1,850,000.00 TOTAL PREVIOUS ESTIMATE 2,000,359.07 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 08/04/17 EST. NO. 003 TIME 11:15 AM R.E. NAME: MENDOZA, SERGIO 02-1H8504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 6/17 -1,000.00 002 PER LTR DATED 8/17 -1,000.00 003 RETURN DEDUCT 6/17 1,000.00 003 0.00 -1,000.00 TOTAL DEDUCTIONS 0.00 -1,000.00 PROGRAM CAS145 PAGE 1 DATE 08/04/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1H8504 TIME 11:15 AM ESTIMATE NO. 003 BID OPENING 02/10/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/17 R.E. NAME: MENDOZA, SERGIO DATE OF THIS ESTIMATE 08/04/17 LOCATION RERUN PROGRESS ESTIMATE 02-VAR ----------------------- TULLIS, INC. SHASTA AND P.O. BOX 493416 TRINITY COUNTIES REDDING, CA 96049 AT VARIOUS LOCATIONS DIR'S EMERGENCY F.A. FED. AID NO. N O N E ADDITION TO PLANNED WORK, PLACE RSP PM 2.1 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LANDSLIDE (BOND PREMIUM) LS 8,856.0000 8,856.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 08/04/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1H8504 TIME 11:15 AM ESTIMATE NO. 003 BID OPENING 02/10/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/17 R.E. NAME: MENDOZA, SERGIO DATE OF THIS ESTIMATE 08/04/17 ------------------------------------------------------------------------------------------------------------------------------------ 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 150,359.07 2,000,359.07 SUBTOTAL AMOUNT EARNED 150,359.07 2,000,359.07 ORIGINAL CONTRACT AMOUNT 8,856.00 TOTAL WORK COMPLETED 150,359.07 2,000,359.07 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -1,000.00 TOTAL 150,359.07 1,999,359.07 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 04/18/17 20 02/11/17 02/11/17 09/08/17 31 84 0 0 67% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST MENDOZA, SERGIO RESIDENT ENGINEER PROGRAM CAS145 DATE 08/04/17