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 09/22/04 EST. NO.04 TIME 05:14 PM R.E. NAME: PASCAL, TONY 02-388704 --------------------------------------------------------------------------- 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 6,452.96 E.W. @ U.P (+) 082304 N 1000 0 0002 281.24 082304 N 1001 0 0003 348.02 082104 N 1002 0 0004 671.08 082204 N 1004 0 0005 567.04 082304 N 1005 0 0006 671.08 082404 N 1006 0 0007 614.79 080904 N 7 0 002 0001 -20,000.00 A.C. @ L.S.(-) 081704 N 1 0 003 0001 500.00 A.C. @ L.S.(+) 090204 N 1 0 -9,893.79 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE -9,893.79 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 09/22/04 EST. NO.04 TIME 05:14 PM R.E. NAME: PASCAL, TONY 02-388704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ORDER OF WORK STRIPE -125,000.00 02 REL STRIPE RETENTION 125,000.00 03 0.00 0.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 09/04 -5,000.00 04 -5,000.00 -5,000.00 TOTAL DEDUCTIONS -5,000.00 -5,000.00 PROGRAM CAS145 PAGE 1 DATE 09/22/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-388704 TIME 05:14 PM ESTIMATE NO. 04 BID OPENING 10/22/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/04 R.E. NAME: PASCAL, TONY DATE OF THIS ESTIMATE 09/22/04 LOCATION PROGRESS ESTIMATE 02-SIS-263-54.6/57.1 ----------------- NORTHWEST PAVING IN SISKIYOU COUNTY AT VARIOUS 8115 SECLUDED VALLEY DRIVE LOCATIONS REDDING CA 96001 FED. AID NO. N O N E CHIP SEAL COAT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 WARRANTY LS 1,000.0000 1,000.00 0.000 0.00 02 PREPARE WATER POLLUTION CONTROL LS 5,000.0000 5,000.00 0.250 1,250.00 1.000 5,000.00 PROGRAM 03 WATER POLLUTION CONTROL LS 5,000.0000 5,000.00 0.200 1,000.00 1.000 5,000.00 04 CONSTRUCTION AREA SIGNS LS 39,404.0000 39,404.00 0.250 9,851.00 1.000 39,404.00 S) 05 TRAFFIC CONTROL SYSTEM LS 62,000.0000 62,000.00 0.200 12,400.00 1.000 62,000.00 S) 06 PORTABLE CHANGEABLE MESSAGE SIGN LS 17,500.0000 17,500.00 0.200 3,500.00 1.000 17,500.00 S) 07 REMOVE THERMOPLASTIC PAVEMENT MARKING M2 22.0000 3,300.00 153.900 3,385.80 08 SAND COVER TONN 22.0000 7,040.00 0.080 1.76 454.580 10,000.76 09 ASPHALTIC EMULSION (FOG SEAL COAT) TONN 313.0000 21,910.00 65.300 20,438.90 10 ASPHALTIC EMULSION (POLYMER MODIFIED) TONN 333.0000 133,200.00 368.230 122,620.59 11 SCREENINGS (MEDIUM) TONN 32.4000 109,512.00 62.920 2,038.61 3,109.920 100,761.41 12 THERMOPLASTIC PAVEMENT MARKING M2 27.0000 6,210.00 164.700 4,446.90 164.700 4,446.90 S) 13 THERMOPLASTIC TRAFFIC STRIPE M 0.4400 21,428.00 48,591.000 21,380.04 48,591.000 21,380.04 S) (SPRAYABLE) 14 THERMOPLASTIC TRAFFIC STRIPE M 0.5400 12,366.00 23,881.000 12,895.74 23,881.000 12,895.74 S) (SPRAYABLE 2-COAT) 15 PAVEMENT MARKER EA 7.5000 38,550.00 5,497.000 41,227.50 5,497.000 41,227.50 S) (RETROREFLECTIVE-RECESSED) 16 TRAFFIC MONITORING STATION LS 19,170.0000 19,170.00 0.000 0.00 S) PROGRAM CAS145 PAGE 2 DATE 09/22/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-388704 TIME 05:14 PM ESTIMATE NO. 04 BID OPENING 10/22/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/04 R.E. NAME: PASCAL, TONY DATE OF THIS ESTIMATE 09/22/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 109,991.55 466,061.64 ADJUSTMENT OF COMPENSATION -19,500.00 -19,500.00 EXTRA WORK 9,606.21 9,606.21 SUBTOTAL AMOUNT EARNED 100,097.76 456,167.85 ORIGINAL CONTRACT AMOUNT 502,590.00 TOTAL WORK COMPLETED 100,097.76 456,167.85 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -5,000.00 -5,000.00 TOTAL 95,097.76 451,167.85 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 11/14/03 30 07/19/04 12/01/04 08/30/05 43 158 0 0 93% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU WARRANTY JOB PASCAL, TONY RESIDENT ENGINEER PROGRAM CAS145 DATE 09/22/04