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 06/19/18 EST. NO. 021 TIME 03:54 PM R.E. NAME: MALLORY, NICOLE 02-3H2604 --------------------------------------------------------------------------- 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 0441 593.22 E.W. @ F.A.(+) 110717 N 428932 0568 1,837.19 020618 N 436154 0569 1,713.25 020718 N 436155 0591 2,090.00 122617 N 441450 0592 1,375.00 121417 N 441452 0618 1,216.68 030218 N 446472 0623 29,059.57 010118 N 459452 0669 1,826.89 041118 N 471656 0670 735.52 041218 N 471660 0672 1,013.22 041418 N 471664 0673 1,049.57 041518 N 471665 0674 735.52 041618 N 471666 0675 735.52 041718 N 471667 0677 735.52 041918 N 471674 0679 1,013.22 042118 N 471676 0680 1,049.57 042218 N 471677 0681 735.52 042318 N 471678 0682 735.52 042418 N 471679 0683 735.52 042518 N 471680 0684 735.52 042618 N 471681 0685 735.52 042718 N 471682 0686 1,013.22 042818 N 471683 0687 1,049.57 042918 N 471684 0688 735.52 043018 N 471685 0689 735.52 050118 N 471686 0690 735.52 050218 N 471687 0691 735.52 050318 N 471688 0692 735.52 050418 N 471689 0693 1,013.22 041018 N 471690 0694 1,049.57 050618 N 471691 0695 735.52 050718 N 471692 0696 735.52 050818 N 471693 0697 735.52 050918 N 471694 60,466.80 TOTAL THIS ESTIMATE 3,974,229.18 TOTAL PREVIOUS ESTIMATE 4,034,695.98 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 06/19/18 EST. NO. 021 TIME 03:54 PM R.E. NAME: MALLORY, NICOLE 02-3H2604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 5/17 -1,000.00 001 PER LTR DATED 6/17 -1,000.00 002 PER LTR DATED 6/17 -2,000.00 003 RETURN DEDUCT 5/17 1,000.00 003 PER LTR DATED 7/17 -1,000.00 004 RETURN DEDUCT 6/17 1,000.00 004 PER LTR DATED 7/17 -2,000.00 005 PER LTR DATED 8/17 -3,000.00 006 RETURN DEDUCT 6/17 2,000.00 006 RETURN DEDUCT 7/17 1,000.00 006 RETURN DEDUCT 7/17 2,000.00 006 PER LTR DATED 9/17 -4,000.00 008 PER LTR DATED 11/17 -2,000.00 009 PER LTR DATED 12/17 -9,000.00 010 RTN DEDUCT 8/17 3,000.00 010 RTN DEDUCT 9/17 4,000.00 010 PER LTR DATED 1/18 -5,000.00 012 RETURN DEDUCT 11/17 2,000.00 012 PER LTR DATED 2/18 -3,000.00 013 PER LTR DATED 2/18 -1,000.00 014 RTN DEDUCT 9,000.00 015 RTN DEDUCT 5,000.00 015 RTN DEDUCT 3,000.00 015 RTN DEDUCT 1,000.00 015 DEDUCT PER LTR 4/18 -4,000.00 017 DEDUCT LC -1,000.00 018 RELEASE PER LTR 4/18 4,000.00 019 RELEASE PER LTR 4/18 1,000.00 019 DEDUCT PER LTR 6/18 -1,000.00 020 DEDUCT PER LTR 6/18 -3,000.00 021 -3,000.00 -4,000.00 TOTAL DEDUCTIONS -3,000.00 -4,000.00 PROGRAM CAS145 PAGE 1 DATE 06/19/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3H2604 TIME 03:54 PM ESTIMATE NO. 021 BID OPENING 01/20/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/18 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 06/19/18 LOCATION PROGRESS ESTIMATE 02-SIS-96-0.0/0.7 ----------------- HAYES & SONS, INC. IN SISKIYOU COUNTY NEAR SOMES BAR AT P.O. BOX 258 VARIOUS LOCATIONS FROM HUMBOLT COUNTY LINE HAPPY CAMP, CA 96039 TO 2.1 MILE WEST OF KLAMATH RIVER BRIDGE DIR'S EMERGENCY L.B. FED. AID NO. N O N E CLEAR OF SLIDE DEBRIS, REPAIR SLIP-OUTS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CLEAR OF SLIDE DEBRIS (BOND PREMIUM) LS 14,000.0000 14,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 06/19/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3H2604 TIME 03:54 PM ESTIMATE NO. 021 BID OPENING 01/20/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/18 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 06/19/18 ------------------------------------------------------------------------------------------------------------------------------------ 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 60,466.80 4,034,695.98 SUBTOTAL AMOUNT EARNED 60,466.80 4,034,695.98 ORIGINAL CONTRACT AMOUNT 14,000.00 TOTAL WORK COMPLETED 60,466.80 4,034,695.98 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -3,000.00 -4,000.00 TOTAL 57,466.80 4,030,695.98 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 04/28/17 60 01/23/17 01/23/17 06/30/18 0 0 0 0 81% 0% PROGRESS IS SATISFACTORY MALLORY, NICOLE RESIDENT ENGINEER PROGRAM CAS145 DATE 06/19/18