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 07/10/18 EST. NO. 004 TIME 01:44 PM R.E. NAME: MENDOZA, SERGIO 02-3H8804 --------------------------------------------------------------------------- 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 0143 5,865.25 E.W. @ F.A.(+) 010618 N 0144 0 0164 25.65 122617 N 0165 0 0183 43,327.74 011718 N 0184 0 0184 2,026.02 011718 N 0185 0 0185 38.98 013118 N 0186 0 0186 1,849.85 013118 N 0187 0 0188 435.31 012918 N 0189 0 0189 2,051.70 013018 N 0190 0 0190 5,527.62 013118 N 0191 0 0191 1,714.91 020118 N 0192 0 0192 1,654.94 020218 N 0193 0 0193 4,325.12 112017 N 0194 0 0194 3,559.28 112117 N 0195 0 0195 223.60 022818 N 0196 0 0196 14,723.28 013118 N 0197 0 0197 2,452.46 050118 N 0198 0 0199 142.27 020118 N 0200 0 0201 322.57 020218 N 0202 0 0202 402.86 050818 N 0203 0 0203 402.86 050918 N 0204 0 0204 1,792.82 051018 N 0205 0 0205 1,792.82 051118 N 0206 0 0206 227.55 051218 N 0207 0 0207 18,257.73 051418 N 0208 0 0208 1,394.99 051418 N 0209 0 0209 19,412.95 051518 N 0210 0 0210 1,317.06 051518 N 0211 0 0211 21,203.99 051618 N 0212 0 0212 1,154.43 051618 N 0213 0 0213 23,362.50 051718 N 0214 0 0214 1,266.17 051718 N 0215 0 0215 23,494.48 051818 N 0216 0 0217 107.91 051818 N 0218 0 0218 21,501.34 051918 N 0219 0 0219 1,266.17 051918 N 0220 0 0220 8,034.01 052018 N 0221 0 0221 1,266.17 052018 N 0222 0 0222 17,722.54 052118 N 0223 0 0223 401.36 052118 N 0224 0 0224 14,894.74 052218 N 0225 0 0225 25,419.67 052318 N 0226 0 0226 5,684.91 052318 N 0227 0 0227 10,229.44 052418 N 0228 0 0228 2,675.67 052518 N 0229 0 0229 232.87 052618 N 0230 0 0230 2,423.56 052918 N 0231 0 0231 2,946.83 053018 N 0232 0 0232 1,145.14 051218 N 0233 0 0234 5,318.44 051818 N 0235 0 0234-1 -5,318.44 051818 N 0235 0 DAO CORRECTING ENTRY 0235 7,356.90 051918 N 0236 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 07/10/18 EST. NO. 004 TIME 01:44 PM R.E. NAME: MENDOZA, SERGIO 02-3H8804 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0235-1 -7,356.90 051918 N 0236 0 DAO CORRECTING ENTRY 0236 9,826.65 052118 N 0237 0 0236-1 -9,826.65 052118 N 0237 0 DAO CORRECTING ENTRY 0237 5,888.73 052218 N 0238 0 0237-1 -5,888.73 052218 N 0238 0 DAO CORRECTING ENTRY 321,702.09 TOTAL THIS ESTIMATE 1,915,493.58 TOTAL PREVIOUS ESTIMATE 2,237,195.67 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 07/10/18 EST. NO. 004 TIME 01:44 PM R.E. NAME: MENDOZA, SERGIO 02-3H8804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 2/18 -10,000.00 003 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 07/10/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3H8804 TIME 01:44 PM ESTIMATE NO. 004 BID OPENING 10/04/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/06/18 R.E. NAME: MENDOZA, SERGIO DATE OF THIS ESTIMATE 07/10/18 LOCATION PROGRESS ESTIMATE 02-TRI-299-9.5/10.5 ----------------- STIMPEL-WIEBELHAUS ASSOCIATES, IN TRINITY COUNTY NEAR BURNT RANCH FROM INC. 0.3 MILE WEST OF VETERAN'S HALL ROAD TO P.O. BOX 492335 0.1 MILE EAST OF HENNESSEY ROAD. REDDING, CA 96049` DIR'S EMERGENCY L.B. FED. AID NO. N O N E REPAIR CULVERT FAILURE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR CULVERT FAILURE (BOND PREMIUM) LS 11,750.0000 11,750.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 07/10/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3H8804 TIME 01:44 PM ESTIMATE NO. 004 BID OPENING 10/04/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/06/18 R.E. NAME: MENDOZA, SERGIO DATE OF THIS ESTIMATE 07/10/18 ------------------------------------------------------------------------------------------------------------------------------------ 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 321,702.09 2,237,195.67 SUBTOTAL AMOUNT EARNED 321,702.09 2,237,195.67 ORIGINAL CONTRACT AMOUNT 11,750.00 TOTAL WORK COMPLETED 321,702.09 2,237,195.67 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 321,702.09 2,227,195.67 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 11/21/17 60 10/12/17 10/12/17 07/16/18 0 0 0 0 67% 0% PROGRESS IS SATISFACTORY MENDOZA, SERGIO RESIDENT ENGINEER PROGRAM CAS145 DATE 07/10/18