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 10/25/18 EST. NO. 007 TIME 11:05 AM 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 0016 4,027.17 E.W. @ F.A.(+) 101817 N 0016 0 0017 346.04 101017 N 0017 0 0018 1,253.44 101317 N 0018 0 0019 3,371.47 101317 N 0019 0 0021 2,044.73 102517 N 0021 0 0023 3,486.28 102717 N 0023 0 0024 4,370.42 102817 N 0024 0 0144 406.29 010618 N 0145 0 0187 3,399.30 013118 N 0188 0 0198 5,838.98 010118 N 0199 0 0233 10,142.08 051718 N 0234 0 0235-2 7,356.90 051918 N 0236 0 DAO CORRECTING ENTRY 0236-2 9,826.65 052118 N 0237 0 DAO CORRECTING ENTRY 0237-2 5,888.73 052218 N 0238 0 DAO CORRECTING ENTRY 0238 37,349.31 052318 N 0239 0 0239 14,439.78 052418 N 0240 0 0243 11,178.72 051418 N 0244 0 0244 8,705.54 051518 N 0245 0 0245 7,223.29 051618 N 0246 0 0261-2 4,167.82 051418 N 0262 0 DAO CORRECTING ENTRY 0262 5,094.48 051418 N 0263 0 0263 3,455.25 051518 N 0264 0 0263-1 -3,455.25 051518 N 0264 0 DAO CORRECTING ENTRY 0263-2 3,455.25 051518 N 0264 0 DAO CORRECTING ENTRY 0264 3,371.78 051618 N 0265 0 0265 3,371.78 051718 N 475860 0266 3,371.78 051818 N 0267 0 0267 3,855.75 051918 N 0268 0 0273 4,906.46 052018 N 0274 0 0283 692.66 052118 N 0284 0 0284 168.10 013118 N 0285 0 0285 1,248.80 020218 N 0286 0 0286 100.42 051818 N 0287 0 0287 4,013.09 052018 N 288 0 0288 3,595.69 052118 N 0289 0 0289 6,372.45 052118 N 0290 0 0290 3,595.69 052218 N 0291 0 0293 3,595.69 052318 N 0294 0 0294 3,131.69 052418 N 0295 0 0295 4,388.22 052518 N 0296 0 0296 4,365.12 052918 N 0297 0 0297 4,012.14 053018 N 0298 0 0302-1 -101,929.46 081318 N 303 0 DAO CORRECTING ENTRY 0302-2 101,929.46 081318 N 303 0 DAO CORRECTING ENTRY 0303 2,213.46 060118 N 0304 0 0304 742.91 061218 N 0305 0 0305 3,161.74 053018 N 0306 0 0306 1,497.50 060418 N 0307 0 0307 408.98 060618 N 0308 0 0308 1,673.67 092018 N 0309 0 0309 3,680.54 051518 N 0263A0 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 10/25/18 EST. NO. 007 TIME 11:05 AM 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 --------------------------------------------------------------------------- 0310 1,083.20 073118 N 0311 0 225,991.98 TOTAL THIS ESTIMATE 2,549,904.89 TOTAL PREVIOUS ESTIMATE 2,775,896.87 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 10/25/18 EST. NO. 007 TIME 11:05 AM 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 PER LTR DATED 8/18 -1,000.00 005 RETURN DEDUCT 2/18 10,000.00 005 RETURN DEDUCT 8/9/18 1,000.00 007 1,000.00 0.00 TOTAL DEDUCTIONS 1,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 10/25/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3H8804 TIME 11:05 AM ESTIMATE NO. 007 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 10/20/18 R.E. NAME: MENDOZA, SERGIO DATE OF THIS ESTIMATE 10/25/18 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 10/25/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3H8804 TIME 11:05 AM ESTIMATE NO. 007 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 10/20/18 R.E. NAME: MENDOZA, SERGIO DATE OF THIS ESTIMATE 10/25/18 ------------------------------------------------------------------------------------------------------------------------------------ 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 225,991.98 2,775,896.87 SUBTOTAL AMOUNT EARNED 225,991.98 2,775,896.87 ORIGINAL CONTRACT AMOUNT 11,750.00 TOTAL WORK COMPLETED 225,991.98 2,775,896.87 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 1,000.00 0.00 TOTAL 226,991.98 2,775,896.87 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 11/13/18 76 176 35 0 83% 80% PROGRESS IS SATISFACTORY MENDOZA, SERGIO RESIDENT ENGINEER PROGRAM CAS145 DATE 10/25/18