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 12/03/21 EST. NO. 003 TIME 09:56 AM R.E. NAME: GREWAL, MANDHIR 02-3J1904 --------------------------------------------------------------------------- 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 0185-1 -44,236.00 E.W. @ F.A.(+) 090321 N 0032.6 DAO CORRECTING ENTRY 0357 58,149.71 092921 N 0158.0 0359 75,295.52 092921 N 0158.2 0363 15,540.73 092921 N 0158.6 0364 5,280.00 092921 N 0158.7 0489 16,704.03 091821 N 0147.2 0514 51,795.85 093021 N 0159.0 0515 78,411.10 093021 N 0159.1 0516 1,206.18 093021 N 0159.2 0517 29,104.99 093021 N 0159.3 0518 2,005.67 093021 N 0159.4 0519 15,540.73 093021 N 0159.5 0520 5,280.00 093021 N 0159.6 0524 280.96 100121 N 0160.3 0525 2,891.22 100121 N 0160.4 0526 1,306.22 100121 N 0160.5 0527 15,540.73 100121 N 0160.6 0528 5,280.00 100121 N 0160.7 0529 54,269.07 100221 N 0161.0 0530 2,852.21 100221 N 0161.1 0531 51,285.63 100221 N 0161.2 0532 31,177.80 100221 N 0161.3 0535 1,548.99 100221 N 0161.4 0536 11,566.74 100221 N 0161.5 0537 53,611.36 100321 N 0162.0 0538 12,645.33 100321 N 0162.1 0539 57,645.01 100421 N 0163.0 0540 11,623.53 100421 N 0163.1 0541 38,847.32 100421 N 0163.2 0542 27,585.87 100421 N 0163.3 0543 1,791.22 100421 N 0163.4 0544 5,215.48 100421 N 0163.5 0545 10,063.76 100421 N 0163.6 0546 4,180.00 100421 N 0163.7 0547 58,632.40 100521 N 0164.0 0549 22,004.08 100521 N 0164.2 0550 28,247.10 100521 N 0164.3 0551 613.62 100521 N 0164.4 0552 5,538.20 100521 N 0164.5 0553 9,933.29 100521 N 0164.6 0554 5,280.00 100521 N 0164.7 0555 56,019.96 100621 N 0304.0 0556 8,994.47 100621 N 0304.1 0557 5,034.69 100621 N 0304.2 0558 42,291.18 100621 N 0304.3 0559 12,333.54 100621 N 0304.4 0560 28,613.70 100621 N 0304.5 0561 9,933.29 100621 N 0304.6 0562 5,280.00 100621 N 0304.7 0563 61,154.39 100721 N 0305.0 0564 16,880.50 100721 N 0305.1 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 12/03/21 EST. NO. 003 TIME 09:56 AM R.E. NAME: GREWAL, MANDHIR 02-3J1904 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0565 4,590.96 100721 N 0305.2 0566 34,159.41 100721 N 0305.3 0567 11,778.80 100721 N 0305.4 0568 24,756.43 100721 N 0305.5 0569 7,820.17 100721 N 0305.6 0570 9,923.20 100721 N 0305.7 0571 5,280.00 100721 N 0305.8 0572 50,801.15 100821 N 0306.0 0573 24,890.92 100821 N 0306.1 0574 13,563.02 100821 N 0306.2 0575 11,203.39 100821 N 0306.3 0576 31,459.36 100821 N 0306.4 0577 9,045.42 100821 N 0306.5 0578 4,844.69 100821 N 0306.6 0579 9,882.54 100821 N 0306.7 0580 5,280.00 100821 N 0306.8 0581 56,104.96 100921 N 0307.0 0582 9,010.14 100921 N 0307.1 0583 949.32 100921 N 0307.2 0584 10,867.98 100921 N 0307.3 0585 52,580.93 101021 N 0308.0 0586 12,244.53 101021 N 0308.1 0587 59,951.52 101121 N 0309.0 0588 80,043.73 101121 N 0309.1 0589 15,872.83 101121 N 0309.2 0590 28,842.66 101121 N 0309.3 0591 7,997.46 101121 N 0309.4 0592 5,533.98 101121 N 0309.5 0593 2,564.96 101121 N 0309.6 0594 86.25 101121 N 0309.7 0595 10,363.59 101121 N 0309.8 0596 5,280.00 101121 N 0309.9 0597 136.13 093021 N 0314.0 0598 7,078.50 100421 N 0315.0 0599 23,498.87 091821 N 0318.0 0601 43,654.17 101821 N 0319.1 0603 28,228.50 101821 N 0319.3 0604 12,023.60 101821 N 0319.4 0605 4,851.66 101821 N 0319.5 0606 3,423.36 101821 N 0319.6 0607 685.59 101821 N 0319.7 0608 10,404.25 101821 N 0319.8 0609 5,280.00 101821 N 0319.9 0610 63,301.86 102821 N 0329.0 0611 46,360.78 102821 N 0329.1 0613 11,155.17 102821 N 0329.3 0614 15,917.65 102821 N 0329.4 0615 6,086.31 102821 N 0329.5 0616 3,044.12 102821 N 0329.6 0617 552.12 102821 N 0329.7 0618 11,062.67 102821 N 0329.8 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 12/03/21 EST. NO. 003 TIME 09:56 AM R.E. NAME: GREWAL, MANDHIR 02-3J1904 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0619 3,960.00 102821 N 0329.9 0620 86,557.96 102921 N 0330.0 0621 39,297.43 102921 N 0330.1 0622 27,903.13 102921 N 0330.2 0623 23,443.24 102921 N 0330.3 0624 30,786.20 102921 N 0330.4 0625 1,481.11 102921 N 0330.7 0626 9,755.14 102921 N 0330.8 0627 3,960.00 102921 N 0330.9 0628 59,171.50 101221 N 0310.0 0629 43,906.42 101221 N 0310.1 0630 15,376.54 101221 N 0310.2 0631 28,203.63 101221 N 0310.3 0632 11,835.66 101221 N 0310.4 0633 5,396.77 101221 N 0310.5 0634 2,204.69 101221 N 0310.6 0635 2,338.59 101221 N 0310.7 0636 10,404.25 101221 N 0310.8 0637 2,630.19 102921 N 0330.5 0638 1,694.48 102921 N 0330.6 0639 5,280.00 101221 N 0310.9 0640 93,865.57 101421 N 0312.0 0641 48,713.73 101421 N 0312.1 0642 17,102.71 101421 N 0312.2 0644 11,682.75 101421 N 0312.4 0645 4,440.05 101421 N 0312.5 0646 2,364.15 101421 N 0312.6 0647 2,338.59 101421 N 0312.7 0648 10,324.52 101421 N 0312.8 0649 5,280.00 101421 N 0312.9 0652 30,435.65 101521 N 0313.2 0653 15,153.16 101521 N 0313.3 0655 12,558.34 101521 N 0313.5 0656 2,889.92 101521 N 0313.6 0657 341.22 101521 N 0313.7 0658 10,404.25 101521 N 0313.8 0660 11,227.18 101621 N 0316.0 0661 11,415.75 101621 N 0316.1 0662 16,307.01 101721 N 0317.0 0663 12,407.67 101721 N 0317.1 0664 58,096.82 101921 N 0320.0 0665 56,557.20 101921 N 0320.1 0667 24,436.04 101921 N 0320.3 0668 15,763.54 101921 N 0320.4 0669 10,324.52 101921 N 0320.5 0670 5,176.53 101921 N 0320.6 0671 53,535.65 101921 N 0320.7 0672 58,153.66 102021 N 0321.0 0673 47,443.71 102021 N 0321.1 0674 22,363.57 102021 N 0321.2 0675 26,698.02 102021 N 0321.3 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 12/03/21 EST. NO. 003 TIME 09:56 AM R.E. NAME: GREWAL, MANDHIR 02-3J1904 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0676 14,830.34 102021 N 0321.4 0677 3,464.98 102021 N 0321.5 0678 2,035.70 102021 N 0321.6 0679 10,324.52 102021 N 0321.7 0680 34,672.50 102021 N 0321.8 0681 40,919.70 110221 N 0334.1 0682 20,888.94 110221 N 0334.2 0683 5,280.00 110221 N 0334.3 0684 20,023.70 110221 N 0334.4 0685 28,272.64 110221 N 0334.5 0686 19,098.74 110221 N 0334.6 0687 1,377.08 110221 N 0334.7 0688 1,481.11 110221 N 0334.8 0689 8,521.64 110221 N 0334.9 0690 55,854.26 110321 N 0335.0 0691 43,711.63 110321 N 0335.1 0692 30,535.46 110321 N 0335.2 0693 20,955.14 110321 N 0335.3 0694 22,031.40 110321 N 0335.4 0695 13,151.74 110321 N 0335.5 0697 1,551.73 110321 N 0335.7 0698 7,683.72 110321 N 0335.8 0699 107,984.28 110321 N 0335.9 0700 7,724.37 110121 N 0333.8 0701 58,624.42 110221 N 0334.0 0712 57,716.44 102721 N 0328.0 0713 42,204.49 102721 N 0328.1 0714 20,514.75 102721 N 0328.2 0715 30,577.66 102721 N 0328.3 0716 10,193.71 102721 N 0328.4 0717 23,671.28 102721 N 0328.5 0718 1,694.48 102721 N 0328.6 0719 1,991.09 102721 N 0328.7 0720 8,757.76 102721 N 0328.8 0721 110,028.00 102721 N 0328.9 0723 25,956.65 102121 N 0322.3 0724 12,502.12 102121 N 0322.4 0725 1,391.28 102121 N 0322.5 0726 754.46 102121 N 0322.6 0727 10,324.52 102121 N 0322.7 0728 5,400.00 102121 N 0322.8 0729 63,110.66 102221 N 0323.0 0730 41,211.31 102221 N 0323.1 0731 28,856.79 102221 N 0323.2 0732 26,370.95 102221 N 0323.3 0733 14,774.15 102221 N 0323.4 0736 10,324.52 102221 N 0323.7 0737 3,300.00 102221 N 0323.8 0738 64,158.17 102321 N 0324.0 0739 23,419.51 102321 N 0324.1 0742 11,336.02 102321 N 0324.4 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 5 DATE 12/03/21 EST. NO. 003 TIME 09:56 AM R.E. NAME: GREWAL, MANDHIR 02-3J1904 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0744 16,734.10 102421 N 0325.0 0746 60,360.84 102521 N 0326.0 0747 49,866.89 102521 N 0326.1 0748 19,719.06 102521 N 0326.2 0749 32,086.60 102521 N 0326.3 0751 66,627.19 102121 N 0322.1 0752 20,481.67 102521 N 0326.4 0757 57,172.85 102621 N 0327.0 0758 45,196.42 102621 N 0327.1 0759 17,492.58 102621 N 0327.2 0760 26,101.52 102621 N 0327.3 0761 30,487.33 102621 N 0327.4 0762 6,344.46 102621 N 0327.5 0763 1,694.48 102621 N 0327.6 0764 2,226.93 102621 N 0327.7 0765 8,798.42 102621 N 0327.8 0766 4,791.60 102621 N 0327.9 0767 47,187.44 103021 N 0331.0 0768 5,139.69 103021 N 0331.1 0769 9,519.60 103021 N 0331.2 0770 27,814.02 103121 N 0332.0 0771 272.40 103121 N 0332.1 0772 9,527.34 103121 N 0332.2 0773 36,424.78 103121 N 0332.3 4,949,388.11 TOTAL THIS ESTIMATE 5,637,900.83 TOTAL PREVIOUS ESTIMATE 10,587,288.94 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 12/03/21 EST. NO. 003 TIME 09:56 AM R.E. NAME: GREWAL, MANDHIR 02-3J1904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 10/21 -5,000.00 001 PER LTR DATED 11/21 -5,000.00 003 -5,000.00 -10,000.00 TOTAL DEDUCTIONS -5,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 12/03/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1904 TIME 09:56 AM ESTIMATE NO. 003 BID OPENING 08/04/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/21 R.E. NAME: GREWAL, MANDHIR DATE OF THIS ESTIMATE 12/03/21 LOCATION RERUN SUPPLEMENTAL PROGRESS ESTIMATE 02-TRI-299-0.0/43.4 ------------------------------------ STEVE MANNING CONSTRUCTION,INC IN TIRNITY COUNTY AT AND NEAR SALYER PO BOX 491660 FROM HUMBOLDT COUNTY LINE TO 0.1 MILE REDDING, CA 96049 WEST OF CANYON CREEK ROAD. DIR'S EMERGENCY L.B. FED. AID NO. N O N E REMOVE ALL SLIDE MATERIAL AND ROCK FALL ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REMOVE ALL SLIDE MATERIAL (BOND PREMIUM) LS 12,010.0000 12,010.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 12/03/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1904 TIME 09:56 AM ESTIMATE NO. 003 BID OPENING 08/04/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/21 R.E. NAME: GREWAL, MANDHIR DATE OF THIS ESTIMATE 12/03/21 ------------------------------------------------------------------------------------------------------------------------------------ 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 4,949,388.11 10,587,288.94 SUBTOTAL AMOUNT EARNED 4,949,388.11 10,587,288.94 ORIGINAL CONTRACT AMOUNT 12,010.00 TOTAL WORK COMPLETED 4,949,388.11 10,587,288.94 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -5,000.00 -10,000.00 TOTAL 4,944,388.11 10,577,288.94 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 08/30/21 140 08/04/21 08/04/21 01/31/21 73 2 0 0 88% 52% PROGRESS IS SATISFACTORY GREWAL, MANDHIR RESIDENT ENGINEER PROGRAM CAS145 DATE 12/03/21