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 12/21/21 EST. NO. 004 TIME 02:57 PM 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 0244 1,014.12 E.W. @ F.A.(+) 080421 N 0247.0 0301 10,692.28 100921 N 0302.0 0312 59,363.59 092121 N 0150.0 0362 33,158.93 092921 N 0158.5 0449 18,366.96 091121 N 0139.0 0467 65,688.36 091521 N 0144.0 0481 6,520.40 091721 N 0146.2 0612 23,375.09 102821 N 0329.2 0666 106,284.88 101921 N 0320.2 0702 56,921.20 110821 N 0340.0 0703 44,850.89 110821 N 0340.1 0704 27,877.89 110821 N 0340.2 0705 30,750.42 110821 N 0340.3 0706 30,300.13 110821 N 0340.4 0707 2,959.93 110821 N 0340.5 0708 2,442.84 110821 N 0340.6 0710 8,798.42 110821 N 0340.8 0711 6,600.00 110821 N 0340.9 0734 1,291.22 102221 N 0323.5 0735 66.28 102221 N 0323.6 0743 6,081.75 102321 N 0324.5 0745 12,999.80 102421 N 0325.1 0753 2,835.01 102521 N 0326.5 0754 2,242.23 102521 N 0326.6 0755 8,798.42 102521 N 0326.7 0756 16,830.00 102521 N 0326.8 0774 63,553.88 110121 N 0333.0 0775 45,038.99 110121 N 0333.1 0776 25,853.38 110121 N 0333.2 0777 15,215.55 110121 N 0333.3 0778 22,032.42 110121 N 0333.4 0779 1,571.64 110121 N 0333.5 0780 2,790.82 110121 N 0333.6 0781 404.62 110121 N 0333.7 0782 57,172.19 110421 N 0336.0 0783 42,265.68 110421 N 0336.1 0784 26,264.96 110421 N 0336.2 0785 31,002.56 110421 N 0336.3 0786 31,263.71 110421 N 0336.4 0787 2,113.33 110421 N 0336.5 0788 2,236.44 110421 N 0336.6 0789 1,873.56 110421 N 0336.7 0790 7,724.37 110421 N 0336.8 0791 5,280.00 110421 N 0336.9 0792 80,720.31 110521 N 0337.0 0793 31,676.42 110521 N 0337.1 0794 45,049.61 110521 N 0337.2 0795 21,822.15 110521 N 0337.3 0796 32,717.28 110521 N 0337.4 0797 10,944.72 110521 N 0337.5 0798 2,836.07 110521 N 0337.6 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 12/21/21 EST. NO. 004 TIME 02:57 PM 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 --------------------------------------------------------------------------- 0800 8,798.42 110521 N 0337.8 0801 5,280.00 110521 N 0337.9 0802 49,289.24 110621 N 0338.0 0803 8,482.32 110621 N 0338.1 0804 15,685.32 110621 N 0338.2 0805 21,438.84 110721 N 0339.0 0806 272.40 110721 N 0339.1 0807 10,601.39 110721 N 0339.2 0809 2,340.93 101221 N 0373.0 0810 2,889.52 101321 N 0374.0 0811 3,163.82 101421 N 0375.0 0812 3,163.82 101521 N 0376.0 0813 10,547.65 101021 N 0377.0 0814 1,142.48 101021 N 0378.0 0815 10,091.47 101121 N 0379.0 0816 1,603.43 101121 N 0380.0 0817 10,539.17 101221 N 0381.0 0818 1,603.43 101221 N 0382.0 0819 10,595.32 101321 N 0383.0 0820 1,603.43 101321 N 0384.0 0821 10,595.32 101421 N 0385.0 0822 1,603.43 101421 N 0386.0 0823 10,595.32 101521 N 0387.0 0824 1,603.43 101521 N 0388.0 0825 10,106.42 101021 N 0389.0 0826 1,933.25 101021 N 0390.0 0827 7,651.12 101121 N 0391.0 0828 1,933.25 101121 N 0392.0 0829 7,651.12 101221 N 0393.0 0830 1,933.25 101221 N 0394.0 0831 7,651.12 101321 N 0395.0 0832 1,933.25 101321 N 0396.0 0833 7,651.12 101421 N 0397.0 0834 1,933.25 101421 N 0398.0 0835 7,651.12 101521 N 0399.0 0836 1,804.84 101521 N 0400.0 0837 8,633.23 101621 N 0401.0 0838 1,804.84 101621 N 0402.0 0839 10,522.02 101621 N 0403.0 0840 1,603.43 101621 N 0404.0 0841 124,653.50 111821 N 0512.0 0842 12,289.31 101721 N 0405.0 0843 1,136.09 101721 N 0406.0 0844 10,595.32 101821 N 0407.0 0845 1,597.04 101821 N 0408.0 0846 10,595.32 101921 N 0409.0 0847 1,597.04 101921 N 0410.0 0849 1,544.02 102021 N 0412.0 0850 10,685.88 102121 N 0413.0 0851 1,544.02 102121 N 0414.0 0852 10,611.93 102221 N 0415.0 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 12/21/21 EST. NO. 004 TIME 02:57 PM 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 --------------------------------------------------------------------------- 0853 1,544.02 102221 N 0416.0 0854 10,594.36 102321 N 0417.0 0855 1,544.02 102321 N 0418.0 0856 9,798.98 101721 N 0419.0 0857 1,804.84 101721 N 0420.0 0858 7,637.78 101821 N 0421.0 0859 1,804.84 101821 N 0422.0 0860 7,637.78 101921 N 0423.0 0861 1,804.84 101921 N 0424.0 0862 7,698.09 102021 N 0425.0 0863 1,804.84 102021 N 0426.0 0864 7,698.09 102121 N 0427.0 0865 1,804.84 102121 N 0428.0 0866 7,698.09 102221 N 0429.0 0867 1,804.84 102221 N 0430.0 0868 8,706.54 102321 N 0431.0 0869 1,804.84 102321 N 0432.0 0870 3,084.43 102021 N 0433.0 0871 3,084.43 102121 N 0434.0 0872 2,558.37 102221 N 0435.0 0873 26,381.49 110921 N 0341.3 0874 24,641.51 110921 N 0341.4 0875 5,466.57 110921 N 0341.5 0876 577.32 110921 N 0341.6 0877 55,291.71 110921 N 0341.0 0878 47,639.43 110921 N 0341.1 0879 33,580.43 110921 N 0341.2 0880 2,466.29 110921 N 0341.7 0881 8,798.42 110921 N 0341.8 0882 2,640.00 110921 N 0341.9 0883 52,287.89 111021 N 0368.0 0884 43,204.67 111021 N 0368.1 0885 32,112.02 111021 N 0368.2 0886 19,860.62 111021 N 0368.3 0887 24,049.73 111021 N 0368.4 0889 1,294.60 111021 N 0368.6 0890 2,768.50 111021 N 0368.7 0891 8,441.89 111021 N 0368.8 0892 3,593.70 111021 N 0368.9 0893 61,572.33 111121 N 0369.0 0894 36,593.10 111121 N 0369.1 0895 32,532.81 111121 N 0369.2 0896 16,050.61 111121 N 0369.3 0897 22,505.00 111121 N 0369.4 0898 1,680.84 111121 N 0369.5 0899 1,904.20 111121 N 0369.6 0900 8,441.89 111121 N 0369.7 0901 2,970.00 111121 N 0369.8 0902 61,904.65 111221 N 0370.0 0903 19,679.14 111221 N 0370.3 0904 24,455.71 111221 N 0370.4 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 12/21/21 EST. NO. 004 TIME 02:57 PM 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 --------------------------------------------------------------------------- 0905 1,606.88 111221 N 0370.5 0906 3,284.82 111221 N 0370.6 0907 2,195.18 111221 N 0370.7 0908 8,441.89 111221 N 0370.8 0909 2,805.00 111221 N 0370.9 0910 47,311.59 111321 N 0371.0 0911 6,342.07 111321 N 0371.1 0912 19,405.82 111321 N 0371.2 0914 1,270.50 101121 N 0513.1 0917 40,543.57 111721 N 0516.0 0918 1,331.00 110821 N 0517.0 0919 1,331.00 110321 N 0518.0 0920 829.08 102221 N 0519.0 0921 24,883.08 092521 N 0520.0 0922 26,522.63 100221 N 0521.0 0923 29,471.26 100921 N 0522.0 0924 29,361.44 101621 N 0523.0 0925 24,211.98 111421 N 0524.0 0926 4,399.10 111421 N 0524.1 0927 415.51 111421 N 0524.2 0928 61,809.12 111521 N 0529.0 0930 30,860.40 111221 N 0370.1 0931 40,102.78 111221 N 0370.2 0932 34,616.81 111521 N 0529.3 0933 14,660.63 111521 N 0529.4 0936 405.62 111521 N 0529.7 0937 8,441.89 111521 N 0529.8 0938 79,567.18 111521 N 0529.9 0939 41,954.94 110821 N 0546.0 0940 37,836.70 111121 N 0547.0 0941 77,364.46 111221 N 0548.0 0943 6,279.11 092821 N 0550.0 0947 18,583.50 111721 N 0551.3 0952 2,970.00 111721 N 0551.8 0953 1,566.70 101021 N 0556.0 0955 31,718.32 111821 N 0557.1 0956 55,475.19 111821 N 0557.2 0957 22,746.82 111821 N 0557.3 0959 3,427.88 111821 N 0557.5 0961 3.01 111821 N 0557.7 0963 1,485.00 111821 N 0557.9 0965 31,919.91 111921 N 0558.1 0970 3,932.40 111921 N 0558.6 0972 88,385.00 111921 N 0558.8 0974 16,507.43 112021 N 0559.1 0976 1,281.78 112021 N 0559.3 0977 28.75 112021 N 0559.4 0980 1,018.29 112121 N 0560.2 0982 31,880.79 112221 N 0561.1 0984 14,094.18 112221 N 0561.3 0986 1,543.62 112221 N 0561.5 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 12/21/21 EST. NO. 004 TIME 02:57 PM 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 --------------------------------------------------------------------------- 0989 2,805.00 112221 N 0561.8 0990 13.99 091621 N 0562.0 0991 593.25 110921 N 0563.0 0992 106.61 111021 N 0564.0 0994 50,673.76 112321 N 0565.1 0995 16,952.85 112321 N 0565.2 0996 20,256.10 112321 N 0565.3 1002 2,805.00 112321 N 0565.9 1004 27,197.35 112421 N 0566.1 1005 30,532.31 112421 N 0566.2 1006 11,394.25 112421 N 0566.3 1008 1,668.01 112421 N 0566.5 1009 254.97 112421 N 0566.6 1011 2,640.00 112421 N 0566.8 1017 19,211.79 111621 N 0545.3 1018 22,535.80 111621 N 0545.4 1019 1,543.62 111621 N 0545.5 1022 2,970.00 111621 N 0545.8 1023 7,422.86 091421 N 0530.0 1024 14,367.66 091621 N 0531.0 1025 12,280.00 091721 N 0532.0 1026 12,659.01 092021 N 0533.0 1027 13,118.44 092121 N 0534.0 1028 16,571.02 092221 N 0535.0 1029 11,871.54 092321 N 0536.0 1030 11,871.54 092421 N 0537.0 1031 12,541.24 092721 N 0538.0 1033 5,767.82 092921 N 0540.0 1035 8,077.22 102521 N 0542.0 1036 10,282.01 102621 N 0543.0 1037 9,085.08 110421 N 0544.0 1042 58,738.23 101321 N 0311.0 1043 19,507.58 101321 N 0311.1 1044 22,028.87 101321 N 0311.2 1045 25,318.14 101321 N 0311.3 1046 26,846.66 101321 N 0311.4 1047 9,573.63 101321 N 0311.5 1048 2,501.36 101321 N 0311.6 1049 57.50 101321 N 0311.7 1050 10,404.25 101321 N 0311.8 1051 3,960.00 101321 N 0311.9 1052 5,791.26 103121 N 0575.0 1053 12,437.43 102421 N 0576.0 1054 1,597.04 102421 N 0577.0 1055 10,755.49 102521 N 0578.0 1056 1,597.04 102521 N 0579.0 1057 10,755.49 102621 N 0580.0 1058 1,597.04 102621 N 0581.0 1059 10,306.25 102821 N 0584.0 1060 1,382.85 102821 N 0585.0 1061 10,755.49 102921 N 0586.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 6 DATE 12/21/21 EST. NO. 004 TIME 02:57 PM 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 --------------------------------------------------------------------------- 1062 1,382.85 102921 N 0587.0 1063 10,755.49 102721 N 0582.0 1064 1,597.04 102721 N 0583.0 1065 13,589.36 103021 N 0588.0 1066 1,945.87 103021 N 0589.0 1067 1,814.57 102921 N 0590.0 1068 10,156.58 102421 N 0591.0 1069 1,666.41 102421 N 0592.0 1070 7,686.64 102521 N 0593.0 1071 1,666.41 102521 N 0594.0 1072 7,686.64 102621 N 0595.0 1073 1,666.41 102621 N 0596.0 1074 7,686.64 102721 N 0597.0 1075 1,666.41 102721 N 0598.0 1076 7,686.64 102821 N 0599.0 1077 1,666.41 102821 N 0600.0 1078 7,666.14 102921 N 0601.0 1079 1,666.41 102921 N 0602.0 1080 8,674.60 103021 N 0603.0 1081 2,417.10 103021 N 0604.0 1082 2,558.37 102521 N 0605.0 1083 2,558.37 102621 N 0606.0 1084 3,084.43 102921 N 0607.0 4,199,976.73 TOTAL THIS ESTIMATE 10,587,288.94 TOTAL PREVIOUS ESTIMATE 14,787,265.67 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 12/21/21 EST. NO. 004 TIME 02:57 PM 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 PER LTR DATED 12/21 -10,000.00 004 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 12/21/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1904 TIME 02:57 PM ESTIMATE NO. 004 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 12/20/21 R.E. NAME: GREWAL, MANDHIR DATE OF THIS ESTIMATE 12/21/21 LOCATION 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 12/21/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1904 TIME 02:57 PM ESTIMATE NO. 004 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 12/20/21 R.E. NAME: GREWAL, MANDHIR DATE OF THIS ESTIMATE 12/21/21 ------------------------------------------------------------------------------------------------------------------------------------ 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 4,199,976.73 14,787,265.67 SUBTOTAL AMOUNT EARNED 4,199,976.73 14,787,265.67 ORIGINAL CONTRACT AMOUNT 12,010.00 TOTAL WORK COMPLETED 4,199,976.73 14,787,265.67 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -20,000.00 TOTAL 4,189,976.73 14,767,265.67 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 08/30/21 140 08/04/21 08/04/21 10/03/22 92 2 0 0 40% 66% PROGRESS IS SATISFACTORY GREWAL, MANDHIR RESIDENT ENGINEER PROGRAM CAS145 DATE 12/21/21