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 04/27/22 EST. NO. 008 TIME 01:58 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 1277 29,471.26 E.W. @ F.A.(+) 102321 N 0752.0 1279 36,079.36 103021 N 0754.0 1283 18,871.70 112721 N 0760.0 1286 18,350.83 110621 N 0756.0 1513 530.32 110521 N 0673.1 1514 411.40 010322 N 0921.0 1519 1,821.03 011422 N 0928.0 1531 2,806.49 011522 N 0940.0 1538 3,504.92 011522 N 0947.0 1545 2,336.65 011722 N 0968.0 1599 8,134.24 011122 N 0914.0 1600 7,749.25 011222 N 0915.0 1601 3,282.36 011422 N 0916.0 1606 32,165.38 010522 N 0920.0 1607 63,135.53 012622 N 0922.0 1617 3,872.25 120221 N 0764.6 1662 20,598.76 010822 N 0865.2 1779 30,234.28 012622 N 0954.2 1784 6,061.81 012622 N 0954.7 1801 22,267.40 012822 N 0958.2 1809 5,940.00 012822 N 0959.0 1815 634.96 120921 N 0801.0 1818 26,782.78 013122 N 0989.3 1827 12,019.49 012422 N 1010.0 1828 1,469.00 012422 N 1011.0 1829 7,504.06 012522 N 1012.0 1830 1,298.50 012522 N 1013.0 1831 8,710.23 012622 N 1014.0 1833 7,600.91 012822 N 1016.0 1834 5,946.59 012922 N 1017.0 1835 2,300.30 012322 N 1018.0 1836 1,805.73 012422 N 1019.0 1837 1,805.73 012522 N 1020.0 1838 1,805.73 012622 N 1021.0 1839 1,805.73 012722 N 1022.0 1842 7,958.48 020722 N 1070.0 1844 7,789.36 020922 N 1072.0 1845 6,944.85 021022 N 1073.0 1846 7,879.64 021122 N 1074.0 1857 8,511.39 020122 N 1039.0 1858 8,994.08 020222 N 1040.0 1859 8,778.77 020322 N 1041.0 1860 7,001.60 020422 N 1042.0 1872 14,442.38 012922 N 0987.2 1875 6,975.85 012922 N 0987.5 1881 38,807.78 020122 N 0991.1 1883 27,884.20 020122 N 0991.3 1887 5,136.97 020122 N 0991.7 1904 25,091.65 020322 N 0993.3 1907 1,830.11 020322 N 0993.7 1916 18,743.79 020422 N 0994.6 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 04/27/22 EST. NO. 008 TIME 01:58 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 --------------------------------------------------------------------------- 1923 31,607.00 020522 N 0995.3 2030 16,215.46 021722 N 1064.3 2048 7,918.08 021522 N 1093.0 2049 6,216.76 021622 N 1094.0 2050 6,265.36 021722 N 1095.0 2051 5,093.98 021822 N 1096.0 2052 5,174.57 021922 N 1097.0 2055 1,805.73 021522 N 1100.0 2056 1,805.73 021622 N 1101.0 2057 1,963.37 021722 N 1102.0 2058 1,805.73 021822 N 1103.0 2059 1,963.37 021922 N 1104.0 2060 15,808.73 021922 N 1091.0 2061 7,843.36 022222 N 1105.0 2062 7,684.70 022322 N 1106.0 2063 6,272.22 022422 N 1107.0 2064 2,300.30 022022 N 1110.0 2065 2,300.30 022122 N 1111.0 2066 1,805.73 022222 N 1112.0 2067 1,805.73 022322 N 1113.0 2068 1,805.73 022422 N 1114.0 2069 1,805.73 022522 N 1115.0 2070 2,003.55 022622 N 1116.0 2071 4,904.87 022822 N 1139.0 2072 4,852.29 030122 N 1140.0 2073 4,852.29 030222 N 1141.0 2074 4,852.29 030322 N 1142.0 2075 4,904.87 030422 N 1143.0 2076 7,483.39 022822 N 1144.0 2077 7,609.95 030122 N 1145.0 2078 7,754.34 030222 N 1146.0 2079 7,724.54 030322 N 1147.0 2080 6,089.74 030422 N 1148.0 2081 2,300.30 022722 N 1149.0 2082 1,805.73 022822 N 1150.0 2083 1,805.73 030122 N 1151.0 2084 1,805.73 030222 N 1152.0 2085 1,805.73 030322 N 1153.0 2086 1,963.37 030422 N 1154.0 2087 2,161.19 030522 N 1155.0 2088 9,210.72 022022 N 1084.0 2089 10,372.11 022022 N 1084.1 2090 9,562.74 022122 N 1085.0 2091 10,037.65 022122 N 1085.1 2092 6,266.07 022522 N 1108.0 2093 3,674.15 022622 N 1109.0 2094 59,336.09 022222 N 1086.0 2095 50,008.16 022222 N 1086.1 2096 29,116.49 022222 N 1086.2 2097 1,395.13 022222 N 1086.3 2098 8,377.88 022222 N 1086.4 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 04/27/22 EST. NO. 008 TIME 01:58 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 --------------------------------------------------------------------------- 2099 50,685.98 022322 N 1087.0 2100 55,711.27 022322 N 1087.1 2101 28,918.01 022322 N 1087.2 2102 6,103.43 022322 N 1087.3 2103 8,377.88 022322 N 1087.4 2104 56,014.28 022422 N 1088.0 2105 50,592.87 022422 N 1088.1 2106 25,363.98 022422 N 1088.2 2107 680.99 022422 N 1088.3 2108 8,377.88 022422 N 1088.4 2109 51,871.10 022522 N 1089.0 2110 46,011.11 022522 N 1089.1 2111 27,061.00 022522 N 1089.2 2112 3,690.35 022522 N 1089.3 2113 8,377.88 022522 N 1089.4 2114 31,674.44 022622 N 1090.0 2115 13,541.77 022622 N 1090.1 2116 680.99 022622 N 1090.2 2117 9,041.80 022622 N 1090.3 2118 45,682.34 030222 N 1117.0 2119 173,892.96 030322 N 1118.0 2120 50,961.28 030422 N 1123.0 2121 44,575.97 030422 N 1123.1 2122 25,063.07 030422 N 1123.2 2123 4,714.87 030422 N 1123.3 2124 8,234.74 030522 N 1124.0 2125 9,317.14 030522 N 1124.1 2126 632.35 030422 N 1123.4 2127 8,377.88 030422 N 1123.5 2133 632.35 031122 N 1133.4 2134 4,645.84 031122 N 1133.5 2135 112,003.78 030822 N 1135.0 2136 40,658.59 030722 N 1136.0 2137 8,185.05 022622 N 1137.0 2138 165,160.47 031122 N 1138.0 2139 93,357.55 030722 N 1156.0 2140 54,205.71 030522 N 1157.0 2171 65,071.45 031822 N 1168.0 2174 3,887.85 030722 N 1162.0 2175 6,328.50 030722 N 1169.0 2176 1,727.31 030822 N 1170.0 2177 5,458.24 030922 N 1171.0 2178 3,522.16 031022 N 1172.0 2179 507.35 031122 N 1173.0 2180 2,300.30 030622 N 1174.0 2181 1,805.73 030722 N 1175.0 2182 1,805.73 030822 N 1176.0 2183 1,805.73 030922 N 1177.0 2184 1,805.73 031022 N 1178.0 2185 50,654.68 022822 N 1119.0 2186 44,578.27 022822 N 1119.1 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 04/27/22 EST. NO. 008 TIME 01:58 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 --------------------------------------------------------------------------- 2187 28,656.56 022822 N 1119.2 2188 10,795.16 022822 N 1119.3 2189 8,377.88 022822 N 1119.4 2190 48,151.09 030122 N 1120.0 2191 52,125.19 030122 N 1120.1 2192 34,717.46 030122 N 1120.2 2193 8,953.18 030122 N 1120.3 2194 632.35 030122 N 1120.4 2195 8,377.88 030122 N 1120.5 2196 51,981.94 030222 N 1121.0 2197 50,221.60 030222 N 1121.1 2198 35,782.71 030222 N 1121.2 2199 7,442.31 030222 N 1121.3 2200 632.35 030222 N 1121.4 2201 8,377.88 030222 N 1121.5 2202 56,102.45 030322 N 1122.0 2203 48,614.32 030322 N 1122.1 2204 37,532.43 030322 N 1122.2 2205 4,829.97 030322 N 1122.3 2206 632.35 030322 N 1122.4 2207 8,377.88 030322 N 1122.5 2208 9,118.00 022722 N 1125.0 2209 10,037.65 022722 N 1125.1 2210 663.26 021422 N 1126.0 2211 4,196.65 030622 N 1128.1 2212 49,424.87 030722 N 1129.0 2213 36,492.60 030722 N 1129.1 2214 9,714.53 030722 N 1129.2 2215 16,002.72 030722 N 1129.3 2216 6,301.61 030722 N 1129.4 2217 505.88 030722 N 1129.5 2218 3,163.79 030722 N 1129.6 2219 1,485.00 030722 N 1129.7 2220 43,268.37 030822 N 1130.0 2221 44,976.71 030822 N 1130.1 2222 26,055.81 030822 N 1130.2 2223 6,847.45 030822 N 1130.3 2224 632.35 030822 N 1130.4 2225 3,163.79 030822 N 1130.5 2226 663.26 021522 N 1127.0 2227 9,035.61 030622 N 1128.0 2228 3,593.70 030822 N 1130.6 2229 43,755.11 030922 N 1131.0 2230 16,660.53 030922 N 1131.1 2231 27,661.46 030922 N 1131.2 2232 9,557.31 030922 N 1131.3 2233 632.35 030922 N 1131.4 2234 3,051.99 030922 N 1131.5 2235 44,140.79 031022 N 1132.0 2236 43,294.68 031022 N 1132.1 2237 13,066.54 031022 N 1132.2 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 04/27/22 EST. NO. 008 TIME 01:58 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 --------------------------------------------------------------------------- 2238 10,744.17 031022 N 1132.3 2239 632.35 031022 N 1132.4 2240 3,163.79 031022 N 1132.5 2241 43,559.45 031122 N 1133.0 2242 47,487.35 031122 N 1133.1 2243 14,787.95 031122 N 1133.2 2244 11,598.28 031122 N 1133.3 2277 5,451.05 032722 N 1188.0 2278 34,020.53 032822 N 1209.0 2279 28,180.90 033122 N 1211.0 2288 25,134.12 033122 N 1220.0 2289 1,401.97 032922 N 1222.0 2290 3,862.56 033122 N 1223.0 2291 7,307.19 040622 N 1225.0 2292 7,161.05 040622 N 1226.0 2294 15,524.30 033122 N 1221.0 2295 25,285.65 040622 N 1224.0 2296 2,623.04 040622 N 1227.0 2300 3,357.75 041422 N 1230.0 3,827,291.36 TOTAL THIS ESTIMATE 31,676,939.82 TOTAL PREVIOUS ESTIMATE 35,504,231.18 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 04/27/22 EST. NO. 008 TIME 01:58 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 PER LTR DATED 2/22 -10,000.00 006 PER 3/22 LETTER -10,000.00 007 DEDUCT PER 4/22 LTR -4,000.00 008 RTN DEDUCT FOR 10/21 5,000.00 008 RTN DEDUCT FOR 11/21 5,000.00 008 6,000.00 -34,000.00 TOTAL DEDUCTIONS 6,000.00 -34,000.00 PROGRAM CAS145 PAGE 1 DATE 04/27/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1904 TIME 01:58 PM ESTIMATE NO. 008 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 04/20/22 R.E. NAME: GREWAL, MANDHIR DATE OF THIS ESTIMATE 04/27/22 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 04/27/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1904 TIME 01:58 PM ESTIMATE NO. 008 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 04/20/22 R.E. NAME: GREWAL, MANDHIR DATE OF THIS ESTIMATE 04/27/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 3,827,291.36 35,504,231.18 SUBTOTAL AMOUNT EARNED 3,827,291.36 35,504,231.18 ORIGINAL CONTRACT AMOUNT 12,010.00 TOTAL WORK COMPLETED 3,827,291.36 35,504,231.18 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 6,000.00 -34,000.00 TOTAL 3,833,291.36 35,470,231.18 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 09/12/22 145 7 190 0 96% 44% PROGRESS IS SATISFACTORY GREWAL, MANDHIR RESIDENT ENGINEER