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 06/28/12 EST. NO.01 TIME 11:11 AM R.E. NAME: MALLORY, NICOLE 02-4F4304 --------------------------------------------------------------------------- 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 0002 8,510.31 E.W. @ F.A.(+) 042012 N 2 0 0003 27.06 042112 N 3 0 0005 27.06 042212 N 4 0 0006 1,447.03 041912 N 6 0 0007 1,033.82 042012 N 7 0 0008 1,516.11 042312 N 8 0 0009 10,747.39 042312 N 10 0 0010 11,489.31 042412 N 11 0 0011 1,889.12 042412 N 12 0 0012 13,174.97 042512 N 13 0 0014 992.81 042612 N 15 0 0015 992.63 042812 N 16 0 0017 885.38 042912 N 17 0 0018 15,163.68 043012 N 18 0 0020 14,467.04 050112 N 20 0 0021 13,838.77 050212 N 21 0 0022 15,597.57 050312 N 22 0 0023 6,823.05 050412 N 23 0 0025 857.56 050512 N 24 0 0026 156.30 050612 N 26 0 0027 7,906.80 050712 N 27 0 0029 15,113.73 050912 N 29 0 0030 13,891.61 051012 N 30 0 0031 14,594.00 051112 N 31 0 0034 328.63 051212 N 35 0 0035 157.82 051312 N 36 0 0037 14,430.53 051512 N 38 0 0038 10,052.59 051612 N 39 0 0041 4,794.40 051612 N 42 0 0042 4,794.40 051712 N 43 0 0043 8,968.76 051712 N 46 0 0044 4,794.40 051812 N 47 0 0045 8,667.18 051812 N 48 0 0046 150.20 051912 N 50 0 0047 150.20 052012 N 49 0 0049 8,626.41 052112 N 52 0 0050 5,893.00 052212 N 53 0 0051 10,712.75 052312 N 56 0 0052 5,893.00 052312 N 55 0 0054 6,234.80 052412 N 58 0 0055 9,036.83 052412 N 59 0 0056 5,687.92 052512 N 60 0 0059 157.82 052612 N 65 0 0060 157.82 052712 N 66 0 0061 157.82 052812 N 67 0 0062 4,506.47 052912 N 68 0 0063 5,893.00 052912 N 69 0 0065 3,685.50 053012 N 71 0 0066 5,893.00 053012 N 72 0 0069 5,893.00 060112 N 75 0 0072 5,893.00 053112 N 78 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 06/28/12 EST. NO.01 TIME 11:11 AM R.E. NAME: MALLORY, NICOLE 02-4F4304 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0074 157.82 060212 N 80 0 0076 6,371.52 060412 N 82 0 0077 5,085.63 060412 N 83 0 0079 6,918.40 060512 N 85 0 0082 6,918.40 060612 N 88 0 0083 5,176.61 060612 N 89 0 0084 8,734.63 060612 N 90 0 0085 6,576.60 060712 N 91 0 0086 4,534.65 060712 N 92 0 0087 9,139.56 060712 N 93 0 0088 6,918.40 060812 N 94 0 0089 3,155.22 060812 N 95 0 0090 8,521.01 060812 N 96 0 0091 157.82 060912 N 97 0 0092 157.82 061012 N 98 0 391,278.45 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 391,278.45 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 06/28/12 EST. NO.01 TIME 11:11 AM R.E. NAME: MALLORY, NICOLE 02-4F4304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 6/12 -7,000.00 01 -7,000.00 -7,000.00 TOTAL DEDUCTIONS -7,000.00 -7,000.00 PROGRAM CAS145 PAGE 1 DATE 06/28/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4F4304 TIME 11:11 AM ESTIMATE NO. 01 BID OPENING 04/10/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/13/12 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 06/28/12 LOCATION RERUN PROGRESS ESTIMATE 02-SIS-96-27.7 ----------------------- SHASTA SERVICES, INC., DBA IN SISKIYOU COUNTY ABOUT 13 MILES TIMBERWORKS WEST OF HAPPY CAMP P.O. BOX 1240 AT 0.8 MILE WEST OF INDEPENDANCE MT. SHASTA, CA 96067 DIR'S EMERGENCY F.A. FED. AID NO. N O N E REMOVE THE SOFT AND UNSTABLE MATERIAL ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR STORM DAMAGE (BOND PREMIUM) LS 3,931.0000 3,931.00 1.000 3,931.00 1.000 3,931.00 PROGRAM CAS145 PAGE 2 DATE 06/28/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4F4304 TIME 11:11 AM ESTIMATE NO. 01 BID OPENING 04/10/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/13/12 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 06/28/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 3,931.00 3,931.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 391,278.45 391,278.45 SUBTOTAL AMOUNT EARNED 395,209.45 395,209.45 ORIGINAL CONTRACT AMOUNT 3,931.00 TOTAL WORK COMPLETED 395,209.45 395,209.45 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -7,000.00 -7,000.00 TOTAL 388,209.45 388,209.45 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 05/08/12 51 04/19/12 04/19/12 06/13/12 37 0 0 0 68% 73% PROGRESS IS SATISFACTORY MALLORY, NICOLE RESIDENT ENGINEER PROGRAM CAS145 DATE 06/28/12