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 07/18/12 EST. NO.02 TIME 09:23 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 0001 12,954.59 E.W. @ F.A.(+) 041912 N 1 0 0013 12,773.01 042712 N 14 0 0036 15,390.52 051412 N 37 0 0048 5,673.75 052112 N 51 0 0057 8,677.90 052212 N 61 0 0058 7,604.11 052512 N 62 0 0064 8,008.20 052912 N 70 0 0067 8,520.01 053012 N 73 0 0068 4,262.39 053112 N 74 0 0070 8,468.01 053112 N 76 0 0071 4,444.37 060112 N 77 0 0073 8,120.84 060112 N 79 0 0075 694.63 060312 N 81 0 0078 9,910.11 060412 N 84 0 0080 5,176.61 060512 N 86 0 0081 9,687.47 060512 N 87 0 0094 2,542.87 052512 N 100 0 0095 742.52 060512 N 101 0 0096 1,108.64 060612 N 102 0 0097 742.52 060712 N 103 0 0098 372.81 052212 N 104 0 0099 100.00 052312 N 105 0 0100 100.00 052412 N 106 0 0101 100.00 052512 N 107 0 0102 100.00 052912 N 108 0 0103 100.00 053012 N 110 0 0104 100.00 053112 N 111 0 0105 100.00 060112 N 112 0 0106 100.00 060412 N 113 0 0107 100.00 060512 N 114 0 0108 100.00 060612 N 115 0 0109 100.00 060712 N 116 0 0110 100.00 060812 N 117 0 0113 157.82 061212 N 120 0 0114 3,326.05 061312 N 121 0 0115 7,234.57 061112 N 125 0 147,794.32 TOTAL THIS ESTIMATE 391,278.45 TOTAL PREVIOUS ESTIMATE 539,072.77 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 07/18/12 EST. NO.02 TIME 09:23 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 0.00 -7,000.00 TOTAL DEDUCTIONS 0.00 -7,000.00 PROGRAM CAS145 PAGE 1 DATE 07/18/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4F4304 TIME 09:23 AM ESTIMATE NO. 02 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 07/18/12 LOCATION 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 PROGRAM CAS145 PAGE 2 DATE 07/18/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4F4304 TIME 09:23 AM ESTIMATE NO. 02 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 07/18/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 3,931.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 147,794.32 539,072.77 SUBTOTAL AMOUNT EARNED 147,794.32 543,003.77 ORIGINAL CONTRACT AMOUNT 3,931.00 TOTAL WORK COMPLETED 147,794.32 543,003.77 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -7,000.00 TOTAL 147,794.32 536,003.77 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 93% 73% PROGRESS IS SATISFACTORY MALLORY, NICOLE RESIDENT ENGINEER PROGRAM CAS145 DATE 07/18/12