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 12/05/22 EST. NO. 002 TIME 02:28 PM R.E. NAME: MALLORY, NICOLE 02-4J3204 --------------------------------------------------------------------------- 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 0003 55.06 E.W. @ F.A.(+) 080622 N 0032.0 0004 2,379.25 080322 N 0033.0 0027 445.84 081222 N 0056.0 0029 2,430.42 081422 N 0058.0 0056 2,611.57 090722 N 0110.0 0059 351.38 082622 N 0089.0 0061-1 -3,488.09 082822 N 0091.0 DAO CORRECTING ENTRY 0061-2 2,768.09 082822 N 0091.0 DAO CORRECTING ENTRY 0062 112.84 082822 N 0092.0 0064-1 -3,488.09 082922 N 0094.0 DAO CORRECTING ENTRY 0064-2 2,768.09 082922 N 0094.0 DAO CORRECTING ENTRY 0065 112.84 082922 N 0095.0 0067-1 -3,488.09 083022 N 0097.0 DAO CORRECTING ENTRY 0067-2 2,768.09 083022 N 0097.0 DAO CORRECTING ENTRY 0068 112.84 083022 N 0098.0 0071 112.84 083122 N 0101.0 0072 112.84 090122 N 0085.0 0073 9,694.13 090122 N 0102.0 0074-1 -4,209.35 090122 N 0103.0 DAO CORRECTING ENTRY 0074-2 3,254.71 090122 N 0103.0 DAO CORRECTING ENTRY 0076 4,209.35 090222 N 0105.0 0076-1 -4,209.35 090222 N 0105.0 DAO CORRECTING ENTRY 0076-2 3,254.71 090222 N 0105.0 DAO CORRECTING ENTRY 0077 112.84 090222 N 0106.0 0079 4,209.35 090322 N 0108.0 0079-1 -4,209.35 090322 N 0108.0 DAO CORRECTING ENTRY 0079-2 3,254.71 090322 N 0108.0 DAO CORRECTING ENTRY 0080 112.84 090322 N 0109.0 0081 13,481.86 090422 N 0113.0 0083 112.84 090422 N 0115.0 0084 13,481.86 090522 N 0116.0 0086 112.84 090522 N 0118.0 0087 9,749.55 090622 N 0119.0 0089 112.84 090622 N 0121.0 0090 9,694.13 090722 N 0122.0 0092 112.84 090722 N 0124.0 0093 9,694.13 090822 N 0125.0 0095 112.84 090822 N 0127.0 0096 9,694.13 090922 N 0128.0 0098 112.84 090922 N 0130.0 0099 11,053.42 091022 N 0131.0 0101 112.84 091022 N 0133.0 0102 2,195.97 090722 N 0134.0 0103 12,667.93 091122 N 0135.0 0106 112.84 091222 N 0140.0 0107 9,080.48 091322 N 0141.0 0109 112.84 091322 N 0143.0 0110 4,391.05 091422 N 0144.0 0112 4,607.95 091522 N 0146.0 0114 4,448.26 091622 N 0148.0 0116 112.84 091122 N 0137.0 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 12/05/22 EST. NO. 002 TIME 02:28 PM R.E. NAME: MALLORY, NICOLE 02-4J3204 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0117 9,135.90 091222 N 0138.0 0118 2,945.47 080422 N 0001.0 0122 960.95 080822 N 0005.0 0124 13,305.75 081122 N 0007.0 0126 16,482.50 081222 N 0009.0 0128 12,064.07 081622 N 0011.0 0130 14,911.46 081822 N 0013.0 0131 27,215.22 081922 N 0014.0 0132 29,848.00 082222 N 0015.0 0133 17,804.66 082322 N 0016.0 0134 17,586.75 082422 N 0017.0 0135 23,779.96 082522 N 0018.0 0136 17,839.96 082622 N 0019.0 0137 27,291.71 082922 N 0020.0 0138 19,295.25 083022 N 0021.0 0139 28,352.25 083122 N 0022.0 0140 57.30 080422 N 0178.0 0142 1,013.46 081122 N 0180.0 0143 1,683.12 081222 N 0181.0 0144 1,683.12 081622 N 0182.0 0145 1,683.12 081822 N 0183.0 0146 2,384.06 081922 N 0184.0 0147 2,372.58 082222 N 0185.0 0148 1,220.68 082322 N 0186.0 0149 2,384.06 082422 N 0187.0 0150 2,384.06 082522 N 0188.0 433,206.85 TOTAL THIS ESTIMATE 119,153.38 TOTAL PREVIOUS ESTIMATE 552,360.23 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 12/05/22 EST. NO. 002 TIME 02:28 PM R.E. NAME: MALLORY, NICOLE 02-4J3204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT PER 10/22 LTR -10,000.00 001 DEDUCT PER 12/22 LTR -10,000.00 002 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 12/05/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J3204 TIME 02:28 PM ESTIMATE NO. 002 BID OPENING 08/01/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/22 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 12/05/22 LOCATION PROGRESS ESTIMATE 02-SIS-96-0.0/105.8 ----------------- HAYES & SONS INC REMOVE HAZARD TREES, REPAIR DAMAGED P.O. BOX 258 DEPARTMENT INFRASTRUCTURE AND PREPARE HAPPY CAMP, CA 96039 ASSETS FOR FUTURE IMPACTS FROM FIRE DIRESTOR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E MCKINNEY FIRE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 MCKINNEY FIRE (BOND PREMIUM) LS 32,500.0000 32,500.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 12/05/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J3204 TIME 02:28 PM ESTIMATE NO. 002 BID OPENING 08/01/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/22 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 12/05/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 433,206.85 552,360.23 SUBTOTAL AMOUNT EARNED 433,206.85 552,360.23 ORIGINAL CONTRACT AMOUNT 32,500.00 TOTAL WORK COMPLETED 433,206.85 552,360.23 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -20,000.00 TOTAL 423,206.85 532,360.23 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 09/08/22 120 08/03/22 08/03/22 12/30/22 64 19 0 0 28% 53% PROGRESS IS SATISFACTORY MALLORY, NICOLE RESIDENT ENGINEER