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 03/22/23 EST. NO. 006 TIME 08:12 AM 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 0189 6,396.16 E.W. @ F.A.(+) 092722 N 0165.0 0192 133,563.06 093022 N 0168.0 0192-1 -133,563.06 093022 N 0168.0 DAO CORRECTING ENTRY 0288 2,347.36 121922 N 0284.0 0290 2,347.36 122122 N 0286.0 0292 2,347.36 122222 N 0288.0 0294 1,601.54 122322 N 0290.0 0343 2,142.13 091422 N GSB001 0350 243.06 081022 N 0353.0 0351 243.06 081122 N 0354.0 0352 243.06 081222 N 0355.0 0353 243.06 081322 N 0356.0 0354 243.06 081422 N 0357.0 0355 243.06 081522 N 0358.0 0356 243.06 081622 N 0359.0 0357 243.06 081722 N 0360.0 0358 243.06 082022 N 0363.0 0359 243.06 082122 N 0364.0 0360 243.06 082222 N 0365.0 0361 243.06 082322 N 0366.0 0362 243.06 082422 N 0367.0 0363 243.06 082522 N 0368.0 0364 243.06 082622 N 0369.0 0365 243.06 082722 N 0370.0 0366 243.06 082822 N 0371.0 0367 243.06 082922 N 0372.0 0368 243.06 083022 N 0373.0 0369 243.06 081822 N 0361.0 0370 243.06 081922 N 0362.0 0371 243.06 083122 N 0374.0 0373 1,388.69 120922 N 0278.0 0374 1,551.49 121022 N 0279.0 0375 1,795.69 121122 N 0280.0 0376 3,219.93 121222 N 0281.0 0378 2,851.08 121422 N 0283.0 0379 3,066.03 121522 N 0292.0 0380 2,379.59 121622 N 0293.0 0381 1,551.49 121722 N 0294.0 0382 1,795.69 121822 N 0295.0 0383 3,255.52 121922 N 0296.0 0384 3,040.57 122022 N 0297.0 0385 4,265.19 122222 N 0298.0 0386 1,878.79 122322 N 0299.0 0387 2,142.13 091522 N GSB002 0388 1,479.24 121222 N GSB003 0389 1,676.54 121322 N GSB004 0390 1,479.24 121422 N GSB005 0391 1,479.24 121522 N GSB006 0392 1,895.43 121622 N GSB007 0393 3,561.67 121922 N GSB008 0394 49,525.97 110922 N GSB009 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 03/22/23 EST. NO. 006 TIME 08:12 AM 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 --------------------------------------------------------------------------- 0395 3,561.67 122022 N GSB010 0396 3,561.67 122122 N GSB011 0397 4,629.18 122222 N GSB012 0398 2,772.54 122322 N GSB013 0399 6,635.33 011623 N GSB014 0400 6,656.59 011723 N GSB015 0401 6,647.48 011823 N GSB016 0402 6,650.51 011923 N GSB017 0403 6,286.15 012023 N GSB018 0404 6,635.33 012323 N GSB019 0405 7,104.89 012423 N GSB020 0406 6,650.51 012523 N GSB021 0407 6,635.33 012623 N GSB022 0408 6,635.33 012723 N GSB023 0409 1,827.49 013023 N GSB024 0410 1,824.45 013123 N GSB025 0411 1,508.41 020123 N GSB026 0412 2,855.08 091422 N GSB027 0421 2,347.36 011623 N 0406.0 0422 632.02 011623 N 0407.0 0423 2,347.36 011723 N 0408.0 0424 632.02 011723 N 0409.0 0425 1,921.19 011823 N 0410.0 0426 614.87 011823 N 0411.0 0427 2,027.73 011923 N 0412.0 0428 632.02 011923 N 0413.0 0429 1,814.65 012023 N 0414.0 0430 597.70 012023 N 0415.0 0431 2,347.36 012323 N 0416.0 0432 649.19 012323 N 0417.0 0433 2,347.36 012423 N 0418.0 0434 649.19 012423 N 0419.0 0435 2,347.36 012523 N 0420.0 0436 649.19 012523 N 0421.0 0438 632.02 012623 N 0423.0 0440 459.03 012723 N 0425.0 0442 2,560.46 013023 N 0427.0 0443 683.50 013023 N 0428.0 0444 2,560.46 013123 N 0429.0 0445 683.50 013123 N 0430.0 0446 2,027.73 020123 N 0431.0 0447 493.34 020123 N 0432.0 0449 3,732.92 011723 N 0375.0 0450 4,391.36 011623 N 0376.0 0451 3,885.72 011823 N 0377.0 0452 3,885.72 011923 N 0378.0 0454 1,551.49 012123 N 0380.0 0455 1,795.69 012223 N 0381.0 0456 4,054.27 012423 N 0382.0 0457 3,885.72 012323 N 0383.0 0458 4,908.49 012523 N 0384.0 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 03/22/23 EST. NO. 006 TIME 08:12 AM 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 --------------------------------------------------------------------------- 0459 4,527.81 012623 N 0385.0 0474 17,466.07 020223 N 0405.0 293,628.25 TOTAL THIS ESTIMATE 1,981,971.76 TOTAL PREVIOUS ESTIMATE 2,275,600.01 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 03/22/23 EST. NO. 006 TIME 08:12 AM R.E. NAME: MALLORY, NICOLE 02-4J3204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM 4401 -10,000.00 005 0.00 -10,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM 2402 -10,000.00 005 0.00 -10,000.00 LABOR COMPLIANCE VIOLATION DEDUCT PER 10/22 LTR -10,000.00 001 DEDUCT PER 12/22 LTR -10,000.00 002 DEDUCT PER 12/22 LTR -1,000.00 003 DEDUCT LTTR 1/23 -10,000.00 004 RTN DEDUCT LTR 10/22 10,000.00 005 RTN DEDUCT LTR 12/22 10,000.00 005 RTN DEDUCT LTR 12/22 1,000.00 005 RTN DEDUCT LTR 1/23 10,000.00 006 10,000.00 0.00 TOTAL DEDUCTIONS 10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 03/22/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J3204 TIME 08:12 AM ESTIMATE NO. 006 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 02/08/23 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 03/22/23 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 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 1.000 32,500 PROGRAM CAS145 PAGE 2 DATE 03/22/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J3204 TIME 08:12 AM ESTIMATE NO. 006 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 02/08/23 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 03/22/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 32,500.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 293,628.25 2,275,600.01 SUBTOTAL AMOUNT EARNED 293,628.25 2,308,100.01 ORIGINAL CONTRACT AMOUNT 32,500.00 TOTAL WORK COMPLETED 293,628.25 2,308,100.01 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 -20,000.00 TOTAL 303,628.25 2,288,100.01 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 09/08/22 120 08/03/22 08/03/22 02/08/23 91 37 0 0 100% 100% MALLORY, NICOLE RESIDENT ENGINEER