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 12/27/22 EST. NO. 003 TIME 07:50 AM R.E. NAME: MALLORY, NICOLE 02-4J4004 --------------------------------------------------------------------------- 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 0134 1,790.80 E.W. @ F.A.(+) 083122 N 0106.0 0138 757.28 091222 N 0117.0 0139-1 -1,247.81 091722 N 0124.0 DAO CORRECTING ENTRY 0139-2 623.91 091722 N 0124.0 DAO CORRECTING ENTRY 0140 1,089.00 091322 N 0125.0 0146 14,592.60 092122 N 0137.0 0149 10,281.98 092522 N 0140.0 0155 22,047.20 092822 N 0156.0 0159 22,070.40 100122 N 0216.0 0160 6,776.00 100122 N 0218.0 0161 14,684.95 100122 N 0219.0 0163 2,453.88 093022 N 0231.0 0164 31,169.60 093022 N 0232.0 0165 30,546.45 093022 N 0247.0 0168 6,120.03 101722 N 0239.0 0169 9,672.40 101322 N 0251.0 0170 7,294.92 101422 N 0255.0 0171 6,120.03 101822 N 0258.0 0173 4,654.11 102122 N 0270.0 0174 6,120.03 102422 N 0273.0 0175 6,120.03 102522 N 0276.0 0176 6,120.03 102622 N 0279.0 0177 6,120.03 102722 N 0282.0 0178 4,654.11 102822 N 0286.0 0179 6,120.03 103122 N 0289.0 0180 4,881.15 110122 N 0292.0 0181 3,720.92 110222 N 0295.0 0183 7,337.14 100322 N 0161.0 0184 9,246.24 100722 N 0208.0 0186 6,488.09 100322 N 0211.0 0187 6,488.09 100422 N 0214.0 0189 6,488.09 100522 N 0221.0 0190 145.20 100522 N 0223.0 0191 11,042.20 100622 N 0225.0 0192 1,098.08 100822 N 0230.0 0193 10,282.48 101022 N 0233.0 0196 2,295.98 101222 N 0245.0 0197 2,445.71 101422 N 0246.0 0198 24,650.73 101522 N 0248.0 0199 1,497.38 101122 N 0249.0 0200 1,447.46 101422 N 0250.0 0201 2,045.09 101722 N 0256.0 0202 2,045.09 101822 N 0259.0 0203 2,045.09 101922 N 0262.0 0204 6,120.03 102022 N 0264.0 0205 2,045.09 102022 N 0265.0 0206 718.74 102322 N 0267.0 0208 1,736.79 102122 N 0271.0 0209 2,045.09 102422 N 0274.0 0210 2,045.09 102522 N 0277.0 0211 2,045.09 102622 N 0280.0 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 12/27/22 EST. NO. 003 TIME 07:50 AM R.E. NAME: MALLORY, NICOLE 02-4J4004 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0212 2,045.09 102722 N 0283.0 0214 1,736.79 102822 N 0287.0 0215 2,045.09 103122 N 0290.0 0216 1,541.54 110122 N 0293.0 0217 1,541.54 110222 N 0296.0 0218 998.25 110422 N 0298.0 0219 7,260.00 110422 N 0299.0 0220 24,124.38 110422 N 0300.0 0221 128,411.25 110822 N 0301.0 0222 53,240.00 110822 N 0302.0 0224 11,363.35 110422 N 0304.0 0225 15,084.78 110422 N 0305.0 0226 5,332.78 101222 N 0241.0 0227 12,778.81 111522 N 0306.0 0228 7,405.20 111522 N 0307.0 0229 2,260.28 111722 N 0308.0 0230 25,174.46 090122 N 0076.0 0231 22,683.10 090222 N 0079.0 0235 19,305.32 101022 N 0234.0 0236 12,313.08 101122 N 0237.0 0237 4,709.88 101322 N 0243.0 0238 3,515.39 101422 N 0253.0 0240 3,434.81 090722 N 0315.0 0241 1,068.97 090722 N 0316.0 0242 3,195.91 090822 N 0317.0 0243 1,068.97 090822 N 0318.0 0244 2,560.11 090922 N 0319.0 0245 995.47 090922 N 0320.0 0246 262.35 091222 N 0321.0 0247 3,618.76 091222 N 0322.0 0247-1 -3,618.76 091222 N 0322.0 DAO CORRECTING ENTRY 0247-2 3,402.98 091222 N 0322.0 DAO CORRECTING ENTRY 0248 1,068.97 091222 N 0323.0 0249 3,618.76 091322 N 0324.0 0249-1 -3,618.76 091322 N 0324.0 DAO CORRECTING ENTRY 0249-2 3,402.98 091322 N 0324.0 DAO CORRECTING ENTRY 0250 1,068.97 091322 N 0325.0 0252 1,105.72 091422 N 0327.0 0254 1,105.72 091522 N 0329.0 0256 958.72 091622 N 0331.0 0258 218.63 091522 N 0333.0 0259 3,551.67 092022 N 0334.0 0260 1,105.72 092022 N 0335.0 0261 3,551.67 092122 N 0336.0 0262 1,105.72 092122 N 0337.0 0263 2,479.20 092322 N 0338.0 0264 1,105.72 092322 N 0339.0 0265 3,551.67 092222 N 0340.0 0266 1,105.72 092222 N 0341.0 0267 3,924.76 092922 N 0342.0 0268 1,314.19 092922 N 0343.0 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 12/27/22 EST. NO. 003 TIME 07:50 AM R.E. NAME: MALLORY, NICOLE 02-4J4004 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0269 3,461.44 100322 N 0344.0 0270 1,162.78 100322 N 0345.0 0271 3,461.44 100422 N 0346.0 0272 1,162.78 100422 N 0347.0 0273 3,461.44 100522 N 0348.0 0274 1,162.78 100522 N 0349.0 0275 3,461.44 100622 N 0350.0 0276 1,162.78 100622 N 0351.0 0278 1,001.97 100722 N 0353.0 0279 3,875.66 101022 N 0354.0 0280 1,520.19 101022 N 0355.0 0281 3,912.59 101122 N 0356.0 0282 1,434.86 101122 N 0357.0 0283 3,371.21 101222 N 0358.0 0284 1,434.86 101222 N 0359.0 0285 3,551.67 101322 N 0360.0 0286 1,434.86 101322 N 0361.0 0287 2,957.00 101422 N 0362.0 0288 1,264.20 101422 N 0363.0 0289 224.13 101122 N 0364.0 0290 524.68 101722 N 0365.0 0291 3,403.00 090122 N 0309.0 0292 1,070.36 090122 N 0310.0 0293 3,280.97 090222 N 0311.0 0294 1,070.36 090222 N 0312.0 0296 4,356.00 100322 N 0268.0 0297 1,069.64 113022 N 0366.0 821,038.89 TOTAL THIS ESTIMATE 1,044,257.13 TOTAL PREVIOUS ESTIMATE 1,865,296.02 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 12/27/22 EST. NO. 003 TIME 07:50 AM R.E. NAME: MALLORY, NICOLE 02-4J4004 --------------------------------------------------------------------------- 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 0.00 -20,000.00 TOTAL DEDUCTIONS 0.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 12/27/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J4004 TIME 07:50 AM ESTIMATE NO. 003 BID OPENING 08/05/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/22 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 12/27/22 LOCATION RERUN PROGRESS ESTIMATE 02-SIS-97-6.0/35.0 ----------------------- HAT CREEK CONSTRUCTION REMOVE BED-LOAD MATERIAL 24339 HWY 89N FROM HIGHWAY, WHITNEY CREEK, BURNEY, CA 96013 AND OTHER DRAINAGE COURSES. DIRECTOR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E BED LOAD CLEANUP ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 BED LOAD CLEANUP (BOND PREMIUM) LS 16,885.0000 16,885.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 12/27/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J4004 TIME 07:50 AM ESTIMATE NO. 003 BID OPENING 08/05/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/22 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 12/27/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 821,038.89 1,865,296.02 SUBTOTAL AMOUNT EARNED 821,038.89 1,865,296.02 ORIGINAL CONTRACT AMOUNT 16,885.00 TOTAL WORK COMPLETED 821,038.89 1,865,296.02 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -20,000.00 TOTAL 821,038.89 1,845,296.02 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 09/02/22 60 08/05/22 08/05/22 12/31/22 62 31 0 0 62% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU RE REQUESTED MALLORY, NICOLE RESIDENT ENGINEER