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 09/29/21 EST. NO. 009 TIME 08:46 AM R.E. NAME: WARD, DONALD 03-1J1904 --------------------------------------------------------------------------- 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 0438-1 -1,688.28 E.W. @ F.A.(+) 100220 N 97DAF4 DAO CORRECTING ENTRY 0438-2 1,403.40 100220 N 97DAF4 DAO CORRECTING ENTRY 0519 21,188.10 121820 N 174UL0 0541 6,719.30 100720 N 102TC5 0543 2,754.17 100920 N 104TC5 0544 1,972.92 101020 N 105TC5 0545 5,811.32 101620 N 111TC5 0547 2,041.40 101720 N 112TC5 0548 2,660.10 102320 N 118TC5 0549 2,041.40 102420 N 119TC5 0555 1,316.16 110620 N 132TC4 0586 36,510.94 101520 N 110D40 0618 2,257.80 100220 N 97TC50 0619 2,257.80 100320 N 98TC50 0758 12,025.05 050321 N 310UL0 0759 11,565.31 050421 N 311UL0 0760 12,698.49 050521 N 312UL0 0761 37,665.01 050921 N 316UL0 0762 38,950.62 051021 N 317UL0 0763 39,693.94 051121 N 318UL0 0764 42,609.14 051221 N 319UL0 0765 88,808.11 052321 N 330UL0 0766 104,209.14 052421 N 331UL0 0767 84,558.03 052521 N 332UL0 0768 81,127.02 052621 N 333UL0 0769 19,549.19 052721 N 334UL0 0780 17,377.18 060221 N 340UL0 0781 17,235.30 060321 N 341UL0 0782 2,999.63 060621 N 344UL0 0783 3,581.48 060721 N 345UL0 0784 5,624.32 060821 N 346UL0 0785 4,336.12 060921 N 347UL0 0786 10,351.10 061721 N 355UL0 0789 1,878.05 050921 N 316UL2 0790 1,342.56 051021 N 317UL2 0791 1,342.56 051121 N 318UL2 0792 4,176.96 052321 N 330UL2 0793 4,586.96 052421 N 331UL2 0794 1,388.00 052521 N 332UL2 0795 1,388.00 052621 N 333UL2 0810 910.00 111120 N 137UU3 0811 91.81 121720 N 173UL2 0813 975.00 010921 N 196UL0 0817 1,148.46 042121 N 298UL0 0818 1,148.46 042221 N 299UL0 0819 1,148.46 042321 N 300UL0 0820 1,148.46 042421 N 301UL0 0821 1,148.46 042521 N 302UL0 0822 1,148.46 042621 N 303UL0 0823 1,148.46 042721 N 304UL0 0824 1,148.46 042821 N 305UL0 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 09/29/21 EST. NO. 009 TIME 08:46 AM R.E. NAME: WARD, DONALD 03-1J1904 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0825 1,148.46 042921 N 306UL0 0826 1,809.37 043021 N 307UL0 0827 1,148.46 050121 N 308UL0 0828 2,448.46 050621 N 313UL0 0828-1 -2,448.46 050621 N 313UL0 DAO CORRECTING ENTRY 0828-2 5,229.92 050621 N 313UL0 DAO CORRECTING ENTRY 0829 15,713.46 050721 N 314UL0 0830 1,148.46 050821 N 315UL0 0831 1,148.46 051321 N 320UL0 0832 6,870.98 051421 N 321UL0 0833 1,148.46 051521 N 322UL0 0834 1,148.46 051621 N 323UL0 0835 1,148.46 051721 N 324UL0 0836 1,148.46 051821 N 325UL0 0837 4,925.18 051921 N 326UL0 0838 4,073.46 052021 N 327UL0 0839 6,348.46 052121 N 328UL0 0840 1,577.91 052221 N 329UL0 0842 4,040.96 052821 N 335UL0 0843 1,148.46 052921 N 336UL0 0844 1,148.46 053021 N 337UL0 0845 6,518.46 053121 N 338UL0 0848 5,281.35 060421 N 342UL0 0849 1,148.46 060521 N 343UL0 0850 3,764.40 061021 N 348UL0 0851 1,148.46 061121 N 349UL0 0852 1,148.46 061221 N 350UL0 0853 1,148.46 061321 N 351UL0 0854 1,148.46 061421 N 352UL0 0855 1,148.46 061521 N 353UL0 0857 6,854.89 060921 N 347UL2 0859 1,660.38 042021 N 297UL0 0860 1,148.46 050221 N 309UL0 0861 1,148.46 061621 N 354UL0 0886 6,557.18 030521 N 251AF2 851,376.93 TOTAL THIS ESTIMATE 16,921,036.02 TOTAL PREVIOUS ESTIMATE 17,772,412.95 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 09/29/21 EST. NO. 009 TIME 08:46 AM R.E. NAME: WARD, DONALD 03-1J1904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM 4401 -10,000.00 008 0.00 -10,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM 2402 -10,000.00 009 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 8/20 -2,000.00 001 RETURN DEDUCT 8/20 2,000.00 002 PER LTR DATED 11/20 -10,000.00 003 RETURN DEDUCT 11/20 10,000.00 004 PER LTR DATED 6/21 -3,000.00 007 PER LTR DATED 8/21 -3,000.00 008 RETURN DEDUCT 6/21 3,000.00 009 RETURN DEDUCT 8/21 3,000.00 009 6,000.00 0.00 TOTAL DEDUCTIONS -4,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 09/29/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1J1904 TIME 08:46 AM ESTIMATE NO. 009 BID OPENING 06/08/20 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/11/21 R.E. NAME: WARD, DONALD DATE OF THIS ESTIMATE 09/29/21 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 03-VAR ---------------------------------------- GEORGE REED INC. STATE ROUTE 70 AND 99 IN MYERS &SONS CONSTRUCTION LP JV YUBA AND SUTTER COUNTY P.O. BOX 4760 AT VARIOUS LOCATIONS MODESTO, CA 95352 DIR'S EMERGENCY L.B. FED. AID NO. N O N E CAMPFIRE DEBRIS REMOVAL PAVEMENT DAMAGE RE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CAMPFIRE DEBRIS REMOVAL (BOND PREMIUM) LS 77,220.0000 77,220.00 1.000 77,220 PROGRAM CAS145 PAGE 2 DATE 09/29/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1J1904 TIME 08:46 AM ESTIMATE NO. 009 BID OPENING 06/08/20 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/11/21 R.E. NAME: WARD, DONALD DATE OF THIS ESTIMATE 09/29/21 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 77,220.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 851,376.93 17,772,412.95 SUBTOTAL AMOUNT EARNED 851,376.93 17,849,632.95 ORIGINAL CONTRACT AMOUNT 77,220.00 TOTAL WORK COMPLETED 851,376.93 17,849,632.95 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -4,000.00 -20,000.00 TOTAL 847,376.93 17,829,632.95 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 06/23/20 100 06/25/20 06/25/20 06/11/21 100 57 0 0 100% 100% WARD, DONALD RESIDENT ENGINEER PROGRAM CAS145 DATE 09/29/21