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 11/09/21 EST. NO. 020 TIME 11:49 AM R.E. NAME: RECHS, DANIEL 03-1J7604 --------------------------------------------------------------------------- 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 1053 3,105.52 E.W. @ F.A.(+) 092321 N 1008.0 1055 1,173.40 100421 N 1010.0 1056 153,587.98 100621 N 1011.0 1057 189,372.34 100721 N 1012.0 1058 3,768.69 100521 N 1014.0 1059 923.20 100521 N 1015.0 1060 3,936.82 100621 N 1016.0 1061 898.62 100621 N 1017.0 1062 3,905.87 100721 N 1018.0 1063 906.47 100721 N 1019.0 1070 166,545.46 100521 N 1007.0 1071 216,163.93 101121 N 1013.0 1072 104,843.89 101221 N 1026.0 1073 11,292.51 102221 N 1027.0 1074 3,450.26 101121 N 1031.0 1075 910.42 101121 N 1032.0 1076 3,367.89 101221 N 1033.0 1077 840.60 101221 N 1034.0 1078 2,071.34 101921 N 1035.0 1079 367.81 101921 N 1036.0 1080 2,183.97 102121 N 1037.0 1081 441.38 102121 N 1038.0 1082 2,071.34 102221 N 1039.0 1083 415.60 102221 N 1040.0 1084 280.35 102021 N 1041.0 876,825.66 TOTAL THIS ESTIMATE 6,336,088.98 TOTAL PREVIOUS ESTIMATE 7,212,914.64 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 11/09/21 EST. NO. 020 TIME 11:49 AM R.E. NAME: RECHS, DANIEL 03-1J7604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 11/20 -10,000.00 001 PER LTR DATED 12/20 -10,000.00 003 PER LTR DATED 1/21 -10,000.00 004 RETURN DEDUCT 11/20 10,000.00 004 RETURN DEDUCT 12/20 10,000.00 004 PER LTR DATED 2/21 -7,000.00 006 PER LTR DATED 2/21 -6,000.00 007 PER LTR DATED 3/21 -10,000.00 008 PER LTR DATED 3/21 -1,000.00 009 RETURN DEDUCT 1/21 10,000.00 009 RETURN DEDUCT 2/9/21 7,000.00 009 RETURN DEDUCT 2/21 6,000.00 009 PER LTR DATED 4/21 -5,000.00 010 PER LTR DATED 4/21 -2,000.00 011 RETURN DEDUCT 3/21 10,000.00 011 RETURN DEDUCT 3/21 1,000.00 011 PER LTR DATED 5/20 -6,000.00 012 RETURN DEDUCT 4/21 5,000.00 013 RETURN DEDUCT 4/21 2,000.00 014 RETURN DEDUCT 5/20 6,000.00 020 6,000.00 0.00 TOTAL DEDUCTIONS 6,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 11/09/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1J7604 TIME 11:49 AM ESTIMATE NO. 020 BID OPENING 09/14/20 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/06/21 R.E. NAME: RECHS, DANIEL DATE OF THIS ESTIMATE 11/09/21 LOCATION RERUN PROGRESS ESTIMATE 03-BUT-162-25.0/31.0 ----------------------- LAMON CONSTRUCTION CO. INC. IN BUTTE COUNTY, 871 VON GELDERN WAY ON SR 162, YUBA CITY, CA 95991 FROM POSTMILE 25 TO 31.07 FED. AID NO. N O N E REPLACE GUARDRAIL AND PAVEMENT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPLACE GUARDRAIL (BOND PREMIUM) LS 41,725.0000 41,725.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 11/09/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1J7604 TIME 11:49 AM ESTIMATE NO. 020 BID OPENING 09/14/20 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/06/21 R.E. NAME: RECHS, DANIEL DATE OF THIS ESTIMATE 11/09/21 ------------------------------------------------------------------------------------------------------------------------------------ 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 -80,751.78 EXTRA WORK 876,825.66 7,293,666.42 SUBTOTAL AMOUNT EARNED 876,825.66 7,212,914.64 ORIGINAL CONTRACT AMOUNT 41,725.00 TOTAL WORK COMPLETED 876,825.66 7,212,914.64 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 6,000.00 0.00 TOTAL 882,825.66 7,212,914.64 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 10/27/20 60 09/18/20 09/18/20 12/15/21 148 134 0 0 91% 100% PROGRESS IS SATISFACTORY RECHS, DANIEL RESIDENT ENGINEER PROGRAM CAS145 DATE 11/09/21