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 02/15/22 EST. NO. 023 TIME 10:24 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 1100 5,095.55 E.W. @ F.A.(+) 102521 N 1028 0 1101 1,361.25 092921 N 1055.0 1102 1,322.31 012122 N 1056.0 7,779.11 TOTAL THIS ESTIMATE 7,401,303.21 TOTAL PREVIOUS ESTIMATE 7,409,082.32 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 02/15/22 EST. NO. 023 TIME 10:24 AM R.E. NAME: RECHS, DANIEL 03-1J7604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM 4401 -10,000.00 023 -10,000.00 -10,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM 2402 -10,000.00 023 -10,000.00 -10,000.00 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 PER LTR DATED 12/21 -8,000.00 022 RETURN DEDUCT 12/21 8,000.00 023 8,000.00 0.00 TOTAL DEDUCTIONS -12,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 02/15/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1J7604 TIME 10:24 AM ESTIMATE NO. 023 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 12/17/21 R.E. NAME: RECHS, DANIEL DATE OF THIS ESTIMATE 02/15/22 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 1.000 41,725.00 1.000 41,725 PROGRAM CAS145 PAGE 2 DATE 02/15/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1J7604 TIME 10:24 AM ESTIMATE NO. 023 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 12/17/21 R.E. NAME: RECHS, DANIEL DATE OF THIS ESTIMATE 02/15/22 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 41,725.00 41,725.00 ADJUSTMENT OF COMPENSATION 0.00 -80,751.78 EXTRA WORK 7,779.11 7,489,834.10 SUBTOTAL AMOUNT EARNED 49,504.11 7,450,807.32 ORIGINAL CONTRACT AMOUNT 41,725.00 TOTAL WORK COMPLETED 49,504.11 7,450,807.32 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -12,000.00 -20,000.00 TOTAL 37,504.11 7,430,807.32 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 10/27/20 60 09/18/20 09/18/20 12/17/21 141 168 0 0 100% 100% RECHS, DANIEL RESIDENT ENGINEER PROGRAM CAS145 DATE 02/15/22