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 08/11/17 EST. NO. 001 TIME 10:07 AM R.E. NAME: ELGHASSEIN, DEAN 03-3H0604 --------------------------------------------------------------------------- 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 0001 1,043.61 E.W. @ F.A.(+) 022117 N 0024.0 0001-1 -1,043.61 022117 N 0024.0 DAO CORRECTING ENTRY 0001-2 1,036.77 022117 N 0024.0 DAO CORRECTING ENTRY 0002 8,315.26 022217 N 0025.0 0002-1 -8,315.26 022217 N 0025.0 DAO CORRECTING ENTRY 0002-2 7,619.30 022217 N 0025.0 DAO CORRECTING ENTRY 0008 1,143.45 022117 N 0032.0 0009 1,206.98 022317 N 0033.0 0010 1,685.91 022717 N 0034.0 0011 1,636.15 031317 N 0036.0 0012 1,574.11 031417 N 0037.0 0014 948.47 031717 N 0039.0 0017 1,497.52 032117 N 0042.0 0023 467.22 031017 N 0052.0 0024 52.27 022317 N 0053.0 0025 117.61 022517 N 0054.0 0026 39.20 022617 N 0055.0 0027 52.27 022417 N 0057.0 0028 1,636.07 030417 N 0058.0 0029 1,636.07 030517 N 0059.0 0030 156.82 030717 N 0060.0 0031 156.82 031317 N 0061.0 0032 1,636.07 030817 N 0062.0 0033 1,636.07 030917 N 0063.0 0034 1,232.12 031117 N 0064.0 0035 1,232.12 031217 N 0065.0 0036 1,402.58 031517 N 0066.0 0037 1,402.58 031617 N 0067.0 0038 1,239.22 031817 N 0068.0 0039 1,232.12 031917 N 0069.0 0040 1,456.97 032217 N 0070.0 0041 1,456.97 032317 N 0071.0 0042 1,456.97 032417 N 0072.0 0043 1,456.97 032517 N 0073.0 0044 1,456.97 032617 N 0074.0 0045 1,456.97 032717 N 0075.0 0046 1,456.97 032817 N 0076.0 0047 1,456.97 032917 N 0077.0 0048 1,456.97 033017 N 0078.0 0049 1,456.97 033117 N 0079.0 0050 15,615.90 022117 N 0001.0 0052 16,655.29 022217 N 0003.0 0054 40,052.75 022317 N 0005.0 0055 8,601.20 022317 N 0006.0 0056 26,285.86 022417 N 0007.0 0057 2,465.62 022417 N 0008.0 0058 10,507.84 022517 N 0009.0 0059 2,006.52 022617 N 0010.0 0060 5,150.46 022717 N 0011.0 0063 12,957.58 030117 N 0014.0 0065 8,519.82 030217 N 0016.0 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 08/11/17 EST. NO. 001 TIME 10:07 AM R.E. NAME: ELGHASSEIN, DEAN 03-3H0604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0067 7,111.19 030317 N 0018.0 0068 1,617.30 030317 N 0019.0 0069 2,338.02 030617 N 0020.0 0072 1,908.06 031017 N 0023.0 0073 2,262.48 040517 N 0044.0 0074 5,287.96 041017 N 0045.0 0076 1,068.81 040117 N 0080.0 0077 1,068.81 040217 N 0081.0 0078 1,068.81 040317 N 0082.0 0079 1,068.81 040417 N 0083.0 0080 160.30 040517 N 0084.0 0081 842.87 040617 N 0085.0 0082 842.87 040717 N 0086.0 0083 842.87 040817 N 0087.0 0084 842.87 040917 N 0088.0 0085 160.30 041017 N 0089.0 0086 842.87 041117 N 0090.0 0087 160.30 041217 N 0091.0 0088 842.87 041317 N 0092.0 0089 1,505.30 041417 N 0093.0 0090 842.87 041517 N 0094.0 0091 842.87 041617 N 0095.0 0092 842.87 041717 N 0096.0 0093 842.87 041817 N 0097.0 0095 160.30 041917 N 0099.0 0096 842.87 042017 N 0100.0 0097 842.87 042117 N 0101.0 0098 842.87 042217 N 0102.0 0099 842.87 042317 N 0103.0 0100 842.87 042417 N 0104.0 0101 1,151.82 042617 N 0105.0 0103 177.79 030317 N 0051.1 0103-1 -177.79 030317 N 0051.1 DAO CORRECTING ENTRY 0103-2 187.08 030317 N 0051.1 DAO CORRECTING ENTRY 0108 1,193.54 022217 N 0047.1 0108-1 -1,193.54 022217 N 0047.1 DAO CORRECTING ENTRY 0109 795.71 022317 N 0048.1 0109-1 -795.71 022317 N 0048.1 DAO CORRECTING ENTRY 0109-2 733.01 022317 N 0048.1 DAO CORRECTING ENTRY 0110 821.24 022417 N 0049.1 0110-1 -821.24 022417 N 0049.1 DAO CORRECTING ENTRY 0110-2 740.22 022417 N 0049.1 DAO CORRECTING ENTRY 0112 8,639.82 022117 N 0002.1 0114 705.38 030317 N 0051.2 0114-1 -705.38 030317 N 0051.2 DAO CORRECTING ENTRY 0114-2 677.12 030317 N 0051.2 DAO CORRECTING ENTRY 0115 2,374.03 041517 N 0107.0 0115-1 -2,374.03 041517 N 0107.0 DAO CORRECTING ENTRY 0115-2 2,497.89 041517 N 0107.0 DAO CORRECTING ENTRY 0116 506.67 032217 N 0108.0 0117 665.26 041217 N 0109.0 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 08/11/17 EST. NO. 001 TIME 10:07 AM R.E. NAME: ELGHASSEIN, DEAN 03-3H0604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0118 2,395.80 042017 N 0110.0 0119 1,332.94 050417 N 0111.0 0120 13,401.96 043017 N 0112.0 0121 13,848.69 053117 N 0113.0 0122 13,401.96 063017 N 0114.0 296,834.47 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 296,834.47 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 08/11/17 EST. NO. 001 TIME 10:07 AM R.E. NAME: ELGHASSEIN, DEAN 03-3H0604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 8/17 -4,000.00 001 -4,000.00 -4,000.00 TOTAL DEDUCTIONS -4,000.00 -4,000.00 PROGRAM CAS145 PAGE 1 DATE 08/11/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-3H0604 TIME 10:07 AM ESTIMATE NO. 001 BID OPENING 02/21/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/06/17 R.E. NAME: ELGHASSEIN, DEAN DATE OF THIS ESTIMATE 08/11/17 LOCATION PROGRESS ESTIMATE 03-ED-193-24.4/26.4 ----------------- A.TEICHERT & SON, INC. DBA IN EL DORADO COUNTY ON ROUTE 193 APPROX. TEICHERT CONSTRUCTION 0.3 MILES WEST OF S. FORK AMERICAN RIVER P.O. BOX 13557 BRIDGE TO 0.5 MILES WEST OF RTE 49 JUNCTIN SACRAMENTO, CA 95853 DIR'S EMERGENCY FA FED. AID NO. N O N E REPAIR SPILLOUTS, SLOPE STABILIZATION ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR STORM DAMAGE (BOND PREMIUM) LS 1,500.0000 1,500.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 08/11/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-3H0604 TIME 10:07 AM ESTIMATE NO. 001 BID OPENING 02/21/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/06/17 R.E. NAME: ELGHASSEIN, DEAN DATE OF THIS ESTIMATE 08/11/17 ------------------------------------------------------------------------------------------------------------------------------------ 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 296,834.47 296,834.47 SUBTOTAL AMOUNT EARNED 296,834.47 296,834.47 ORIGINAL CONTRACT AMOUNT 1,500.00 TOTAL WORK COMPLETED 296,834.47 296,834.47 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -4,000.00 -4,000.00 TOTAL 292,834.47 292,834.47 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 05/11/17 30 02/22/17 02/22/17 08/30/17 0 0 0 0 59% 0% PROGRESS IS SATISFACTORY ELGHASSEIN, DEAN RESIDENT ENGINEER PROGRAM CAS145 DATE 08/11/17