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 12/17/24 EST. NO. 074 TIME 06:51 AM R.E. NAME: KAUFMAN, RICHARD 03-4H9504 --------------------------------------------------------------------------- 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 2115 13,891.95 E.W. @ F.A.(+) 040924 Y 2070.0 2115-1 -13,891.95 040924 Y 2070.0 DAO CORRECTING ENTRY 2149 1,805.45 031424 Y HMI737 2149-1 -1,805.45 031424 Y HMI737 DAO CORRECTING ENTRY 2151 3,761.41 041524 Y HMI744 2151-1 -3,761.41 041524 Y HMI744 DAO CORRECTING ENTRY 2152 5,358.30 041624 Y HMI745 2152-1 -5,358.30 041624 Y HMI745 DAO CORRECTING ENTRY 2153 3,761.41 041724 Y HMI746 2153-1 -3,761.41 041724 Y HMI746 DAO CORRECTING ENTRY 2154 3,761.41 041824 Y HMI747 2154-1 -3,761.41 041824 Y HMI747 DAO CORRECTING ENTRY 2155 4,000.00 042224 Y HMI749 2155-1 -4,000.00 042224 Y HMI749 DAO CORRECTING ENTRY 2158 3,761.41 042424 Y HMI751 2158-1 -3,761.41 042424 Y HMI751 DAO CORRECTING ENTRY 2159 3,761.41 042524 Y HMI752 2159-1 -3,761.41 042524 Y HMI752 DAO CORRECTING ENTRY 2160 3,761.41 042624 Y HMI753 2160-1 -3,761.41 042624 Y HMI753 DAO CORRECTING ENTRY 2161 3,761.41 041924 Y HMI748 2161-1 -3,761.41 041924 Y HMI748 DAO CORRECTING ENTRY 2162 3,761.41 042324 Y HMI750 2162-1 -3,761.41 042324 Y HMI750 DAO CORRECTING ENTRY 2191 7,589.68 041924 Y 2131.0 2191-1 -7,589.68 041924 Y 2131.0 DAO CORRECTING ENTRY 2192 3,761.41 042924 Y HMI754 2192-1 -3,761.41 042924 Y HMI754 DAO CORRECTING ENTRY 2193 3,761.41 043024 Y HMI755 2193-1 -3,761.41 043024 Y HMI755 DAO CORRECTING ENTRY 2195 4,037.79 050124 Y HMI757 2195-1 -4,037.79 050124 Y HMI757 DAO CORRECTING ENTRY 2196 3,761.41 050224 Y HMI760 2196-1 -3,761.41 050224 Y HMI760 DAO CORRECTING ENTRY 2197 3,761.41 050224 Y HMI758 2197-1 -3,761.41 050224 Y HMI758 DAO CORRECTING ENTRY 2199 3,264.71 050624 Y HMI713 2199-1 -3,264.71 050624 Y HMI713 DAO CORRECTING ENTRY 2200 3,264.71 050724 Y HMI795 2200-1 -3,264.71 050724 Y HMI795 DAO CORRECTING ENTRY 2201 3,264.71 050824 Y HMI796 2201-1 -3,264.71 050824 Y HMI796 DAO CORRECTING ENTRY 2202 3,264.71 050924 Y HMI797 2202-1 -3,264.71 050924 Y HMI797 DAO CORRECTING ENTRY 2203 3,003.86 051024 Y HMI798 2203-1 -3,003.86 051024 Y HMI798 DAO CORRECTING ENTRY 2216 4,915.12 050824 Y 2137.0 2216-1 -4,915.12 050824 Y 2137.0 DAO CORRECTING ENTRY 2223 2,215.04 052024 Y 2144.0 2223-1 -2,215.04 052024 Y 2144.0 DAO CORRECTING ENTRY 2226 3,264.71 051324 Y HMI799 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 12/17/24 EST. NO. 074 TIME 06:51 AM R.E. NAME: KAUFMAN, RICHARD 03-4H9504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 2226-1 -3,264.71 051324 Y HMI799 DAO CORRECTING ENTRY 2227 3,264.71 051424 Y HMI800 2227-1 -3,264.71 051424 Y HMI800 DAO CORRECTING ENTRY 2228 3,264.71 051524 Y HMI801 2228-1 -3,264.71 051524 Y HMI801 DAO CORRECTING ENTRY 2230 3,264.71 051624 Y HMI803 2230-1 -3,264.71 051624 Y HMI803 DAO CORRECTING ENTRY 2231 3,264.71 051724 Y HMI804 2231-1 -3,264.71 051724 Y HMI804 DAO CORRECTING ENTRY 2232 3,264.71 052024 Y HMI805 2232-1 -3,264.71 052024 Y HMI805 DAO CORRECTING ENTRY 2233 3,264.71 052124 Y HMI806 2233-1 -3,264.71 052124 Y HMI806 DAO CORRECTING ENTRY 2234 2,461.17 052224 Y HMI808 2234-1 -2,461.17 052224 Y HMI808 DAO CORRECTING ENTRY 2235 3,264.71 052224 Y HMI807 2235-1 -3,264.71 052224 Y HMI807 DAO CORRECTING ENTRY 2236 3,264.71 052324 Y HMI809 2236-1 -3,264.71 052324 Y HMI809 DAO CORRECTING ENTRY 2262 625.82 053124 Y 2179.0 2262-1 -625.82 053124 Y 2179.0 DAO CORRECTING ENTRY 2263 96.88 051724 Y 2180.0 2263-1 -96.88 051724 Y 2180.0 DAO CORRECTING ENTRY 2273 10,857.09 052324 Y 2190.0 2273-1 -10,857.09 052324 Y 2190.0 DAO CORRECTING ENTRY 2274 15,004.47 052924 Y 2191.0 2274-1 -15,004.47 052924 Y 2191.0 DAO CORRECTING ENTRY 2275 7,520.01 052024 Y 2192.0 2275-1 -7,520.01 052024 Y 2192.0 DAO CORRECTING ENTRY 2276 8,138.43 052124 Y 2193.0 2276-1 -8,138.43 052124 Y 2193.0 DAO CORRECTING ENTRY 2277 7,322.75 052224 Y 2194.0 2277-1 -7,322.75 052224 Y 2194.0 DAO CORRECTING ENTRY 2278 8,695.95 052324 Y 2195.0 2278-1 -8,695.95 052324 Y 2195.0 DAO CORRECTING ENTRY 2279 7,505.24 053124 Y 2196.0 2279-1 -7,505.24 053124 Y 2196.0 DAO CORRECTING ENTRY 2280 35,850.34 052824 Y 2197.0 2280-1 -35,850.34 052824 Y 2197.0 DAO CORRECTING ENTRY 2281 9,589.38 052924 Y 2198.0 2281-1 -9,589.38 052924 Y 2198.0 DAO CORRECTING ENTRY 2282 10,106.13 053024 Y 2199.0 2282-1 -10,106.13 053024 Y 2199.0 DAO CORRECTING ENTRY 2283 8,039.42 053124 Y 2200.0 2283-1 -8,039.42 053124 Y 2200.0 DAO CORRECTING ENTRY 2284 11,526.79 060124 Y 2201.0 2284-1 -11,526.79 060124 Y 2201.0 DAO CORRECTING ENTRY 2285 4,025.03 060324 N 2202.0 2285-1 -4,025.03 060324 N 2202.0 DAO CORRECTING ENTRY 2286 4,025.03 060424 N 2203.0 2286-1 -4,025.03 060424 N 2203.0 DAO CORRECTING ENTRY 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 12/17/24 EST. NO. 074 TIME 06:51 AM R.E. NAME: KAUFMAN, RICHARD 03-4H9504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 2287 4,025.03 060524 N 2204.0 2287-1 -4,025.03 060524 N 2204.0 DAO CORRECTING ENTRY 2288 3,898.64 060624 N 2205.0 2288-1 -3,898.64 060624 N 2205.0 DAO CORRECTING ENTRY 2289 4,025.03 060724 N 2206.0 2289-1 -4,025.03 060724 N 2206.0 DAO CORRECTING ENTRY 2290 3,754.51 061024 Y 2207.0 2290-1 -3,754.51 061024 Y 2207.0 DAO CORRECTING ENTRY 2291 6,166.39 061124 Y 2208.0 2291-1 -6,166.39 061124 Y 2208.0 DAO CORRECTING ENTRY 2292 7,406.26 061224 Y 2209.0 2292-1 -7,406.26 061224 Y 2209.0 DAO CORRECTING ENTRY 2293 5,260.09 061324 Y 2210.0 2293-1 -5,260.09 061324 Y 2210.0 DAO CORRECTING ENTRY 2294 6,381.06 061424 Y 2211.0 2294-1 -6,381.06 061424 Y 2211.0 DAO CORRECTING ENTRY 2295 1,672.15 053124 Y 2212.0 2295-1 -1,672.15 053124 Y 2212.0 DAO CORRECTING ENTRY 2296 3,264.71 052824 Y HMI810 2296-1 -3,264.71 052824 Y HMI810 DAO CORRECTING ENTRY 2297 3,264.71 052924 Y HMI811 2297-1 -3,264.71 052924 Y HMI811 DAO CORRECTING ENTRY 2298 3,264.71 053024 Y HMI814 2298-1 -3,264.71 053024 Y HMI814 DAO CORRECTING ENTRY 2299 3,264.71 053124 Y HMI815 2299-1 -3,264.71 053124 Y HMI815 DAO CORRECTING ENTRY 2300 3,264.71 060324 Y HMI816 2300-1 -3,264.71 060324 Y HMI816 DAO CORRECTING ENTRY 2301 3,264.71 060424 Y HMI817 2301-1 -3,264.71 060424 Y HMI817 DAO CORRECTING ENTRY 2302 3,264.71 060524 Y HMI818 2302-1 -3,264.71 060524 Y HMI818 DAO CORRECTING ENTRY 2303 2,305.30 053124 Y HMI813 2303-1 -2,305.30 053124 Y HMI813 DAO CORRECTING ENTRY 2306 6,618.76 060324 Y 2219.0 2306-1 -6,618.76 060324 Y 2219.0 DAO CORRECTING ENTRY 2307 5,794.68 060424 Y 2220.0 2307-1 -5,794.68 060424 Y 2220.0 DAO CORRECTING ENTRY 2308 5,643.33 060524 Y 2221.0 2308-1 -5,643.33 060524 Y 2221.0 DAO CORRECTING ENTRY 2309 8,139.92 060624 Y 2222.0 2309-1 -8,139.92 060624 Y 2222.0 DAO CORRECTING ENTRY 2310 10,106.13 060724 Y 2223.0 2310-1 -10,106.13 060724 Y 2223.0 DAO CORRECTING ENTRY 2311 4,103.38 060824 Y 2224.0 2311-1 -4,103.38 060824 Y 2224.0 DAO CORRECTING ENTRY 2312 2,488.36 061324 Y 2225.0 2312-1 -2,488.36 061324 Y 2225.0 DAO CORRECTING ENTRY 2313 4,385.26 061024 N 2214.0 2313-1 -4,385.26 061024 N 2214.0 DAO CORRECTING ENTRY 2314 4,337.54 061124 N 2215.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 4 DATE 12/17/24 EST. NO. 074 TIME 06:51 AM R.E. NAME: KAUFMAN, RICHARD 03-4H9504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 2314-1 -4,337.54 061124 N 2215.0 DAO CORRECTING ENTRY 2315 4,337.54 061224 N 2216.0 2315-1 -4,337.54 061224 N 2216.0 DAO CORRECTING ENTRY 2316 4,337.54 061324 N 2217.0 2316-1 -4,337.54 061324 N 2217.0 DAO CORRECTING ENTRY 2317 4,040.26 061424 N 2218.0 2317-1 -4,040.26 061424 N 2218.0 DAO CORRECTING ENTRY 2318 4,993.18 061524 Y 2226.0 2318-1 -4,993.18 061524 Y 2226.0 DAO CORRECTING ENTRY 2319 6,996.61 061724 Y 2227.0 2319-1 -6,996.61 061724 Y 2227.0 DAO CORRECTING ENTRY 2320 7,759.97 061824 Y 2228.0 2320-1 -7,759.97 061824 Y 2228.0 DAO CORRECTING ENTRY 2321 7,101.64 061924 Y 2229.0 2321-1 -7,101.64 061924 Y 2229.0 DAO CORRECTING ENTRY 2322 3,012.69 062024 Y 2230.0 2322-1 -3,012.69 062024 Y 2230.0 DAO CORRECTING ENTRY 2323 6,112.65 062124 Y 2231.0 2323-1 -6,112.65 062124 Y 2231.0 DAO CORRECTING ENTRY 2324 5,776.16 062224 Y 2232.0 2324-1 -5,776.16 062224 Y 2232.0 DAO CORRECTING ENTRY 2325 16,031.34 061324 Y 2234.0 2325-1 -16,031.34 061324 Y 2234.0 DAO CORRECTING ENTRY 2326 4,322.32 061724 N 2236.0 2326-1 -4,322.32 061724 N 2236.0 DAO CORRECTING ENTRY 2327 4,359.73 061824 N 2237.0 2327-1 -4,359.73 061824 N 2237.0 DAO CORRECTING ENTRY 2328 4,359.73 061924 N 2238.0 2328-1 -4,359.73 061924 N 2238.0 DAO CORRECTING ENTRY 2329 4,359.73 062024 N 2239.0 2329-1 -4,359.73 062024 N 2239.0 DAO CORRECTING ENTRY 2330 4,322.32 062124 N 2240.0 2330-1 -4,322.32 062124 N 2240.0 DAO CORRECTING ENTRY 2331 3,776.58 062224 N 2241.0 2331-1 -3,776.58 062224 N 2241.0 DAO CORRECTING ENTRY 2332 49,276.03 062424 Y 2233.0 2332-1 -49,276.03 062424 Y 2233.0 DAO CORRECTING ENTRY 2333 166,153.44 062524 Y 2235.0 2333-1 -166,153.44 062524 Y 2235.0 DAO CORRECTING ENTRY 2334 15,212.65 061024 Y 2242.0 2334-1 -15,212.65 061024 Y 2242.0 DAO CORRECTING ENTRY 2335 10,106.13 061124 Y 2243.0 2335-1 -10,106.13 061124 Y 2243.0 DAO CORRECTING ENTRY 2336 11,413.19 061224 Y 2244.0 2336-1 -11,413.19 061224 Y 2244.0 DAO CORRECTING ENTRY 2337 11,753.02 061324 Y 2245.0 2337-1 -11,753.02 061324 Y 2245.0 DAO CORRECTING ENTRY 2338 9,049.42 061424 Y 2246.0 2338-1 -9,049.42 061424 Y 2246.0 DAO CORRECTING ENTRY 2339 4,688.02 061524 Y 2247.0 2339-1 -4,688.02 061524 Y 2247.0 DAO CORRECTING ENTRY PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 5 DATE 12/17/24 EST. NO. 074 TIME 06:51 AM R.E. NAME: KAUFMAN, RICHARD 03-4H9504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 2340 4,351.10 061724 Y 2248.0 2340-1 -4,351.10 061724 Y 2248.0 DAO CORRECTING ENTRY 2341 10,654.01 061824 Y 2249.0 2341-1 -10,654.01 061824 Y 2249.0 DAO CORRECTING ENTRY 2342 8,836.34 061924 Y 2250.0 2342-1 -8,836.34 061924 Y 2250.0 DAO CORRECTING ENTRY 2343 9,023.89 062024 Y 2251.0 2343-1 -9,023.89 062024 Y 2251.0 DAO CORRECTING ENTRY 2344 12,685.31 062124 Y 2252.0 2344-1 -12,685.31 062124 Y 2252.0 DAO CORRECTING ENTRY 2345 6,777.36 062224 Y 2253.0 2345-1 -6,777.36 062224 Y 2253.0 DAO CORRECTING ENTRY 2346 4,383.88 062324 Y 2254.0 2346-1 -4,383.88 062324 Y 2254.0 DAO CORRECTING ENTRY 2351 1,024.65 062624 N 2256.0 2351-1 -1,024.65 062624 N 2256.0 DAO CORRECTING ENTRY 2352 4,322.32 062424 N 2257.0 2352-1 -4,322.32 062424 N 2257.0 DAO CORRECTING ENTRY 2353 4,322.32 062524 N 2258.0 2353-1 -4,322.32 062524 N 2258.0 DAO CORRECTING ENTRY 2354 4,322.32 062624 N 2259.0 2354-1 -4,322.32 062624 N 2259.0 DAO CORRECTING ENTRY 2355 4,339.04 062724 N 2260.0 2355-1 -4,339.04 062724 N 2260.0 DAO CORRECTING ENTRY 2356 4,041.75 062824 N 2261.0 2356-1 -4,041.75 062824 N 2261.0 DAO CORRECTING ENTRY 2357 4,139.65 070124 N 2262.0 2357-1 -4,139.65 070124 N 2262.0 DAO CORRECTING ENTRY 2358 4,450.29 070224 N 2263.0 2358-1 -4,450.29 070224 N 2263.0 DAO CORRECTING ENTRY 2359 6,949.36 062424 Y 2264.0 2359-1 -6,949.36 062424 Y 2264.0 DAO CORRECTING ENTRY 2360 6,949.36 062524 Y 2265.0 2360-1 -6,949.36 062524 Y 2265.0 DAO CORRECTING ENTRY 2361 6,656.05 062624 Y 2266.0 2361-1 -6,656.05 062624 Y 2266.0 DAO CORRECTING ENTRY 2362 6,949.36 062724 Y 2267.0 2362-1 -6,949.36 062724 Y 2267.0 DAO CORRECTING ENTRY 2363 6,949.36 062824 Y 2268.0 2363-1 -6,949.36 062824 Y 2268.0 DAO CORRECTING ENTRY 2364 14,440.36 062024 Y 2269.0 2364-1 -14,440.36 062024 Y 2269.0 DAO CORRECTING ENTRY 2365 3,012.70 062724 Y 2270.0 2365-1 -3,012.70 062724 Y 2270.0 DAO CORRECTING ENTRY 2366 828.14 062524 Y 2271.0 2366-1 -828.14 062524 Y 2271.0 DAO CORRECTING ENTRY 2367 7,919.08 071024 N 2272.0 2367-1 -7,919.08 071024 N 2272.0 DAO CORRECTING ENTRY 2368 3,819.01 070924 N 2273.0 2368-1 -3,819.01 070924 N 2273.0 DAO CORRECTING ENTRY 2369 3,888.25 071024 N 2274.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 6 DATE 12/17/24 EST. NO. 074 TIME 06:51 AM R.E. NAME: KAUFMAN, RICHARD 03-4H9504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 2369-1 -3,888.25 071024 N 2274.0 DAO CORRECTING ENTRY 2370 4,073.06 071124 N 2275.0 2370-1 -4,073.06 071124 N 2275.0 DAO CORRECTING ENTRY 2371 4,005.93 071224 N 2276.0 2371-1 -4,005.93 071224 N 2276.0 DAO CORRECTING ENTRY 2372 4,433.99 071324 N 2277.0 2372-1 -4,433.99 071324 N 2277.0 DAO CORRECTING ENTRY 2374 5,418.74 062524 Y 2279.0 2374-1 -5,418.74 062524 Y 2279.0 DAO CORRECTING ENTRY 2375 5,537.90 062624 Y 2280.0 2375-1 -5,537.90 062624 Y 2280.0 DAO CORRECTING ENTRY 2376 5,537.90 062724 Y 2281.0 2376-1 -5,537.90 062724 Y 2281.0 DAO CORRECTING ENTRY 2377 7,087.93 062824 Y 2282.0 2377-1 -7,087.93 062824 Y 2282.0 DAO CORRECTING ENTRY 2379 1,873.58 070124 Y 2284.0 2379-1 -1,873.58 070124 Y 2284.0 DAO CORRECTING ENTRY 2380 2,561.29 070224 Y 2285.0 2380-1 -2,561.29 070224 Y 2285.0 DAO CORRECTING ENTRY 2381 1,326.12 070324 Y 2286.0 2381-1 -1,326.12 070324 Y 2286.0 DAO CORRECTING ENTRY 2382 1,326.12 070424 Y 2287.0 2382-1 -1,326.12 070424 Y 2287.0 DAO CORRECTING ENTRY 2383 1,326.12 070524 N 2288.0 2383-1 -1,326.12 070524 N 2288.0 DAO CORRECTING ENTRY 2384 1,326.12 070624 Y 2289.0 2384-1 -1,326.12 070624 Y 2289.0 DAO CORRECTING ENTRY 2385 1,326.12 070724 Y 2290.0 2385-1 -1,326.12 070724 Y 2290.0 DAO CORRECTING ENTRY 2386 5,553.47 070824 Y 2291.0 2386-1 -5,553.47 070824 Y 2291.0 DAO CORRECTING ENTRY 2387 1,326.12 070824 Y 2292.0 2387-1 -1,326.12 070824 Y 2292.0 DAO CORRECTING ENTRY 2388 1,326.12 070924 Y 2293.0 2388-1 -1,326.12 070924 Y 2293.0 DAO CORRECTING ENTRY 2389 7,749.85 071024 Y 2294.0 2389-1 -7,749.85 071024 Y 2294.0 DAO CORRECTING ENTRY 2390 8,062.99 071124 Y 2295.0 2390-1 -8,062.99 071124 Y 2295.0 DAO CORRECTING ENTRY 2391 7,598.78 071224 Y 2296.0 2391-1 -7,598.78 071224 Y 2296.0 DAO CORRECTING ENTRY 2392 8,564.01 071324 Y 2297.0 2392-1 -8,564.01 071324 Y 2297.0 DAO CORRECTING ENTRY 2393 1,326.12 071424 Y 2298.0 2393-1 -1,326.12 071424 Y 2298.0 DAO CORRECTING ENTRY 2394 6,852.34 071524 Y 2299.0 2394-1 -6,852.34 071524 Y 2299.0 DAO CORRECTING ENTRY 2395 22,594.29 072224 Y 2300.0 2395-1 -22,594.29 072224 Y 2300.0 DAO CORRECTING ENTRY 2396 1,398.67 071524 N 2301.0 2396-1 -1,398.67 071524 N 2301.0 DAO CORRECTING ENTRY PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 7 DATE 12/17/24 EST. NO. 074 TIME 06:51 AM R.E. NAME: KAUFMAN, RICHARD 03-4H9504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 2397 5,072.65 071524 N 2302.0 2397-1 -5,072.65 071524 N 2302.0 DAO CORRECTING ENTRY 2398 1,316.20 071624 N 2303.0 2398-1 -1,316.20 071624 N 2303.0 DAO CORRECTING ENTRY 2399 1,398.67 071724 N 2304.0 2399-1 -1,398.67 071724 N 2304.0 DAO CORRECTING ENTRY 2400 1,481.15 071824 N 2305.0 2400-1 -1,481.15 071824 N 2305.0 DAO CORRECTING ENTRY 2401 1,233.72 071924 N 2306.0 2401-1 -1,233.72 071924 N 2306.0 DAO CORRECTING ENTRY 2402 5,256.75 071624 N 2307.0 2402-1 -5,256.75 071624 N 2307.0 DAO CORRECTING ENTRY 2403 5,244.50 071724 N 2308.0 2403-1 -5,244.50 071724 N 2308.0 DAO CORRECTING ENTRY 2404 8,096.20 071524 Y 2309.0 2404-1 -8,096.20 071524 Y 2309.0 DAO CORRECTING ENTRY 2405 7,598.78 071624 Y 2310.0 2405-1 -7,598.78 071624 Y 2310.0 DAO CORRECTING ENTRY 2406 8,110.69 071724 Y 2311.0 2406-1 -8,110.69 071724 Y 2311.0 DAO CORRECTING ENTRY 2407 7,598.78 071824 Y 2312.0 2407-1 -7,598.78 071824 Y 2312.0 DAO CORRECTING ENTRY 2408 7,598.78 071924 Y 2313.0 2408-1 -7,598.78 071924 Y 2313.0 DAO CORRECTING ENTRY 2409 1,326.12 072024 Y 2314.0 2409-1 -1,326.12 072024 Y 2314.0 DAO CORRECTING ENTRY 2410 1,326.12 072124 Y 2315.0 2410-1 -1,326.12 072124 Y 2315.0 DAO CORRECTING ENTRY 2412 7,119.54 070124 Y 2317.0 2412-1 -7,119.54 070124 Y 2317.0 DAO CORRECTING ENTRY 2415 4,534.51 070824 Y 2320.0 2415-1 -4,534.51 070824 Y 2320.0 DAO CORRECTING ENTRY 2416 7,466.06 070924 Y 2321.0 2416-1 -7,466.06 070924 Y 2321.0 DAO CORRECTING ENTRY 2418 953.32 071024 Y 2323.0 2418-1 -953.32 071024 Y 2323.0 DAO CORRECTING ENTRY 2422 9,391.12 071524 Y 2327.0 2422-1 -9,391.12 071524 Y 2327.0 DAO CORRECTING ENTRY 2423 2,774.24 071524 Y 2328.0 2423-1 -2,774.24 071524 Y 2328.0 DAO CORRECTING ENTRY 2424 8,452.00 071624 Y 2329.0 2424-1 -8,452.00 071624 Y 2329.0 DAO CORRECTING ENTRY 2425 3,482.99 071624 Y 2330.0 2425-1 -3,482.99 071624 Y 2330.0 DAO CORRECTING ENTRY 2426 7,512.90 071724 Y 2331.0 2426-1 -7,512.90 071724 Y 2331.0 DAO CORRECTING ENTRY 2429 647.54 071924 Y 2334.0 2429-1 -647.54 071924 Y 2334.0 DAO CORRECTING ENTRY PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 8 DATE 12/17/24 EST. NO. 074 TIME 06:51 AM R.E. NAME: KAUFMAN, RICHARD 03-4H9504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0.00 TOTAL THIS ESTIMATE 17,663,361.60 TOTAL PREVIOUS ESTIMATE 17,663,361.60 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 12/17/24 EST. NO. 074 TIME 06:51 AM R.E. NAME: KAUFMAN, RICHARD 03-4H9504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE BOND RELEASE W/H -87,620.00 074 -87,620.00 -87,620.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 08/20 -2,000.00 010 PER LTR DATED 9/20 -1,000.00 012 RETURN DEDUCT 8/20 2,000.00 012 RETURN DEDUCT 9/20 1,000.00 013 PER LTR DATED 11/20 -2,000.00 015 PER LTR DATED 12/20 -4,000.00 017 RETURN DEDUCT 11/20 2,000.00 017 PER LTR DATED 1/21 -7,000.00 018 PER LTR DATED 2/21 -1,000.00 021 PER LTR DATED 4/21 -1,000.00 024 PER LTR DATED 4/21 -1,000.00 025 PER LTR DATED 5/20 -2,000.00 026 RETURN DEDUCT 12/20 4,000.00 026 RETURN DEDUCT 4/21 1,000.00 026 RETURN DEDUCT 4/21 1,000.00 027 PER LTR DATED 6/21 -2,000.00 028 RETURN DEDUCT 1/21 7,000.00 028 RETURN DEDUCT 2/21 1,000.00 028 RETURN DEDUCT 4/21 1,000.00 028 RETURN DEDUCT 5/21 2,000.00 028 PER LTR DATED 6/21 -2,000.00 029 RETURN DEDUCT 4/21 1,000.00 033 RETURN DEDUCT 6/21 2,000.00 033 DEDUCT PER 7/22 LTR -5,000.00 047 RETURN LTTR 7/2022 5,000.00 048 DEDUCT LTTR 1/23 -10,000.00 054 DEDUCT LTTR 2/23 -3,000.00 055 DEDUCT LTTR 3/23 -1,000.00 056 RTN LTTR 1/23 10,000.00 056 RTN LTTR 2/23 3,000.00 056 RTN LTTR 3/23 1,000.00 058 DEDUCT LTTR 5/23 -2,000.00 060 DEDUCT LTTR 5/23 -1,000.00 061 RTN LTTR 5/23 2,000.00 061 DEDUCT LTTR 7/23 -2,000.00 062 RTN LTTR 5/23 1,000.00 062 RTN LTTR 7/23 2,000.00 063 DEDUCT LTTR 11/23 -1,000.00 065 RTN LTTR 11/23 1,000.00 068 DEDUCT LTTR 2/24 -5,000.00 069 DEDUCT LTTR 3/24 -4,000.00 069 DEDUCT LTTR 4/24 -5,000.00 070 RTN LTTR 2/24 5,000.00 070 RTN LTTR 3/24 4,000.00 070 PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 2 DATE 12/17/24 EST. NO. 074 TIME 06:51 AM R.E. NAME: KAUFMAN, RICHARD 03-4H9504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- DEDUCT LTTR 5/24 -10,000.00 072 RTN LTTR 4/24 5,000.00 072 RTN LTTR 5/24 10,000.00 074 10,000.00 0.00 TOTAL DEDUCTIONS -77,620.00 -87,620.00 PROGRAM CAS145 PAGE 1 DATE 12/17/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4H9504 TIME 06:51 AM ESTIMATE NO. 074 BID OPENING 03/01/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/19/24 R.E. NAME: KAUFMAN, RICHARD DATE OF THIS ESTIMATE 12/17/24 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 03-VAR ---------------------------------------- GOLDEN STATE BRIDGE, INC. IN SACRAMENTO COUNTY 3701 MALLARD DRIVE AT FOUR BRIDGES BENICIA, CA 94510 (BR# 24-51/52/53/121). DIR'S EMERGENCY L.B. FED. AID NO. N O N E REPAIR AND MODERNIZE ELECTROMECHANICAL BR. ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 DELTA BRIDGE M/E UPGRADE (BOND PREMIUM) LS 87,620.0000 87,620.00 1.000 87,620.00 1.000 87,620 PROGRAM CAS145 PAGE 2 DATE 12/17/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4H9504 TIME 06:51 AM ESTIMATE NO. 074 BID OPENING 03/01/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/19/24 R.E. NAME: KAUFMAN, RICHARD DATE OF THIS ESTIMATE 12/17/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 87,620.00 87,620.00 ADJUSTMENT OF COMPENSATION 0.00 -2,625.13 EXTRA WORK 0.00 17,665,986.73 SUBTOTAL AMOUNT EARNED 87,620.00 17,750,981.60 ORIGINAL CONTRACT AMOUNT 87,620.00 TOTAL WORK COMPLETED 87,620.00 17,750,981.60 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -77,620.00 -87,620.00 TOTAL 10,000.00 17,663,361.60 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 05/03/19 834 08/26/19 08/26/19 07/19/24 1176 43 0 0 100% 100% KAUFMAN, RICHARD RESIDENT ENGINEER