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 07/27/09 EST. NO.69 TIME 03:14 PM R.E. NAME: CASEY BILL 04-0120R4 --------------------------------------------------------------------------- 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 0743 1,008.48 E.W. @ F.A.(+) 011609 Y 3246.0 0744 237.27 011609 Y 3247.0 0745 1,220.33 011709 Y 3248.0 0746 873.85 011909 Y 3249.0 0748 237.27 011909 Y 3251.0 0750 295.71 012009 Y 3253.0 0751 1,844.11 012009 Y 3254.0 0753 237.27 012109 Y 3256.0 0754 785.70 012109 Y 3257.0 0755 348.96 012209 Y 3258.0 0757 237.27 012209 Y 3260.0 0759 237.27 012309 Y 3262.0 0760 495.27 012309 Y 3263.0 0761 228.61 012409 Y 3264.0 0762 557.15 012609 Y 3265.0 0764 346.28 012609 Y 3267.0 0765 1,419.62 012609 Y 3268.0 0766 544.50 012709 Y 3269.0 0768 702.55 012709 Y 3271.0 0769 1,382.95 012709 Y 3272.0 0770 702.55 012809 Y 3273.0 0771 85.82 012809 Y 3274.0 0772 1,296.44 012909 Y 3275.0 0773 85.82 012909 Y 3276.0 0774 936.64 013009 Y 3277.0 0775 85.82 013009 Y 3278.0 0776 85.82 020209 Y 3279.0 0777 936.64 020209 Y 3280.0 0778 85.82 020309 Y 3281.0 0779 1,051.80 020309 Y 3282.0 0780 2,127.59 091008 Y 3155.0 0781 819.23 103108 Y 3156.0 0782 2,342.16 110708 Y 3157.0 0783 931.94 112108 Y 3158.0 0784 702.55 112408 Y 3159.0 0785 702.55 112508 Y 3160.0 0786 584.50 112608 Y 3161.0 0787 789.79 120108 Y 3162.0 0788 837.45 120208 Y 3163.0 0790 797.80 120408 Y 3165.0 0791 154.13 120408 Y 3166.0 0792 818.87 120508 Y 3167.0 0793 1,012.46 120608 Y 3168.0 0794 847.23 120808 Y 3169.0 0795 702.55 120908 Y 3170.0 0796 682.34 121008 Y 3171.0 0797 702.55 121108 Y 3172.0 0798 85.82 121108 Y 3173.0 0799 85.82 121208 Y 3176.0 0800 153.48 121308 Y 3177.0 0801 673.47 121508 Y 3178.0 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 07/27/09 EST. NO.69 TIME 03:14 PM R.E. NAME: CASEY BILL 04-0120R4 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0802 77.93 121508 Y 3179.0 0804 498.41 121608 Y 3181.0 0805 237.27 121708 Y 3182.0 0806 494.36 121708 Y 3183.0 0807 85.82 121708 Y 3184.0 0808 1,014.46 121808 Y 3185.0 0810 599.63 121808 Y 3187.0 0812 207.61 121908 Y 3189.0 0813 67.21 121908 Y 3190.0 0814 465.28 121908 Y 3191.0 0815 1,011.85 122008 Y 3192.0 0816 85.82 122208 Y 3193.0 0817 353.59 122208 Y 3194.0 0818 541.49 122208 Y 3195.0 0819 237.27 122308 Y 3196.0 0820 85.82 122308 Y 3197.0 0821 465.28 122308 Y 3198.0 0822 497.98 122408 Y 3199.0 0823 67.21 122408 Y 3200.0 0824 85.82 122908 Y 3201.0 0825 85.82 121208 Y 3174.0 0826 702.55 121208 Y 3175.0 0827 610.68 122908 Y 3202.0 0828 237.27 122908 Y 3203.0 0829 610.68 123008 Y 3204.0 0830 237.27 123008 Y 3205.0 0831 85.82 123008 Y 3206.0 0832 348.96 123108 Y 3207.0 0833 207.61 123108 Y 3208.0 0834 85.82 123108 Y 3209.0 0835 67.21 010209 Y 3210.0 0836 293.70 010209 Y 3211.0 0837 85.82 010309 Y 3212.0 0838 577.54 010309 Y 3213.0 0839 85.82 010509 Y 3214.0 0840 237.27 010509 Y 3215.0 0841 484.34 010509 Y 3216.0 0842 85.82 010609 Y 3217.0 0844 541.49 010609 Y 3219.0 0845 237.27 010709 Y 3220.0 0846 85.82 010709 Y 3221.0 0847 465.28 010709 Y 3222.0 0848 85.82 010809 Y 3223.0 0849 348.96 010809 Y 3224.0 0850 237.27 010809 Y 3225.0 0851 237.27 010909 Y 3226.0 0852 85.82 010909 Y 3227.0 0853 348.96 010909 Y 3228.0 0854 717.75 010909 Y 3229.0 0855 1,381.97 011009 Y 3230.0 0856 823.50 011109 Y 3231.0 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 07/27/09 EST. NO.69 TIME 03:14 PM R.E. NAME: CASEY BILL 04-0120R4 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0857 805.62 011109 Y 3232.0 0858 805.62 011109 Y 3233.0 0859 237.27 011209 Y 3234.0 0860 77.93 011209 Y 3235.0 0861 465.28 011209 Y 3236.0 0862 110.54 020409 Y 3283.0 0863 855.82 020409 Y 3284.0 0864 85.82 020409 Y 3285.0 0865 85.82 020509 Y 3293.0 0866 566.60 020509 Y 3294.0 0867 67.21 020609 Y 3295.0 0868 410.02 020609 Y 3296.0 0869 936.64 020909 Y 3297.0 0870 85.82 020909 Y 3298.0 0871 1,090.17 021009 Y 3299.0 0872 85.82 021009 Y 3300.0 0873 534.66 021109 Y 3301.0 0874 1,099.54 021109 Y 3302.0 0875 85.82 021109 Y 3303.0 0876 85.82 021209 Y 3304.0 0877 104.94 021309 Y 3305.0 0878 1,096.28 021309 Y 3306.0 0879 558.56 021709 Y 3307.0 0880 174.48 010709 Y 3309.0 0881 673.47 011309 Y 3237.0 0882 77.93 011309 Y 3238.0 0883 5,821.15 031309 N 3455.0 0884 407.88 031809 N 3470.0 0885 1,114.59 060508 Y 3500.0 0886 1,165.34 060708 Y 3501.0 0887 1,655.18 052908 Y 3498.0 0888 267.85 053008 Y 3499.0 0889 891.21 061308 Y 3502.0 0890 1,321.03 080608 Y 3503.0 0891 1,244.28 080708 Y 3504.0 0892 1,244.28 080808 Y 3505.0 0893 1,379.00 081108 Y 3506.0 0894 1,244.28 081208 Y 3507.0 0895 1,319.58 081308 Y 3508.0 0896 1,244.28 081808 Y 3509.0 0897 1,244.28 081908 Y 3510.0 0898 1,319.58 082508 Y 3511.0 0899 777.56 090308 Y 3512.0 0900 465.28 090308 Y 3513.0 0901 777.56 090408 Y 3514.0 0902 465.28 090508 Y 3515.0 0903 1,006.97 090508 Y 3516.0 0904 465.28 092308 Y 3517.0 0906 1,232.46 021209 Y 3519.0 0907 85.82 021709 Y 3521.0 0908 469.91 021709 Y 3522.0 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 07/27/09 EST. NO.69 TIME 03:14 PM R.E. NAME: CASEY BILL 04-0120R4 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0909 496.12 021709 Y 3523.0 0910 85.82 021809 Y 3524.0 0911 702.55 021809 Y 3525.0 0912 611.78 021809 Y 3526.0 0913 702.55 021909 Y 3527.0 0914 85.82 021909 Y 3528.0 0915 702.55 022009 Y 3529.0 0916 85.82 022009 Y 3530.0 0917 932.07 022109 Y 3531.0 0918 586.23 022309 Y 3532.0 0919 829.05 022309 Y 3533.0 0920 85.82 022309 Y 3534.0 0921 85.82 022409 Y 3535.0 0922 1,052.96 022509 Y 3536.0 0923 85.82 022509 Y 3537.0 0924 936.64 022609 Y 3538.0 0925 85.82 022609 Y 3539.0 0926 936.64 022709 Y 3540.0 0927 85.82 022709 Y 3541.0 0928 1,176.51 030209 Y 3542.0 0929 85.82 030209 Y 3543.0 0930 42.91 030309 Y 3544.0 0931 880.28 030309 Y 3545.0 0932 943.87 030409 Y 3546.0 0933 42.91 030409 Y 3547.0 0934 1,176.51 030509 Y 3548.0 0935 42.91 030509 Y 3549.0 0936 1,176.51 030609 Y 3550.0 0937 42.91 030609 Y 3551.0 0938 319.87 030709 Y 3552.0 0939 568.57 030809 Y 3553.0 0940 969.51 030909 Y 3554.0 0941 85.82 030909 Y 3555.0 0942 936.64 031009 Y 3556.0 0943 85.82 031009 Y 3557.0 0944 85.82 031109 Y 3558.0 0945 702.55 031109 Y 3559.0 0946 85.82 031209 Y 3560.0 0947 702.55 031209 Y 3561.0 0948 85.82 031309 Y 3562.0 0949 702.55 031309 Y 3563.0 0950 1,881.92 031409 Y 3564.0 0951 1,520.67 031509 Y 3565.0 0952 702.55 031609 Y 3566.0 0953 85.82 031609 Y 3567.0 0954 85.82 031709 Y 3568.0 0955 760.71 031709 Y 3569.0 0956 85.82 031809 Y 3570.0 0957 85.82 031909 Y 3571.0 0958 1,235.00 031909 Y 3572.0 0959 540.75 032009 Y 3573.0 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 07/27/09 EST. NO.69 TIME 03:14 PM R.E. NAME: CASEY BILL 04-0120R4 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0960 1,098.10 032009 Y 3574.0 0961 85.82 032009 Y 3575.0 0962 304.81 032009 Y 3576.0 0963 2,916.70 032009 Y 3577.0 0964 304.82 032109 Y 3578.0 0965 236.90 032209 Y 3579.0 0966 921.58 042808 Y 3633.0 0967 555.13 050108 Y 3636.0 0968 1,107.56 050108 Y 3637.0 0969 621.98 050208 Y 3638.0 0970 751.30 050308 Y 3639.0 0971 1,057.52 031809 Y 3640.0 0972 85.82 032309 Y 3641.0 0973 1,157.70 032309 Y 3642.0 0974 85.82 032409 Y 3643.0 0975 1,812.57 032409 Y 3644.0 0976 877.68 032509 Y 3645.0 0977 85.82 032509 Y 3646.0 0978 731.63 032609 Y 3647.0 0979 85.82 032609 Y 3648.0 0980 760.71 032709 Y 3649.0 0981 85.82 032709 Y 3650.0 0982 942.88 042908 Y 3634.0 0983 741.67 043008 Y 3635.0 0984 937.80 032809 Y 3651.0 0985 2,465.44 032809 Y 3652.0 0986 1,604.03 032909 Y 3653.0 0987 1,242.84 100708 Y 3790.0 0988 1,166.10 100908 Y 3791.0 0989 545.79 110408 Y 3792.0 0990 820.32 110708 Y 3793.0 0991 529.88 022409 Y 3794.0 0992 1,474.72 033009 Y 3795.0 0993 52.47 033009 Y 3796.0 0994 1,149.19 033109 Y 3797.0 0995 42.91 033109 Y 3798.0 0996 86.28 040109 Y 3799.0 0997 1,288.48 040109 Y 3800.0 0998 87.24 040209 Y 3801.0 0999 1,590.87 040209 Y 3802.0 1000 1,317.56 040309 Y 3803.0 1001 86.28 040309 Y 3804.0 1003 1,145.46 040609 Y 3806.0 1004 86.28 040609 Y 3807.0 1005 834.43 040709 Y 3808.0 1006 86.28 040709 Y 3809.0 1007 86.28 040809 Y 3810.0 1008 936.64 040809 Y 3811.0 1009 86.28 040909 Y 3812.0 1010 1,109.38 040909 Y 3813.0 1011 936.64 041009 Y 3814.0 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 07/27/09 EST. NO.69 TIME 03:14 PM R.E. NAME: CASEY BILL 04-0120R4 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1012 43.14 041009 Y 3815.0 1013 580.13 041109 Y 3816.0 1014 1,552.31 041109 Y 3817.0 1015 1,996.62 032009 N 4028.0 1016 6,710.00 041109 Y 4030.0 1018 1,166.97 041309 Y 4040.0 1027 1,258.33 041809 Y 4049.0 1028 1,375.17 041909 Y 4050.0 1029 1,839.33 100608 N 4173.0 1030 314.58 101308 N 4174.0 1031 314.58 101408 N 4175.0 1032 314.58 110608 N 4176.0 1033 314.58 111108 N 4177.0 1034 314.58 111208 N 4178.0 1035 314.58 111308 N 4179.0 1036 314.58 111408 N 4180.0 1037 314.58 111908 N 4181.0 1038 314.58 112008 N 4182.0 1039 314.58 112108 N 4183.0 1040 314.58 112208 N 4184.0 1041 314.58 112408 N 4185.0 1042 314.58 112508 N 4186.0 1043 314.58 120608 N 4187.0 1044 314.58 121008 N 4188.0 1045 314.58 121508 N 4189.0 1046 314.58 031109 N 4190.0 1047 314.58 031209 N 4191.0 1048 314.58 031309 N 4192.0 1049 314.58 031609 N 4193.0 1050 314.58 031709 N 4194.0 1051 314.58 031809 N 4195.0 1052 314.58 031909 N 4196.0 1053 314.58 032409 N 4197.0 1054 314.58 033109 N 4198.0 1055 314.58 111008 N 4199.0 1056 1,133.32 011109 Y 4093.0 1058 8,331.09 032009 Y 4095.0 1059 523.06 033009 Y 4096.0 1061 53.75 041809 Y 4098.0 1062 53.75 041909 Y 4099.0 1063 38.96 042009 Y 4100.0 1064 1,512.46 042009 Y 4101.0 1065 1,835.51 042109 Y 4102.0 1066 43.14 042109 Y 4103.0 1067 43.14 042209 Y 4104.0 1068 942.42 042209 Y 4105.0 1069 43.14 042309 Y 4106.0 1070 936.64 042309 Y 4107.0 1072 43.14 042409 Y 4109.0 1073 1,224.53 042409 Y 4110.0 1074 1,151.66 042509 Y 4111.0 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 07/27/09 EST. NO.69 TIME 03:14 PM R.E. NAME: CASEY BILL 04-0120R4 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1087 1,014.43 050209 Y 4124.0 1088 1,662.10 050309 Y 4125.0 1089 1,224.54 050409 Y 4126.0 1090 1,169.86 050509 Y 4127.0 1091 1,320.45 050609 Y 4128.0 1092 1,397.21 050709 Y 4129.0 1094 1,436.77 050809 Y 4131.0 1096 1,237.11 050909 Y 4133.0 1097 994.22 051309 Y 4136.0 1098 940.25 051409 Y 4137.0 1099 1,638.18 051509 Y 4138.0 1104 234.09 052209 Y 4143.0 1108 847.66 052609 Y 4354.0 1109 936.64 052709 Y 4355.0 1111 878.10 052909 Y 4357.0 1123 1,343.39 061009 Y 4409.0 1126 1,288.53 061609 Y 4476.0 1127 1,013.24 061709 Y 4477.0 1128 994.19 061809 Y 4478.0 1130 229.42 060109 Y 4515.0 1131 458.83 060209 Y 4516.0 1132 458.83 060309 Y 4517.0 1133 458.83 060409 Y 4518.0 1134 458.83 060509 Y 4519.0 1135 439.71 060609 Y 4520.0 1142 314.58 052609 N 4583.0 1143 314.58 052709 N 4584.0 1144 314.58 060409 N 4585.0 1145 314.58 060509 N 4586.0 1148 306.23 063009 Y 4549.0 004 0029 2,048.75 E.W. @ F.A.(+) 061909 Y 4550.0 005 0055 793.80 A.C. @ U.P.(+) 062109 Y 4480.0 011 0090 8,464.61 E.W. @ F.A.(+) 061309 Y 4413.0 0091 492.76 061709 Y 4481.0 0092 741.14 061809 Y 4482.0 0093 3,167.95 061509 Y 4527.0 0096 42.88 061809 Y 4530.0 0096-1 -42.88 061809 Y 4530.0 DAO CORRECTING ENTRY 0097 3,994.40 061509 Y 4588.0 0098 423.90 062909 Y 4589.0 013 0059 10,917.79 E.W. @ F.A.(+) 063009 Y 4576.0 039 0014 36,938.00 E.W. @ F.A.(+) 062809 N 4577.0 048 0016 728.44 E.W. @ F.A.(+) 060309 Y 4417.0 0017 728.44 060409 Y 4418.0 0019 2,185.34 060509 Y 4483.0 0021 293.74 060509 Y 4483.1 0022 330.00 052709 Y 4590.0 0023 116.12 052709 Y 4591.0 0024 467.48 060309 Y 4592.0 0025 129.86 060509 Y 4593.0 0026 3,388.00 060909 Y 4594.0 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 07/27/09 EST. NO.69 TIME 03:14 PM R.E. NAME: CASEY BILL 04-0120R4 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0027 568.00 061109 Y 4595.0 0028 623.30 060809 Y 4596.0 0029 259.71 060909 Y 4597.0 0030 337.62 061809 Y 4598.0 053 0001-1 -1,934.64 E.W. @ F.A.(+) 063006 Y 0603.0 DAO CORRECTING ENTRY 063 0061 26,052.90 E.W. @ F.A.(+) 051909 N 4581.0 0062 1,219.90 052909 Y 4582.0 065 0013 16,635.30 E.W. @ F.A.(+) 063009 Y 4599.0 066 0039 8,800.00 E.W. @ F.A.(+) 060309 Y 4484.0 0040 47.54 063009 Y 4600.0 073 0024 2,054,220.18 E.W. @ L.S.(+) 071609 N 4628.0 075 0014 437,524.03 E.W. @ L.S.(+) 071609 N 4629.0 090 0028 118,120.69 E.W. @ L.S.(+) 071609 N 4630.0 091 0023 378,947.40 A.C. @ L.S.(+) 071609 N 4631.0 093 0026 7,590.00 E.W. @ F.A.(+) 071309 Y 4578.0 0027 225,821.05 E.W. @ L.S.(+) 071609 N 4632.0 102 0028 38,306.00 E.W. @ F.A.(+) 071008 N 3989.1 0029 2,572.53 011808 N 1972.0 0030 926.80 013108 N 1973.0 0031 3,256.53 041108 N 1974.0 0032 1,270.05 090508 N 4024.0 0033 3,440.59 072308 N 4026.0 0034 1,082.06 072408 N 4027.0 0035 48,817.68 E.W. @ L.S.(+) 071609 N 4633.0 0036 476.28 E.W. @ F.A.(+) 090808 N 4025.1 104 0084 1,017.85 E.W. @ F.A.(+) 052009 Y 4420.0 0085 101.18 052209 Y 4421.0 112 0039 283,616.56 E.W. @ F.A.(+) 021509 N 3153.0 0040 136,808.52 013009 Y 3360.0 0045 251,677.54 030309 Y 3631.0 0048 22,470.68 041509 N 3786.0 0049 21,158.32 050809 Y 4161.0 0052 20,723.71 050809 Y 4422.0 0053 434.61 050809 Y 4423.0 0054 13,624.85 061509 Y 4485.0 0055 1,045.94 061509 Y 4486.0 0056 604.66 070609 Y 4601.0 116 0021 266,369.76 E.W. @ F.A.(+) 051509 N 4334.0 117 0033 5,405.88 E.W. @ F.A.(+) 121208 N 4073.0 118 0025 3,520.00 E.W. @ F.A.(+) 052909 Y 4424.0 0026 14,960.00 052909 Y 4425.0 0027 1,100.00 052809 Y 4426.0 0028 4,510.00 061209 Y 4427.0 119 0553 53.71 E.W. @ F.A.(+) 052109 Y 4429.0 0579 41.56 061709 Y 4604.0 123 0264 2,638.07 E.W. @ F.A.(+) 052909 Y 4454.0 0276 1,254.00 042709 Y 4438.0 0277 900.63 042809 Y 4439.0 0278 783.75 042909 Y 4440.0 0309 410.98 061609 Y 4540.0 124 0005 14,951.19 E.W. @ L.S.(+) 071609 N 4634.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 9 DATE 07/27/09 EST. NO.69 TIME 03:14 PM R.E. NAME: CASEY BILL 04-0120R4 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 129 0011 1,177,000.00 A.C. @ L.S.(+) 060909 N 4635.0 136 0138 88.50 E.W. @ F.A.(+) 061209 Y 4467.0 140 0010 300,000.00 A.C. @ L.S.(+) 071609 N 4636.0 141 0024 15,400.00 E.W. @ F.A.(+) 052909 Y 4468.0 0030 949.52 041909 Y 4617.0 0031 30,250.00 062609 Y 4618.0 0032 293.34 062609 Y 4619.0 0033 432,131.34 E.W. @ L.S.(+) 071609 N 4637.0 142 0011 1,233.01 E.W. @ F.A.(+) 061309 Y 4469.0 144 0017 1,589.90 E.W. @ F.A.(+) 090508 Y 3943.0 0024 2,932.87 040809 N 4036.0 0036 1,498.00 051109 N 4211.0 0037 2,932.87 051109 N 4212.0 0038 1,498.00 051209 N 4213.0 0039 2,775.58 051209 N 4214.0 0040 1,498.00 051309 N 4215.0 0041 2,932.87 051309 N 4216.0 0042 2,932.87 051409 N 4217.0 0043 507.12 020909 Y 4289.0 0044 489.29 022009 Y 4290.0 0045 551.50 022309 Y 4291.0 0046 882.39 022409 Y 4292.0 0047 1,145.95 022509 Y 4293.0 0048 551.50 030409 Y 4294.0 0049 967.88 040809 Y 4295.0 0050 645.24 041309 Y 4296.0 0052 103.17 050509 Y 4298.0 0053 995.74 050709 Y 4299.0 0054 1,141.80 051409 Y 4300.0 0056 2,198.55 022609 Y 4382.0 0057 101.93 052709 Y 4470.0 0058 314,429.41 061209 Y 4471.0 0059 1,519.06 051909 Y 4512.0 0060 1,320.00 061709 Y 4513.0 0061 2,242.72 060509 N 4587.0 0062 789.20 062909 Y 4620.0 0063 730,178.66 070909 Y 4621.0 149 0011 5,395.10 E.W. @ F.A.(+) 010509 Y 4307.0 0038 3,192.20 052609 Y 4472.0 0040 8,431.50 052009 Y 4514.0 0041 1,936.00 052709 Y 4544.0 0042 1,694.00 052809 Y 4545.0 0043 1,452.00 052909 Y 4546.0 0044 2,288.00 043009 Y 4622.0 0045 390,654.00 063009 Y 4623.0 0046 127,495.50 070609 N 4626.0 0047 245,014.00 070209 N 4641.0 153 0001 1,262,060.04 E.W. @ L.S.(+) 071609 N 4638.0 169 0003 153,302.80 E.W. @ L.S.(+) 060909 N 4639.0 172 0003 4,950.00 E.W. @ F.A.(+) 063009 Y 4579.0 0004 4,950.00 071309 Y 4580.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 10 DATE 07/27/09 EST. NO.69 TIME 03:14 PM R.E. NAME: CASEY BILL 04-0120R4 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 193 0001 256,140.00 A.C. @ L.S.(+) 071609 N 4640.0 10,256,683.30 TOTAL THIS ESTIMATE 300,629,778.14 TOTAL PREVIOUS ESTIMATE 310,886,461.44 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 07/27/09 EST. NO.69 TIME 03:14 PM R.E. NAME: CASEY BILL 04-0120R4 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION LABOR COMP VIOLATION -10,000.00 14 DEDUCT LCV FOR JUNE -10,000.00 16 RELEASE LCV FOR MAY 10,000.00 16 DEDUCT LCV FOR JULY -10,000.00 17 RELEASE LCV FOR JUNE 10,000.00 17 DEDUCT LCV FOR SEPT. -10,000.00 19 DEDUCT LCV FOR OCT. -10,000.00 20 DEDUCTION FEB. 2006 -10,000.00 23 LCV FOR APRIL 2006 -10,000.00 26 LCV DEDUCTION RETURN 40,000.00 35 LCV FOR FEB. 2007 -10,000.00 36 LCV-MAY2008 -10,000.00 53 DEDUCT PER LTR.1380 -10,000.00 57 DEDUCT RETURN-EST.36 10,000.00 57 DEDUCT RETURN EST23 10,000.00 58 DEDUCT PER LTR.1418 -10,000.00 58 DEDUCT PER LTR 1483 -10,000.00 59 DEDUCT PER LTR. 1515 -10,000.00 60 DEDUCT PER LTR 1558 -10,000.00 61 RELEASELCV FOR MAY08 10,000.00 61 DEDUCT PER LTR 1645 -1,000.00 62 DEDUCT PER LTR 1694 -10,000.00 63 RELEASE OF LT 1645 1,000.00 63 DEDUCT PER LTR 1783 -1,000.00 64 LCV RELEASE LTR 1558 10,000.00 64 DEDUCT PER LTR 1934 -1,000.00 65 DEDUCT PER LTR 1999 -1,000.00 66 RETURN OF LTR 1515 10,000.00 66 DEDUCT PER LTR 2115 -1,000.00 67 RELEASE OF LTR 1380 10,000.00 67 RELEASE OF LTR 1694 10,000.00 67 DEDUCT PER LTR 2225 -1,000.00 68 RTRN LTR 1418 & 1483 20,000.00 68 RTRN LTR 1783 & 1934 2,000.00 68 DEDUCT PER LTR.2293 -1,000.00 69 RETURN OF LTR.1999 1,000.00 69 0.00 -3,000.00 TOTAL DEDUCTIONS 0.00 -3,000.00 PROGRAM CAS145 PAGE 1 DATE 07/27/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-0120R4 TIME 03:14 PM ESTIMATE NO. 69 BID OPENING 03/05/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/09 R.E. NAME: CASEY BILL DATE OF THIS ESTIMATE 07/27/09 LOCATION RERUN PROGRESS ESTIMATE 04-SF-80-7.8/8.2 ----------------------- C. C. MYERS, INC IN THE CITY AND COUNTY OF SAN 51 MACALLA ROAD FRANCISCO AT YERBA BUENA ISLAND SAN FRANCISCO, CA 94130 FED. AID NO. ACBR-080 -1(97)N ,IM-080 -1(97)N CONSTRUCT SOUTH DETOUR ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTRONIC MOBILE DAILY DIARY COMPUTER LS 20,000.0000 20,000.00 0.300 6,000.00 SYSTEM DATA DELIVERY 02 CONSTRUCTION SURVEYING LS 150,000.0000 150,000.00 0.556 83,400.00 03 PHOTO SURVEY OF EXISTING FACILITIES LS 1.0000 1.00 0.500 0.50 04 TURBIDITY CONTROL LS 1.0000 1.00 0.500 0.50 05 VIBRATION MONITORING LS 50,000.0000 50,000.00 0.300 15,000.00 06 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 07 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 15,000.0000 15,000.00 0.600 9,000.00 08 TIME-RELATED OVERHEAD LS 6000,000.0000 6,000,000.00 1.000 6,000,000.00 09 TEMPORARY FENCE (TYPE ESA) M 15.0000 10,950.00 0.000 0.00 S) 10 TEMPORARY BYPASS STRUCTURE, EAST TIE-IN LS 6000,000.0000 6,000,000.00 0.010 60,000.00 11 TEMPORARY BYPASS STRUCTURE, VIADUCT LS 6740,000.0000 26,740,000.00 0.012 320,880.00 0.980 26,205,200.00 12 TEMPORARY BYPASS STRUCTURE, WEST TIE-IN LS 9000,000.0000 9,000,000.00 0.075 675,000.00 13 CONTRACTOR DESIGN LS 5000,000.0000 5,000,000.00 1.000 5,000,000.00 S) 14 PREPARE STORM WATER POLLUTION LS 10,000.0000 10,000.00 1.000 10,000.00 S) PREVENTION PLAN 15 WATER POLLUTION CONTROL LS 200,000.0000 200,000.00 1.000 200,000.00 S) 16 TEMPORARY SOIL STABILIZER M2 1.0000 17,900.00 2,864.000 2,864.00 S) 17 TEMPORARY SILT FENCE M 12.0000 12,840.00 1,163.180 13,958.16 S) 18 TEMPORARY PERIMETER CONTROL BARRIER M 165.0000 26,400.00 0.000 0.00 S) 19 TEMPORARY CONCRETE WASHOUT FACILITY LS 15,000.0000 15,000.00 0.525 7,875.00 S) 20 TEMPORARY CONSTRUCTION ENTRANCE EA 3,000.0000 18,000.00 0.000 0.00 S) 21 TEMPORARY COVER M2 5.0000 25,000.00 10,486.000 52,430.00 S) 22 TEMPORARY DRAINAGE INLET PROTECTION EA 300.0000 12,600.00 27.000 8,100.00 S) PROGRAM CAS145 PAGE 2 DATE 07/27/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-0120R4 TIME 03:14 PM ESTIMATE NO. 69 BID OPENING 03/05/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/09 R.E. NAME: CASEY BILL DATE OF THIS ESTIMATE 07/27/09 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 STABILIZED CONSTRUCTION ROADWAY M3 15.0000 29,850.00 2,387.980 35,819.70 S) 24 CONSTRUCTION AREA SIGNS LS 20,000.0000 20,000.00 0.100 2,000.00 25 TRAFFIC CONTROL SYSTEM LS 500,000.0000 500,000.00 -0.006 -3,000.00 0.000 0.00 S) 26 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 27 TEMPORARY TRAFFIC STRIPE (PAINT) M 2.5000 19,575.00 0.000 0.00 S) 28 CHANNELIZER (SURFACE MOUNTED) EA 25.0000 1,750.00 20.000 500.00 S) 29 CHANNELIZER (SURFACE MOUNTED) EA 25.0000 1,000.00 0.000 0.00 S) (LEFT IN PLACE) 30 TEMPORARY PAVEMENT MARKER EA 3.0000 5,250.00 0.000 0.00 S) 31 TEMPORARY PERIMETER FENCE (TYPE WM-1.8) M 30.0000 11,700.00 0.000 0.00 S) 32 PORTABLE CHANGEABLE MESSAGE SIGN EA 5,000.0000 245,000.00 0.000 0.00 S) 33 TEMPORARY RAILING (TYPE K) M 75.0000 54,750.00 374.900 28,117.50 34 TEMPORARY CRASH CUSHION MODULE EA 350.0000 4,900.00 11.000 3,850.00 35 TEMPORARY CRASH CUSHION (ADIEM) EA 7,000.0000 21,000.00 1.000 7,000.00 36 REMOVE METAL BEAM GUARD RAILING M 35.0000 420.00 12.000 420.00 37 REMOVE THERMOPLASTIC TRAFFIC STRIPE M 3.0000 12,285.00 0.000 0.00 S) 38 RELOCATE ROADSIDE SIGN-ONE POST EA 200.0000 600.00 0.000 0.00 39 REMOVE CRASH CUSHION EA 1,200.0000 1,200.00 1.000 1,200.00 40 BRIDGE REMOVAL LS 3500,000.0000 3,500,000.00 0.000 0.00 S) 41 BRIDGE REMOVAL (PORTION), LOCATION A LS 1410,000.0000 1,410,000.00 0.000 0.00 S) 42 BRIDGE REMOVAL (PORTION), LOCATION B LS 1460,000.0000 1,460,000.00 0.000 0.00 S) 43 CLEARING AND GRUBBING LS 70,000.0000 70,000.00 1.000 70,000.00 44 ROADWAY EXCAVATION M3 60.0000 162,780.00 0.000 0.00 45 ROADWAY EXCAVATION M3 305.0000 244,000.00 32.000 9,760.00 (BRIDGE REMOVAL) (HAZARDOUS) 46 EROSION CONTROL (NETTING) M2 5.5000 28,710.00 0.000 0.00 S) 47 STRAW (EROSION CONTROL) TONN 425.0000 2,210.00 0.000 0.00 S) 48 FIBER (EROSION CONTROL) KG 1.0000 1,490.00 45.450 45.45 S) 49 EROSION CONTROL (TYPE B) M2 5.0000 10,750.00 0.000 0.00 S) PROGRAM CAS145 PAGE 3 DATE 07/27/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-0120R4 TIME 03:14 PM ESTIMATE NO. 69 BID OPENING 03/05/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/09 R.E. NAME: CASEY BILL DATE OF THIS ESTIMATE 07/27/09 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 50 FIBER ROLLS M 15.0000 22,800.00 0.000 0.00 S) 51 COMPOST (EROSION CONTROL) KG 1.0000 4,510.00 106.820 106.82 S) 52 MOVE-IN/MOVE-OUT (EROSION CONTROL) EA 1,000.0000 7,000.00 2.000 2,000.00 S) 53 PURE LIVE SEED (EROSION CONTROL) KG 55.0000 15,400.00 6.570 361.35 S) 54 STABILIZING EMULSION (EROSION CONTROL) KG 3.5000 1,190.00 7.950 27.83 S) 55 FINISHING ROADWAY LS 25,000.0000 25,000.00 0.000 0.00 56 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 57 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 58 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 59 REPLACE CONCRETE PAVEMENT M3 600.0000 127,200.00 0.000 0.00 (RAPID STRENGTH CONCRETE) 60 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 61 ROADSIDE SIGN - ONE POST EA 250.0000 2,250.00 0.000 0.00 62 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 63 CHAIN LINK FENCE (TYPE CL-1.8) M 105.0000 2,205.00 21.000 2,205.00 S) 64 CHAIN LINK FENCE (TYPE CL-1.8, M 70.0000 4,900.00 65.500 4,585.00 S) EXTENSION ARM) 65 2.4 M CHAIN LINK GATE (TYPE CL-1.8) EA 900.0000 3,600.00 4.000 3,600.00 S) 66 DELINEATOR (CLASS 1) EA 40.0000 440.00 0.000 0.00 67 OBJECT MARKER (TYPE P) EA 100.0000 300.00 0.000 0.00 68 CONCRETE BARRIER (TYPE K) M 75.0000 42,000.00 0.000 0.00 69 CRASH CUSHION (ADIEM) EA 18,000.0000 36,000.00 0.000 0.00 S) 70 THERMOPLASTIC PAVEMENT MARKING M2 50.0000 1,500.00 0.000 0.00 S) 71 100 MM THERMOPLASTIC TRAFFIC STRIPE M 2.5000 9,190.00 0.000 0.00 S) 72 200 MM THERMOPLASTIC TRAFFIC STRIPE M 5.0000 1,900.00 0.000 0.00 S) 73 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 74 100 MM THERMOPLASTIC TRAFFIC STRIPE M 1.7500 10,969.00 0.000 0.00 S) (BROKEN 4.57 M-2.74 M) 75 PAVEMENT MARKER (NON-REFLECTIVE) EA 2.0000 5,142.00 0.000 0.00 S) 76 PAVEMENT MARKER (REFLECTIVE) EA 3.5000 3,738.00 0.000 0.00 S) PROGRAM CAS145 PAGE 4 DATE 07/27/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-0120R4 TIME 03:14 PM ESTIMATE NO. 69 BID OPENING 03/05/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/09 R.E. NAME: CASEY BILL DATE OF THIS ESTIMATE 07/27/09 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 77 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 78 ELECTRICAL WORK (STAGE 2) LS 1000,000.0000 1,000,000.00 0.000 0.00 S) 79 300 MM WATER MAIN M 450.0000 32,850.00 0.000 0.00 S) 80 100 MM WATER LINE M 350.0000 25,900.00 0.000 0.00 S) 81 12 NPS WATER MAIN M 900.0000 369,000.00 71.750 64,575.00 S) (TEMPORARY BYPASS STRUCTURE) 82 4 NPS WATER LINE M 560.0000 229,600.00 71.750 40,180.00 S) (TEMPORARY BYPASS STRUCTURE) 83 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 84 SEWER VIDEO SURVEY LS 15,000.0000 15,000.00 0.500 7,500.00 85 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 86 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 18.0000 20,754.00 0.000 0.00 (25 MM MAXIMUM) 87 ASPHALT CONCRETE (TYPE A) TONN 100.0000 220,000.00 0.000 0.00 88 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 89 BARRICADE (LEFT IN PLACE) EA 125.0000 500.00 0.000 0.00 90 SOUTH EDGE GIRDER SUPPORT LS 625,000.0000 625,000.00 0.000 0.00 91 DRAINAGE FACILITIES LS 50,000.0000 50,000.00 0.000 0.00 92 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 93 RECONSTRUCT SOUTHGATE ROAD LS 100,000.0000 100,000.00 0.000 0.00 94 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 95 INSTALL SIGN (STRAP AND SADDLE BRACKET EA 150.0000 900.00 0.000 0.00 METHOD) PROGRAM CAS145 PAGE 5 DATE 07/27/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-0120R4 TIME 03:14 PM ESTIMATE NO. 69 BID OPENING 03/05/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/09 R.E. NAME: CASEY BILL DATE OF THIS ESTIMATE 07/27/09 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 317,880.00 38,632,681.81 ADJUSTMENT OF COMPENSATION 2,112,881.20 72,504,974.99 EXTRA WORK 8,143,802.10 238,381,486.45 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 10,574,563.30 349,519,143.25 96 MOBILIZATION LS 7000,000.0000 7,000,000.00 1.000 7,000,000.00 ORIGINAL CONTRACT AMOUNT 71,159,650.00 TOTAL WORK COMPLETED 10,574,563.30 356,519,143.25 MATERIALS ON HAND ON SITE 8,652,150.28 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -3,000.00 TOTAL 10,574,563.30 365,168,293.53 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 03/25/04 475 04/09/04 07/10/04 12/31/09 1625 302 999 196 87% 97% PROGRESS IS SATISFACTORY CASEY BILL RESIDENT ENGINEER PROGRAM CAS145 DATE 07/27/09