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 12/27/16 EST. NO. 007 TIME 10:12 AM R.E. NAME: PATENIA, DANILO 04-1K8004 --------------------------------------------------------------------------- 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 0247-1 -8,748.56 E.W. @ F.A.(+) 091216 N 0192.0 DAO CORRECTING ENTRY 0247-2 6,662.82 091216 N 0192.0 DAO CORRECTING ENTRY 0268-1 -3,860.81 090816 N 0213.0 DAO CORRECTING ENTRY 0268-2 1,855.54 090816 N 0213.0 DAO CORRECTING ENTRY 0268-3 -1,855.54 090816 N 0213.0 DAO CORRECTING ENTRY 0268-4 1,686.86 090816 N 0213.0 DAO CORRECTING ENTRY 0299-1 -18,711.22 092816 N 225C 0 DAO CORRECTING ENTRY 0307 2,117.50 031716 N 196C10 0324-1 -16,914.72 100416 N 0260.0 DAO CORRECTING ENTRY 0324-2 15,416.97 100416 N 0260.0 DAO CORRECTING ENTRY 0329 9,593.78 092816 N 0237.0 0332 2,594.07 091416 N 0240.0 0334 891.36 091916 N 0242.0 0342-1 -11,280.30 100516 N 0263.0 DAO CORRECTING ENTRY 0342-2 8,737.86 100516 N 0263.0 DAO CORRECTING ENTRY 0343 15,313.15 100616 N 0267.0 0344 10,846.00 100616 N 0268.0 0345 12,812.52 100716 N 0269.0 0347 1,240.51 100816 N 0271.0 0351 6,934.67 101116 N 0275.0 0352 15,308.66 101116 N 0276.0 0353 10,213.94 101216 N 0277.0 0355 16,872.95 101316 N 0279.0 0356 6,091.48 101316 N 0280.0 0357 8,281.36 101416 N 0281.0 0358-1 -5,323.00 101716 N 0282.0 DAO CORRECTING ENTRY 0360-1 -5,469.09 093016 N 0289.0 DAO CORRECTING ENTRY 0362 2,263.43 090616 N 0291.0 0364 1,452.00 100616 N 0293.0 0364-1 -1,452.00 100616 N 0293.0 DAO CORRECTING ENTRY 0376 14,757.61 091316 N 0305.0 0382 2,763.18 100616 N 0286.0 0386 14,838.95 101816 N 0307.0 0386-1 -14,838.95 101816 N 0307.0 DAO CORRECTING ENTRY 0386-2 13,779.58 101816 N 0307.0 DAO CORRECTING ENTRY 0387 10,991.99 101916 N 0308.0 0391-1 -17,424.37 102016 N 0311.0 DAO CORRECTING ENTRY 0391-2 14,826.41 102016 N 0311.0 DAO CORRECTING ENTRY 0392-1 -11,951.19 102116 N 0313.0 DAO CORRECTING ENTRY 0392-2 10,791.46 102116 N 0313.0 DAO CORRECTING ENTRY 0399 4,356.00 092016 N 0320.0 0401 1,082.95 100616 N 0322.0 0410-1 -805.12 100716 N 0331.0 DAO CORRECTING ENTRY 0414 160.74 100816 N 0335.0 0416 11,261.26 102416 N 0337.0 0417 8,417.82 102416 N 0338.0 0418 388.02 102516 N 0339.0 0419 14,931.34 102616 N 0340.0 0425 9,420.53 102616 N 0341.0 0426 388.02 102716 N 0342.0 0438 4,101.60 100816 Y 0359.0 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 12/27/16 EST. NO. 007 TIME 10:12 AM R.E. NAME: PATENIA, DANILO 04-1K8004 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0449 862.49 091916 N 241C10 0449-1 -862.49 091916 N 241C10 DAO CORRECTING ENTRY 0450 5,720.64 091916 N 294C 0 0451 2,069.75 060116 N 315C 0 0452 1,603.01 080116 N 315C10 0453 1,369.60 071516 N 243C 0 0454 744.03 072716 N 369C10 0456 1,369.60 091516 N 369C30 0457 1,417.78 072816 N 369C.1 0458 9,976.45 082916 N 290C 0 0459 12,100.12 092616 N 290C10 0460 1,455.71 092316 N 298C 0 0461 14,580.51 092616 N 292C 0 0462 1,452.00 090116 N 238C 0 0463 14,481.51 100316 N 300C 0 0471 900.30 092216 N 305C 0 0472 1,922.57 090116 N 254C 0 0473 901.09 091516 N 297C 0 0476 815.52 092116 N 252C 0 0477 3,215.45 100616 N 268C 0 0478 3,215.45 100616 N 268C10 0478-1 -3,215.45 100616 N 268C10 DAO CORRECTING ENTRY 0480 11,572.01 101016 N 317C 0 0481 872.41 101116 N 275C 0 0482 9,838.41 100316 N 295C 0 0483 1,663.20 101216 N 370C 0 0484 1,109.21 101216 N 277C 0 0490 1,782.12 101116 N 0379.0 0492 888.03 101916 N 0381.0 0493 1,293.19 101916 N 0382.0 0494 2,904.00 090416 N 0383.0 0495 3,363.59 100416 N 0384.0 0503 7,983.46 110416 N 0392.0 0520 2,550.53 101216 N 0409.0 0521 30,775.75 100716 N 0410.0 0521-1 -30,775.75 100716 N 0410.0 DAO CORRECTING ENTRY 0521-2 27,977.96 100716 N 0410.0 DAO CORRECTING ENTRY 0522 1,185.70 102816 N 372C 0 0524 997.04 101716 N 372C11 0526 4,575.22 101716 N 282C 0 0527 4,780.78 101316 N 343C 0 0528 3,399.12 101316 N 343C10 0529 2,542.45 100516 N 263C 0 0530 1,427.80 100516 N 322C 0 0537 836.11 100116 N 0417.0 0538 2,904.00 100516 N 0418.0 0541 3,674.70 101216 N 0421.0 0554 1,769.75 102016 N 0434.0 0584 1,662.95 100416 N 289C 0 0585 258.13 100316 N 289C10 0586 2,638.82 101016 N 289C20 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 12/27/16 EST. NO. 007 TIME 10:12 AM R.E. NAME: PATENIA, DANILO 04-1K8004 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0587 909.19 101316 N 289C30 0588 1,896.13 091216 N 192C 0 0590 1,822.98 090916 N 213C10 0591 17,351.32 092216 N 225C10 0591-1 -17,351.32 092216 N 225C10 DAO CORRECTING ENTRY 0591-2 17,351.32 092216 N 225C10 DAO CORRECTING ENTRY 0592 633.91 092616 N 225C20 0594 7,131.66 101916 N 308C10 0596 770.01 102016 N 325C 0 0598 674.58 100616 N 296C10 0599 231.32 100316 N 296C20 0600 183.53 100416 N 296C30 0601 506.11 100716 N 296C40 0602 155.50 100516 N 296C50 0603 1,320.01 100616 N 263389 0604 4,567.96 100716 N 371.C0 0605 1,452.00 092916 N 321C 0 0606 1,700.72 101916 N 328C 0 0607 2,662.00 092016 N 327C 0 0608 822.80 091916 N 326C 0 0610 580.67 081016 N 0464.0 0611 10,194.44 092616 N 0465.0 0612 17,338.03 092616 N 0466.0 0613 16,820.32 092716 N 0467.0 0614 32,132.46 092816 N 0468.0 0615 25,951.91 092916 N 0469.0 0616 14,711.75 093016 N 0470.0 0617 14,902.64 100116 N 0471.0 0618 34,086.14 100316 N 0472.0 0619 13,016.90 100416 N 0473.0 0620 48,184.35 100516 N 0474.0 0621 12,655.03 100616 N 0475.0 0622 12,374.67 100716 N 0476.0 0623 14,938.62 100816 N 0477.0 0624 17,617.10 101016 N 0478.0 0625 18,359.28 101116 N 0479.0 0626 35,613.03 101216 N 0480.0 0627 34,188.90 101316 N 0481.0 0628 4,383.03 101416 N 0482.0 0629 40,989.57 101716 N 0483.0 0630 19,109.49 101816 N 0484.0 0631 24,988.80 101916 N 0485.0 0632 18,629.60 102016 N 0486.0 0633 8,760.84 102116 N 0487.0 0634 3,861.72 102416 N 0488.0 0635 1,097.30 101916 N 0489.0 0636 1,147.50 092916 N 380C10 0636-1 -1,147.50 092916 N 380C10 DAO CORRECTING ENTRY 0636-2 1,043.19 092916 N 380C10 DAO CORRECTING ENTRY 0637 1,319.51 101016 N 380C20 0637-1 -1,319.51 101016 N 380C20 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. 4 DATE 12/27/16 EST. NO. 007 TIME 10:12 AM R.E. NAME: PATENIA, DANILO 04-1K8004 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0637-2 1,199.55 101016 N 380C20 DAO CORRECTING ENTRY 0640 393.25 101416 N 280C50 0643 257.35 100716 N 380C80 0646 111.73 111016 N 458C 0 0647 3,483.03 092916 N 252C20 0648 7,644.78 092816 N 252C30 0649 435.60 091216 N 303C 0 0654 948.64 091916 N 253C20 0655 498.52 092016 N 253C 0 0659 2,597.97 102016 N 434.10 0660 1,771.37 102416 N 372C30 0661 5,869.15 110416 N 392C 0 924,888.80 TOTAL THIS ESTIMATE 3,386,327.01 TOTAL PREVIOUS ESTIMATE 4,311,215.81 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 12/27/16 EST. NO. 007 TIME 10:12 AM R.E. NAME: PATENIA, DANILO 04-1K8004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 12/27/16 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1K8004 TIME 10:12 AM ESTIMATE NO. 007 BID OPENING 03/17/16 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/16 R.E. NAME: PATENIA, DANILO DATE OF THIS ESTIMATE 12/27/16 LOCATION PROGRESS ESTIMATE 04-NAP-121-16.7/16.9 ----------------- GORDON N BALL IN NAPA COUNTY, INC. NEAR NAPA, . AT 0.6 TO 0.8 MILES NORTH OF . WOODEN VALLEY ROAD 333 CAMILLE AVE, ALAMO, CA 94507 FED. AID NO. N O N E CONSTRUCT SOLIDER PILE WALL ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CONSTRUCT SOLIDER PILE WALL LS 34,181.0000 34,181.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 12/27/16 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1K8004 TIME 10:12 AM ESTIMATE NO. 007 BID OPENING 03/17/16 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/16 R.E. NAME: PATENIA, DANILO DATE OF THIS ESTIMATE 12/27/16 ------------------------------------------------------------------------------------------------------------------------------------ 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 924,888.80 4,311,215.81 SUBTOTAL AMOUNT EARNED 924,888.80 4,311,215.81 ORIGINAL CONTRACT AMOUNT 34,181.00 TOTAL WORK COMPLETED 924,888.80 4,311,215.81 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 924,888.80 4,311,215.81 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 03/18/16 120 03/16/16 03/16/16 02/28/16 101 84 0 0 80% 84% PROGRESS IS SATISFACTORY PATENIA, DANILO RESIDENT ENGINEER PROGRAM CAS145 DATE 12/27/16