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 12/14/23 EST. NO. 011 TIME 09:04 AM R.E. NAME: PAULO, HARLEY 04-3Y1604 --------------------------------------------------------------------------- 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 0020 23,813.97 E.W. @ F.A.(+) 013123 N 0020.0 0020-1 -23,813.97 013123 N 0020.0 DAO CORRECTING ENTRY 0264 8,223.29 040423 N 0262.0 0264-1 -8,223.29 040423 N 0262.0 DAO CORRECTING ENTRY 0565 4,196.91 090123 N 0563.0 0572 11,653.53 082523 N 0526.0 0608 14,395.41 090623 N 0618.0 0608-1 -14,395.41 090623 N 0618.0 DAO CORRECTING ENTRY 0609 7,845.22 090723 N 0619.0 0610 32,253.24 090823 N 0620.0 0610-1 -32,253.24 090823 N 0620.0 DAO CORRECTING ENTRY 0612 1,831.21 091123 N 0622.0 0634 640.13 082523 N 0525.1 0635 39,458.82 082523 N 0527.1 0654 9,771.69 092923 N 0649.0 0655 1,481.57 092923 N 0650.0 0656 809.48 093023 N 0651.0 0657 809.48 100123 N 0652.0 0658 2,429.02 100123 N 0653.0 0659 3,649.51 092823 N 0654.0 0660 7,163.27 092923 N 0655.0 0661 678.81 100423 N 0656.0 0662 8,444.13 100423 N 0657.0 0663 8,570.83 100923 N 0676.0 0664 1,608.16 100923 N 0677.0 0665 9,401.09 101023 N 0678.0 0666 1,942.66 101023 N 0679.0 0667 8,521.35 101123 N 0680.0 0668 1,733.83 101123 N 0681.0 0669 11,224.55 101223 N 0682.0 0670 3,628.21 101223 N 0683.0 0671 11,224.55 101323 N 0684.0 0672 2,655.03 101323 N 0685.0 0673 809.48 101423 N 0686.0 0674 809.48 101523 N 0687.0 0675 5,877.58 092623 N 0688.0 0676 199.03 092923 N 0689.0 0677 1,058.79 092723 N 0690.0 0678 1,382.35 100223 N 0691.0 0679 2,772.75 100723 N 0692.0 0680 8,629.06 100623 N 0693.0 0681 6,512.89 100923 N 0694.0 0682 7,211.27 100523 N 0695.0 0683 7,153.42 101023 N 0696.0 0684 7,063.93 101123 N 0697.0 0685 6,297.92 101223 N 0698.0 0686 95,730.84 101223 N 0699.0 0687 10,652.99 101223 N 0700.0 0688 6,361.99 101323 N 0701.0 0689 7,714.05 101623 N 0702.0 0690 2,533.06 101623 N 0703.0 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 12/14/23 EST. NO. 011 TIME 09:04 AM R.E. NAME: PAULO, HARLEY 04-3Y1604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0691 7,920.12 101723 N 0704.0 0692 2,807.20 101723 N 0705.0 0693 3,914.96 101823 N 0706.0 0694 3,732.93 101923 N 0707.0 0695 7,083.74 102023 N 0708.0 0696 1,869.38 102023 N 0709.0 0697 809.48 102123 N 0710.0 0698 809.48 102223 N 0711.0 0699 683.65 101723 N 0712.0 0700 2,766.28 101723 N 0713.0 0701 2,120.37 101723 N 0714.0 0702 1,456.91 100623 N 0715.0 0703 22.42 100623 N 0716.0 0704 4,069.84 101923 N 0717.0 0705 11,448.05 102323 N 0718.0 0706 5,780.31 101723 N 0721.0 0707 5,780.31 101823 N 0722.0 0708 3,933.90 101923 N 0723.0 0709 4,713.59 102023 N 0724.0 0710 1,350.97 102123 N 0725.0 0711 5,780.31 101623 N 0719.0 0712 23,853.23 101423 N 0720.0 0713 3,045.13 102423 N 0726.0 0714 54.86 102523 N 0727.0 0715 2,056.04 101323 N 0728.0 0716 8,220.37 102323 N 0729.0 0717 1,449.10 102323 N 0730.0 0718 8,035.72 102423 N 0731.0 0719 3,116.77 102423 N 0732.0 0720 8,250.53 102523 N 0733.0 0721 3,003.70 102523 N 0734.0 0722 8,755.78 102623 N 0735.0 0723 1,035.25 102623 N 0736.0 0724 7,182.43 102723 N 0737.0 0725 2,224.34 102723 N 0738.0 0726 809.48 102823 N 0739.0 0727 809.48 102923 N 0740.0 0728 1,598.55 100923 N 0741.0 0729 1,598.55 101023 N 0742.0 0730 1,598.55 101123 N 0743.0 0731 1,598.55 101223 N 0744.0 0732 1,598.55 101323 N 0745.0 0733 1,598.55 101723 N 0746.0 0734 1,598.55 102323 N 0747.0 0735 1,598.55 101923 N 0748.0 0736 1,598.55 102023 N 0749.0 0737 11,036.84 102123 N 0750.0 0738 499.13 100723 N 0751.0 0739 1,598.55 101623 N 0752.0 0740 417.54 102123 N 0753.0 0741 4,436.32 102323 N 0754.0 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 12/14/23 EST. NO. 011 TIME 09:04 AM R.E. NAME: PAULO, HARLEY 04-3Y1604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0742 1,821.06 102423 N 0755.0 0743 494.84 102723 N 0756.0 0744 4,236.31 102723 N 0757.0 0745 199.32 102623 N 0758.0 0746 1,673.74 102323 N 0759.0 0747 372.20 103123 N 0760.0 0748 574.75 102023 N 0761.0 0749 518.21 102023 N 0762.0 0750 6,116.03 103023 N 0763.0 0751 516.43 103023 N 0764.0 0752 4,596.78 103123 N 0765.0 0753 906.14 103123 N 0766.0 0754 5,792.04 110123 N 0767.0 0755 8,131.97 110223 N 0768.0 0756 2,977.79 110223 N 0769.0 0757 1,554.16 110323 N 0770.0 0758 769.80 110423 N 0771.0 0759 769.80 110523 N 0772.0 0760 7,939.44 100323 N 0773.0 0761 314.60 110223 N 0774.0 0762 7,951.85 103023 N 0775.0 0763 17,838.43 100223 N 0776.0 0764 1,489.04 102323 N 0777.0 0765 640.13 082523 N 0525.2 0765-1 -640.13 082523 N 0525.2 DAO CORRECTING ENTRY 0766 39,458.82 082523 N 0527.2 0766-1 -39,458.82 082523 N 0527.2 DAO CORRECTING ENTRY 0767 4,196.91 090123 N 0563.1 0767-1 -4,196.91 090123 N 0563.1 DAO CORRECTING ENTRY 0768 14,318.69 090623 N 0618.1 0768-1 -14,318.69 090623 N 0618.1 DAO CORRECTING ENTRY 0768-2 14,318.71 090623 N 0618.1 DAO CORRECTING ENTRY 0769 7,845.22 090723 N 0619.1 0769-1 -7,845.22 090723 N 0619.1 DAO CORRECTING ENTRY 0770 32,253.24 090823 N 0620.1 0770-1 -32,253.24 090823 N 0620.1 DAO CORRECTING ENTRY 0770-2 32,253.24 090823 N 0620.1 DAO CORRECTING ENTRY 0771 1,831.21 091123 N 0622.1 0771-1 -1,831.21 091123 N 0622.1 DAO CORRECTING ENTRY 0772 1,295.47 111023 N 0778.0 0772-1 -1,295.47 111023 N 0778.0 DAO CORRECTING ENTRY 0772-2 1,295.47 111023 N 0778.0 DAO CORRECTING ENTRY 0773 1,554.16 110623 N 0779.0 0773-1 -1,554.16 110623 N 0779.0 DAO CORRECTING ENTRY 0773-2 1,554.16 110623 N 0779.0 DAO CORRECTING ENTRY 0774 1,257.49 110723 N 0780.0 0774-1 -1,257.49 110723 N 0780.0 DAO CORRECTING ENTRY 0774-2 1,257.49 110723 N 0780.0 DAO CORRECTING ENTRY 0775 9,385.85 110823 N 0781.0 0775-1 -9,385.85 110823 N 0781.0 DAO CORRECTING ENTRY 0775-2 9,385.86 110823 N 0781.0 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. 4 DATE 12/14/23 EST. NO. 011 TIME 09:04 AM R.E. NAME: PAULO, HARLEY 04-3Y1604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0776 8,983.95 110923 N 0782.0 0776-1 -8,983.95 110923 N 0782.0 DAO CORRECTING ENTRY 0776-2 8,983.96 110923 N 0782.0 DAO CORRECTING ENTRY 0777 5,829.47 111023 N 0783.0 0777-1 -5,829.47 111023 N 0783.0 DAO CORRECTING ENTRY 0777-2 5,829.47 111023 N 0783.0 DAO CORRECTING ENTRY 0778 750.47 111123 N 0784.0 0779 750.47 111223 N 0785.0 0780 750.47 111323 N 0786.0 0781 750.47 111423 N 0787.0 0782 2,117.50 111523 N 0788.0 0783 12,476.55 102323 N 0789.0 0784 7,595.78 102623 N 0790.0 0785 45,750.78 110823 N 0791.0 0786 440.40 110823 N 0792.0 0787 40,353.02 110923 N 0793.0 0788 5,026.74 111523 N 0794.0 0789 6,308.30 111623 N 0795.0 0790 5,617.80 111723 N 0796.0 0791 742.89 111823 N 0797.0 0792 742.89 111923 N 0798.0 0793 971.61 111523 N 0799.0 0794 115.49 112023 N 0800.0 0795 2,120.37 112123 N 0801.0 0796 5,956.16 112023 N 0802.0 0797 5,736.67 112123 N 0803.0 0798 4,904.59 112223 N 0804.0 0799 742.89 112323 N 0805.0 0800 742.89 112423 N 0806.0 0801 742.89 112523 N 0807.0 0802 742.89 112623 N 0808.0 0803 1,108.02 112223 N 0809.0 0804 90.75 111523 N 0810.0 0805 355.51 112023 N 0811.0 0806 1,673.74 112023 N 0812.0 0807 12,234.79 110823 N 0813.0 0808 12,055.22 110923 N 0814.0 0809 6,794.88 111623 N 0815.0 872,972.64 TOTAL THIS ESTIMATE 4,050,651.88 TOTAL PREVIOUS ESTIMATE 4,923,624.52 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 12/14/23 EST. NO. 011 TIME 09:04 AM R.E. NAME: PAULO, HARLEY 04-3Y1604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 12/14/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y1604 TIME 09:04 AM ESTIMATE NO. 011 BID OPENING 01/18/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/14/23 R.E. NAME: PAULO, HARLEY DATE OF THIS ESTIMATE 12/14/23 LOCATION PROGRESS ESTIMATE 04-SON-128-16.0 ----------------- VALENTINE CORPORATION SON-128 111 PELICAN WAY PM 15.98/ SAN RAFAEL CA 94901 PM 16.55 DIR'S ORDER EMERGENCY F.A. FED. AID NO. N O N E SLIDE SLOPE REPAIR ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 SLIDE SLOPE REPAIR LS 14,017.0000 14,017.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 12/14/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y1604 TIME 09:04 AM ESTIMATE NO. 011 BID OPENING 01/18/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/14/23 R.E. NAME: PAULO, HARLEY DATE OF THIS ESTIMATE 12/14/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 872,972.64 4,923,624.52 SUBTOTAL AMOUNT EARNED 872,972.64 4,923,624.52 ORIGINAL CONTRACT AMOUNT 14,017.00 TOTAL WORK COMPLETED 872,972.64 4,923,624.52 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 872,972.64 4,923,624.52 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 04/12/23 60 01/20/23 01/20/23 12/30/23 215 56 114 0 91% 100% PROGRESS IS SATISFACTORY PAULO, HARLEY RESIDENT ENGINEER