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 09/26/24 EST. NO. 004 TIME 10:36 AM R.E. NAME: PATENIA, DANILO 04-3Y9204 --------------------------------------------------------------------------- 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 0010 5,503.15 E.W. @ F.A.(+) 073124 N 0010.0 0011 4,403.78 080124 N 0011.0 0011-1 -4,403.78 080124 N 0011.0 DAO CORRECTING ENTRY 0011-2 4,403.78 080124 N 0011.0 DAO CORRECTING ENTRY 0012 4,403.78 080224 N 0012.0 0020 6,564.61 072224 N 0022.0 0022 7,541.53 073024 N 0024.0 0024 4,654.40 080524 N 0026.0 0025 4,043.67 080624 N 0027.0 0026 3,739.77 080724 N 0028.0 0027 3,895.82 080824 N 0029.0 0028 4,974.74 080924 N 0030.0 0031 7,578.55 080124 N 0031.0 0032 7,570.22 080224 N 0032.0 0033 7,896.96 080524 N 0033.0 0034 7,572.69 080624 N 0034.0 0035 8,238.10 080724 N 0035.0 0035-1 -8,238.10 080724 N 0035.0 DAO CORRECTING ENTRY 0036 7,575.16 080824 N 0036.0 0038 3,710.29 081224 N 0051.0 0039 3,590.52 081324 N 0052.0 0040 3,710.29 081424 N 0053.0 0041 4,272.47 081524 N 0054.0 0042 3,710.29 081624 N 0055.0 0043 1,020.24 081924 N 0056.0 0045 5,503.15 073124 N 0010.1 0045-1 -5,503.15 073124 N 0010.1 DAO CORRECTING ENTRY 0046 4,403.78 080124 N 0011.1 0046-1 -4,403.78 080124 N 0011.1 DAO CORRECTING ENTRY 0047 4,403.78 080224 N 0012.1 0047-1 -4,403.78 080224 N 0012.1 DAO CORRECTING ENTRY 0048 3,739.76 080724 N 0028.1 0048-1 -3,739.76 080724 N 0028.1 DAO CORRECTING ENTRY 0049 3,895.81 080824 N 0029.1 0049-1 -3,895.81 080824 N 0029.1 DAO CORRECTING ENTRY 0050 4,043.66 080624 N 0027.1 0050-1 -4,043.66 080624 N 0027.1 DAO CORRECTING ENTRY 0051 4,654.39 080524 N 0026.1 0051-1 -4,654.39 080524 N 0026.1 DAO CORRECTING ENTRY 0052-1 -54,972.84 091224 N 58 DAO CORRECTING ENTRY 0053 5,426.76 081924 N 0075.0 0055 3,842.62 082124 N 0077.0 0056 3,710.29 082224 N 0078.0 0057 3,761.60 082324 N 0079.0 0058 3,421.84 082624 N 0080.0 0059 3,722.85 082724 N 0081.0 0060 3,421.84 082824 N 0082.0 0061 3,421.84 082924 N 0083.0 0062 959.20 083124 N 0084.0 0063 429.05 072224 N 0038.0 0064 429.05 073024 N 0039.0 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 09/26/24 EST. NO. 004 TIME 10:36 AM R.E. NAME: PATENIA, DANILO 04-3Y9204 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0065 429.05 073124 N 0040.0 0066 429.05 080124 N 0041.0 0067 10,337.00 080224 N 0042.0 0068 9,365.98 080524 N 0043.0 0069 11,335.33 080624 N 0044.0 0070 32,921.68 081224 N 0058.0 0071 11,834.23 081324 N 0059.0 0073 13,727.02 081624 N 0085.0 0074 9,857.57 082024 N 0087.0 0075 13,927.62 082124 N 0088.0 0076 13,056.55 082224 N 0089.0 0077 8,988.49 082324 N 0090.0 0078 12,178.87 082624 N 0092.0 0079 10,899.75 082724 N 0093.0 0081 21,686.76 082924 N 0095.0 266,481.98 TOTAL THIS ESTIMATE 125,997.21 TOTAL PREVIOUS ESTIMATE 392,479.19 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 09/26/24 EST. NO. 004 TIME 10:36 AM R.E. NAME: PATENIA, DANILO 04-3Y9204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 09/26/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y9204 TIME 10:36 AM ESTIMATE NO. 004 BID OPENING 04/16/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/26/24 R.E. NAME: PATENIA, DANILO DATE OF THIS ESTIMATE 09/26/24 LOCATION PROGRESS ESTIMATE 04-NAP-29-0.0 ----------------- ENGELKE CONSTRUCTION INC NORTH OF TUBBS LANE NORTH OF CALISTOGA PO BOX 1387 NORTH OF TUBBS LANE NORTH OF CALISTOGA HEALDSBURG, CA 95448 NORTH OF TUBBS LANE NORTH OF CALISTOGA NORTH OF TUBBS LANE NORTH OF CALISTOGA FED. AID NO. N O N E INSTALL ANCHORED WIREMESH AT SLOPE OF ROC ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 INSTALL ANCHORED WIREMESH AT SLOPE(BOND) LS 5,715.0000 5,715.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 09/26/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y9204 TIME 10:36 AM ESTIMATE NO. 004 BID OPENING 04/16/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/26/24 R.E. NAME: PATENIA, DANILO DATE OF THIS ESTIMATE 09/26/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 266,481.98 392,479.19 SUBTOTAL AMOUNT EARNED 266,481.98 392,479.19 ORIGINAL CONTRACT AMOUNT 5,715.00 TOTAL WORK COMPLETED 266,481.98 392,479.19 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 266,481.98 392,479.19 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 04/16/24 30 07/15/24 07/15/24 11/30/24 30 0 0 0 50% 100% PROGRESS UNSATISFACTORY PATENIA, DANILO RESIDENT ENGINEER