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 12/19/19 EST. NO. 034 TIME 03:08 PM R.E. NAME: SILVA, RICK 05-1H7804 --------------------------------------------------------------------------- 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 4139 172,179.12 E.W. @ F.A.(+) 102819 N 4102 0 4140 26,626.05 102919 N 4103 0 4141 28,060.22 103019 N 4104 0 4142 74,372.37 103119 N 4105 0 4143 29,980.06 110119 N 4106 0 4144 14,407.04 110419 N 4107 0 4145 31,241.67 110519 N 4108 0 4146 23,402.32 110619 N 4109 0 4147 19,013.86 110719 N 4110 0 4148 50,816.65 110819 N 4111 0 4149 402,494.76 111219 N 4112 0 4150 13,124.44 111319 N 4113 0 4151 15,667.73 111419 N 4114 0 4152 35,171.00 111519 N 4115 0 4153 3,275.27 110419 N 4116 0 4154 3,162.14 110519 N 4117 0 4155 3,162.14 110619 N 4118 0 4156 3,162.14 110719 N 4119 0 4157 2,842.08 110819 N 4120 0 4158 34,678.20 111819 N 4121 0 4159 23,817.11 111919 N 4122 0 4160 13,141.95 112019 N 4123 0 4161 10,578.76 112119 N 4124 0 4162 8,192.55 112219 N 4125 0 4163 2,461.13 111219 N 4126 0 4164 3,038.21 111319 N 4127 0 4165 2,982.97 111419 N 4128 0 4166 2,372.90 111519 N 4129 0 4167 2,701.64 112119 N 2313A0 4168 38,855.61 112519 N 4130 0 4169 5,819.66 112619 N 4131 0 4170 65,781.96 120219 N 4132 0 4171 5,013.68 120319 N 4133 0 4172 3,301.10 120419 N 4134 0 4173 21,570.65 120519 N 4135 0 4174 38,276.58 120619 N 4136 0 4175 1,145.79 112619 N 4137 0 4176 695.41 112719 N 4138 0 4177 3,143.48 112119 N 4139 0 4178 695.41 112219 N 4140 0 4179 481.05 103019 N 4141 0 4180 1,320.24 103119 N 4142 0 4181 1,191.89 110119 N 4143 0 4182 17,243.80 110419 N 4144 0 4183 3,186.16 110419 N 4145 0 4184 17,755.79 110519 N 4146 0 4185 1,489.83 110519 N 4147 0 4186 16,735.24 110719 N 4148 0 4187 2,995.75 110719 N 4149 0 4188 18,560.62 110819 N 4150 0 4189 415.64 110919 N 4151 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 12/19/19 EST. NO. 034 TIME 03:08 PM R.E. NAME: SILVA, RICK 05-1H7804 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 4190 1,084.64 110619 N 4152 0 4191 1,067.89 110419 N 4153 0 4192 1,067.89 110519 N 4154 0 4193 1,075.62 110619 N 4155 0 4194 4,434.10 092019 N 4156 0 4195 5,178.62 092319 N 4157 0 4196 5,178.62 092419 N 4158 0 4197 5,178.62 092519 N 4159 0 4198 5,178.62 092619 N 4160 0 4199 5,178.62 092719 N 4161 0 4200 5,178.62 093019 N 4162 0 4201 5,178.62 100119 N 4163 0 4202 5,178.62 100219 N 4164 0 4203 5,178.62 100319 N 4165 0 4204 5,178.62 100419 N 4166 0 4205 1,176.98 100719 N 4167 0 4206 1,176.98 100819 N 4168 0 4207 1,176.98 100919 N 4169 0 4208 1,423.74 101019 N 4170 0 4209 843.81 111419 N 4171 0 1,388,116.65 TOTAL THIS ESTIMATE 81,847,218.69 TOTAL PREVIOUS ESTIMATE 83,235,335.34 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 12/19/19 EST. NO. 034 TIME 03:08 PM R.E. NAME: SILVA, RICK 05-1H7804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ALC DELINQ PAYROLLS -10,000.00 013 ATS-GORDA OVERCHARGE -15,555.29 013 ALC DELINQ PAYROLLS 10,000.00 022 0.00 -15,555.29 LABOR COMPLIANCE VIOLATION MISS PAYROLLS -6,000.00 006 RECD PAYROLLS 6,000.00 010 MISS PAYROLLS -5,000.00 017 RECD PAYROLLS #17 5,000.00 019 MISS PAYROLLS -2,000.00 022 RECD PAYROLLS #22 2,000.00 023 MISS PAYROLLS -2,000.00 029 RECD PAYROLLS #29 2,000.00 031 0.00 0.00 TOTAL DEDUCTIONS 0.00 -15,555.29 PROGRAM CAS145 PAGE 1 DATE 12/19/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1H7804 TIME 03:08 PM ESTIMATE NO. 034 BID OPENING 01/15/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/19 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 12/19/19 LOCATION PROGRESS ESTIMATE 05-MON-1-8.0/23.0 ----------------- JOHN MADONNA CONSTRUCTION CO VARIOUS AREAS DAMAGED BY STORMS. REMOVE INC SLIDE MATERIAL, INSTALL ROCK NETS AS PO BOX 5310 NEEDED, TRAFFIC CONTROL SAN LUIS OBISPO, CA 93403 DIRS ORDER EFA 05A1959 FED. AID NO. N O N E REMOVE SLIDE MAT, INSTALL ROCK NETS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REMOVE SLIDE MAT, (BOND PREMIUM) LS 12,500.0000 12,500.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 12/19/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1H7804 TIME 03:08 PM ESTIMATE NO. 034 BID OPENING 01/15/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/19 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 12/19/19 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,388,116.65 83,235,335.34 SUBTOTAL AMOUNT EARNED 1,388,116.65 83,235,335.34 ORIGINAL CONTRACT AMOUNT 12,500.00 TOTAL WORK COMPLETED 1,388,116.65 83,235,335.34 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -15,555.29 TOTAL 1,388,116.65 83,219,780.05 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 01/19/17 440 01/23/17 01/23/17 12/30/19 654 74 410 0 99% 77% PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER PROGRAM CAS145 DATE 12/19/19