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 02/20/20 EST. NO. 036 TIME 02:12 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 3417-1 -735.99 E.W. @ F.A.(+) 021219 N 3389 0 DAO CORRECTING ENTRY 3420-1 -735.99 021519 N 3392 0 DAO CORRECTING ENTRY 3430-1 -178,063.76 021219 N 3402 0 DAO CORRECTING ENTRY 3431-1 -30,113.09 021519 N 3403 0 DAO CORRECTING ENTRY 3435-1 -4,533.93 021219 N 3407 0 DAO CORRECTING ENTRY 3436-1 -5,484.05 021519 N 3408 0 DAO CORRECTING ENTRY 3443-1 -9,011.88 021219 N 3415 0 DAO CORRECTING ENTRY 3444-1 -2,978.58 021219 N 3416 0 DAO CORRECTING ENTRY 3445-1 -7,102.82 021519 N 3417 0 DAO CORRECTING ENTRY 3481-1 -6,177.60 021219 N 3448 0 DAO CORRECTING ENTRY 3482-1 -650.86 021219 N 3449 0 DAO CORRECTING ENTRY 3508-1 -365.73 021219 N 3475 0 DAO CORRECTING ENTRY 3509-1 -365.73 021519 N 3476 0 DAO CORRECTING ENTRY 3525-1 -6,082.93 021219 N 3490 0 DAO CORRECTING ENTRY 4237-1 -13,593.09 123019 N 4199 0 DAO CORRECTING ENTRY 4238-1 -14,181.82 123119 N 4200 0 DAO CORRECTING ENTRY 4239-1 -24,992.02 010220 N 4201 0 DAO CORRECTING ENTRY 4240-1 -23,470.23 010320 N 4202 0 DAO CORRECTING ENTRY 4241 70,460.71 010620 N 4203 0 4242 15,048.88 010720 N 4204 0 4243 14,991.67 010820 N 4205 0 4244 13,395.74 010920 N 4206 0 4245 17,307.58 011020 N 4207 0 4246 2,138.03 121619 N 4208 0 4247 2,138.03 121719 N 4209 0 4248 2,145.86 121819 N 4210 0 4249 2,145.86 121919 N 4211 0 4250 2,145.86 122019 N 4212 0 4251 2,503.58 122119 N 4213 0 4252 2,574.68 122819 N 4214 0 4253 128.73 122819 N 4215 0 4254 3,539.42 102819 N 4216 0 4255 3,539.42 102919 N 4217 0 4256 2,145.86 123019 N 4218 0 4257 2,772.50 123119 N 4219 0 4258 2,145.86 010220 N 4220 0 4259 2,404.97 010320 N 4221 0 4260 2,574.68 010420 N 4222 0 4261 128.73 010420 N 4223 0 4262 2,574.68 011120 N 4224 0 4263 128.73 011120 N 4225 0 4264 2,145.86 010620 N 4226 0 4265 2,145.86 010720 N 4227 0 4266 2,145.86 010820 N 4228 0 4267 1,060.93 010920 N 4229 0 4268 2,145.86 011020 N 4230 0 4269 991.20 110419 N 4231 0 4270 8,170.38 110519 N 4232 0 4271 433.38 110619 N 4233 0 4272 433.38 110719 N 4234 0 4273 433.38 110819 N 4235 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 02/20/20 EST. NO. 036 TIME 02:12 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 --------------------------------------------------------------------------- 4274 542.20 111219 N 4236 0 4275 5,987.78 111319 N 4237 0 4276 6,910.43 111419 N 4238 0 4277 33,824.56 111519 N 4239 0 4278 16,945.19 011320 N 4240 0 4279 13,215.67 011420 N 4241 0 4280 17,758.46 011520 N 4242 0 4281 56,615.51 011620 N 4243 0 4282 1,324.21 122119 N 4244 0 4283 1,177.51 123119 N 4245 0 4284 1,282.01 010220 N 4246 0 4285 1,282.01 010320 N 4247 0 4286 1,282.01 010620 N 4248 0 4287 1,282.01 010820 N 4249 0 4288 1,282.01 011020 N 4250 0 4289 1,334.51 121919 N 4251 0 4290 1,334.51 122019 N 4252 0 4291 981.27 010920 N 4253 0 4292 14,034.13 012120 N 4254 0 4293 1,715.93 012220 N 4255 0 4298 11,152.38 013020 N 4260 0 51,810.35 TOTAL THIS ESTIMATE 83,604,589.58 TOTAL PREVIOUS ESTIMATE 83,656,399.93 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 02/20/20 EST. NO. 036 TIME 02:12 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 MISS PAYROLLS -10,000.00 036 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -25,555.29 PROGRAM CAS145 PAGE 1 DATE 02/20/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1H7804 TIME 02:12 PM ESTIMATE NO. 036 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 02/04/20 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 02/20/20 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 02/20/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1H7804 TIME 02:12 PM ESTIMATE NO. 036 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 02/04/20 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 02/20/20 ------------------------------------------------------------------------------------------------------------------------------------ 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 51,810.35 83,656,399.93 SUBTOTAL AMOUNT EARNED 51,810.35 83,656,399.93 ORIGINAL CONTRACT AMOUNT 12,500.00 TOTAL WORK COMPLETED 51,810.35 83,656,399.93 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -25,555.29 TOTAL 41,810.35 83,630,844.64 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 01/19/17 440 01/23/17 01/23/17 02/04/20 682 74 410 0 100% 100% SILVA, RICK RESIDENT ENGINEER PROGRAM CAS145 DATE 02/20/20