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 07/23/24 EST. NO. 004 TIME 10:56 AM R.E. NAME: TALLONE, MATTHEW 05-1R6304 --------------------------------------------------------------------------- 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 0146 23,403.18 E.W. @ F.A.(+) 060224 N 327240 0147 1,469.40 060224 N 327242 0149 467.96 060324 N 327492 0150 21,944.92 060424 N 327500 0151 36,555.25 060524 N 327520 0152 467.96 060524 N 327522 0153 17,319.84 060624 N 327540 0154 9,909.63 060724 N 327550 0155 37,108.65 060824 N 327560 0156 33,638.63 060924 N 327660 0157 1,801.23 060924 N 327662 0158 29,212.78 061024 N 327730 0159 1,801.23 061024 N 327732 0160 24,038.49 061124 N 327810 0161 1,676.96 061124 N 327812 0162 23,375.05 061224 N 327860 0163 1,819.77 061224 N 327862 0164 23,375.05 061324 N 328040 0165 1,819.77 061324 N 328042 0166 21,966.39 061424 N 328050 0167 25,138.13 061524 N 328100 0168 1,676.96 061524 N 328102 0169 28,068.90 061624 N 328150 0170 1,676.96 061624 N 328152 0171 43.80 050124 N 328260 0172 6,545.62 030724 N 328300 0173 2,557.07 030724 N 328310 3134 112,825.95 052824 N 328290 3135 16,233.97 031324 N 328240 3136 4,616.29 022724 N 328230 3137 5,514.84 030824 N 328350 3138 4,822.96 030924 N 328360 3139 11,646.25 021424 N 328410 3140 860.89 031024 N 328430 3141 1,101.78 040124 N 322330 3142 1,101.78 040224 N 328470 3143 1,101.78 040324 N 328510 3144 1,101.78 040424 N 328520 3145 1,101.78 040524 N 328560 3146 1,101.78 040624 N 328570 3147 1,101.78 040724 N 328580 3148 1,548.70 040824 N 328600 3149 1,101.78 040924 N 328640 3150 1,123.68 041024 N 328650 3151 1,252.98 041124 N 328660 3152 1,123.68 041224 N 328690 3153 5,568.54 041524 N 328730 3154 3,051.79 041624 N 328770 3155 3,051.79 041724 N 328780 3156 2,969.93 041824 N 328790 3157 1,348.33 041924 N 328800 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 07/23/24 EST. NO. 004 TIME 10:56 AM R.E. NAME: TALLONE, MATTHEW 05-1R6304 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 3158 4,783.32 042024 N 328810 3159 2,969.93 042124 N 328820 3160 3,051.79 042324 N 328840 3161 3,051.79 042224 N 308830 3162 1,905.80 042424 N 328850 3163 2,230.49 042524 N 328860 3165 963.47 031424 N 328450 3166 2,252.39 042724 N 328880 3167 2,427.36 042824 N 328930 3168 1,645.24 042924 N 328940 3169 3,222.80 043024 N 328950 3170 3,222.80 050124 N 328960 3171 1,470.27 050224 N 328970 3172 3,502.13 050324 N 328980 3173 1,470.27 050624 N 328990 3174 2,096.18 050724 N 329000 3175 2,375.51 050824 N 329010 3176 3,222.80 050924 N 329020 3177 1,470.27 051024 N 329030 3178 1,645.24 051124 N 329040 3179 1,470.27 051224 N 329050 3180 1,470.27 051324 N 329060 3181 1,470.27 051424 N 329070 3182 1,470.27 051524 N 329080 3183 1,470.27 051624 N 329090 3184 1,465.89 051724 N 329100 3185 1,470.27 051824 N 329110 3186 1,001.44 051924 N 329120 3187 1,520.17 052024 N 329130 3188 1,001.44 052124 N 329140 3189 9,377.82 052224 N 329170 3190 9,414.28 052324 N 329180 3191 9,307.65 052424 N 329190 3192 1,001.44 052524 N 329200 3193 1,001.44 052624 N 329210 3194 1,001.44 052724 N 329220 3195 7,875.72 052824 N 329230 3196 7,857.06 052924 N 329240 3197 12,178.42 053024 N 329250 3198 9,157.57 053124 N 329260 3200 1,001.44 060224 N 329280 3201 2,002.89 060324 N 329390 3202 11,322.50 060424 N 329400 3203 11,016.75 060524 N 329410 721,561.22 TOTAL THIS ESTIMATE 1,274,152.39 TOTAL PREVIOUS ESTIMATE 1,995,713.61 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 07/23/24 EST. NO. 004 TIME 10:56 AM R.E. NAME: TALLONE, MATTHEW 05-1R6304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 004 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 07/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6304 TIME 10:56 AM ESTIMATE NO. 004 BID OPENING 02/09/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 07/23/24 LOCATION PROGRESS ESTIMATE 05-MON-1-29.5/29.5 ----------------- PAPICH CONSTRUCTION CO INC DOLAN PARK LANDSLIDE ON HWY 001. REMOVE 398 SUNRISE TERRACE SLIDE MATERIAL RESTORE ROADWAY. INSTALL ARROYO GRANDE, CA 93420 ROCKFALL NETTING AND TRAFFIC CONTROL DIRS EFA 05A FED. AID NO. N O N E REMOVE SLIDE MATERIAL/INSTALL NETTING ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REMOVE SLIDE MATERIAL (BOND PREMIUM) LS 9,000.0000 9,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 07/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6304 TIME 10:56 AM ESTIMATE NO. 004 BID OPENING 02/09/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 07/23/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 721,561.22 1,995,713.61 SUBTOTAL AMOUNT EARNED 721,561.22 1,995,713.61 ORIGINAL CONTRACT AMOUNT 9,000.00 TOTAL WORK COMPLETED 721,561.22 1,995,713.61 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 711,561.22 1,985,713.61 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 05/08/24 50 02/09/24 02/09/24 03/03/25 70 12 0 0 53% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY TALLONE, MATTHEW RESIDENT ENGINEER