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 12/07/23 EST. NO. 005 TIME 01:38 PM R.E. NAME: TEHRANI, JOSEPH SOLAIMAN 07-2XF504 --------------------------------------------------------------------------- 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 0059 14,439.22 E.W. @ F.A.(+) 102323 N 500 0 0060 15,205.67 102423 N 501 0 0061 12,945.53 102523 N 502 0 0062 13,319.76 102623 N 503 0 0063 15,173.46 102723 N 504 0 0064 12,771.91 103023 N 505 0 0065 12,693.67 103123 N 506 0 0066 12,257.48 110123 N 507 0 0067 12,257.48 110223 N 508 0 0068 12,718.24 110323 N 509 0 0069 15,099.08 110623 N 510 0 0070 14,801.73 110723 N 511 0 0071 14,972.32 110823 N 512 0 0072 14,704.47 110923 N 513 0 0073 19,639.82 111323 N 514 0 0074 13,080.49 111423 N 515 0 0075 3,655.20 111523 N 516 0 0076 15,351.81 102023 N 499 0 0077 13,682.86 101923 N 498 0 0078 14,563.63 101823 N 497 0 0079 14,103.80 101723 N 496 0 0080 14,020.92 101623 N 495 0 0082 16,958.55 101323 N 494 0 0083 16,800.13 101223 N 493 0 0084 16,859.62 101123 N 492 0 0085 20,420.22 101023 N 491 0 0086 16,810.49 100923 N 490 0 0087 20,814.54 100623 N 489 0 0088 21,419.40 100523 N 488 0 0089 20,965.55 100323 N 486 0 0090 24,274.86 100223 N 485 0 0091 21,478.31 100423 N 487 0 0092 226.88 110323 N 509.10 0093 303.25 110723 N 511.10 0122 3,418.48 101623 N 125 0 0123 3,423.80 101723 N 126 0 0125 3,430.35 101823 N 127 0 0126 3,430.35 101923 N 128 0 0127 3,437.31 102023 N 129 0 0128 3,443.37 102323 N 130 0 0129 3,423.92 102423 N 131 0 0130 3,420.54 102523 N 132 0 0131 3,417.87 102723 N 134 0 0132 3,417.87 103023 N 135 0 0133 3,466.38 103023 N 136 0 0134 3,478.80 110123 N 137 0 0135 3,472.01 110223 N 138 0 0136 3,470.06 110323 N 139 0 0137 3,459.84 110623 N 140 0 0138 3,459.83 110723 N 141 0 0139 3,459.84 110823 N 142 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 12/07/23 EST. NO. 005 TIME 01:38 PM R.E. NAME: TEHRANI, JOSEPH SOLAIMAN 07-2XF504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0140 3,454.02 111023 N 143 0 0142 3,443.09 111323 N 145 0 0143 2,977.41 111323 N 146 0 0144 3,443.09 111423 N 147 0 0146 3,437.71 111523 N 149 0 0147 3,417.87 102623 N 133 0 0148 918.03 101723 N 496.10 0152 461.16 100223 N 485.10 0153 461.16 100323 N 486.10 0154 461.16 100423 N 487.10 0155 461.16 100523 N 488.10 0156 461.16 100623 N 489.10 0157 461.16 100923 N 490.10 0158 461.16 101023 N 491.10 0159 461.16 101123 N 492.10 0160 461.16 101223 N 493.10 0161 461.16 101623 N 495.10 0162 461.16 101323 N 494.10 0163 461.16 101723 N 496.20 0164 461.16 101823 N 497.10 0165 461.16 101923 N 498.10 0166 461.16 102023 N 499.10 0167 461.16 102323 N 500.10 0168 461.16 102423 N 501.10 0169 461.16 102523 N 502.10 0170 461.16 102623 N 503.10 0171 461.16 102723 N 504.10 0172 461.16 103023 N 505.10 0173 461.16 103123 N 506.10 0174 461.16 110123 N 507.10 0175 461.16 110323 N 509.20 0178 461.16 110623 N 510.10 0179 461.16 110823 N 512.10 0180 461.16 110923 N 513.10 0181 461.16 111323 N 514.10 0182 461.16 111423 N 515.10 0187 461.16 110223 N 508.10 0188 461.16 110723 N 511.20 592,708.15 TOTAL THIS ESTIMATE 1,049,398.24 TOTAL PREVIOUS ESTIMATE 1,642,106.39 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 12/07/23 EST. NO. 005 TIME 01:38 PM R.E. NAME: TEHRANI, JOSEPH SOLAIMAN 07-2XF504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 12/07/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XF504 TIME 01:38 PM ESTIMATE NO. 005 BID OPENING 03/08/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/06/23 R.E. NAME: TEHRANI, JOSEPH SOLAIMAN DATE OF THIS ESTIMATE 12/07/23 LOCATION PROGRESS ESTIMATE 07-VEN-33-5.6/11.2 ----------------- STAPLES CONSTRUCTION COMPANY VEN-33 TO REMOVE MUD AND DEBRIS OFF OF RO- INC ADWAY, CLEAN DRAINAGE SYSTEMS AND PERFORM 1501 EASTMAN AVE ROCK SCALING. VENTURA CA 93003 DIR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E CLEAN DRAINAGE SSYTEMS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CLEAN DRAIANGE SYSTEMS (BOND PREMIUM) LS 27,600.0000 27,600.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 12/07/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XF504 TIME 01:38 PM ESTIMATE NO. 005 BID OPENING 03/08/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/06/23 R.E. NAME: TEHRANI, JOSEPH SOLAIMAN DATE OF THIS ESTIMATE 12/07/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 592,708.15 1,642,106.39 SUBTOTAL AMOUNT EARNED 592,708.15 1,642,106.39 ORIGINAL CONTRACT AMOUNT 27,600.00 TOTAL WORK COMPLETED 592,708.15 1,642,106.39 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 592,708.15 1,642,106.39 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 05/18/23 30 07/10/23 07/10/23 12/29/23 103 0 0 0 59% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY JOB TEHRANI, JOSEPH SOLAIMAN RESIDENT ENGINEER