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 08/25/11 EST. NO.05 TIME 02:51 PM R.E. NAME: STOKES, RAY 08-0Q5404 --------------------------------------------------------------------------- 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 0117 4,503.88 E.W. @ F.A.(+) 051611 N 0176.0 0272 17,142.60 052111 N 0250.0 0273 9,392.50 052011 N 0251.0 0274 11,402.50 052611 N 0252.0 0279 303.00 060311 N 0263.0 0280 2,521.50 052011 N 0264.0 0281 7,342.50 052011 N 0265.0 0290 16,091.99 051911 N 0293.0 0291 5,424.99 052011 N 0294.0 0295 5,840.08 052111 N 0298.0 0296 6,127.39 052211 N 0299.0 0308 8,792.62 060711 N 0311.0 0333 1,902.00 060911 N 0337.0 0335 1,888.00 060611 N 0339.0 0336 1,312.00 060711 N 0340.0 0337 1,600.00 060811 N 0341.0 0338 1,888.00 060911 N 0342.0 0339 1,696.00 061011 N 0343.0 0340 2,304.00 061111 N 0344.0 0341 3,912.85 060611 N 0345.0 0342 4,066.21 060611 N 0346.0 0343 1,535.40 060611 N 0347.0 0344 706.88 051111 N 0348.0 0345 7,485.00 061411 N 0349.0 0349 14,710.00 061111 N 0353.0 0384 11,415.16 051211 N 0435.0 0389 9,957.42 051511 N 0440.0 0391 18,060.15 051611 N 0442.0 0393 9,129.45 051711 N 0444.0 0419 3,848.76 050811 N 0429.0 0420 10,743.74 050911 N 0430.0 0440 11,605.52 060611 N 0473.0 0441 26,727.76 060711 N 0474.0 0443 29,187.27 060911 N 0476.0 0444 28,655.64 061011 N 0477.0 0445 35,540.64 061111 N 0478.0 0446 38,303.56 061211 N 0479.0 0447 16,753.98 061311 N 0480.0 0448 14,439.58 061411 N 0481.0 0449 28,504.67 061511 N 0482.0 0450 11,336.06 061611 N 0483.0 0451 6,567.77 061711 N 0484.0 0452 4,718.92 061811 N 0485.0 0453 2,124.34 061911 N 0486.0 0454 9,033.67 061111 N 0487.0 0455 5,779.91 061211 N 0488.0 0456 14,424.03 061311 N 0489.0 0457 22,629.66 061411 N 0490.0 0458 14,677.96 061511 N 0491.0 0459 8,696.74 061411 N 0492.0 0460 1,100.95 060711 N 0493.0 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 08/25/11 EST. NO.05 TIME 02:51 PM R.E. NAME: STOKES, RAY 08-0Q5404 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0462 1,149.27 060911 N 0495.0 0463 1,994.62 061011 N 0496.0 0464 999.11 062111 N 0549.0 0465 999.11 062211 N 0550.0 0466 999.11 062311 N 0551.0 0467 999.11 062411 N 0552.0 0468 999.11 062511 N 0553.0 0469 999.11 062611 N 0554.0 0470 999.11 062711 N 0555.0 0472 999.11 062811 N 0557.0 0473 396.70 062811 N 0558.0 0474 396.70 062911 N 0559.0 0475 999.11 062911 N 0560.0 0476 999.11 063011 N 0561.0 0477 396.70 063011 N 0562.0 0478 999.11 070111 N 0563.0 0479 408.53 070111 N 0564.0 0480 999.11 070211 N 0565.0 0481 489.20 070211 N 0566.0 0482 999.11 070311 N 0567.0 0484 569.81 070311 N 0569.0 0485 999.11 070411 N 0570.0 0486 569.81 070411 N 0571.0 0487 999.11 070511 N 0572.0 0488 408.53 070511 N 0573.0 0489 999.11 070611 N 0574.0 0490 424.84 070611 N 0575.0 0491 999.11 070711 N 0576.0 0492 424.84 070711 N 0577.0 0493 999.11 062011 N 0547.0 0494 186.54 062111 N 0548.0 0495 999.11 070811 N 0578.0 0496 418.87 070811 N 0579.0 0497 999.11 071011 N 0582.0 0498 569.81 071011 N 0583.0 0499 408.53 071111 N 0584.0 0500 999.11 071111 N 0585.0 0501 408.53 071211 N 0586.0 0502 999.11 070911 N 0580.0 0503 489.20 070911 N 0581.0 0504 7,087.41 060611 N 0457.0 0505 9,265.00 060711 N 0534.0 0506 9,278.26 060811 N 0535.0 0507 9,278.26 060911 N 0536.0 0508 9,192.04 061111 N 0537.0 0509 9,382.25 061011 N 0538.0 0510 10,161.37 061211 N 0539.0 0511 9,902.83 061311 N 0540.0 0512 9,902.83 061411 N 0541.0 0513 9,902.83 061511 N 0542.0 0514 8,735.85 061611 N 0543.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 08/25/11 EST. NO.05 TIME 02:51 PM R.E. NAME: STOKES, RAY 08-0Q5404 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0515 8,458.44 061711 N 0544.0 0516 4,632.80 061811 N 0545.0 0517 2,025.39 061911 N 0546.0 0518 999.11 071211 N 0587.0 0519 408.53 071311 N 0588.0 0520 999.11 071311 N 0589.0 0521 408.53 071411 N 0590.0 0522 999.11 071411 N 0591.0 0523 612.80 071511 N 0592.0 0524 999.11 071511 N 0593.0 0525 489.20 071611 N 0594.0 0526 999.11 071611 N 0595.0 0527 569.81 071711 N 0596.0 0528 999.11 071711 N 0597.0 0529 999.11 071811 N 0598.0 0530 408.53 071811 N 0599.0 0531 999.11 071911 N 0600.0 0532 1,816.55 071911 N 0601.0 0533 1,816.55 072011 N 0602.0 0534 999.11 072011 N 0603.0 0535 408.53 072111 N 0604.0 0536 999.11 072111 N 0605.0 0537 999.11 072211 N 0606.0 0538 408.53 072211 N 0607.0 0539 489.20 072311 N 0608.0 0540 999.11 072311 N 0609.0 0541 569.81 072411 N 0610.0 0542 999.11 072411 N 0611.0 0543 999.11 072511 N 0612.0 0544 408.53 072511 N 0613.0 0545 999.11 072611 N 0614.0 0546 999.11 072711 N 0615.0 0547 1,844.16 072611 N 0616.0 0548 2,268.83 072711 N 0617.0 0549 408.53 072811 N 0618.0 0550 408.53 072911 N 0619.0 0551 489.20 073011 N 0620.0 0552 569.81 073111 N 0621.0 0553 46,246.71 061711 N 406.10 0554 999.11 072811 N 0622.0 0555 999.11 073111 N 0625.0 0556 1,114.30 080111 N 0626.0 0557 594.55 080111 N 0627.0 0558 1,114.30 080211 N 0628.0 0559 1,857.92 080211 N 0629.0 0560 2,070.26 080311 N 0630.0 0561 1,114.30 080311 N 0631.0 0562 1,114.30 080411 N 0632.0 0563 2,115.80 080511 N 0633.0 0564 1,114.30 080511 N 0634.0 0565 1,250.77 080611 N 0635.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 4 DATE 08/25/11 EST. NO.05 TIME 02:51 PM R.E. NAME: STOKES, RAY 08-0Q5404 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0566 1,114.30 080611 N 0636.0 0567 999.11 072911 N 0623.0 0568 999.11 073011 N 0624.0 0569 569.81 080711 N 0637.0 0570 1,114.30 080711 N 0638.0 0571 1,114.30 080811 N 0639.0 0572 1,114.30 080911 N 0640.0 0573 1,114.30 081011 N 0641.0 0574 975.56 072911 N 0642.0 0575 793.73 060811 N 0643.0 0576 3,906.12 060911 N 0644.0 0577 7,624.01 061011 N 0645.0 0578 2,745.36 061011 N 0646.0 0579 4,191.37 061111 N 0647.0 0580 5,891.68 061211 N 0648.0 0581 11,135.29 061311 N 0649.0 0582 2,546.15 061311 N 0650.0 0583 4,027.94 061411 N 0651.0 0584 1,941.74 061511 N 0652.0 0585 2,182.94 061611 N 0653.0 0586 7,224.95 061611 N 0654.0 0587 1,561.26 061711 N 0655.0 0588 9,490.55 061711 N 0656.0 0590 9,749.60 081111 N 0658.0 0591 5,100.00 071111 N 0659.0 0592 35,007.11 051111 N 0660.0 0593 1,792.00 061211 N 0661.0 0594 2,140.00 061211 N 0662.0 0595 1,984.00 061311 N 0663.0 0596 1,696.00 061411 N 0664.0 0597 1,984.00 061411 N 0665.0 0598 1,888.00 061611 N 0666.0 0599 605.00 062411 N 0668.0 0600 3,057.20 072711 N 0669.0 0601 3,028.03 061111 N 0670.0 0602 783.00 071411 N 0671.0 0604 16,185.96 042111 N 0407.1 0605 19,224.33 043011 N 0414.1 0606 13,983.12 050111 N 0415.1 0607 9,523.20 050211 N 0416.1 0608 16,359.73 050211 N 0417.1 0609 11,106.29 050311 N 0418.1 0610 31,251.45 050311 N 0419.1 0611 9,926.37 050411 N 0420.1 0612 13,088.00 050411 N 0421.1 0613 9,292.43 050511 N 0422.1 0614 15,528.59 050511 N 0423.1 0615 10,617.74 050611 N 0424.1 0616 16,141.19 050611 N 0425.1 0617 10,458.26 050711 N 0426.1 0618 19,238.26 050711 N 0427.1 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 5 DATE 08/25/11 EST. NO.05 TIME 02:51 PM R.E. NAME: STOKES, RAY 08-0Q5404 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0619 9,254.48 050811 N 0428.1 0622 11,912.88 051011 N 0431.1 0623 13,982.98 051111 N 0432.1 0624 11,480.77 051111 N 0433.1 0625 11,935.90 051211 N 0434.1 0627 6,281.00 060111 N 331.00 0648 3,677.66 052511 N 0677.0 1,209,290.57 TOTAL THIS ESTIMATE 1,987,219.67 TOTAL PREVIOUS ESTIMATE 3,196,510.24 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 08/25/11 EST. NO.05 TIME 02:51 PM R.E. NAME: STOKES, RAY 08-0Q5404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISSING PAYROLL -10,000.00 05 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 08/25/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q5404 TIME 02:51 PM ESTIMATE NO. 05 BID OPENING 02/03/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/19/11 R.E. NAME: STOKES, RAY DATE OF THIS ESTIMATE 08/25/11 LOCATION PROGRESS ESTIMATE 08-SBD-330-36.2/44.1 ----------------- 08-SBD-330-0.0 SEMA CONSTRUCTION INC. IN SAN BERNARDINO COUNTY ON SR 330 FROM 6 ORCHARD STE 150 5.6 MI S/O LIVE OAK DR TO SR 18/330 JCT LAKE FOREST, CA 92630 FED. AID NO. ER- ( ) RECONSTRUCT ROADWAY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR ROADWAY LS 300,000.0000 300,000.00 0.000 0.00 PROGRAM CAS145 PAGE 2 DATE 08/25/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q5404 TIME 02:51 PM ESTIMATE NO. 05 BID OPENING 02/03/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/19/11 R.E. NAME: STOKES, RAY DATE OF THIS ESTIMATE 08/25/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 1,209,290.57 3,196,510.24 SUBTOTAL AMOUNT EARNED 1,209,290.57 3,196,510.24 ORIGINAL CONTRACT AMOUNT 300,000.00 TOTAL WORK COMPLETED 1,209,290.57 3,196,510.24 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 1,199,290.57 3,186,510.24 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 02/03/11 90 02/04/11 02/04/11 09/30/11 120 0 0 0 53% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY CONTRACT STOKES, RAY RESIDENT ENGINEER PROGRAM CAS145 PAGE 8 DATE 08/25/11