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 09/26/11 EST. NO.06 TIME 04:09 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 0055 13,087.24 E.W. @ F.A.(+) 031111 N 0052.0 0271 12,754.40 062511 N 0249.0 0275 6,352.50 060311 N 0253.0 0292 1,969.88 052011 N 0295.0 0442 26,375.38 060811 N 0475.0 0461 1,996.90 060811 N 0494.0 0603 28,022.04 061711 N 0672.0 0628 255.76 061311 N 0743.0 0630 567.75 061411 N 0746.0 0631 620.04 061511 N 0752.0 0632 467.67 061511 N 0755.0 0633 255.76 061611 N 0758.0 0635 717.43 061611 N 0761.0 0636 281.11 061611 N 0762.0 0637 255.76 061711 N 0765.0 0638 281.11 061711 N 0769.0 0639 255.76 061811 N 0772.0 0640 281.11 061811 N 0776.0 0641 198.94 061911 N 0779.0 0642 281.11 061911 N 0783.0 0643 16,720.91 051711 N 0443.1 0644 4,098.63 052311 N 0673.0 0646 4,153.09 052411 N 0675.0 0649 16,545.30 052611 N 0678.0 0653 125.49 053111 N 0683.0 0655 619.50 060111 N 0686.0 0656 1,174.59 060211 N 0689.0 0657 1,192.39 060311 N 0692.0 0658 894.31 060411 N 0695.0 0659 496.85 060511 N 0698.0 0660 993.66 060611 N 0701.0 0662 284.17 060711 N 0706.0 0665 1,099.10 060911 N 0718.0 0666 281.11 061011 N 0722.0 0667 227.34 061011 N 0725.0 0669 284.17 061111 N 0731.0 0670 460.55 061211 N 0736.0 0672 281.11 061311 N 0740.0 0673 1,446.69 060711 N 0704.0 0674 397.13 060711 N 0704.1 0677 9,524.39 060811 N 0708.0 0678 280.79 060811 N 0709.0 0682 17,504.09 061011 N 0720.0 0683 872.97 061011 N 0721.0 0685 6,634.80 061111 N 0727.0 0686 1,013.38 061111 N 0728.0 0691 7,006.64 061311 N 0738.0 0692 885.49 061311 N 0739.0 0698 462.81 061411 N 0749.0 0699 4,725.82 061511 N 0751.0 0712 5,826.76 061811 N 0774.0 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 09/26/11 EST. NO.06 TIME 04:09 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 --------------------------------------------------------------------------- 0713 972.00 061811 N 0775.0 0717 8,220.10 061911 N 0781.0 0718 597.00 061911 N 0782.0 0721 665.87 060911 N 0786.0 0722 837.77 071911 N 0808.0 0723 956.95 072011 N 0809.0 0724 5,498.05 061711 N 0810.0 0725 952.26 072611 N 0811.0 0726 1,011.49 072711 N 0812.0 0727 411.60 081911 N 0813.0 0729 3,085.68 080311 N 0815.0 0730 5,696.85 080511 N 0816.0 0731 198.07 063011 N 0817.0 0732 8,658.72 052111 N 0818.0 0733 2,701.93 052211 N 0819.0 0734 11,521.32 052311 N 0820.0 0735 12,249.37 052411 N 0821.0 0736 10,774.56 052511 N 0822.0 0738 10,543.69 053111 N 0824.0 0739 31,706.06 060111 N 0825.0 0740 11,176.42 060211 N 0826.0 0741 12,440.87 060311 N 0827.0 0742 11,725.58 060411 N 0828.0 0743 17,775.21 060511 N 0829.0 0744 14,992.30 060611 N 0830.0 0745 13,055.47 060711 N 0831.0 0746 14,331.33 060811 N 0832.0 0749 21,778.65 061111 N 0835.0 0750 12,779.21 061211 N 0836.0 0751 25,791.80 061611 N 0841.0 0752 6,424.43 061811 N 0843.0 0753 19,105.31 061911 N 0844.0 0754 1,313.17 062011 N 0845.0 0755 1,313.17 062111 N 0846.0 0756 1,313.17 062211 N 0847.0 0757 5,951.19 062311 N 0848.0 0758 1,313.17 062411 N 0849.0 0759 1,313.17 062711 N 0850.0 0760 1,313.17 062811 N 0851.0 0761 1,313.17 062911 N 0852.0 0762 1,313.17 063011 N 0853.0 0763 1,863.40 070111 N 0854.0 0764 3,709.42 082411 N 0886.0 0765 2,272.56 082511 N 0887.0 0766 889.86 082511 N 0888.0 0767 298.21 082611 N 0889.0 0768 4,795.79 082611 N 0890.0 0769 4,040.67 081511 N 0891.0 0770 3,451.83 081611 N 0892.0 0771 973.65 081711 N 0893.0 0772 4,111.45 082311 N 0884.0 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 09/26/11 EST. NO.06 TIME 04:09 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 --------------------------------------------------------------------------- 0773 1,205.02 082411 N 0885.0 0774 1,804.24 081811 N 0894.0 0775 1,099.04 081911 N 0895.0 0776 1,158.03 082211 N 0896.0 0777 755.50 082411 N 0897.0 0778 1,290.83 082311 N 0898.0 0779 713.90 082511 N 0899.0 0780 1,774.19 082211 N 0900.0 0781 378.47 051811 N 0901.0 0782 2,793.82 051811 N 0902.0 0784 6,079.12 082211 N 0904.0 0785 1,325.64 082411 N 0905.0 0786 1,135.80 082000 N 0906.0 0787 1,650.58 082611 N 0907.0 0788 1,367.68 081511 N 0908.0 0790 735.00 081111 N 0910.0 0791 3,537.50 081611 N 0911.0 0792 20.84 062811 N 0912.0 0793 384.34 061411 N 0913.0 0794 84.74 040811 N 0914.0 0796 3,375.00 082611 N 0916.0 0797 8,727.62 061311 N 0917.0 0798 3,542.54 061411 N 0918.0 0799 5,333.13 061611 N 0919.0 0800 6,297.25 061711 N 0920.0 0801 18,607.25 052611 N 0255.0 0802 1,269.27 052611 N 0256.0 0803 2,519.24 060611 N 0257.0 0804 4,114.41 060711 N 0258.0 0805 3,838.23 060911 N 0259.0 0806 3,573.79 061011 N 0260.0 0810 4,832.06 061611 N 0760.0 0811 939.89 080111 N 0787.0 0812 617.22 080211 N 0788.0 0814 2,953.97 080411 N 0790.0 0815 6,463.04 080511 N 0791.0 0816 2,362.21 080611 N 0792.0 0817 5,523.71 080811 N 0793.0 0818 4,708.21 080911 N 0794.0 0819 5,130.02 081011 N 0795.0 0820 4,865.77 081111 N 0796.0 0821 2,043.87 080911 N 0856.0 0822 1,443.00 081011 N 0857.0 0823 1,205.02 081911 N 0858.0 0824 408.53 081111 N 0859.0 0825 1,114.30 081111 N 0860.0 0826 607.32 081211 N 0861.0 0827 566.20 081211 N 0862.0 0828 1,114.30 081211 N 0863.0 0829 1,114.30 081311 N 0864.0 0830 489.20 081311 N 0865.0 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 09/26/11 EST. NO.06 TIME 04:09 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 --------------------------------------------------------------------------- 0831 1,114.30 081411 N 0866.0 0832 569.81 081411 N 0867.0 0833 2,002.72 081511 N 0868.0 0834 1,114.30 081511 N 0869.0 0835 973.65 081211 N 0797.0 0836 672.51 080811 N 0855.0 0837 2,281.52 081611 N 0870.0 0838 1,205.02 081611 N 0871.0 0839 408.53 081711 N 0872.0 0840 1,205.02 081711 N 0873.0 0841 2,159.66 081811 N 0874.0 0842 1,205.02 081811 N 0875.0 0843 1,823.67 081911 N 0876.0 0844 489.20 082011 N 0877.0 0845 1,205.02 082011 N 0878.0 0846 1,205.02 082111 N 0879.0 0847 1,205.02 082211 N 0880.0 0848 569.81 082111 N 0881.0 0850 1,205.02 082311 N 0883.0 0851 2,733.38 060311 N 0922.0 0852 2,249.56 060711 N 0923.0 0853 298.13 060811 N 0924.0 0854 7,953.13 061111 N 0925.0 0855 12,405.58 052111 N 0921.0 0856 123,437.19 062111 N 091911 853,976.93 TOTAL THIS ESTIMATE 3,196,510.24 TOTAL PREVIOUS ESTIMATE 4,050,487.17 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 09/26/11 EST. NO.06 TIME 04:09 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 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 09/26/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q5404 TIME 04:09 PM ESTIMATE NO. 06 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 09/20/11 R.E. NAME: STOKES, RAY DATE OF THIS ESTIMATE 09/26/11 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 09/26/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q5404 TIME 04:09 PM ESTIMATE NO. 06 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 09/20/11 R.E. NAME: STOKES, RAY DATE OF THIS ESTIMATE 09/26/11 ------------------------------------------------------------------------------------------------------------------------------------ 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 853,976.93 4,050,487.17 SUBTOTAL AMOUNT EARNED 853,976.93 4,050,487.17 ORIGINAL CONTRACT AMOUNT 300,000.00 TOTAL WORK COMPLETED 853,976.93 4,050,487.17 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 853,976.93 4,040,487.17 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 10/27/11 120 0 0 0 68% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY CONTRACT STOKES, RAY RESIDENT ENGINEER PROGRAM CAS145 PAGE 4 DATE 09/26/11