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 10/06/11 EST. NO.07 TIME 01:42 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 0251 4,519.48 E.W. @ F.A.(+) 033111 N 183.00 0270 141,332.12 051811 N 0248.0 0277 390.00 052011 N 0261.0 0278 959.50 060211 N 0262.0 0306 3,454.88 060511 N 0309.0 0321 996.39 061411 N 0324.0 0324 1,049.04 061511 N 0327.0 0394 7,914.58 051811 N 0445.0 0728 2,345.90 080211 N 0814.0 0737 13,559.49 052611 N 0823.0 0747 15,481.96 060911 N 0833.0 0748 16,195.33 061011 N 0834.0 0809 8,871.24 061211 N 0733.0 0813 2,916.89 080311 N 0789.0 0849 4,783.54 082211 N 0882.0 0857 1,022.33 081911 N 0926.0 0858 10,302.26 082211 N 0927.0 0859 7,939.65 082411 N 0928.0 0860 13,656.91 082311 N 0929.0 0861 7,970.39 082511 N 0930.0 0862 10,808.35 082611 N 0931.0 0863 11,747.79 082611 N 0932.0 0864 101,670.31 082511 N 0933.0 0866 2,114.95 081611 N 0935.0 0867 48,244.44 062111 N 092811 0868 2,146.01 030711 N 0936.0 0869 2,886.19 032111 N 0937.0 0870 4,100.67 032211 N 0938.0 0872 4,503.71 032711 N 0941.0 0892 10,251.30 041711 N 0961.0 0896 50,124.80 061711 N 0842.0 0898 670.80 092011 N 1008.0 0899 20,214.98 092011 N 1009.0 0900 216.67 092111 N 1010.0 0901 216.67 092211 N 1011.0 0902 23,561.85 052011 N 1007.0 0903 27,764.24 082911 N 0965.0 0904 418.85 091911 N 0966.0 0905 425.40 081211 N 0967.0 0905-1 -425.40 081211 N 0967.0 DAO CORRECTING ENTRY 0906 5,260.61 032311 N 0975.0 0907 3,860.69 032411 N 0976.0 0909 20,704.00 033111 N 0978.0 0910 9,261.47 032811 N 0979.0 0911 10,220.47 032911 N 0980.0 0912 15,750.63 033011 N 0981.0 0914 17,606.83 040211 N 0983.0 0915 14,953.36 040311 N 0984.0 0916 13,146.68 040411 N 0985.0 0917 14,858.12 040511 N 0986.0 0918 15,946.34 040611 N 0987.0 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 10/06/11 EST. NO.07 TIME 01:42 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 --------------------------------------------------------------------------- 0919 14,696.02 040711 N 0988.0 0920 785.29 040811 N 0989.0 0922 10,894.15 041111 N 0991.0 0923 9,561.06 041211 N 0992.0 0924 6,239.78 041311 N 0993.0 0925 6,823.41 041411 N 0994.0 0926 8,396.69 041511 N 0995.0 0927 13,795.76 041611 N 0996.0 0929 12,589.59 041811 N 0998.0 0930 10,687.05 041911 N 0999.0 0931 13,734.36 042011 N 1000.0 0932 13,393.77 051311 N 1001.0 0933 12,222.32 051311 N 1002.0 0934 25,116.95 051511 N 1003.0 0935 13,039.57 051811 N 1004.0 900,869.43 TOTAL THIS ESTIMATE 4,050,487.17 TOTAL PREVIOUS ESTIMATE 4,951,356.60 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 10/06/11 EST. NO.07 TIME 01:42 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 10/06/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q5404 TIME 01:42 PM ESTIMATE NO. 07 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 10/06/11 LOCATION RERUN SUPPLEMENTAL 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 10/06/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q5404 TIME 01:42 PM ESTIMATE NO. 07 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 10/06/11 ------------------------------------------------------------------------------------------------------------------------------------ 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 900,869.43 4,951,356.60 SUBTOTAL AMOUNT EARNED 900,869.43 4,951,356.60 ORIGINAL CONTRACT AMOUNT 300,000.00 TOTAL WORK COMPLETED 900,869.43 4,951,356.60 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 900,869.43 4,941,356.60 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 90 0 0 0 71% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY CONTRACT STOKES, RAY RESIDENT ENGINEER PROGRAM CAS145 DATE 10/06/11