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 10/26/11 EST. NO.08 TIME 10:36 AM 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 0183 12,071.57 E.W. @ F.A.(+) 030511 N 0097.0 0188 49,173.88 032311 N 0119.0 0192 6,425.71 041811 N 0148.0 0197 3,218.40 021811 N 0085.0 0200 8,362.92 022311 N 0088.0 0207 11,052.90 030311 N 0095.0 0221 9,062.43 032211 N 0115.0 0225 9,466.62 032411 N 0121.0 0227 2,270.65 032511 N 0123.0 0228 8,120.77 032611 N 0124.0 0231 7,160.15 032911 N 0127.0 0232 4,763.58 032911 N 0128.0 0233 8,114.94 033011 N 0129.0 0234 4,763.58 033011 N 0130.0 0236 6,575.21 033111 N 0132.0 0237 8,476.22 040111 N 0133.0 0238 7,169.11 040211 N 0134.0 0239 8,346.51 040311 N 0135.0 0240 10,401.12 040411 N 0136.0 0241 10,299.95 040511 N 0137.0 0242 10,222.91 040611 N 0138.0 0243 10,376.26 040711 N 0139.0 0244 1,941.48 040811 N 0140.0 0245 7,613.43 041011 N 0141.0 0246 8,825.50 041111 N 0142.0 0247 8,825.50 041211 N 0143.0 0248 7,842.32 041311 N 0144.0 0249 8,825.50 041411 N 0145.0 0629 919.47 061311 N 0744.0 0634 972.31 061611 N 0759.0 0663 928.99 060811 N 0710.0 0664 568.18 060911 N 0716.0 0668 649.17 061011 N 0726.0 0675 7,907.86 060711 N 0705.0 0676 1,158.99 060711 N 0707.0 0680 6,524.80 060911 N 0717.0 0681 277.30 060911 N 0719.0 0684 17,038.91 061011 N 0724.0 0687 7,946.68 061111 N 0730.0 0688 1,157.97 061111 N 0732.0 0690 9,549.18 061211 N 0735.0 0693 824.63 061311 N 0741.0 0694 7,856.87 061311 N 0742.0 0695 8,029.25 061411 N 0745.0 0696 932.22 061411 N 0747.0 0697 5,115.64 061411 N 0748.0 0700 724.67 061511 N 0753.0 0701 7,169.46 061511 N 0754.0 0702 1,131.17 061511 N 0756.0 0703 6,542.64 061611 N 0757.0 0704 878.79 061611 N 0763.0 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 10/26/11 EST. NO.08 TIME 10:36 AM 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 --------------------------------------------------------------------------- 0705 5,100.63 061711 N 0764.0 0706 2,030.94 061711 N 0766.0 0707 5,131.95 061711 N 0767.0 0708 657.12 061711 N 0768.0 0709 1,293.05 061711 N 0770.0 0710 5,984.44 061811 N 0771.0 0711 1,696.59 061811 N 0773.0 0714 712.71 061811 N 0777.0 0715 7,820.25 061911 N 0778.0 0719 493.11 061911 N 0784.0 0720 4,500.90 060911 N 0785.0 0807 659.88 061011 N 0723.0 0808 1,099.48 061111 N 0729.1 0865 221.40 082611 N 0934.0 0913 29,996.19 040111 N 0982.0 0921 8,337.32 041011 N 0990.0 0936 11,604.09 051911 N 1005.0 0938 5,725.21 061311 N 1012.0 0941 9,676.46 061611 N 1015.0 0942 3,949.12 061611 N 1016.0 0943 6,836.08 061711 N 1017.0 0944 4,820.82 061711 N 1018.0 0945 8,225.65 061811 N 1019.0 0946 10,334.39 061911 N 1020.0 0947 14,247.02 063011 N 1021.0 0948 8,464.34 080111 N 1052.0 0949 311.08 080111 N 1053.0 0950 17,464.38 080111 N 1054.0 0951 7,533.39 080211 N 1055.0 0952 311.08 080211 N 1056.0 0953 5,991.16 080211 N 1057.0 0954 9,174.91 080311 N 1058.0 0955 46.28 080311 N 1059.0 0956 5,991.16 080311 N 1060.0 0957 15,469.99 080411 N 1061.0 0958 311.08 080411 N 1062.0 0959 7,810.74 080411 N 1063.0 0960 497.48 080411 N 1064.0 0961 12,750.02 080511 N 1065.0 0962 7,291.34 080511 N 1066.0 0963 4,109.71 080611 N 1067.0 0964 6,659.82 080811 N 1068.0 0965 6,069.58 080911 N 1069.0 0966 5,859.22 081011 N 1070.0 0967 6,980.41 081111 N 1071.0 0968 10,352.46 081211 N 1072.0 0969 7,062.11 081511 N 1073.0 0970 7,004.35 081611 N 1074.0 0971 1,330.42 072911 N 1075.0 0972 1,330.42 072811 N 1076.0 0973 1,330.42 072711 N 1077.0 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 10/26/11 EST. NO.08 TIME 10:36 AM 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 --------------------------------------------------------------------------- 0974 1,330.42 072611 N 1078.0 0975 1,330.42 072511 N 1079.0 0976 1,330.42 072211 N 1080.0 0977 1,330.42 072111 N 1081.0 0978 1,330.42 072011 N 1082.0 0979 1,330.42 071911 N 1083.0 0980 1,330.42 071811 N 1084.0 0981 1,330.42 071511 N 1085.0 0982 1,330.42 071411 N 1086.0 0983 1,330.42 071311 N 1087.0 0984 1,330.42 071211 N 1088.0 0985 1,330.42 071111 N 1089.0 0986 1,330.42 070811 N 1090.0 0987 1,330.42 070711 N 1091.0 0988 1,330.42 070611 N 1092.0 0989 1,330.42 070511 N 1093.0 0990 1,330.42 070111 N 1094.0 0991 1,330.42 063011 N 1095.0 0992 1,330.42 062911 N 1096.0 0993 1,330.42 062411 N 1099.0 0994 1,330.42 062811 N 1097.0 0995 1,330.42 062711 N 1098.0 0996 1,330.42 062011 N 2000.0 0997 1,330.42 062311 N 2001.0 0998 1,330.42 062111 N 2002.0 0999 1,330.42 062011 N 2003.0 1000 1,330.42 062211 N 2004.0 1001 11,473.22 070511 N 2005.0 1002 1,311.04 071911 N 2006.0 1003 1,311.04 072111 N 2007.0 1004 1,996.50 072511 N 2008.0 1005 1,780.46 073111 N 2009.0 1006 58.56 093011 N 2010.0 1007 3,415.74 042211 N 2032.0 1008 2,069.46 042111 N 2033.0 1009 4,807.35 092011 N 2017.0 1010 5,559.72 092111 N 2018.0 1011 9,274.23 092211 N 2019.0 1012 7,407.64 092311 N 2020.0 1013 2,113.09 092611 N 2021.0 1014 2,162.56 100311 N 2022.0 1015 18,303.44 061311 N 2023.0 1016 12,815.20 061411 N 2024.0 1017 11,385.58 061511 N 2025.0 1018 9,174.74 061611 N 2026.0 1019 1,888.00 061711 N 2027.0 1020 10,616.06 032311 N 2028.0 1021 17,555.65 042211 N 2029.0 1022 29,459.33 042211 N 2030.0 1023 50,544.27 042211 N 2031.0 1024 18,898.36 042211 N 2011.0 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 10/26/11 EST. NO.08 TIME 10:36 AM 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 --------------------------------------------------------------------------- 1025 17,053.55 042511 N 2012.0 1026 21,678.07 042611 N 2013.0 1027 16,772.70 042711 N 2014.0 1028 15,654.50 042811 N 2015.0 1029 21,337.84 042911 N 2016.0 1030 338,821.79 053111 N 682.10 1031 376.72 053111 N 682.20 1035 8,019.21 060111 N 685.10 1037 7,876.02 060211 N 688.10 1038 1,035.61 060211 N 690.10 1039 6,979.69 060311 N 691.10 1041 2,053.96 060311 N 693.10 1042 8,507.50 060411 N 694.10 1044 851.72 060411 N 696.10 1045 8,284.62 060511 N 697.10 1047 2,018.60 061811 N 2034.0 1048 944.75 060511 N 699.10 1049 7,995.87 060611 N 702.10 1,420,801.72 TOTAL THIS ESTIMATE 4,951,356.60 TOTAL PREVIOUS ESTIMATE 6,372,158.32 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 10/26/11 EST. NO.08 TIME 10:36 AM 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 10/26/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q5404 TIME 10:36 AM ESTIMATE NO. 08 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 10/20/11 R.E. NAME: STOKES, RAY DATE OF THIS ESTIMATE 10/26/11 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 10/26/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q5404 TIME 10:36 AM ESTIMATE NO. 08 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 10/20/11 R.E. NAME: STOKES, RAY DATE OF THIS ESTIMATE 10/26/11 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,420,801.72 6,372,158.32 SUBTOTAL AMOUNT EARNED 1,420,801.72 6,372,158.32 ORIGINAL CONTRACT AMOUNT 300,000.00 TOTAL WORK COMPLETED 1,420,801.72 6,372,158.32 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 1,420,801.72 6,362,158.32 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 11/04/11 120 0 0 0 91% 100% PROGRESS IS SATISFACTORY EMERGENCY CONTRACT STOKES, RAY RESIDENT ENGINEER PROGRAM CAS145 DATE 10/26/11