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 11/22/16 EST. NO. 001 TIME 05:36 PM R.E. NAME: GEORGES, SAMER 08-1H3704 --------------------------------------------------------------------------- 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 0001 218,233.65 E.W. @ F.A.(+) 081716 N 08-170 0002 11,025.31 081816 N 08-180 0003 3,073.09 082316 N 08-230 0004 2,092.66 082416 N 08-240 0005 1,703.76 083016 N 08-300 0006 4,519.77 092116 N 09-210 0007 3,781.67 092716 N 09-270 0008 3,944.12 101316 N 10-130 0009 10,258.90 081716 N 08-178 0010 1,035.18 081916 N 08-198 0010-1 -1,035.18 081916 N 08-198 DAO CORRECTING ENTRY 0011 2,119.51 082316 N 08-238 0012 2,119.79 083016 N 08-308 0013 2,719.55 092116 N 09-218 0014 1,412.46 101316 N 10-138 0015 10,255.44 082316 N 08-232 0016 17,576.39 081716 N 08-173 0017 115.78 082016 N 08-208 0018 115.78 082116 N 08-218 0019 115.78 082216 N 08-228 0020 95.00 082316 N 8-23H7 0021 6,117.79 111716 N CT-IN3 0022 1,035.18 081916 N 256076 302,431.38 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 302,431.38 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 11/22/16 EST. NO. 001 TIME 05:36 PM R.E. NAME: GEORGES, SAMER 08-1H3704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEL CPR- ENTIRE PROJ -10,000.00 001 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 11/22/16 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1H3704 TIME 05:36 PM ESTIMATE NO. 001 BID OPENING 08/23/16 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/16 R.E. NAME: GEORGES, SAMER DATE OF THIS ESTIMATE 11/22/16 LOCATION PROGRESS ESTIMATE 08-SBD-15-14.7/32.5 ----------------- BALTAZAR CONSTRUCTION, INC. IN SAN BERNARDINO COUNTY ON ROUTE 15, FROM 236 E. ARROW HWY GLEN HELEN PARKWAY TO JCT 15/395, INSTALL COVINA, CA 91722 AND REMOVE K-RAILS DIR'S ORDER EMERGENCY F.A. FED. AID NO. N O N E TRAFFIC CONTROL, INSTALL AND REMOVE K-RAIL ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REMOVE K-RAIL (BOND PREMIUM) LS 5,760.0000 5,760.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 11/22/16 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1H3704 TIME 05:36 PM ESTIMATE NO. 001 BID OPENING 08/23/16 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/16 R.E. NAME: GEORGES, SAMER DATE OF THIS ESTIMATE 11/22/16 ------------------------------------------------------------------------------------------------------------------------------------ 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 302,431.38 302,431.38 SUBTOTAL AMOUNT EARNED 302,431.38 302,431.38 ORIGINAL CONTRACT AMOUNT 5,760.00 TOTAL WORK COMPLETED 302,431.38 302,431.38 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 292,431.38 292,431.38 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 10/21/16 20 08/17/16 08/17/16 12/31/16 20 0 0 0 79% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY PROJECT GEORGES, SAMER RESIDENT ENGINEER PROGRAM CAS145 DATE 11/22/16