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 11/27/17 EST. NO. 005 TIME 04:24 PM R.E. NAME: AL-KHATEEB, TAGHREED 08-1H6804 --------------------------------------------------------------------------- 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 0159 10,774.32 E.W. @ F.A.(+) 080217 N 0159.0 0160 7,335.45 080817 N 0160.0 0161 3,012.42 081017 N 0161.0 0162 23,475.59 073117 Y 0163.0 0163 4,470.08 073117 Y 0164.0 0164 72,058.72 090717 Y 0168.0 0165 12,641.48 081717 Y 0169.0 0166 12,714.68 072117 Y 0170.0 0167 8,730.15 072117 Y 0171.0 0168 2,347.40 073117 Y 0172.0 0169 6,405.74 080117 Y 0173.0 0170 33,759.00 072817 Y 0174.0 0171 4,939.83 080917 Y 0175.0 0172 2,393.74 073117 Y 0176.0 0173 1,633.50 072917 Y 0177.0 0174 21,334.06 073117 Y 0178.0 0175 4,342.64 073117 Y 0179.0 0176 9,727.57 080117 Y 0180.0 0177 2,210.74 080117 Y 0181.0 0178 1,851.75 080217 Y 0182.0 0179 2,988.29 102317 Y 0183.0 0180 2,190.33 080717 Y 0184.0 0181 10,517.42 080717 Y 0185.0 0182 504.69 080717 Y 0186.0 0183 15,758.23 080717 Y 0187.0 0184 3,172.17 080817 Y 0188.0 0185 2,820.09 080817 Y 0189.0 0186 2,448.72 080817 Y 0190.0 0187 24,161.44 082017 Y 0191.0 0188 26,273.01 072617 N 0192.0 0189 41,953.32 080217 N 0194.0 0190 2,407.25 071317 Y 0195.0 381,353.82 TOTAL THIS ESTIMATE 1,232,384.74 TOTAL PREVIOUS ESTIMATE 1,613,738.56 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 11/27/17 EST. NO. 005 TIME 04:24 PM R.E. NAME: AL-KHATEEB, TAGHREED 08-1H6804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION AMES APP CERT -1,000.00 005 FBS- RMA, CONCO, ETC -1,000.00 005 PAYCO APP CERT -1,000.00 005 STATEWIDE APP CERTS -1,000.00 005 -4,000.00 -4,000.00 TOTAL DEDUCTIONS -4,000.00 -4,000.00 PROGRAM CAS145 PAGE 1 DATE 11/27/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1H6804 TIME 04:24 PM ESTIMATE NO. 005 BID OPENING 01/12/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/17 R.E. NAME: AL-KHATEEB, TAGHREED DATE OF THIS ESTIMATE 11/27/17 LOCATION PROGRESS ESTIMATE 08-SBD-15-41.9/43.5 ----------------- AMES CONSTRUCTION, INC. IN VICTORVILLE FROM MOJAVE DRIVE 391 N. MAIN STREET STE. 302 OVERCROSSING TO ROUTE 15/18 CORONA, CA 92880 SEPARATION OH DIR'S ORDER EMERGENCY F.A. FED. AID NO. N O N E REMOVE AND REPLACE BRIDGE DECK ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 BRIDGE DECK BOND PREMIUM LS 6,750.0000 6,750.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 11/27/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1H6804 TIME 04:24 PM ESTIMATE NO. 005 BID OPENING 01/12/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/17 R.E. NAME: AL-KHATEEB, TAGHREED DATE OF THIS ESTIMATE 11/27/17 ------------------------------------------------------------------------------------------------------------------------------------ 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 381,353.82 1,613,738.56 SUBTOTAL AMOUNT EARNED 381,353.82 1,613,738.56 ORIGINAL CONTRACT AMOUNT 6,750.00 TOTAL WORK COMPLETED 381,353.82 1,613,738.56 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -4,000.00 -4,000.00 TOTAL 377,353.82 1,609,738.56 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 03/13/17 50 01/09/17 01/09/17 02/15/18 50 0 0 0 83% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY CONTRACT AL-KHATEEB, TAGHREED RESIDENT ENGINEER PROGRAM CAS145 DATE 11/27/17