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 10/21/08 EST. NO.24 TIME 08:40 AM R.E. NAME: KEWAL VIRK 10-0P4404 --------------------------------------------------------------------------- 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 1360 2,931.06 E.W. @ F.A.(+) 062408 Y 1348.0 1361 94.71 062408 Y 1349.0 1362 78,488.20 062408 Y 1350.0 1363 155.25 062508 Y 1351.0 1364 605.51 062508 Y 1352.0 1365 4,025.00 062508 Y 1353.0 1366 13,332.63 062508 Y 1354.0 1393 1,069.73 062908 Y 1382.0 1394 12,968.61 070108 Y 1383.0 1395 1,037.12 070108 Y 1384.0 1396 413.95 070108 Y 1385.0 1397 9,012.04 070208 Y 1386.0 1398 393.66 070208 Y 1387.0 1399 1,037.12 070208 Y 1388.0 1400 413.95 070208 Y 1389.0 1401 675.58 070208 N 1390.0 1402 1,069.73 070308 Y 1391.0 1403 1,069.73 070408 Y 1392.0 1404 1,069.73 070508 Y 1393.0 1405 1,069.73 070608 Y 1394.0 1406 1,069.73 070708 Y 1395.0 1407 6,557.23 070808 Y 1396.0 1408 770.78 070808 Y 1397.0 1409 413.95 070808 Y 1398.0 1410 7,703.09 070908 Y 1399.0 1411 790.83 070908 Y 1400.0 1412 413.95 070908 Y 1401.0 1413 530.61 071008 Y 1402.0 1414 9,125.96 071008 Y 1403.0 1415 790.83 071008 Y 1404.0 1416 413.95 071008 Y 1405.0 1432 2,602.21 061408 Y 1406.0 1433 649.61 081908 Y 1407.0 1434 9,751.11 080508 N 1408.0 1435 15,640.00 050908 Y 1409.0 1436 9,413.46 071108 Y 1410.0 1437 1,150.00 070808 Y 1411.0 1438 790.83 071108 Y 1412.0 1439 413.95 071108 Y 1413.0 1440 1,069.73 071208 Y 1414.0 1441 1,069.73 071308 Y 1415.0 1442 9,627.73 071408 Y 1416.0 1443 790.83 071408 Y 1417.0 1444 413.95 071408 Y 1418.0 1445 7,135.75 071408 Y 1419.0 1446 1,011.24 062408 Y 1420.0 1447 7,839.12 071508 Y 1421.0 1448 790.83 071508 Y 1422.0 1449 413.95 071508 Y 1423.0 1450 7,703.09 071608 Y 1424.0 1451 790.83 071608 Y 1425.0 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 10/21/08 EST. NO.24 TIME 08:40 AM R.E. NAME: KEWAL VIRK 10-0P4404 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1452 413.95 071608 Y 1426.0 1453 19,905.15 071708 Y 1427.0 1454 790.83 071708 Y 1428.0 1455 413.95 071708 Y 1429.0 1456 9,480.84 071808 Y 1431.0 1457 790.83 071808 Y 1432.0 1458 413.95 071808 Y 1433.0 1459 1,932.98 071908 N 1434.0 1460 1,069.73 071908 Y 1435.0 1461 1,069.73 072008 Y 1436.0 1462 12,597.82 072108 Y 1437.0 1463 790.83 072108 Y 1438.0 1464 413.95 072108 Y 1439.0 1465 10,505.61 072208 Y 1440.0 1466 790.83 072208 Y 1441.0 1467 413.95 072208 Y 1442.0 1468 1,711.67 062608 Y 1443.0 1469 9,198.59 072308 Y 1444.0 1470 790.83 072308 Y 1445.0 1471 413.95 072308 Y 1446.0 1546 684.52 083007 N 1536.0 1547 3,295.55 090507 N 1537.0 1548 2,532.48 090607 N 1538.0 1550 3,113.74 091007 N 1540.0 1551 2,428.22 091107 N 1541.0 1552 2,566.81 091207 N 1542.0 1553 2,413.09 091307 N 1543.0 1554 1,812.49 091407 N 1544.0 1555 2,686.64 091707 N 1545.0 1557 7,888.13 091907 N 1547.0 1561 3,242.00 061808 N 1551.0 1562 2,075.78 061808 N 1552.0 347,231.32 TOTAL THIS ESTIMATE 10,704,006.44 TOTAL PREVIOUS ESTIMATE 11,051,237.76 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 10/21/08 EST. NO.24 TIME 08:40 AM R.E. NAME: KEWAL VIRK 10-0P4404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING PAYROLLS -10,000.00 24 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -5,000.00 02 MISSING PAYROLLS -5,000.00 04 REC'ED PAYROLLS #2 5,000.00 04 REC'ED PAYROLLS 5,000.00 05 0.00 0.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 10/21/08 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0P4404 TIME 08:40 AM ESTIMATE NO. 24 BID OPENING 06/16/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/08 R.E. NAME: KEWAL VIRK DATE OF THIS ESTIMATE 10/21/08 LOCATION PROGRESS ESTIMATE 10-MPA-140-42.3 ----------------- TEICHERT CONSTRUCTION IN MARIPOSA COUNTY ON ROUTE 140 AT PM 42.3 P.O. BOX 3367 TURLOCK,CA,95381 FED. AID NO. N O N E CONSTRUCT TWO TEMPORARY BRIDGES AND HWY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 DIR'S EMERGENCY JOB, BOND PREMIUM LS 50,000.0000 50,000.00 0.000 0.00 PROGRAM CAS145 PAGE 2 DATE 10/21/08 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0P4404 TIME 08:40 AM ESTIMATE NO. 24 BID OPENING 06/16/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/08 R.E. NAME: KEWAL VIRK DATE OF THIS ESTIMATE 10/21/08 ------------------------------------------------------------------------------------------------------------------------------------ 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 347,231.32 11,051,237.76 SUBTOTAL AMOUNT EARNED 347,231.32 11,051,237.76 ORIGINAL CONTRACT AMOUNT 50,000.00 TOTAL WORK COMPLETED 347,231.32 11,051,237.76 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 337,231.32 11,041,237.76 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 06/17/06 120 05/01/08 05/01/08 10/30/08 169 0 0 0 79% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU CCO KEWAL VIRK RESIDENT ENGINEER PROGRAM CAS145 DATE 10/21/08