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 11/14/17 EST. NO. 030 TIME 01:14 PM R.E. NAME: MARQUEZ, PAMELA J 10-0V6604 --------------------------------------------------------------------------- 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 0034-1 -362.72 E.W. @ F.A.(+) 120616 N 296613 DAO CORRECTING ENTRY 0043-1 -16,792.46 081516 N CO7195 DAO CORRECTING ENTRY 0043-2 19,364.05 081516 N CO7195 DAO CORRECTING ENTRY 0043-3 -19,364.05 081516 N CO7195 DAO CORRECTING ENTRY 0043-4 24,676.99 081516 N CO7195 DAO CORRECTING ENTRY 0045 2,009.85 100916 N 202.10 0046 1,429.81 101016 N 203.10 0047 1,486.06 101116 N 204.10 0048 1,401.90 101216 N 205.10 0049 1,401.90 101316 N 206.10 0050 1,569.56 062415 N 102.10 0051 2,657.75 062415 N 103.10 0052 2,305.27 062815 N 104.10 0053 1,711.76 060115 N 16.1 0 0054 3,300.00 073116 N 199 0 0056 7,482.36 080315 N 105.10 0057 11,793.00 090816 N 200.10 0058 9,118.74 031617 N 310.10 007 0008-3 -6,384.80 A.C. @ F.A.(+) 060315 N 0031.0 DAO CORRECTING ENTRY 0008-4 8,778.95 060315 N 0031.0 DAO CORRECTING ENTRY 0011-1 -36,439.55 060715 N 0037.0 DAO CORRECTING ENTRY 0011-2 38,161.29 060715 N 0037.0 DAO CORRECTING ENTRY 0013-1 -37,827.87 060815 N 0039.0 DAO CORRECTING ENTRY 0013-2 39,784.87 060815 N 0039.0 DAO CORRECTING ENTRY 0015-1 -10,032.46 061015 N 0041.0 DAO CORRECTING ENTRY 0015-2 10,913.20 061015 N 0041.0 DAO CORRECTING ENTRY 0016-1 -50,837.82 061115 N 0042.0 DAO CORRECTING ENTRY 0016-2 53,031.08 061115 N 0042.0 DAO CORRECTING ENTRY 0016-3 -53,031.08 061115 N 0042.0 DAO CORRECTING ENTRY 0016-4 54,863.00 061115 N 0042.0 DAO CORRECTING ENTRY 0017-1 -31,922.15 061415 N 0043.0 DAO CORRECTING ENTRY 0017-2 32,889.77 061415 N 0043.0 DAO CORRECTING ENTRY 0019-1 -6,469.47 061515 N 0045.0 DAO CORRECTING ENTRY 0019-2 7,037.53 061515 N 0045.0 DAO CORRECTING ENTRY 0020-1 -34,761.28 061515 N 0046.0 DAO CORRECTING ENTRY 0020-2 36,024.22 061515 N 0046.0 DAO CORRECTING ENTRY 0022-1 -33,226.49 061615 N 0048.0 DAO CORRECTING ENTRY 0022-2 34,467.58 061615 N 0048.0 DAO CORRECTING ENTRY 0023-1 -11,273.40 061715 N 0049.0 DAO CORRECTING ENTRY 0023-2 11,824.09 061715 N 0049.0 DAO CORRECTING ENTRY 0026-1 -33,619.60 061815 N 0052.0 DAO CORRECTING ENTRY 0026-2 36,028.45 061815 N 0052.0 DAO CORRECTING ENTRY 0027-1 -31,144.46 062215 N 0053.0 DAO CORRECTING ENTRY 0027-2 33,376.76 062215 N 0053.0 DAO CORRECTING ENTRY 0028-1 -5,022.28 062215 N 0054.0 DAO CORRECTING ENTRY 0028-2 13,477.69 062215 N 0054.0 DAO CORRECTING ENTRY 0034-1 -13,673.82 062515 N 0060.0 DAO CORRECTING ENTRY 0034-2 15,673.77 062515 N 0060.0 DAO CORRECTING ENTRY 0035-3 -28,309.39 062815 N 0061.0 DAO CORRECTING ENTRY 0035-4 30,453.86 062815 N 0061.0 DAO CORRECTING ENTRY 0036-1 -14,259.72 062815 N 0062.0 DAO CORRECTING ENTRY 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 11/14/17 EST. NO. 030 TIME 01:14 PM R.E. NAME: MARQUEZ, PAMELA J 10-0V6604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0036-2 16,252.97 062815 N 0062.0 DAO CORRECTING ENTRY 0045-1 -40,765.51 072115 N 0071.0 DAO CORRECTING ENTRY 0045-2 41,077.90 072115 N 0071.0 DAO CORRECTING ENTRY 0136-1 -308.00 081516 N 0195.2 DAO CORRECTING ENTRY 0136-2 886.12 081516 N 0195.2 DAO CORRECTING ENTRY 0137 948.56 060115 N 26.2 0 0138 2,433.75 060315 N 30.1 0 0139 2,337.50 060415 N 32.2 0 0140 3,046.29 060715 N 37.1 0 0141 2,516.53 061115 N 42.1 0 0142 312.52 061415 N 43.1 0 0143 1,099.57 061515 N 46.1 0 0144 2,674.38 072015 N 69.1 0 0145 3,108.31 072115 N 71.1 0 0146 4,157.43 072215 N 72.1 0 0147 664.34 102215 N 125.10 0148 1,070.48 022216 N 168.10 0149 1,070.48 022316 N 169.10 0150 535.25 022516 N 170.10 0151 535.25 022616 N 171.10 0152 604.45 053115 N 24.2 0 0153 2,770.63 060115 N 27.2 0 0154 2,433.75 060215 N 29.2 0 0155 2,950.45 120315 N 151.10 0156 615.37 033116 N 174.10 010 0001-1 1,296,666.16 A.C. @ U.P.(-) 082015 N 0001 0 DAO CORRECTING ENTRY 0001-2-1,246,302.03 082015 N 0001 0 DAO CORRECTING ENTRY 0002-1 445,492.95 091615 N 0002 0 DAO CORRECTING ENTRY 0002-2 -442,331.95 091615 N 0002 0 DAO CORRECTING ENTRY 0003-1 845,478.44 101915 N 0003 0 DAO CORRECTING ENTRY 0003-2 -840,281.71 101915 N 0003 0 DAO CORRECTING ENTRY 0004-3 332,142.19 111915 N 0004 0 DAO CORRECTING ENTRY 0004-4 -308,146.32 111915 N 0004 0 DAO CORRECTING ENTRY 0005-1 29,468.09 121815 N 0005 0 DAO CORRECTING ENTRY 0005-2 -28,975.25 121815 N 0005 0 DAO CORRECTING ENTRY 0006-1 871.87 032216 N 0006 0 DAO CORRECTING ENTRY 0006-2 -125.76 032216 N 0006 0 DAO CORRECTING ENTRY 0007-1 -40,737.56 A.C. @ U.P.(+) 051116 N 0007 0 DAO CORRECTING ENTRY 0008-1 411,850.63 A.C. @ U.P.(-) 072116 N 0008 0 DAO CORRECTING ENTRY 0008-2 -413,567.94 072116 N 0008 0 DAO CORRECTING ENTRY 0009-1 -17,142.10 A.C. @ U.P.(+) 072116 N 0009 0 DAO CORRECTING ENTRY 0010-1 749,685.36 A.C. @ U.P.(-) 081816 N 0010 0 DAO CORRECTING ENTRY 0010-2 -742,451.69 081816 N 0010 0 DAO CORRECTING ENTRY 0011-1 1,835.52 081916 N 11 0 DAO CORRECTING ENTRY 0012-1 23,600.08 112116 N 012 0 DAO CORRECTING ENTRY 0013 -25,120.74 121216 N 10R130 012 0028-3 -1,030.93 E.W. @ F.A.(+) 110415 N 145.10 DAO CORRECTING ENTRY 0028-4 2,061.85 110415 N 145.10 DAO CORRECTING ENTRY 0033-1 -6,077.85 101316 N 0251.0 DAO CORRECTING ENTRY 0033-2 12,155.69 101316 N 0251.0 DAO CORRECTING ENTRY 0051-1 -12,476.72 122116 N 0266.0 DAO CORRECTING ENTRY 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 11/14/17 EST. NO. 030 TIME 01:14 PM R.E. NAME: MARQUEZ, PAMELA J 10-0V6604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0051-2 12,616.03 122116 N 0266.0 DAO CORRECTING ENTRY 0056-1 -4,669.62 101216 N 0239.0 DAO CORRECTING ENTRY 0056-2 9,339.23 101216 N 0239.0 DAO CORRECTING ENTRY 0058 6,006.66 102516 N 221.10 0059 8,044.26 111616 N 224.10 0060 10,759.53 111716 N 225.10 0061 2,850.12 112816 N 226.10 0062 5,010.28 113016 N 228.10 0063 4,383.65 120116 N 229.10 0064 3,792.11 120416 N 230.10 0065 5,683.89 120516 N 231.10 0066 9,539.28 120616 N 232.10 0067 1,690.77 121216 N 233.10 0068 4,365.02 070716 N 196.10 0069 5,956.06 071316 N 197.10 0070 2,917.19 071916 N 198.10 017 0009-1 -6,594.79 E.W. @ F.A.(+) 081815 N 80.1 0 DAO CORRECTING ENTRY 0009-2 7,168.43 081815 N 80.1 0 DAO CORRECTING ENTRY 0011-1 -4,335.30 082315 N 189941 DAO CORRECTING ENTRY 0011-2 5,028.38 082315 N 82.1 0 DAO CORRECTING ENTRY 0012-1 -14,209.08 082515 N 83.1 0 DAO CORRECTING ENTRY 0012-2 16,650.26 082515 N 83.1 0 DAO CORRECTING ENTRY 0013-1 -14,035.46 082615 N 84.1 0 DAO CORRECTING ENTRY 0013-2 17,061.41 082615 N 84.1 0 DAO CORRECTING ENTRY 0015-1 -19,263.69 091415 N 0065 0 DAO CORRECTING ENTRY 0015-2 21,198.64 091415 N 0065 0 DAO CORRECTING ENTRY 0018-1 -3,550.98 093015 N 119.10 DAO CORRECTING ENTRY 0018-2 4,537.22 093015 N 119.10 DAO CORRECTING ENTRY 0019-1 -34,258.28 100515 N 122.10 DAO CORRECTING ENTRY 0019-2 36,956.22 100515 N 122.10 DAO CORRECTING ENTRY 0020-1 -25,360.00 100415 N 121.10 DAO CORRECTING ENTRY 0020-2 28,223.95 100415 N 121.10 DAO CORRECTING ENTRY 0021-1 -26,534.74 100615 N 123.10 DAO CORRECTING ENTRY 0021-2 29,004.22 100615 N 123.10 DAO CORRECTING ENTRY 0022-1 -19,776.48 100715 N 124.10 DAO CORRECTING ENTRY 0022-2 22,492.49 100715 N 124.10 DAO CORRECTING ENTRY 0024-1 -29,184.89 092315 N 0067 0 DAO CORRECTING ENTRY 0024-2 32,769.34 092315 N 0067 0 DAO CORRECTING ENTRY 0025-1 -45,234.42 092415 N 115.10 DAO CORRECTING ENTRY 0025-2 49,658.95 092415 N 115.10 DAO CORRECTING ENTRY 0026-1 -24,145.52 092915 N 118.10 DAO CORRECTING ENTRY 0026-2 28,003.42 092915 N 118.10 DAO CORRECTING ENTRY 0027-1 -25,478.64 092815 N 117.10 DAO CORRECTING ENTRY 0027-2 29,466.08 092815 N 117.10 DAO CORRECTING ENTRY 0027-3 -29,466.08 092815 N 117.10 DAO CORRECTING ENTRY 0027-4 29,270.83 092815 N 117.10 DAO CORRECTING ENTRY 0028-1 -29,057.84 100115 N 120.10 DAO CORRECTING ENTRY 0028-2 30,975.94 100115 N 120.10 DAO CORRECTING ENTRY 0030-1 -3,878.30 102815 N 128.10 DAO CORRECTING ENTRY 0030-2 4,825.63 102815 N 128.10 DAO CORRECTING ENTRY 0031-1 -23,819.02 102915 N 129.10 DAO CORRECTING ENTRY 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 11/14/17 EST. NO. 030 TIME 01:14 PM R.E. NAME: MARQUEZ, PAMELA J 10-0V6604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0031-2 27,378.20 102915 N 129.10 DAO CORRECTING ENTRY 0033-1 -9,008.57 111715 N 147.10 DAO CORRECTING ENTRY 0033-2 9,078.40 111715 N 147.10 DAO CORRECTING ENTRY 0034-1 -14,442.13 111815 N 148.10 DAO CORRECTING ENTRY 0034-2 15,653.43 111815 N 148.10 DAO CORRECTING ENTRY 0035-1 -14,452.72 111915 N 149.10 DAO CORRECTING ENTRY 0035-2 14,832.84 111915 N 149.10 DAO CORRECTING ENTRY 0035-3 -14,832.84 111915 N 149.10 DAO CORRECTING ENTRY 0035-4 14,640.30 111915 N 149.10 DAO CORRECTING ENTRY 0037-1 -19,347.90 092715 N 116.10 DAO CORRECTING ENTRY 0037-2 21,102.97 092715 N 116.10 DAO CORRECTING ENTRY 0043-1 -24,055.17 040416 N 175.10 DAO CORRECTING ENTRY 0043-2 26,068.62 040416 N 175.10 DAO CORRECTING ENTRY 0044-1 -31,251.92 040516 N 176.10 DAO CORRECTING ENTRY 0044-2 34,202.85 040516 N 176.10 DAO CORRECTING ENTRY 0046-1 -20,793.75 040616 N 177.10 DAO CORRECTING ENTRY 0046-2 28,684.14 040616 N 177.10 DAO CORRECTING ENTRY 0048-1 -18,388.40 040716 N 178.10 DAO CORRECTING ENTRY 0048-2 22,189.73 040716 N 178.10 DAO CORRECTING ENTRY 0051-1 -18,586.97 041216 N 180.10 DAO CORRECTING ENTRY 0051-2 25,312.24 041216 N 180.10 DAO CORRECTING ENTRY 0053-1 -20,350.15 041316 N 181.10 DAO CORRECTING ENTRY 0053-2 24,920.38 041316 N 181.10 DAO CORRECTING ENTRY 0055-1 -26,110.61 041816 N 183.10 DAO CORRECTING ENTRY 0055-2 30,142.36 041816 N 183.10 DAO CORRECTING ENTRY 0056-1 -26,920.42 041916 N 184.10 DAO CORRECTING ENTRY 0056-2 29,876.17 041916 N 184.10 DAO CORRECTING ENTRY 0057-1 -18,656.02 041716 N 182.10 DAO CORRECTING ENTRY 0057-2 22,881.86 041716 N 182.10 DAO CORRECTING ENTRY 0058-3 -2,054.79 040416 N 175.11 DAO CORRECTING ENTRY 0058-4 2,855.64 040416 N 175.11 DAO CORRECTING ENTRY 0058-5 -2,855.64 040416 N 175.11 DAO CORRECTING ENTRY 0058-6 3,054.01 040416 N 175.11 DAO CORRECTING ENTRY 0059 1,295.02 080615 N 77.2 0 0060 1,108.43 082315 N 82.2 0 0061 1,041.46 091415 N 107.20 0062 1,445.59 100615 N 131.20 0063 861.76 040416 N 175.20 0064 851.12 040416 N 175.30 0065 1,292.66 041216 N 180.30 0066 163.59 041316 N 181.30 0067 902.53 041716 N 182.30 0068 66.53 041916 N 184.30 0069 163.59 041816 N 183.30 0070 593.85 092715 N 116.20 0071 1,621.24 092715 N 117.20 0072 2,146.38 100115 N 120.20 0073 535.74 100515 N 122.20 0074 1,824.24 100615 N 123.20 0075 1,824.24 100715 N 124.20 0076 355.28 111715 N 147.20 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 5 DATE 11/14/17 EST. NO. 030 TIME 01:14 PM R.E. NAME: MARQUEZ, PAMELA J 10-0V6604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0077 560.47 111815 N 148.20 0078 560.47 111915 N 149.20 0079 1,039.50 040616 N 177.30 018 0005-3 -28,492.45 E.W. @ F.A.(+) 091515 N 108.20 DAO CORRECTING ENTRY 0005-4 29,268.13 091515 N 108.20 DAO CORRECTING ENTRY 0011-1 -25,766.68 081716 N 0212.1 DAO CORRECTING ENTRY 0011-2 30,056.50 081716 N 0212.1 DAO CORRECTING ENTRY 0012-1 -13,206.29 082116 N 0213.0 DAO CORRECTING ENTRY 0012-2 24,562.48 082116 N 0213.0 DAO CORRECTING ENTRY 0028-1 -3,447.52 120416 N 0259.0 DAO CORRECTING ENTRY 0028-2 6,273.35 120416 N 0259.0 DAO CORRECTING ENTRY 0029-1 -17,465.78 120616 N 0260.0 DAO CORRECTING ENTRY 0029-2 22,929.02 120616 N 0260.0 DAO CORRECTING ENTRY 0038 1,167.13 091515 N 108.30 0039 1,253.80 081716 N 212.20 0040 1,782.00 082416 N 216.10 0041 742.50 082816 N 218.30 0042 7,137.64 120116 N 368693 0043 3,841.94 110816 N 254.10 0044 5,597.21 110916 N 255.10 0045 4,605.84 112116 N 256.10 0046 7,214.85 112816 N 257.10 0047 830.36 091515 N 108.40 020 0002-1 -3,061.78 E.W. @ F.A.(+) 121116 N 0242.0 DAO CORRECTING ENTRY 0002-2 5,677.04 121116 N 0242.0 DAO CORRECTING ENTRY 0003-1 -1,894.22 121216 N 0243.0 DAO CORRECTING ENTRY 0003-2 4,702.70 121216 N 0243.0 DAO CORRECTING ENTRY 0004-1 -6,330.63 121316 N 0244.0 DAO CORRECTING ENTRY 0004-2 9,014.06 121316 N 0244.0 DAO CORRECTING ENTRY 0005-1 -3,814.48 121416 N 0245.0 DAO CORRECTING ENTRY 0005-2 7,022.35 121416 N 0245.0 DAO CORRECTING ENTRY 0006-1 -5,582.01 121816 N 0246.0 DAO CORRECTING ENTRY 0006-2 8,549.28 121816 N 0246.0 DAO CORRECTING ENTRY 0008-1 -7,568.48 122016 N 0248.0 DAO CORRECTING ENTRY 0008-2 8,024.56 122016 N 0248.0 DAO CORRECTING ENTRY 0010-1 -8,395.77 122216 N 0250.0 DAO CORRECTING ENTRY 0010-2 9,105.38 122216 N 0250.0 DAO CORRECTING ENTRY 0017-1 -6,749.09 012417 N 0281.0 DAO CORRECTING ENTRY 0017-2 7,672.01 012417 N 0281.0 DAO CORRECTING ENTRY 0018-1 -6,668.95 013017 N 0283.0 DAO CORRECTING ENTRY 0018-2 7,202.59 013017 N 0283.0 DAO CORRECTING ENTRY 0020-1 -7,551.07 012917 N 0294.0 DAO CORRECTING ENTRY 0020-2 8,892.71 012917 N 0294.0 DAO CORRECTING ENTRY 0021-1 -6,882.13 011517 N 0296.0 DAO CORRECTING ENTRY 0021-2 7,535.44 011517 N 0296.0 DAO CORRECTING ENTRY 0023-1 -31,638.62 013117 N 0298.0 DAO CORRECTING ENTRY 0023-2 31,825.45 013117 N 0298.0 DAO CORRECTING ENTRY 0024-1 -31,351.65 011617 N 0299.0 DAO CORRECTING ENTRY 0024-2 32,289.93 011617 N 0299.0 DAO CORRECTING ENTRY 0025-1 -27,704.38 012517 N 0300.0 DAO CORRECTING ENTRY 0025-2 28,052.85 012517 N 0300.0 DAO CORRECTING ENTRY PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 6 DATE 11/14/17 EST. NO. 030 TIME 01:14 PM R.E. NAME: MARQUEZ, PAMELA J 10-0V6604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0026-1 -28,173.29 012617 N 0301.0 DAO CORRECTING ENTRY 0026-2 28,231.74 012617 N 0301.0 DAO CORRECTING ENTRY 0027-1 -28,204.60 013017 N 0302.0 DAO CORRECTING ENTRY 0027-2 28,515.28 013017 N 0302.0 DAO CORRECTING ENTRY 0029-1 -26,789.60 021317 N 0287.0 DAO CORRECTING ENTRY 0029-2 28,687.88 021317 N 0287.0 DAO CORRECTING ENTRY 0030-1 -21,178.63 021417 N 0288.0 DAO CORRECTING ENTRY 0030-2 23,667.35 021417 N 0288.0 DAO CORRECTING ENTRY 0031-1 -27,045.75 022217 N 0289.0 DAO CORRECTING ENTRY 0031-2 30,919.58 022217 N 0289.0 DAO CORRECTING ENTRY 0032-1 -23,069.92 022317 N 0290.0 DAO CORRECTING ENTRY 0032-2 24,937.38 022317 N 0290.0 DAO CORRECTING ENTRY 0033-1 -29,681.99 022717 N 0291.0 DAO CORRECTING ENTRY 0033-2 31,212.77 022717 N 0291.0 DAO CORRECTING ENTRY 0034-1 -29,068.00 022817 N 0292.0 DAO CORRECTING ENTRY 0034-2 29,964.47 022817 N 0292.0 DAO CORRECTING ENTRY 0036-1 -27,312.57 030117 N 0316.0 DAO CORRECTING ENTRY 0036-2 27,611.93 030117 N 0316.0 DAO CORRECTING ENTRY 0037-1 -28,550.41 030217 N 0317.0 DAO CORRECTING ENTRY 0037-2 28,757.17 030217 N 0317.0 DAO CORRECTING ENTRY 0044 142.21 013017 N 283.10 0045 623.51 013017 N 283.20 0046 696.15 022717 N 291.20 0047 696.15 022817 N 292.20 0048 709.98 011517 N 296.10 0049 1,519.14 012917 N 303.10 0050 2,002.16 030117 N 316.10 0051 696.15 030217 N 317.10 0052 2,913.93 013117 N 280.10 021 0008-1 -6,873.57 E.W. @ F.A.(+) 021517 N 0322.0 DAO CORRECTING ENTRY 0008-2 7,275.01 021517 N 0322.0 DAO CORRECTING ENTRY 0018-1 -2,758.40 040317 N 330.10 DAO CORRECTING ENTRY 0018-2 3,172.17 040317 N 330.10 DAO CORRECTING ENTRY 0019-1 -2,062.68 040417 N 331.10 DAO CORRECTING ENTRY 0019-2 2,372.07 040417 N 331.10 DAO CORRECTING ENTRY 0020 481.30 020217 N 279.10 0021 1,120.01 031317 N 323.10 0022 816.00 031517 N 327.10 0023 1,515.41 031617 N 313.10 0024 3,027.22 031317 N 324.10 023 0001 11,396.84 A.C. @ L.S.(+) 102417 N 23R1 0 469,890.15 TOTAL THIS ESTIMATE 1,867,772.85 TOTAL PREVIOUS ESTIMATE 2,337,663.00 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 11/14/17 EST. NO. 030 TIME 01:14 PM R.E. NAME: MARQUEZ, PAMELA J 10-0V6604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE LATE CLOSURE PU4-19 -42,300.00 003 AC PRICE INDEX -279,981.83 004 LATE CLOSURE PU6-08 -9,300.00 004 AC PRICE INDEX -256,834.04 005 LATE CLOSURE PU7-16 -9,300.00 005 REL .AC PROCE INDEX 249,981.83 006 REL. PROCE INDEX 256,834.04 006 RELE AC PRICE INDEX 30,000.00 007 LATE CLOSURE PICK UP -27,900.00 008 LATE CPMS DEDUCTION -500,000.00 018 MTV DEDUCT 33 DAYS -61,989.84 018 LATE CPM DEDUCTION 500,000.00 019 LATE PU 8-1, 18-16 -23,220.00 019 OUT OF SPEC SE & OIL -50,000.00 019 CPM SCHEDULE UPDATE -50,000.00 021 OUT OF SPEC RUMBLE -2,500.00 022 REL MTV DEDUCTION 61,989.84 025 MISSING CEM-2402F -10,000.00 027 MISSING CEM-4401 -10,000.00 027 REL CPM SCHED DEDUCT 50,000.00 028 REL OUT OF SPEC OIL 38,750.00 028 REC'D CEM-2402F 10,000.00 030 REC'D CEM-4401 10,000.00 030 REL LATE CLOSE 6-08 9,300.00 030 REL LATE CLOSE 8-1 13,920.00 030 43,220.00 -102,550.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -2,000.00 007 REC'ED PAYROLLS 2,000.00 008 MISSING PAYROLLS -10,000.00 009 REC'ED PAYROLLS7 2,000.00 010 MISSING PAYROLLS -1,000.00 011 REC'ED PAYROLLS 9,000.00 014 MISS PAYROLLS -3,000.00 016 MISSING PAYROLLS -7,000.00 021 MISSING PAYROLLS -8,000.00 022 MISSING PAYROLLS -6,000.00 023 REC'D PAYROLLS EST16 3,000.00 024 REC'D PAYROLLS EST21 7,000.00 024 REC'D PAYROLLS EST22 8,000.00 025 REC'D PAYROLLSEST23 6,000.00 025 MISSING PAYROLLS -4,000.00 026 MISSING PAYROLLS -10,000.00 027 REC'D PAYROLLS 14,000.00 030 14,000.00 0.00 TOTAL DEDUCTIONS 57,220.00 -102,550.00 PROGRAM CAS145 PAGE 1 DATE 11/14/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0V6604 TIME 01:14 PM ESTIMATE NO. 030 BID OPENING 09/03/14 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/04/17 R.E. NAME: MARQUEZ, PAMELA J DATE OF THIS ESTIMATE 11/14/17 LOCATION FINAL ESTIMATE 10-MER-5-32.2/32.5 -------------- 10-STA-5-0.0/28.1 BAY CITIES PAVING & GRADING, IN MERCED, STANISLAUS, AND SAN 10-SJ-5-0.0/R12.4 INC. JOAQUIN COUNTIES NEAR LATHROP FROM 1450 CIVIC CT. BLDG B #400 GARZAS CREEK BRIDGE TO TOM PAINE CONCORD CA 94520 SLOUGH BRIDGE FED. AID NO. NHPI- 005-5(143)417 DIGOUT AND REPAIR FAILED AREAS AND ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 2,824.5000 2,824.50 1.000 2,824 002 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 3,501.0700 3,501.07 1.000 3,501 003 TIME-RELATED OVERHEAD (WDAY) WDAY 2,085.0000 396,150.00 186.000 387,810 004 CONSTRUCTION AREA SIGNS LS 26,250.0000 26,250.00 1.000 26,250 005 TRAFFIC CONTROL SYSTEM LS 637,270.0000 637,270.00 1.000 637,270 006 CHANNELIZER (SURFACE MOUNTED) EA 30.4500 28,014.00 0.000 0 007 PORTABLE CHANGEABLE MESSAGE SIGN (LS) LS 27,720.0000 27,720.00 1.000 27,720 008 TEMPORARY RAILING (TYPE K) LF 5.1300 181,089.00 0.000 0 009 TEMPORARY CRASH CUSHION MODULE EA 250.1600 215,137.60 0.000 0 010 JOB SITE MANAGEMENT LS 20,904.6000 20,904.60 1.000 20,904 011 PREPARE WATER POLLUTION CONTROL PROGRAM LS 682.5000 682.50 1.000 682 012 TEMPORARY DRAINAGE INLET PROTECTION EA 201.5800 2,217.38 0.000 0 013 TEMPORARY CONCRETE WASHOUT LS 9,450.0000 9,450.00 1.000 9,450 014 REMOVE YELLOW THERMOPLASTIC TRAFFIC LF 0.2600 123,760.00 464,565.000 120,786 STRIPE (HAZARDOUS WASTE) 015 TREATED WOOD WASTE LB 0.0600 12,480.00 201,898.000 12,113 016 REMOVE GUARDRAIL LF 5.2500 69,300.00 12,611.500 66,210 017 REMOVE THERMOPLASTIC TRAFFIC STRIPE LF 0.2100 13,734.00 61,732.000 12,963 018 REMOVE THERMOPLASTIC PAVEMENT MARKING SQFT 3.1500 16,537.50 2,834.000 8,927 019 REMOVE PAVEMENT MARKER EA 0.2600 6,656.00 19,992.000 5,197 020 REMOVE ASPHALT CONCRETE DIKE LF 1.1200 278,880.00 -18,810.000 -21,067.20 256,736.000 287,544 021 REMOVE CURB LF 4.5400 16,389.40 0.000 0 022 REMOVE CONCRETE PAVEMENT (CY) CY 74.4300 66,987.00 893.400 66,495 PROGRAM CAS145 PAGE 2 DATE 11/14/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0V6604 TIME 01:14 PM ESTIMATE NO. 030 BID OPENING 09/03/14 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/04/17 R.E. NAME: MARQUEZ, PAMELA J DATE OF THIS ESTIMATE 11/14/17 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 ADJUST MONUMENT COVER EA 277.1700 23,005.11 76.000 21,064 024 ADJUST FRAME AND GRATE TO GRADE EA 802.3000 8,825.30 15.000 12,034 025 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 4.0200 1,471,320.00 -21,937.890 -88,190.32 388,431.900 1,561,496 026 REMOVE CRASH CUSHION (SAND FILLED) EA 735.0000 8,085.00 11.000 8,085 027 CLEARING AND GRUBBING (LS) LS 26,250.0000 26,250.00 1.000 26,250 028 SHOULDER BACKING TON 14.8200 429,780.00 224.860 3,332.43 24,859.940 368,424 029 LEAN CONCRETE BASE RAPID SETTING CY 315.0000 88,200.00 270.700 85,270 030 BASE BOND BREAKER SQYD 5.2500 8,557.50 1,624.400 8,528 031 PREPAVING INERTIAL PROFILER LS 2,625.0000 2,625.00 1.000 2,625 032 HOT MIX ASPHALT (TYPE A) TON 72.6100 5,198,876.00 381.810 27,723.22 35,122.150 2,550,219 033 RUBBERIZED HOT MIX ASPHALT (GAP GRADED) TON 80.7800 21,245,140.00 1,633.160 131,926.66 228,494.110 18,457,754 034 SHOULDER RUMBLE STRIP STA 15.6100 125,504.40 7,865.550 122,781 (HMA,GROUND-IN INDENTATIONS) 035 DATA CORE LS 29,168.2900 29,168.29 1.000 29,168 036 PLACE HOT MIX ASPHALT DIKE (TYPE A) LF 1.5400 172,480.00 25,320.000 38,992 037 PLACE HOT MIX ASPHALT DIKE (TYPE C) LF 1.5400 2,802.80 3,323.000 5,117 038 PLACE HOT MIX ASPHALT DIKE (TYPE E) LF 1.5400 209,440.00 265,749.000 409,253 039 TACK COAT TON 844.1300 709,069.20 -14.440 -12,189.24 664.330 560,780 040 JOINTED PLAIN CONCRETE PAVEMENT CY 672.0000 423,360.00 622.700 418,454 (RSC) 041 ISOLATION JOINT SEAL (PREFORMED LF 21.0000 26,670.00 0.000 0 COMPRESSION) 042 AGGREGATE BASE (APPROACH SLAB) CY 472.5000 35,910.00 313.000 147,892 043 STRUCTURAL CONCRETE, APPROACH SLAB CY 1,050.0000 796,950.00 879.000 922,950 (TYPE R) 044 PAVING NOTCH EXTENSION CF 141.7500 51,313.50 432.000 61,236 045 JOINT SEAL (MR 1/2") LF 31.5000 8,253.00 302.000 9,513 046 JOINT SEAL (MR 1") LF 57.7500 21,714.00 376.000 21,714 047 FLUME DOWNDRAIN LF 44.2200 884.40 170.000 7,517 048 TAPERED INLET EA 729.4600 729.46 4.000 2,917 049 FLUME ANCHOR ASSEMBLY EA 457.0700 457.07 13.000 5,941 PROGRAM CAS145 PAGE 3 DATE 11/14/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0V6604 TIME 01:14 PM ESTIMATE NO. 030 BID OPENING 09/03/14 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/04/17 R.E. NAME: MARQUEZ, PAMELA J DATE OF THIS ESTIMATE 11/14/17 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 050 MINOR CONCRETE (CURB) (CY) CY 787.5000 30,712.50 0.000 0 051 GUARD RAILING DELINEATOR EA 14.7000 12,936.00 825.000 12,127 052 OBJECT MARKER (TYPE P) EA 52.5000 6,300.00 63.000 3,307 053 OBJECT MARKER (TYPE L-1) EA 57.7500 6,930.00 57.000 3,291 054 MIDWEST GUARDRAIL SYSTEM (WOOD POST) LF 19.3200 97,952.40 5,175.000 99,981 055 DOUBLE MIDWEST GUARDRAIL SYSTEM LF 26.3600 268,872.00 10,275.000 270,849 (WOOD POST) 056 CONCRETE BARRIER (TRANSITION) LF 523.9500 235,777.50 529.500 277,431 057 TRANSITION RAILING (TYPE WB-31) EA 3,150.0000 378,000.00 115.000 362,250 058 RAIL TENSIONING ASSEMBLY EA 157.5000 7,560.00 48.000 7,560 059 END ANCHOR ASSEMBLY (TYPE SFT) EA 630.0000 6,300.00 7.000 4,410 060 ALTERNATIVE IN-LINE TERMINAL SYSTEM EA 2,310.0000 30,030.00 13.000 30,030 061 ALTERNATIVE FLARED TERMINAL SYSTEM EA 1,890.0000 120,960.00 65.000 122,850 062 ALTERNATIVE CRASH CUSHION SYSTEM EA 5,250.0000 257,250.00 49.000 257,250 063 4" THERMOPLASTIC TRAFFIC STRIPE LF 0.4400 424,600.00 -2,832.000 -1,246.08 914,513.000 402,385 064 8" THERMOPLASTIC TRAFFIC STRIPE LF 0.8400 44,520.00 6,726.000 5,649.84 39,584.000 33,250 065 8" THERMOPLASTIC TRAFFIC STRIPE LF 0.8400 6,384.00 140.000 117.60 8,980.000 7,543 (BROKEN 12-3) 066 THERMOPLASTIC PAVEMENT MARKING SQFT 4.2000 22,050.00 1,255.100 5,271.42 4,729.100 19,862 067 4" THERMOPLASTIC TRAFFIC STRIPE LF 0.2100 92,190.00 551.000 115.71 433,596.000 91,055 (BROKEN 36-12) 068 4" THERMOPLASTIC TRAFFIC STRIPE LF 0.2100 1,356.60 4,660.000 978.60 7,830.000 1,644 (BROKEN 17-7) 069 PAVEMENT MARKER (RETROREFLECTIVE) EA 2.1000 53,760.00 -1,140.000 -2,394.00 20,154.000 42,323 070 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 525.0000 525.00 1.000 525 SYSTEM ELEMENTS DURING CONSTRUCTION 071 MODIFY VEHICLE CLASSIFICATION STATION LS 31,609.2000 31,609.20 1.000 31,609 072 TRAFFIC MONITORING STATION (LOCATION 1) LS 17,363.8500 17,363.85 1.000 17,363 073 TRAFFIC MONITORING STATION (LOCATION 2) LS 28,007.7000 28,007.70 1.000 28,007 074 TRAFFIC MONITORING STATION (LOCATION 3) LS 23,819.2500 23,819.25 1.000 23,819 075 TRAFFIC MONITORING STATION (LOCATION 4) LS 17,363.8500 17,363.85 1.000 17,363 076 TRAFFIC MONITORING STATION (LOCATION 5) LS 32,281.2000 32,281.20 1.000 32,281 PROGRAM CAS145 PAGE 4 DATE 11/14/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0V6604 TIME 01:14 PM ESTIMATE NO. 030 BID OPENING 09/03/14 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/04/17 R.E. NAME: MARQUEZ, PAMELA J DATE OF THIS ESTIMATE 11/14/17 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 077 MODIFY LIGHTING LS 64,560.3000 64,560.30 0.000 0 PROGRAM CAS145 PAGE 5 DATE 11/14/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0V6604 TIME 01:14 PM ESTIMATE NO. 030 BID OPENING 09/03/14 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/04/17 R.E. NAME: MARQUEZ, PAMELA J DATE OF THIS ESTIMATE 11/14/17 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 50,028.64 29,763,008.77 ADJUSTMENT OF COMPENSATION 114,884.32 -1,595,718.93 EXTRA WORK 355,005.83 3,933,381.93 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 519,918.79 32,100,671.77 078 MOBILIZATION LS 3,813,348.4300 3,813,348.43 1.000 3,813,348 ORIGINAL CONTRACT AMOUNT 39,414,624.36 TOTAL WORK COMPLETED 519,918.79 35,914,020.20 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 57,220.00 -102,550.00 TOTAL 577,138.79 35,811,470.20 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 10/22/14 190 11/06/14 11/06/14 04/04/17 185 410 -4 0 100% 100% MARQUEZ, PAMELA J RESIDENT ENGINEER PROGRAM CAS145 DATE 11/14/17