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 03/30/16 EST. NO. 006 TIME 08:37 AM R.E. NAME: JOHNNY REYES 10-1E9604 --------------------------------------------------------------------------- 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 0094 1,484.74 E.W. @ F.A.(+) 102215 N 000093 0109 1,626.53 102915 N 000108 0184 2,015.46 122815 N 000182 0185 3,561.48 122915 N 000183 0187 1,882.72 123015 N 000185 0191 6,847.50 010816 N 000189 0193 863.94 011116 N 000191 0201 781.63 101615 N 000199 0202 285.65 011016 N 000200 0203 6,687.48 012016 N 000201 0204 1,335.63 012016 N 000202 0205 545.74 012216 N 000203 0206 636.65 012616 N 000204 0207 454.75 012716 N 000205 0208 619.80 020416 N 000206 0209 413.19 020516 N 000207 0210 544.85 012216 N 000208 0211 4,489.10 012616 N 000209 0212 254.37 021716 N 000210 0214 678.94 020916 N 000212 0215 90,051.50 020916 N 000213 0217 678.94 021016 N 000215 0218 678.94 020816 N 000216 0219 826.39 021116 N 000217 0220 619.80 021216 N 000218 0221 723.10 021616 N 000219 0222 619.80 021716 N 000220 0223 632.07 021716 N 000221 0229 3,886.20 031116 N 000227 0231 6,982.50 031816 N 000229 0232 12,951.83 031816 N 000230 0233 7,215.96 031816 N 000231 161,877.18 TOTAL THIS ESTIMATE 525,186.42 TOTAL PREVIOUS ESTIMATE 687,063.60 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 03/30/16 EST. NO. 006 TIME 08:37 AM R.E. NAME: JOHNNY REYES 10-1E9604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -4,000.00 003 MISSING PAYROLLS -2,000.00 004 MISSING PAYROLLS -4,000.00 006 -4,000.00 -10,000.00 TOTAL DEDUCTIONS -4,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 03/30/16 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1E9604 TIME 08:37 AM ESTIMATE NO. 006 BID OPENING 06/09/15 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/17/16 R.E. NAME: JOHNNY REYES DATE OF THIS ESTIMATE 03/30/16 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 10-MER-5-0.5/0.5 ---------------------------------- DIEDE CONSTRUCTION INC. NB & SB "JOHN ERRECA" REST AREA PO BOX 1007 INSTALL POTABLE & NONPOTABLE WATERLINE, WOODBRIDGE CA 95258 COMMUNICATION LINE AND IRRIGATION SYSTEM FED. AID NO. N O N E INSTALL WATERLINE AND IRRIGATIONSTA ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 WATERLINE LS 5,500.0000 5,500.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 03/30/16 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1E9604 TIME 08:37 AM ESTIMATE NO. 006 BID OPENING 06/09/15 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/17/16 R.E. NAME: JOHNNY REYES DATE OF THIS ESTIMATE 03/30/16 ------------------------------------------------------------------------------------------------------------------------------------ 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 161,877.18 687,063.60 SUBTOTAL AMOUNT EARNED 161,877.18 687,063.60 ORIGINAL CONTRACT AMOUNT 5,500.00 TOTAL WORK COMPLETED 161,877.18 687,063.60 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -4,000.00 -10,000.00 TOTAL 157,877.18 677,063.60 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 07/10/15 80 07/13/15 08/10/15 03/17/16 70 86 0 0 100% 100% JOHNNY REYES RESIDENT ENGINEER PROGRAM CAS145 DATE 03/30/16