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 01/31/17 EST. NO. 009 TIME 01:21 PM R.E. NAME: COREY CASEY 10-1G3504 --------------------------------------------------------------------------- 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 0002 115,292.86 E.W. @ F.A.(+) 122316 N FINAL0 002 0139 5,722.52 E.W. @ F.A.(+) 110316 N 4415 0 0140 5,866.84 110416 N 6692 0 0141 2,261.59 110716 N 4416 0 0142 3,321.54 110816 N 6693 0 0143 3,659.13 110916 N 4117 0 0145 3,827.58 111416 N 4118 0 0146 4,026.88 111516 N 6695 0 0147 5,129.62 111616 N 4119 0 0148 4,827.54 111716 N 6696 0 0149 5,290.38 111816 N 4120 0 0150 4,690.87 112116 N 6051 0 004 0124 9,093.82 E.W. @ F.A.(+) 080516 N 3726 0 0197 7,104.89 092616 N 6659 0 0198 9,266.37 092616 N 6655 0 0199 7,888.31 092716 N 6583 0 0200 12,958.69 092716 N 6536 0 0201 8,887.45 092716 N 6561 0 0202 7,937.69 092816 N 6657 0 0203 8,887.45 092916 N 6585 0 0204 12,070.99 092916 N 6538 0 0205 7,184.02 093016 N 6563 0 0206 8,991.46 093016 N 665900 0208 8,887.45 100316 N 6587 0 0210 8,972.31 100416 N 6566 0 0212 8,972.31 100516 N 6589 0 0214 8,887.45 100616 N 6567 0 0216 7,887.86 100716 N 6591 0 0218 8,777.25 101016 N 6569 0 0221 8,926.20 081916 N INV100 0226 7,800.97 101116 N 6593 0 0228 7,955.39 101216 N 6571 0 0231 8,100.60 101316 N 6595 0 0233 8,838.93 101416 N 6573 0 0235 7,901.70 101716 N 6597 0 0237 8,474.97 101816 N 7226 0 0238 7,350.78 101816 N 6671 0 0239 10,103.97 101916 N 6599 0 0242 7,966.28 102016 N 7227 0 0243 6,355.09 102016 N 6673 0 0244 10,143.23 102116 N 5626 0 0245 5,149.55 102116 N 7204 0 0246 8,848.68 102416 N 7229 0 0247 6,793.31 102416 N 5576 0 0248 7,271.45 102516 N 5628 0 0249 4,335.42 102516 N 7206 0 0250 6,764.54 102616 N 7231 0 0251 6,265.57 102616 N 5577 0 0252 6,315.98 102716 N 5630 0 0254 6,791.75 103116 N 7233 0 0256 4,943.76 110116 N 5632 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 01/31/17 EST. NO. 009 TIME 01:21 PM R.E. NAME: COREY CASEY 10-1G3504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0263 7,345.66 110316 N 5634 0 0305 3,422.23 120816 N 6086 0 0306 3,319.69 120816 N 5597 0 005 0115 4,293.97 E.W. @ F.A.(+) 110216 N 7600 0 0116 5,394.43 110316 N 5609 0 0117 5,250.36 110416 N 5552 0 0118 5,506.21 110716 N 5611 0 0118-1 -5,506.21 110716 N 5611 0 DAO CORRECTING ENTRY 0118-2 4,994.03 110716 N 5611 0 DAO CORRECTING ENTRY 0119 4,293.72 110816 N 5554 0 0120 4,293.72 110916 N 5613 0 0121 4,025.64 111016 N 5556 0 0122 4,293.72 111416 N 5615 0 0123 4,252.25 111516 N 5558 0 0124 4,253.11 111616 N 5617 0 0125 4,187.24 111716 N 5560 0 0126 4,140.29 111816 N 5619 0 0127 4,293.72 112116 N 6126 0 0128 3,814.33 112216 N 6226 0 0129 3,425.85 112816 N 6128 0 0130 4,140.29 112916 N 5621 0 0131 4,181.77 113016 N 6130 0 0132 4,181.77 120116 N 5623 0 0135 4,859.66 120716 N 6134 0 0136 4,140.29 120816 N 5563 0 0137 4,181.77 120916 N 6136 0 009 0004 973.14 E.W. @ F.A.(+) 102416 N 6675-2 010 0097 505.10 E.W. @ F.A.(+) 110216 N SW1102 0098 1,652.58 110316 N SW1103 0099 1,652.58 110416 N SW1104 0100 1,652.58 110716 N SW1107 0101 1,652.58 110816 N SW1108 0102 1,652.58 110916 N SW1109 0103 1,652.58 111016 N SW1110 0104 1,652.58 111416 N SW1114 0105 1,239.43 111516 N SW1115 0106 505.10 111616 N SW1116 0107 1,342.73 111716 N SW1117 0108 505.10 111816 N SW1118 0109 1,147.48 112216 N SW1122 0110 1,147.48 112916 N SW1129 0111 1,147.48 120116 N SW1201 0112 1,705.90 120516 N SW1205 0113 1,705.90 120616 N SW1206 0114 717.17 120716 N SW1207 0116 1,147.48 120816 N SW1208 0117 1,147.48 120916 N SW1209 0118 1,394.19 102116 N SW1021 0119 1,394.19 102416 N SW1024 011 0123 4,595.23 E.W. @ F.A.(+) 110216 N 5551 0 0124 5,185.33 110316 N 5610 0 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 01/31/17 EST. NO. 009 TIME 01:21 PM R.E. NAME: COREY CASEY 10-1G3504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0125 5,255.87 110416 N 5553 0 0127 4,570.21 110816 N 5555 0 0128 4,706.80 110916 N 5614 0 0131 3,371.42 111516 N 5559 0 0132 3,494.30 111616 N 5618 0 012 0191 2,481.62 E.W. @ F.A.(+) 110216 N 5582 0 0192 1,384.34 110316 N 5635 0 0194 1,222.67 110416 N 7238 0 0195 2,481.62 110416 N 5584 0 0196 1,222.67 110716 N 5637 0 0197 2,255.54 110716 N 7215 0 0198 1,953.72 110816 N 7241 0 0199 2,481.62 110816 N 5586 0 0200 2,266.99 110916 N 5639 0 0201 1,732.46 110916 N 7217 0 0203 1,958.54 111016 N 5588 0 0204 1,953.72 111416 N 5641 0 0205 1,732.46 111416 N 7219 0 0206 1,953.72 111516 N 7245 0 0207 1,958.54 111516 N 5590 0 0208 1,953.72 111616 N 5643 0 0209 1,911.35 111616 N 7221 0 0229 1,636.49 120616 N 5596 0 0230 1,146.41 120716 N 6085 0 0231 2,286.57 120716 N 6110 0 683,398.09 TOTAL THIS ESTIMATE 5,776,053.83 TOTAL PREVIOUS ESTIMATE 6,459,451.92 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 01/31/17 EST. NO. 009 TIME 01:21 PM R.E. NAME: COREY CASEY 10-1G3504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM-4401 -10,000.00 009 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 009 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -20,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 01/31/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1G3504 TIME 01:21 PM ESTIMATE NO. 009 BID OPENING 03/30/16 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/23/16 R.E. NAME: COREY CASEY DATE OF THIS ESTIMATE 01/31/17 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 10-TUO-108-7.5/32.0 ---------------------------------- SIERRA MOUNTAIN CONSTRUCTION IN TUOLUMNE CO. ROUTE 108 16355 YOSEMITE RD. REMOVE AND DSPOSE OF HAZARD TREES SONORA CA 95370 FED. AID NO. N O N E REMOVE HAZARD TREES ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 HAZARD TREES LS 32,500.0000 32,500.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 01/31/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1G3504 TIME 01:21 PM ESTIMATE NO. 009 BID OPENING 03/30/16 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/23/16 R.E. NAME: COREY CASEY DATE OF THIS ESTIMATE 01/31/17 ------------------------------------------------------------------------------------------------------------------------------------ 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 683,398.09 6,459,451.92 SUBTOTAL AMOUNT EARNED 683,398.09 6,459,451.92 ORIGINAL CONTRACT AMOUNT 32,500.00 TOTAL WORK COMPLETED 683,398.09 6,459,451.92 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -20,000.00 -20,000.00 TOTAL 663,398.09 6,439,451.92 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 03/30/16 150 05/09/16 00/00/00 12/23/16 141 15 0 0 100% 100% COREY CASEY RESIDENT ENGINEER PROGRAM CAS145 DATE 01/31/17