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 05/20/24 EST. NO. 006 TIME 12:37 PM R.E. NAME: GARG, PAWAN 10-1N8704 --------------------------------------------------------------------------- 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 0064-1 -600,000.00 E.W. @ F.A.(+) 072522 N RE-LS2 DAO CORRECTING ENTRY 0163-1 -800,000.01 091922 N 0163R5 DAO CORRECTING ENTRY 0279 11,207.41 080422 N 951108 0280 11,207.41 080522 N 951109 0281 10,609.34 080822 N 081322 0281-1 -10,609.34 080822 N 081322 DAO CORRECTING ENTRY 0281-2 9,314.84 080822 N 081322 DAO CORRECTING ENTRY 0281-3 -9,314.84 080822 N 081322 DAO CORRECTING ENTRY 0281-4 8,611.49 080822 N 081322 DAO CORRECTING ENTRY 0282 9,314.84 080922 N 951263 0282-1 -9,314.84 080922 N 951263 DAO CORRECTING ENTRY 0282-2 8,611.49 080922 N 951263 DAO CORRECTING ENTRY 0283 9,314.84 081022 N 951264 0283-1 -9,314.84 081022 N 951264 DAO CORRECTING ENTRY 0283-2 8,611.49 081022 N 951264 DAO CORRECTING ENTRY 0284 9,314.84 081122 N 951265 0284-1 -9,314.84 081122 N 951265 DAO CORRECTING ENTRY 0284-2 9,314.84 081122 N 951265 DAO CORRECTING ENTRY 0284-3 -9,314.84 081122 N 951265 DAO CORRECTING ENTRY 0284-4 8,611.49 081122 N 951265 DAO CORRECTING ENTRY 0285 9,314.84 081222 N 951266 0285-1 -9,314.84 081222 N 951266 DAO CORRECTING ENTRY 0285-2 8,611.49 081222 N 951266 DAO CORRECTING ENTRY 0286 9,214.36 081522 N 082022 0286-1 -9,214.36 081522 N 082022 DAO CORRECTING ENTRY 0286-2 8,611.49 081522 N 082022 DAO CORRECTING ENTRY 0287 10,436.74 081622 N 951282 0287-1 -10,436.74 081622 N 951282 DAO CORRECTING ENTRY 0287-2 9,331.48 081622 N 951282 DAO CORRECTING ENTRY 0288 10,436.74 081722 N 951285 0288-1 -10,436.74 081722 N 951285 DAO CORRECTING ENTRY 0288-2 9,331.48 081722 N 951285 DAO CORRECTING ENTRY 0289 10,436.74 081822 N 951286 0289-1 -10,436.74 081822 N 951286 DAO CORRECTING ENTRY 0289-2 9,331.48 081822 N 951286 DAO CORRECTING ENTRY 0290 10,436.74 081922 N 951287 0290-1 -10,436.74 081922 N 951287 DAO CORRECTING ENTRY 0290-2 9,331.48 081922 N 951287 DAO CORRECTING ENTRY 0305 11,527.52 091222 N 091722 0306 11,897.30 091322 N 952522 0307 11,897.30 091422 N 952523 0308 11,897.30 091522 N 952524 0309 11,897.30 091622 N 952525 0310 3,236.60 091922 N 092422 0311 3,236.60 092022 N 952531 0312 3,236.60 092122 N 952532 0313 10,607.54 092222 N 952533 0314 10,607.54 092322 N 952534 0315 12,781.86 092622 N 100222 0316 12,781.86 092722 N 952540 0317 12,781.86 092822 N 952541 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 05/20/24 EST. NO. 006 TIME 12:37 PM R.E. NAME: GARG, PAWAN 10-1N8704 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0318 12,781.86 092922 N 952542 0319 12,781.86 093022 N 952543 0320 12,781.86 100122 N 952544 0327 9,098.20 101022 N 101522 0327-1 -9,098.20 101022 N 101522 DAO CORRECTING ENTRY 0327-2 8,294.37 101022 N 101522 DAO CORRECTING ENTRY 0328 11,082.92 101122 N 952558 0329 9,274.50 101222 N 952559 0330 9,274.50 101322 N 952560 0331 9,274.50 101422 N 952561 0338 3,947.95 102422 N 102922 0338-1 -3,947.95 102422 N 102922 DAO CORRECTING ENTRY 0338-2 3,847.47 102422 N 102922 DAO CORRECTING ENTRY 0340 3,847.47 102622 N 952630 0341 3,847.47 102722 N 952631 0342 3,847.47 102822 N 952632 0466 5,146.18 082622 N 960640 0504 11,150.05 102122 N 960757 0527 13,393.94 111121 N 997577 0527-1 -13,393.94 111121 N 997577 DAO CORRECTING ENTRY 0528 15,664.09 111321 N 997581 0528-1 -15,664.09 111321 N 997581 DAO CORRECTING ENTRY 0534 1,658.96 053022 N 997893 0536-1 -167,746.93 063023 N 536RE0 DAO CORRECTING ENTRY 0538 2,624.38 111521 N 1024 0 0539 2,793.18 111621 N 0002 0 0540 2,624.38 111721 N 0003 0 0541 2,624.38 111821 N 0004 0 0542 2,849.44 111921 N 0005 0 0543 2,849.44 112021 N 0006 0 0544 3,275.90 101921 N 0007 0 0545 3,275.90 102021 N 0008 0 0546 3,275.90 102221 N 0009 0 0548 2,485.67 112221 N 000110 0549 2,538.00 112321 N 000120 0550 2,485.67 112421 N 000130 0551 3,290.36 112921 N 000150 0552 3,290.36 113021 N 000160 0553 3,177.83 120121 N 000170 0554 3,567.76 120221 N 000190 0555 3,290.36 120321 N 000180 0556 3,290.36 120421 N 000200 0557 3,050.84 102321 N 000220 0558 3,275.90 102121 N 000250 0559 3,723.35 120621 N 000260 0560 3,526.42 120721 N 000290 0561 3,526.42 120821 N 0031 0 0562 3,526.42 121021 N 000350 0563 3,526.42 121121 N 000360 0564 3,526.42 120921 N 000390 0565 3,569.92 110821 N 000420 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 05/20/24 EST. NO. 006 TIME 12:37 PM R.E. NAME: GARG, PAWAN 10-1N8704 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0566 3,569.92 110921 N 000500 0567 3,569.92 111021 N 000520 0568 3,569.92 111121 N 000580 0569 3,569.92 111221 N 000600 0603 4,322.02 101821 N 757575 0604 9,124.27 101921 N 135370 0605 9,124.27 102021 N 135371 0606 9,124.27 102121 N 135372 0607 11,045.17 102321 N 135373 0608 11,328.01 110821 N 858585 0609 11,328.01 110921 N 135375 0610 11,328.01 111021 N 135376 0611 11,328.01 111121 N 135378 0612 11,328.01 111221 N 135379 0613 13,238.26 111321 N 135380 0614 9,118.95 111521 N 525252 0615 9,118.95 111621 N 135385 0616 9,945.76 111721 N 135386 0617 9,945.76 111821 N 135387 0618 9,945.76 111921 N 135388 0619 12,009.35 112021 N 135389 0620 9,951.09 112221 N 787878 0621 9,951.09 112321 N 135399 0622 5,657.86 112421 N 135401 0623 12,442.19 112921 N 121212 0624 12,442.19 113021 N 135406 0625 12,442.19 120121 N 135407 0626 12,442.19 120221 N 135408 0627 12,442.19 120321 N 135409 0628 15,061.60 120421 N 135410 0629 12,442.19 120621 N 454545 0630 12,442.19 120721 N 135413 0631 12,442.19 120821 N 135414 0632 12,442.19 120921 N 135415 0633 12,442.19 121021 N 135416 0634 15,061.60 121121 N 135417 0635 4,670.18 060122 N 151515 0636 4,670.18 060222 N 138029 0637 3,423.20 060322 N 138031 0638 3,423.20 060422 N 138032 0639 4,250.65 060622 N 588888 0640 4,250.65 060722 N 141728 0641 4,250.65 060822 N 141729 0642 4,250.65 060922 N 141730 0643 4,250.65 061022 N 141731 0644 3,850.38 061322 N 333333 0645 3,850.38 061422 N 141748 0646 3,850.38 061522 N 141749 0647 5,254.76 061622 N 141750 0648 5,254.76 061722 N 141762 0649 5,254.76 062122 N 111111 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 05/20/24 EST. NO. 006 TIME 12:37 PM R.E. NAME: GARG, PAWAN 10-1N8704 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0650 5,254.76 062222 N 141782 0651 5,254.76 062322 N 141783 0652 5,254.76 062422 N 141784 0653 4,071.08 062722 N 665555 0654 4,372.52 062822 N 141801 0655 4,272.04 062922 N 141804 0656 4,272.04 063022 N 141809 0657 2,738.54 070122 N 141812 0658 3,007.25 070522 N 444444 0659 3,385.06 070622 N 141835 0660 3,385.06 070822 N 141839 0661 3,385.06 070722 N 141840 0662 3,907.30 071122 N 511244 0663 4,007.78 071222 N 141848 0664 4,007.78 071322 N 141850 0665 4,007.78 071422 N 141851 0666 4,007.78 071522 N 141852 0667 5,385.62 071822 N 511447 0668 5,385.62 071922 N 141858 0669 5,385.62 072022 N 141859 0670 5,385.62 072122 N 141860 0671 5,385.62 072222 N 141862 0672 5,285.15 072522 N 521477 0673 5,385.62 072622 N 141877 0674 5,385.62 072722 N 141878 0675 5,385.62 072822 N 141879 0676 5,385.62 072922 N 141880 0677 3,741.48 080122 N 526325 0678 4,119.29 080222 N 142137 0679 4,119.29 080322 N 142139 0681 2,195.07 080822 N 0808R5 0682 2,548.10 080922 N 0809R5 0683 2,548.10 081022 N 0810R5 0684 2,548.10 081122 N 0811R5 0685 2,548.10 081222 N 0812R5 0686 2,548.10 081522 N 0815R5 0687 2,901.13 081622 N 0816R5 0688 2,901.13 081722 N 0817R5 0689 2,901.13 081822 N 0818R5 0690 2,901.13 081922 N 0819R5 0691 353.03 081922 N 149008 0691-1 -353.03 081922 N 149008 DAO CORRECTING ENTRY 0691-2 353.03 080822 N 0808 0 DAO CORRECTING ENTRY 0692 14,360.57 082922 N 149017 0693 14,360.57 082222 N 149026 0694 20.81 082222 N 0822R5 0695 14,360.57 082322 N 0823R5 0696 20.81 082322 N 149035 0697 14,360.57 082422 N 0824R5 0698 20.81 082422 N 0824R0 0699 14,360.57 082522 N 0825R5 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 05/20/24 EST. NO. 006 TIME 12:37 PM R.E. NAME: GARG, PAWAN 10-1N8704 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0700 20.81 082522 N 149047 0701 14,360.57 082622 N 0826R5 0702 20.81 082622 N 0826R0 0703 20.81 082922 N 0829R5 0704 14,360.57 083122 N 0831R0 0705 20.81 083122 N 0831 0 0706 20.81 090122 N 0901R5 0707 16,526.57 090122 N 0901R0 0708 16,526.57 090222 N 149124 0709 20.81 090222 N 149131 0710 2,543.81 090622 N 0906 0 0711 16,526.57 090622 N 0906R5 0712 16,526.57 090722 N 0907R5 0713 2,543.81 090722 N 149422 0714 16,526.57 090822 N 0908R0 0715 2,543.81 090822 N 0908 0 0716 16,526.57 090922 N 0909 0 0717 2,543.81 090922 N 0909R0 0720 14,502.67 100322 N 1003 0 0720-1 -14,502.67 100322 N 1003 0 DAO CORRECTING ENTRY 0720-2 12,837.23 100322 N 1003 0 DAO CORRECTING ENTRY 0721 14,502.67 100422 N 100 0 0721-1 -14,502.67 100422 N 100 0 DAO CORRECTING ENTRY 0721-2 9,960.91 100422 N 100 0 DAO CORRECTING ENTRY 0722 14,502.67 100522 N 1005 0 0722-1 -14,502.67 100522 N 1005 0 DAO CORRECTING ENTRY 0722-2 9,501.21 100522 N 1005 0 DAO CORRECTING ENTRY 0723 24.97 100522 N 1005R0 0723-1 -24.97 100522 N 1005R0 DAO CORRECTING ENTRY 0724 20.81 100422 N 1004 0 0725 24.97 100322 N 150295 0726 4.16 100422 N 100430 0727 9,960.91 100622 N 1006 0 0728 13,296.93 100722 N 1007 0 0729 13,296.93 100822 N 1008 0 0732 2,452.91 100622 N 150354 0733 2,452.91 100722 N 1007R0 0734 2,452.91 100822 N 1008R0 0735 12,837.23 101522 N 150360 0735-1 -12,837.23 101522 N 150360 DAO CORRECTING ENTRY 0735-2 12,359.91 101522 N 150360 DAO CORRECTING ENTRY 0736 12,837.23 101722 N 150361 0736-1 -12,837.23 101722 N 150361 DAO CORRECTING ENTRY 0736-2 12,359.91 101722 N 150361 DAO CORRECTING ENTRY 0737 664.92 101522 N 150518 0738 664.92 101722 N 150519 0739 24.97 101822 N 150566 0740 24.97 101922 N 150567 0741 9,591.14 101822 N 150570 0741-1 -9,591.14 101822 N 150570 DAO CORRECTING ENTRY 0741-2 9,483.59 101822 N 150570 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 05/20/24 EST. NO. 006 TIME 12:37 PM R.E. NAME: GARG, PAWAN 10-1N8704 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0742 9,023.89 101922 N 150572 0744 9,483.59 102022 N 150584 0745 12,819.61 102122 N 150588 0746 2,452.91 102022 N 150591 0747 2,452.91 102122 N 150594 0748 7,041.48 102522 N 150600 0748-1 -7,041.48 102522 N 150600 DAO CORRECTING ENTRY 0748-2 7,041.48 102522 N 150600 DAO CORRECTING ENTRY 0748-3 -7,041.48 102522 N 150600 DAO CORRECTING ENTRY 0748-4 6,740.04 102522 N 150600 DAO CORRECTING ENTRY 0749 49,973.06 080322 N 749RE0 0750 57,976.04 080822 N 750RE0 -58,319.94 TOTAL THIS ESTIMATE 3,200,000.01 TOTAL PREVIOUS ESTIMATE 3,141,680.07 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 05/20/24 EST. NO. 006 TIME 12:37 PM R.E. NAME: GARG, PAWAN 10-1N8704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM-4401 -10,000.00 006 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 002 RECEIVED PAYROLL 10,000.00 006 10,000.00 0.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 05/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1N8704 TIME 12:37 PM ESTIMATE NO. 006 BID OPENING 09/20/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/16/23 R.E. NAME: GARG, PAWAN DATE OF THIS ESTIMATE 05/20/24 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 10-AMA-88-62.0/71.6 ---------------------------------- MARIO'S TREE SERVICE, INC IN AMA CNTY ON RTE 88 FROM PM 62.0 TO ALP 937 VIA LATA STE #500 CNTY PM 2.5. DEBRIS REMOVAL, SLOPE STABLE, COLTON, CA 92557 CHECK DAMS, REPLACE CULVERT, DISPOSE TREES DIRS EFA 10A2333 FED. AID NO. N O N E DEBRIS REVOVAL, SLOPE STABILIZATION ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 DEBRIS REVOVAL ( BOND PREMIUM) LS 26,000.0000 26,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 05/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1N8704 TIME 12:37 PM ESTIMATE NO. 006 BID OPENING 09/20/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/16/23 R.E. NAME: GARG, PAWAN DATE OF THIS ESTIMATE 05/20/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 -58,319.94 3,141,680.07 SUBTOTAL AMOUNT EARNED -58,319.94 3,141,680.07 ORIGINAL CONTRACT AMOUNT 26,000.00 TOTAL WORK COMPLETED -58,319.94 3,141,680.07 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL -58,319.94 3,131,680.07 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 11/12/21 101 10/18/21 10/18/21 08/16/23 141 141 0 0 100% 100% GARG, PAWAN RESIDENT ENGINEER