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 09/19/06 EST. NO.04 TIME 02:48 PM R.E. NAME: MENDOZA, SERGIO 02-1C8804 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 002 0001 22,495.00 A.C. @ L.S.(+) 082396 N 1 0 22,495.00 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 22,495.00 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 09/19/06 EST. NO.04 TIME 02:48 PM R.E. NAME: MENDOZA, SERGIO 02-1C8804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE LDS EFFECTIVE 7/21 -10,000.00 02 RETUN LDS CCO #2 10,000.00 03 0.00 0.00 LABOR COMPLIANCE VIOLATION PER LTR 08/06 -10,000.00 03 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 09/19/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1C8804 TIME 02:48 PM ESTIMATE NO. 04 BID OPENING 05/17/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/28/06 R.E. NAME: MENDOZA, SERGIO DATE OF THIS ESTIMATE 09/19/06 LOCATION PROGRESS ESTIMATE 02-LAS-44-14.7/36.9 ----------------- NORTHWEST PAVING IN LASSEN COUNTY FROM CRATER LAKE 8115 SECLUDED VALLEY DRIVE ROAD TO 0.5 KM WEST OF ROUTE 36 REDDING CA 96001 FED. AID NO. N O N E SEAL COAT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 WARRANTY LS 1.0000 1.00 0.000 0.00 02 PREPARE WATER POLLUTION CONTROL LS 960.0000 960.00 1.000 960.00 PROGRAM 03 WATER POLLUTION CONTROL LS 2,500.0000 2,500.00 1.000 2,500.00 04 CONSTRUCTION AREA SIGNS LS 4,700.0000 4,700.00 1.000 4,700.00 S) 05 TRAFFIC CONTROL SYSTEM LS 231,613.0000 231,613.00 1.000 231,613.00 S) 06 PORTABLE CHANGEABLE MESSAGE SIGN LS 17,000.0000 17,000.00 1.000 17,000.00 S) 07 REMOVE THERMOPLASTIC PAVEMENT MARKING M2 55.0000 5,445.00 115.000 6,325.00 S) 08 SAND COVER TONN 25.3000 10,373.00 617.300 15,617.69 09 ASPHALTIC EMULSION (FOG SEAL COAT) TONN 430.0000 36,120.00 76.750 33,002.50 10 ASPHALTIC EMULSION (POLYMER MODIFIED) TONN 383.0000 195,330.00 501.400 192,036.20 11 SCREENINGS (MEDIUM) TONN 32.7000 142,899.00 4,162.110 136,101.00 12 THERMOPLASTIC PAVEMENT MARKING M2 66.0000 9,240.00 150.000 9,900.00 S) 13 THERMOPLASTIC TRAFFIC STRIPE M 0.4400 32,384.00 70,489.000 31,015.16 S) (SPRAYABLE) 14 THERMOPLASTIC TRAFFIC STRIPE M 0.8800 31,592.00 35,298.000 31,062.24 S) (SPRAYABLE, 2-COAT) 15 PAVEMENT MARKER EA 8.3600 56,848.00 6,542.000 54,691.12 S) (RETROREFLECTIVE-RECESSED) PROGRAM CAS145 PAGE 2 DATE 09/19/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1C8804 TIME 02:48 PM ESTIMATE NO. 04 BID OPENING 05/17/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/28/06 R.E. NAME: MENDOZA, SERGIO DATE OF THIS ESTIMATE 09/19/06 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 766,523.91 ADJUSTMENT OF COMPENSATION 22,495.00 22,495.00 EXTRA WORK 0.00 0.00 SUBTOTAL AMOUNT EARNED 22,495.00 789,018.91 ORIGINAL CONTRACT AMOUNT 777,005.00 TOTAL WORK COMPLETED 22,495.00 789,018.91 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 22,495.00 779,018.91 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 06/09/05 30 08/24/05 06/24/05 07/28/07 35 237 5 0 100% 100% PROGRESS IS SATISFACTORY WARRANTY JOB MENDOZA, SERGIO RESIDENT ENGINEER PROGRAM CAS145 DATE 09/19/06