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 11/19/19 EST. NO. 002 TIME 03:05 PM R.E. NAME: ZDENEK, MICHAEL 02-0J4204 --------------------------------------------------------------------------- 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 0022 10,212.80 E.W. @ F.A.(+) 071619 N 0023.0 0023 4,078.83 072519 N 0024.0 0026 945.64 071819 N 0027.0 0027 4,574.02 082019 N 0028.0 0035-1 -50,000.00 090519 N RE0001 DAO CORRECTING ENTRY 0037 2,951.34 081919 N 0037.0 0039 3,822.51 082019 N 0039.0 0040 1,043.02 061119 N 0003.1 0041 13,169.36 062119 N 0006.1 0042 10,539.58 070119 N 0019.1 0043 4,112.07 070219 N 0022.1 0044 12,426.93 072219 N 0029.1 0045 18,051.90 072419 N 0031.1 0046 761.80 072519 N 0032.1 0047 2,348.01 072219 N 0033.1 0048 2,856.46 072319 N 0034.1 0049 3,259.66 072419 N 0035.1 0050 13,524.15 062419 N 0008.1 0051 11,394.39 062819 N 0017.1 0055 9,796.67 081919 N 0036.1 0059 10,152.94 082019 N 627405 0060 12,987.90 072319 N 0030.1 103,009.98 TOTAL THIS ESTIMATE 123,627.75 TOTAL PREVIOUS ESTIMATE 226,637.73 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 11/19/19 EST. NO. 002 TIME 03:05 PM R.E. NAME: ZDENEK, MICHAEL 02-0J4204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM 4401 -5,000.00 002 -5,000.00 -5,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM 2402 -5,000.00 002 -5,000.00 -5,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 11/19/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0J4204 TIME 03:05 PM ESTIMATE NO. 002 BID OPENING 05/17/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/11/19 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 11/19/19 LOCATION RERUN PROGRESS ESTIMATE 02-VAR ----------------------- HIGHWAY SPECIALTY COMPANY, INC IN LASSEN, SHASTA, SISKIYOU PO BOX 141 TEHAMA, AND TRINITY COUNTIES PALO CEDRO, CA 96073 AT VARIOUS LOCATIONS DIR'S EMERGENCY L.B. FED. AID NO. N O N E X-LITE REPLACEMENT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 X-LITE REPLACEMENT (BOND PREMIUM) LS 5,601.0000 5,601.00 1.000 5,601.00 1.000 5,601 PROGRAM CAS145 PAGE 2 DATE 11/19/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0J4204 TIME 03:05 PM ESTIMATE NO. 002 BID OPENING 05/17/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/11/19 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 11/19/19 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 5,601.00 5,601.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 103,009.98 226,637.73 SUBTOTAL AMOUNT EARNED 108,610.98 232,238.73 ORIGINAL CONTRACT AMOUNT 5,601.00 TOTAL WORK COMPLETED 108,610.98 232,238.73 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 98,610.98 222,238.73 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 06/06/19 50 06/11/19 06/11/19 09/11/19 50 41 0 0 31% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST ZDENEK, MICHAEL RESIDENT ENGINEER PROGRAM CAS145 DATE 11/19/19