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 11/29/17 EST. NO. 003 TIME 08:29 AM R.E. NAME: ZDENEK, MICHAEL 02-3H4404 --------------------------------------------------------------------------- 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 0001 885.86 E.W. @ F.A.(+) 051717 N 0001 0 0002 405.78 051717 N 0002 0 0003 12,772.18 052217 N 0003 0 0004 10,322.30 052317 N 0004 0 0005 12,852.64 052417 N 0005 0 0006 718.55 052417 N 0006 0 0007 18,644.67 052517 N 0007 0 0008 257.71 052517 N 0008 0 0009 11,781.54 052617 N 0009 0 0010 14,708.09 053017 N 0010 0 0011 364.50 053017 N 0011 0 0012 19,281.79 053117 N 0012 0 0013 384.71 053117 N 0013 0 0014 9,179.06 060117 N 0014 0 0015 107.54 060117 N 0015 0 0016 7,073.27 060217 N 0016 0 0018 8,075.04 060517 N 0018 0 0020 14,016.21 060617 N 0020 0 0021 215.07 060617 N 0021 0 0022 36,316.10 060717 N 0022 0 0023 53.77 060717 N 0023 0 0024 10,452.48 060817 N 0024 0 0025 8.79 060817 N 0025 0 0026 22,965.44 060917 N 0026 0 0027 12,472.73 061217 N 0027 0 0028 122.32 061217 N 0028 0 0029 17,028.24 061317 N 0029 0 0030 11,393.68 061417 N 0030 0 0031 200.01 061517 N 0031 0 0032 7,486.87 061517 N 0032 0 0033 11,343.28 061617 N 0033 0 0034 17,285.80 061917 N 0034 0 0035 180.37 061917 N 0035 0 0036 17,836.89 062017 N 0036 0 0037 33.94 062017 N 0037 0 0038 24,756.33 062117 N 0038 0 0039 9,012.68 062217 N 0039 0 0040 14,452.01 062317 N 0040 0 0042 16,799.40 062617 N 0042 0 0043 44.45 062617 N 0043 0 0044 8,318.74 062717 N 0044 0 0045 50,828.04 062817 N 0045 0 0046 7,331.29 062917 N 0046 0 0047 368.65 062917 N 0047 0 0048 19,943.57 063017 N 0048 0 0049 9,641.50 070517 N 0049 0 0050 40.10 070517 N 0050 0 0051 8,715.39 070617 N 0051 0 0052 103,465.62 070717 N 0052 0 0053 315.65 070717 N 0053 0 0054 5,505.32 070817 N 0054 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 11/29/17 EST. NO. 003 TIME 08:29 AM R.E. NAME: ZDENEK, MICHAEL 02-3H4404 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0055-1 -650,000.00 072017 N RE0010 DAO CORRECTING ENTRY 0056 551.37 062717 N 0056 0 0057 455.31 062917 N 0057 0 0058 2,215.09 070317 N 0058 0 0059 1,523.75 070717 N 0059 0 0060 26,220.82 071017 N 0060 0 0061 11,671.65 071117 N 0061 0 0062 7,965.41 071217 N 0062 0 0063 10,052.46 071317 N 0063 0 0064 7,939.20 071417 N 0064 0 0065 8,882.19 071517 N 0065 0 0066 9,566.13 071717 N 0066 0 0067 32.27 071717 N 0067 0 0068 10,473.46 071817 N 0068 0 0069 88.89 071817 N 0069 0 0070 13,319.30 071917 N 0070 0 0071 278.59 071917 N 0071 0 0072 13,027.93 072017 N 0072 0 0073 9,207.57 072117 N 0073 0 0074 6,372.56 072217 N 0074 0 0075 7,487.68 072417 N 0075 0 0076 6,303.51 072517 N 0076 0 0077 7,166.62 072617 N 0077 0 0078 296,882.66 072717 N 0078 0 0079 127.20 060817 N 0079*0 0080-1 -400,000.00 081817 N RE0002 DAO CORRECTING ENTRY 0081 720.80 070717 N 0081 0 0081-1 -720.80 070717 N 0081 0 DAO CORRECTING ENTRY 0083 14,557.64 070517 N 0083 0 0084 2,260.11 070717 N 0084 0 0085 6,126.63 071017 N 0085 0 0086 5,213.12 071117 N 0086 0 0087 1,257.69 071317 N 0087 0 0088 1,060.00 071617 N 0088 0 0089 3,632.05 071817 N 0089 0 0090 3,165.58 072417 N 0090 0 0091 670.16 072617 N 0091 0 0092 10,312.37 072817 N 0092 0 0093 8,586.39 072917 N 0093 0 0094 15,868.20 073117 N 0094 0 0095 5,906.71 080117 N 0095 0 0096 6,802.62 080217 N 0096 0 0097 10,198.86 080317 N 0097 0 0098 21,080.30 080417 N 0098 0 0099 25,440.00 081817 N 0099 0 0100 2,120.00 081817 N 100 0 0102 4,727.51 080517 N 102 0 0103 13,652.88 080717 N 103 0 0104 17,901.23 080817 N 104 0 0105 11,276.07 080917 N 105 0 0106 11,304.30 081017 N 106 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 11/29/17 EST. NO. 003 TIME 08:29 AM R.E. NAME: ZDENEK, MICHAEL 02-3H4404 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0107 14,561.14 081117 N 107 0 0108 6,139.18 081417 N 108 0 0109 11,731.06 081517 N 109 0 0110 7,748.06 081617 N 110 0 0111 5,679.48 081717 N 111 0 0112 6,298.39 082117 N 112 0 0113 7,594.46 082217 N 113 0 0114 8,932.27 082317 N 114 0 0115 6,028.35 082417 N 115 0 0116 23,513.52 082517 N 116 0 0118 927.50 082617 N 118 0 0119 243,545.18 093017 N 0119 0 0125 9,356.30 101617 N 125 0 0126 7,628.82 101717 N 126 0 0127 15,377.16 101817 N 127 0 0128 8,573.70 101917 N 128 0 0129 472.65 102017 N 129 0 0130 13,644.00 102317 N 130 0 0131 12,315.28 102417 N 131 0 0132 11,368.94 102517 N 132 0 0133 12,354.24 102617 N 133 0 0134 13,683.68 102717 N 134 0 645,171.36 TOTAL THIS ESTIMATE 1,050,000.00 TOTAL PREVIOUS ESTIMATE 1,695,171.36 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 11/29/17 EST. NO. 003 TIME 08:29 AM R.E. NAME: ZDENEK, MICHAEL 02-3H4404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 11/17 -2,000.00 003 -2,000.00 -2,000.00 TOTAL DEDUCTIONS -2,000.00 -2,000.00 PROGRAM CAS145 PAGE 1 DATE 11/29/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3H4404 TIME 08:29 AM ESTIMATE NO. 003 BID OPENING 05/04/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/17 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 11/29/17 LOCATION RERUN PROGRESS ESTIMATE 02-TRI-36-1.6/24.0 ----------------------- KEN'S WATER TENDER, INC. IN TRINITY COUNTY NEAR MAD RIVER AT 0.3 P.O. BOX 606 MILE EAST OF MAD RIVER ROCK ROAD AND AT COTTONWOOD, CA 96022 0.7 MILE WEST OF TRINITY PINES ROAD DIR'S EMERGENCY L.B. FED. AID NO. N O N E CONSTRUCT TIE -BACK WALL, INSTALL ROCK ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 RECONSTRUCT ROADWAY (BOND PREMIUM) LS 18,975.0000 18,975.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 11/29/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3H4404 TIME 08:29 AM ESTIMATE NO. 003 BID OPENING 05/04/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/17 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 11/29/17 ------------------------------------------------------------------------------------------------------------------------------------ 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 645,171.36 1,695,171.36 SUBTOTAL AMOUNT EARNED 645,171.36 1,695,171.36 ORIGINAL CONTRACT AMOUNT 18,975.00 TOTAL WORK COMPLETED 645,171.36 1,695,171.36 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -2,000.00 -2,000.00 TOTAL 643,171.36 1,693,171.36 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 06/16/17 80 05/22/17 05/22/17 12/30/17 186 0 0 0 55% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST ZDENEK, MICHAEL RESIDENT ENGINEER PROGRAM CAS145 DATE 11/29/17