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 12/22/17 EST. NO. 004 TIME 02:37 PM 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 0117 16,283.97 E.W. @ F.A.(+) 082617 N 117 0 0120 23,605.21 070717 N 395729 0121 43,013.40 070817 N 121 0 0122 4,982.90 082017 N 0122 0 0123 46,461.59 082117 N 0123 0 0124 1,785.23 091017 N 0124 0 0136 11,586.72 103017 N 136 0 0137 609.50 101617 N 137 0 0138 12,045.69 103117 N 138 0 0139 10,659.62 110117 N 139 0 0140 13,288.23 110217 N 140 0 0141 11,113.07 110317 N 141 0 0142 11,744.22 110617 N 142 0 0143 21,138.81 110717 N 143 0 0144 1,011.35 110717 N 144 0 0145 8,112.10 110817 N 145 0 0146 3,686.69 110917 N 146 0 0148 23,868.75 111317 N 148 0 0150 611.62 111317 N 150 0 0152 1,832.80 111517 N 152 0 0153 10,111.86 111617 N 153 0 0154 15,884.51 111817 N 154 0 0155 12,801.33 111917 N 155 0 0156 10,803.25 112017 N 156 0 0157 12,510.34 112117 N 157 0 0158 4,526.62 112217 N 158 0 0159 14,143.58 112417 N 159 0 0160 15,535.96 112817 N 160 0 0161 13,467.09 112917 N 161 0 0162 11,469.59 113017 N 162 0 0163 11,629.56 120117 N 163 0 0164 1,069.57 120217 N 164 0 0165 1,131.47 120417 N 165 0 0166 11,114.36 120517 N 166 0 0167 10,860.22 120617 N 167 0 0168 11,103.85 120717 N 168 0 0169 9,935.34 120817 N 169 0 0170 8,554.33 070817 N RE0030 0171 473,820.00 122017 N RE0040 927,914.30 TOTAL THIS ESTIMATE 1,695,171.36 TOTAL PREVIOUS ESTIMATE 2,623,085.66 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 12/22/17 EST. NO. 004 TIME 02:37 PM 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 0.00 -2,000.00 TOTAL DEDUCTIONS 0.00 -2,000.00 PROGRAM CAS145 PAGE 1 DATE 12/22/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3H4404 TIME 02:37 PM ESTIMATE NO. 004 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 12/20/17 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 12/22/17 LOCATION 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 12/22/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3H4404 TIME 02:37 PM ESTIMATE NO. 004 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 12/20/17 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 12/22/17 ------------------------------------------------------------------------------------------------------------------------------------ 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 927,914.30 2,623,085.66 SUBTOTAL AMOUNT EARNED 927,914.30 2,623,085.66 ORIGINAL CONTRACT AMOUNT 18,975.00 TOTAL WORK COMPLETED 927,914.30 2,623,085.66 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -2,000.00 TOTAL 927,914.30 2,621,085.66 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 12/30/17 216 0 0 0 85% 100% PROGRESS IS SATISFACTORY PER RE REQUEST ZDENEK, MICHAEL RESIDENT ENGINEER PROGRAM CAS145 DATE 12/22/17