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 03/06/18 EST. NO. 006 TIME 08:09 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 0172 2,314.71 E.W. @ F.A.(+) 113017 N 172 0 0173 4,032.51 113017 N 173 0 0174 1,204.16 113017 N 416003 0175 2,377.17 113017 N 0175 0 0176 2,934.88 113017 N 416006 0177 106.00 111817 N 177 0 0198 33,187.68 121417 N 198 0 0199 1,050.51 121817 N 199 0 0200 14,229.08 121317 N 200 0 0200-1 -14,229.08 121317 N 200 0 DAO CORRECTING ENTRY 0201 49,565.24 121317 N 201 0 0202 4,479.73 081817 N 202 0 0203 9,345.15 013118 N 203 0 0204 691.23 013118 N 204 0 0205 2,195.93 020518 N 205 0 0206 1,060.00 060617 N 206 0 114,544.90 TOTAL THIS ESTIMATE 2,820,331.46 TOTAL PREVIOUS ESTIMATE 2,934,876.36 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 03/06/18 EST. NO. 006 TIME 08:09 AM R.E. NAME: ZDENEK, MICHAEL 02-3H4404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM 4401 -10,000.00 005 CEM 4401 10,000.00 006 10,000.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM 2402F -10,000.00 005 RETURN 2402 10,000.00 006 10,000.00 0.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 11/17 -2,000.00 003 RETURN DEDUCT 11/17 2,000.00 006 2,000.00 0.00 TOTAL DEDUCTIONS 22,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 03/06/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3H4404 TIME 08:09 AM ESTIMATE NO. 006 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 12/18/17 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 03/06/18 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 1.000 18,975 PROGRAM CAS145 PAGE 2 DATE 03/06/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3H4404 TIME 08:09 AM ESTIMATE NO. 006 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 12/18/17 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 03/06/18 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 18,975.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 114,544.90 2,934,876.36 SUBTOTAL AMOUNT EARNED 114,544.90 2,953,851.36 ORIGINAL CONTRACT AMOUNT 18,975.00 TOTAL WORK COMPLETED 114,544.90 2,953,851.36 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 22,000.00 0.00 TOTAL 136,544.90 2,953,851.36 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 12/18/17 214 0 0 0 96% 100% PROGRESS IS SATISFACTORY ZDENEK, MICHAEL RESIDENT ENGINEER PROGRAM CAS145 DATE 03/06/18