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 12/21/21 EST. NO. 005 TIME 03:36 PM R.E. NAME: ZDENEK, MICHAEL 02-3J2204 --------------------------------------------------------------------------- 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 0174 12,418.17 E.W. @ F.A.(+) 082121 N 0168.0 0221 4,627.20 082721 N 0215.0 0292 11,822.64 090121 N 0291.0 0303 3,859.05 090321 N 0302.0 0315 4,511.13 090821 N 0314.0 0316 4,518.47 090921 N 0315.0 0317 3,459.32 091021 N 0316.0 0318 3,815.83 091121 N 0317.0 0486 3,741.51 092021 N 0485.0 0487 4,477.04 092121 N 0486.0 0488 4,477.04 092221 N 0487.0 0489 2,853.63 091921 N 0483.0 0490 6,930.10 091921 N 0484.0 0491 4,127.40 092321 N 0488.0 0492 4,127.40 092421 N 0489.0 0493 5,452.31 092521 N 0490.0 0494 5,764.26 092021 N 0491.0 0495 5,764.26 092121 N 0492.0 0496 5,764.26 092221 N 0493.0 0498 4,922.37 092421 N 0495.0 0499 5,652.86 092521 N 0496.0 0506 3,427.16 092021 N 0503.0 0507 3,427.16 092121 N 0504.0 0508 3,427.16 092221 N 0505.0 0509 4,132.81 092321 N 0506.0 0510 4,132.81 092421 N 0507.0 0511 4,679.86 092521 N 0508.0 0517 3,798.90 092221 N 0514.0 0551 6,272.03 092621 N 0567.0 0552 4,837.90 092721 N 0568.0 0553 4,837.90 092821 N 0569.0 0554 4,942.67 092921 N 0570.0 0555 5,149.31 093021 N 0571.0 0556 4,116.11 100121 N 0572.0 0557 4,132.05 092721 N 0573.0 0558 4,132.05 092821 N 0574.0 0559 4,132.05 092921 N 0575.0 0560 4,132.05 093021 N 0576.0 0561 4,132.05 100121 N 0577.0 0562 6,070.53 100221 N 0578.0 0566 4,132.81 092721 N 0582.0 0567 4,132.81 092821 N 0583.0 0568 4,132.81 092921 N 0584.0 0569 3,958.23 093021 N 0585.0 0570 3,958.23 100121 N 0586.0 0571 4,505.29 100221 N 0587.0 0572 3,776.32 092721 N 0588.0 0573 4,125.47 092821 N 0589.0 0574 4,064.19 092921 N 0590.0 0575 4,125.47 093021 N 0591.0 0576 4,125.47 100121 N 0592.0 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 12/21/21 EST. NO. 005 TIME 03:36 PM R.E. NAME: ZDENEK, MICHAEL 02-3J2204 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0577 4,323.38 100221 N 0593.0 0583 4,137.99 092921 N 0599.0 0584 3,000.12 093021 N 0600.0 0585 4,137.99 100121 N 0601.0 0586 3,547.18 100221 N 0602.0 0603 1,957.23 100421 N 0623.0 0604 1,524.73 100521 N 0624.0 0605 1,524.73 100621 N 0625.0 0606 2,785.44 100721 N 0626.0 0607 2,785.44 100821 N 0627.0 0609 2,898.93 100921 N 0629.0 0611 3,956.00 100421 N 0631.0 0612 3,781.91 100521 N 0632.0 0613 3,781.91 100621 N 0633.0 0614 4,131.07 100721 N 0634.0 0615 8,250.41 100821 N 0635.0 0616 8,995.37 100921 N 0636.0 0623 3,951.40 100421 N 0643.0 0624 3,776.32 100521 N 0644.0 0625 3,776.32 100621 N 0645.0 0626 3,951.40 100721 N 0646.0 0639 3,252.60 100521 N 0659.0 0640 2,379.72 100621 N 0660.0 0644 2,522.85 101021 N 0664.0 0646 2,785.44 101121 N 0666.0 0648 2,855.37 101221 N 0668.0 0650 2,785.44 101321 N 0670.0 0652 4,400.12 101421 N 0672.0 0654 4,400.12 101521 N 0674.0 0656 4,631.53 101621 N 0676.0 0658 8,250.41 101121 N 0678.0 0659 8,250.41 101221 N 0679.0 0660 7,901.74 101321 N 0680.0 0661 8,250.41 101421 N 0681.0 0662 7,048.74 101521 N 0682.0 0663 9,344.53 101621 N 0683.0 0664 3,973.59 101121 N 0684.0 0665 4,147.68 101221 N 0685.0 0666 3,973.59 101521 N 0688.0 0667 4,346.58 101621 N 0689.0 0668 4,476.53 101121 N 0690.0 0669 4,476.53 101221 N 0691.0 0670 3,973.59 101321 N 0686.0 0671 3,973.59 101421 N 0687.0 0672 4,476.53 101321 N 0692.0 0673 4,476.53 101421 N 0693.0 0709 37,374.55 110121 N 0729.0 0710 56,001.02 110121 N 0730.0 0713 59,794.17 111221 N 0733.0 0714 115,046.88 111621 N 0734.0 0715 144,175.83 103121 N 0735.0 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 12/21/21 EST. NO. 005 TIME 03:36 PM R.E. NAME: ZDENEK, MICHAEL 02-3J2204 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0716 6,919.38 110921 N 0736.0 0717 44,676.00 111221 N 0737.0 0718 892.66 102921 N 0738.0 0719 16,409.25 101421 N 0739.0 0721 2,845.18 081121 N 0741.0 0722 7,611.51 081221 N 0742.0 0723 8,640.14 081321 N 0743.0 0724 11,910.82 081421 N 0744.0 0725 15,254.56 081621 N 0745.0 0726 15,254.56 081721 N 0746.0 0727 15,254.56 081821 N 0747.0 0728 15,254.56 081921 N 0748.0 0729 15,254.56 082021 N 0749.0 0730 12,712.14 082121 N 0750.0 0731 15,254.56 082321 N 0751.0 0732 15,254.56 082421 N 0752.0 0733 15,254.56 082521 N 0753.0 0734 15,254.56 082621 N 0754.0 0735 12,216.46 082721 N 0755.0 0736 10,697.40 082821 N 0756.0 0737 11,910.82 083021 N 0757.0 0738 10,697.40 083121 N 0758.0 0739 7,804.84 110121 N 0759.0 0740 10,109.32 110221 N 0760.0 0741 7,001.64 110321 N 0761.0 0742 19,332.42 110121 N 0762.0 0743 18,234.13 110221 N 0763.0 0744 30,364.95 110321 N 0764.0 0745 44,064.84 110421 N 0765.0 0746 38,804.89 110521 N 0766.0 0747 33,148.72 110621 N 0767.0 0748 30,714.80 110121 N 0768.0 0749 28,962.13 110221 N 0769.0 0750 20,993.24 110321 N 0770.0 0751 24,499.38 110421 N 0771.0 0752 24,519.90 110521 N 0772.0 0753 22,691.41 110621 N 0773.0 0754 8,011.93 110121 N 0774.0 0755 8,011.93 110221 N 0775.0 0756 8,011.93 110321 N 0776.0 0757 15,827.52 110121 N 0777.0 0758 15,207.20 110221 N 0778.0 0759 10,394.41 110121 N 0779.0 0760 5,749.73 110221 N 0780.0 0761 7,820.22 110321 N 0781.0 0762 3,643.97 110421 N 0782.0 0763 5,860.40 110521 N 0783.0 0764 4,174.39 110621 N 0784.0 0765 7,783.80 110421 N 0785.0 0766 5,628.63 110521 N 0786.0 0845 32,765.11 113021 N 0865.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 4 DATE 12/21/21 EST. NO. 005 TIME 03:36 PM R.E. NAME: ZDENEK, MICHAEL 02-3J2204 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0846 10,880.60 110821 N 0866.0 0847 76,704.00 112721 N 0867.0 0848 77,231.11 113021 N 0868.0 0849 114,924.92 111521 N 0869.0 0850 30,882.77 120321 N 0870.0 0851 4,617.26 113021 N 0871.0 0852 7,170.60 102721 N 0872.0 0853 7,170.60 102721 N 0873.0 0854 11,128.06 110921 N 0874.0 0855 11,009.06 111021 N 0875.0 0856 11,009.06 111121 N 0876.0 0857 11,009.06 111221 N 0877.0 0858 12,001.71 111321 N 0878.0 0859 29,876.68 110821 N 0879.0 0859-1 -29,876.68 110821 N 0879.0 DAO CORRECTING ENTRY 0859-2 29,876.70 110821 N 0879.0 DAO CORRECTING ENTRY 0860 21,101.43 110921 N 0880.0 0860-1 -21,101.43 110921 N 0880.0 DAO CORRECTING ENTRY 0860-2 21,101.45 110921 N 0880.0 DAO CORRECTING ENTRY 0861 27,200.77 111021 N 0881.0 0861-1 -27,200.77 111021 N 0881.0 DAO CORRECTING ENTRY 0861-2 27,124.29 111021 N 0881.0 DAO CORRECTING ENTRY 0862 21,411.97 111121 N 0882.0 0863 21,585.37 111221 N 0883.0 0864 19,697.13 111321 N 0884.0 0866 38,482.06 110921 N 0886.0 0866-1 -38,482.06 110921 N 0886.0 DAO CORRECTING ENTRY 0867 33,176.44 111021 N 0887.0 0867-1 -33,176.44 111021 N 0887.0 DAO CORRECTING ENTRY 0868 31,454.06 111121 N 0888.0 0868-1 -31,454.06 111121 N 0888.0 DAO CORRECTING ENTRY 0868-2 31,403.65 111121 N 0888.0 DAO CORRECTING ENTRY 0869 32,012.92 111221 N 0889.0 0869-1 -32,012.92 111221 N 0889.0 DAO CORRECTING ENTRY 0869-2 31,962.49 111221 N 0889.0 DAO CORRECTING ENTRY 0870 24,550.79 111321 N 0890.0 0870-1 -24,550.79 111321 N 0890.0 DAO CORRECTING ENTRY 0870-2 24,507.55 111321 N 0890.0 DAO CORRECTING ENTRY 0871 4,859.09 110821 N 0891.0 0872 5,643.14 110921 N 0892.0 0873 4,787.56 111221 N 0895.0 0874 3,641.52 111021 N 0893.0 0875 5,382.05 111121 N 0894.0 0876 4,174.39 111321 N 0896.0 0877 7,763.53 110821 N 0897.0 0878 2,967.91 110921 N 0898.0 0879 2,362.48 111021 N 0899.0 0880 2,362.48 111121 N 0900.0 0881 2,362.48 111221 N 0901.0 0882 1,900.68 111321 N 0902.0 0883 11,128.06 111521 N 0903.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 5 DATE 12/21/21 EST. NO. 005 TIME 03:36 PM R.E. NAME: ZDENEK, MICHAEL 02-3J2204 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1151 3,486,360.00 121721 N RERE01 5,812,430.56 TOTAL THIS ESTIMATE 7,559,305.10 TOTAL PREVIOUS ESTIMATE 13,371,735.66 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 12/21/21 EST. NO. 005 TIME 03:36 PM R.E. NAME: ZDENEK, MICHAEL 02-3J2204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 10/21 -5,000.00 001 PER LTR DATED 11/21 -1,000.00 004 PER LTR DATED 12/21 -7,000.00 005 -7,000.00 -13,000.00 TOTAL DEDUCTIONS -7,000.00 -13,000.00 PROGRAM CAS145 PAGE 1 DATE 12/21/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 03:36 PM ESTIMATE NO. 005 BID OPENING 08/07/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/21 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 12/21/21 LOCATION RERUN PROGRESS ESTIMATE 02-VAR ----------------------- STIMPEL-WIEBELHAUS ASSOCIATES, IN LASSEN, PLUMAS INC, AND TEHAMA COUNTIES PO BOX 492335 AT VARIOUS LOCATIONS REDDING, CA 96049 DIR'S EMERGENCY L.B. FED. AID NO. N O N E REMOVE ALL HAZARD TREES, REPLACE BURNT MBG ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REMOVE ALL HAZARD TREES (BOND PREMIUM) LS 27,900.0000 27,900.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 12/21/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 03:36 PM ESTIMATE NO. 005 BID OPENING 08/07/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/21 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 12/21/21 ------------------------------------------------------------------------------------------------------------------------------------ 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 5,812,430.56 13,371,735.66 SUBTOTAL AMOUNT EARNED 5,812,430.56 13,371,735.66 ORIGINAL CONTRACT AMOUNT 27,900.00 TOTAL WORK COMPLETED 5,812,430.56 13,371,735.66 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -7,000.00 -13,000.00 TOTAL 5,805,430.56 13,358,735.66 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 08/30/21 100 08/09/21 08/09/21 06/21/22 73 18 0 0 58% 73% PROGRESS IS SATISFACTORY ZDENEK, MICHAEL RESIDENT ENGINEER PROGRAM CAS145 DATE 12/21/21