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 02/03/22 EST. NO. 006 TIME 09:01 AM 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 0497 4,922.37 E.W. @ F.A.(+) 092321 N 0494.0 0720 38,662.23 110221 N 0740.0 0767 13,193.11 090121 N 0787.0 0768 17,750.26 090221 N 0788.0 0769 17,750.26 090321 N 0789.0 0770 8,792.20 090721 N 0790.0 0771 10,926.08 090821 N 0791.0 0772 13,059.96 090921 N 0792.0 0773 9,974.06 091021 N 0793.0 0774 9,974.06 091121 N 0794.0 0775 9,974.06 091321 N 0795.0 0776 9,378.76 091421 N 0796.0 0777 10,564.26 091521 N 0797.0 0778 13,059.96 091621 N 0798.0 0779 13,059.96 091721 N 0799.0 0780 6,296.49 091821 N 0800.0 0781 13,059.96 092021 N 0801.0 0782 13,059.96 092121 N 0802.0 0783 13,059.96 092221 N 0803.0 0784 10,564.26 092321 N 0804.0 0785 8,792.20 092421 N 0805.0 0786 8,792.20 092721 N 0806.0 0787 8,792.20 092821 N 0807.0 0788 8,792.20 092921 N 0808.0 0789 8,792.20 093021 N 0809.0 0790 44,228.10 102121 N 0810.0 0791 1,525.83 102121 N 0811.0 0792 40,657.29 102221 N 0812.0 0793 1,223.63 102221 N 0813.0 0794 12,014.17 102321 N 0814.0 0795 4,828.97 102521 N 0815.0 0796 44,165.12 102621 N 0816.0 0797 8,277.14 102621 N 0817.0 0798 44,491.03 102721 N 0818.0 0799 12,237.40 102721 N 0819.0 0800 46,545.30 102821 N 0820.0 0801 4,622.68 102821 N 0821.0 0802 45,437.29 102921 N 0822.0 0803 4,163.24 102921 N 0823.0 0804 4,173.57 103021 N 0824.0 0805 7,045.26 101221 N 0825.0 0806 5,062.48 101321 N 0826.0 0807 4,086.80 101421 N 0827.0 0808 3,810.01 102021 N 0828.0 0809 3,487.65 102221 N 0829.0 0810 3,824.73 102521 N 0830.0 0811 3,008.34 102621 N 0831.0 0812 3,008.34 102721 N 0832.0 0813 3,047.34 102821 N 0833.0 0814 6,629.62 102921 N 0834.0 0815 47,290.49 110121 N 0835.0 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 02/03/22 EST. NO. 006 TIME 09:01 AM 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 --------------------------------------------------------------------------- 0816 5,401.31 110121 N 0836.0 0817 52,965.76 110221 N 0837.0 0818 4,944.60 110221 N 0838.0 0819 50,388.41 110321 N 0839.0 0820 15,826.72 110321 N 0840.0 0821 55,164.52 110421 N 0841.0 0822 21,936.97 110421 N 0842.0 0823 52,387.25 110521 N 0843.0 0824 21,806.18 110521 N 0844.0 0825 9,161.36 110621 N 0845.0 0826 1,208.77 110621 N 0846.0 0827 51,927.71 110821 N 0847.0 0828 16,419.16 110821 N 0848.0 0829 43,379.45 110921 N 0849.0 0830 14,322.67 110921 N 0850.0 0831 47,714.21 111021 N 0851.0 0832 16,915.62 111021 N 0852.0 0833 40,801.85 111121 N 0853.0 0834 12,198.55 111121 N 0854.0 0835 40,639.69 111221 N 0855.0 0836 2,900.55 111221 N 0856.0 0837 6,641.49 111321 N 0857.0 0838 12,874.00 111421 N 0858.0 0839 50,947.74 111721 N 0859.0 0840 41,006.30 090121 N 0860.0 0841 40,258.86 112321 N 0861.0 0842 47,495.16 110821 N 0862.0 0843 24,949.37 101421 N 0863.0 0844 28,253.94 102121 N 0864.0 0859-3 -29,876.70 110821 N 0879.0 DAO CORRECTING ENTRY 0859-4 29,792.55 110821 N 0879.0 DAO CORRECTING ENTRY 0860-3 -21,101.45 110921 N 0880.0 DAO CORRECTING ENTRY 0860-4 21,021.12 110921 N 0880.0 DAO CORRECTING ENTRY 0865 28,272.63 110821 N 0885.0 0884 13,999.09 111621 N 0904.0 0885 13,999.09 111721 N 0905.0 0886 13,999.09 111821 N 0906.0 0887 13,999.09 111921 N 0907.0 0888 24,703.76 112021 N 0908.0 0889 24,241.21 111521 N 0909.0 0890 24,770.50 111621 N 0910.0 0891 28,774.61 111721 N 0911.0 0892 27,412.89 111821 N 0912.0 0893 31,697.01 111921 N 0913.0 0894 36,668.66 112021 N 0914.0 0895 29,899.35 111521 N 0915.0 0896 32,853.14 111621 N 0916.0 0897 29,704.60 111721 N 0917.0 0898 30,779.13 111821 N 0918.0 0899 29,983.48 111921 N 0919.0 0900 3,588.54 111521 N 0920.0 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 02/03/22 EST. NO. 006 TIME 09:01 AM 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 --------------------------------------------------------------------------- 0901 3,588.54 111621 N 0921.0 0902 2,892.55 111721 N 0922.0 0903 3,166.34 111921 N 0923.0 0904 4,418.58 112021 N 0924.0 0905 6,077.97 111721 N 0927.0 0906 3,136.10 111521 N 0925.0 0907 3,136.10 111621 N 0926.0 0908 6,077.97 111821 N 0928.0 0909 7,186.73 111921 N 0929.0 0910 5,521.46 112021 N 0930.0 0911 1,740.22 102521 N 0971.0 0912 3,023.59 102621 N 0972.0 0913 1,740.22 102621 N 0973.0 0914 2,953.63 102721 N 0974.0 0915 1,740.22 102721 N 0975.0 0916 2,953.63 102821 N 0976.0 0917 1,740.22 102821 N 0977.0 0918 4,075.87 102921 N 0978.0 0919 1,740.22 102921 N 0979.0 0920 4,448.18 103021 N 0980.0 0921 1,740.22 103021 N 0981.0 0922 1,543.74 102921 N 0982.0 0923 7,652.78 102621 N 0983.0 0924 7,652.78 102721 N 0984.0 0925 7,652.78 102821 N 0985.0 0926 7,652.78 102921 N 0986.0 0927 7,363.42 103021 N 0987.0 0928 5,122.70 102621 N 0988.0 0929 4,889.21 102721 N 0989.0 0930 4,889.21 102821 N 0990.0 0931 5,342.51 102921 N 0991.0 0932 5,391.42 103021 N 0992.0 0933 4,079.31 102621 N 0993.0 0934 3,705.76 102721 N 0994.0 0935 3,518.75 102821 N 0995.0 0936 3,705.26 102921 N 0996.0 0937 3,252.60 102621 N 0997.0 0938 3,252.60 102721 N 0998.0 0939 3,252.60 102821 N 0999.0 0940 3,252.60 102921 N 1000.0 0941 3,799.65 103021 N 1001.0 0942 3,182.44 102721 N 1002.0 0943 2,463.25 102821 N 1003.0 0944 2,643.04 102921 N 1004.0 0945 3,920.65 102721 N 1005.0 0946 3,920.65 102821 N 1006.0 0947 4,088.17 102921 N 1007.0 0948 4,478.71 103021 N 1008.0 0949 3,412.25 103121 N 1009.0 0950 1,740.22 103121 N 1010.0 0951 3,738.74 110121 N 1011.0 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 02/03/22 EST. NO. 006 TIME 09:01 AM 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 --------------------------------------------------------------------------- 0952 1,740.22 110121 N 1012.0 0953 3,790.81 110221 N 1013.0 0954 1,740.22 110221 N 1014.0 0955 3,842.88 110321 N 1015.0 0956 1,740.22 110321 N 1016.0 0957 3,790.81 110421 N 1017.0 0958 1,740.22 110421 N 1018.0 0959 3,686.67 110521 N 1019.0 0960 1,740.22 110521 N 1020.0 0961 3,137.08 110621 N 1021.0 0962 1,740.22 110621 N 1022.0 0963 7,182.61 110121 N 1023.0 0964 7,548.64 110221 N 1024.0 0965 7,548.64 110321 N 1025.0 0966 7,548.64 110421 N 1026.0 0967 7,548.64 110521 N 1027.0 0968 5,851.55 110621 N 1028.0 0969 5,115.36 110121 N 1029.0 0970 4,889.21 110221 N 1030.0 0971 4,662.57 110321 N 1031.0 0972 4,891.19 110421 N 1032.0 0973 4,891.19 110521 N 1033.0 0974 4,035.03 110621 N 1034.0 0975 3,078.51 110121 N 1035.0 0976 3,491.05 110121 N 1036.0 0977 3,368.06 110221 N 1037.0 0978 3,557.15 110321 N 1038.0 0979 3,557.15 110421 N 1039.0 0980 3,368.06 111521 N 1040.0 0981 3,935.76 110121 N 1041.0 0982 3,740.61 110221 N 1042.0 0983 3,740.61 110321 N 1043.0 0984 3,740.61 110421 N 1044.0 0985 3,740.61 110521 N 1045.0 0986 3,029.09 110621 N 1046.0 0987 2,697.79 110721 N 1047.0 0988 1,740.22 110721 N 1048.0 0989 3,418.65 110821 N 1049.0 0990 1,740.22 110821 N 1050.0 0991 3,436.51 110921 N 1051.0 0992 1,740.22 110921 N 1052.0 0993 3,366.58 111021 N 1053.0 0994 1,740.22 111021 N 1054.0 0995 4,488.82 111121 N 1055.0 0996 1,740.22 111121 N 1056.0 0997 3,599.57 111221 N 1057.0 0998 1,740.22 111221 N 1058.0 0999 3,731.83 111321 N 1059.0 1000 1,740.22 111321 N 1060.0 1001 7,548.00 110821 N 1061.0 1002 7,549.60 111921 N 1062.0 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 02/03/22 EST. NO. 006 TIME 09:01 AM 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 --------------------------------------------------------------------------- 1003 7,549.60 111221 N 1065.0 1004 7,248.11 111321 N 1066.0 1005 4,889.21 110821 N 1067.0 1006 5,116.00 110921 N 1068.0 1007 4,889.85 111021 N 1069.0 1008 4,663.71 111121 N 1070.0 1009 4,889.85 111221 N 1071.0 1010 4,087.27 111321 N 1072.0 1011 4,124.36 110821 N 1073.0 1012 3,616.40 110821 N 1074.0 1013 3,078.02 111121 N 1075.0 1014 2,935.95 111421 N 1076.0 1015 1,740.22 111421 N 1077.0 1016 3,366.58 111521 N 1078.0 1017 1,740.22 111521 N 1079.0 1018 3,366.58 111621 N 1080.0 1019 1,740.22 111621 N 1081.0 1020 3,366.58 111721 N 1082.0 1021 1,740.22 111721 N 1083.0 1022 7,549.60 111021 N 1063.0 1023 7,549.60 111121 N 1064.0 1024 3,366.58 111821 N 1084.0 1025 1,740.22 111821 N 1085.0 1026 4,488.82 111921 N 1086.0 1027 1,740.22 111921 N 1087.0 1028 6,654.61 112021 N 1088.0 1029 1,740.22 112021 N 1089.0 1030 7,549.60 111521 N 1090.0 1031 7,549.60 111621 N 1091.0 1032 7,549.60 111721 N 1092.0 1033 6,900.93 112021 N 1095.0 1034 4,889.85 111521 N 1096.0 1035 4,889.85 111621 N 1097.0 1036 4,663.22 111721 N 1098.0 1037 4,889.85 111821 N 1099.0 1038 4,889.85 111921 N 1100.0 1039 4,485.49 112021 N 1101.0 1040 1,932.50 111521 N 1102.0 1041 2,935.95 112121 N 1103.0 1042 1,740.22 112121 N 1104.0 1043 4,062.67 112221 N 1105.0 1044 1,740.22 112221 N 1106.0 1045 4,062.67 112321 N 1107.0 1046 1,740.22 112321 N 1108.0 1047 3,906.46 112421 N 1109.0 1048 1,740.22 112421 N 1110.0 1049 1,648.70 112521 N 1111.0 1050 1,740.22 112521 N 1112.0 1051 1,648.70 112621 N 1113.0 1052 1,740.22 112621 N 1114.0 1053 1,648.70 112721 N 1115.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 6 DATE 02/03/22 EST. NO. 006 TIME 09:01 AM 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 --------------------------------------------------------------------------- 1054 1,740.22 112721 N 1116.0 1055 7,549.60 112221 N 1117.0 1056 7,549.60 112321 N 1118.0 1057 5,804.84 112421 N 1119.0 1058 4,889.85 112221 N 1120.0 1059 4,889.85 112321 N 1121.0 1060 7,549.60 111821 N 1093.0 1061 7,549.60 111921 N 1094.0 1062 3,983.26 112421 N 1122.0 1063 3,427.17 112221 N 1123.0 1064 3,422.07 112321 N 1124.0 1065 2,903.45 112421 N 1125.0 1066 4,197.65 111621 N 1126.0 1067 7,239.47 111721 N 1127.0 1068 7,329.57 111821 N 1128.0 1069 6,664.30 111921 N 1129.0 1070 2,846.88 112221 N 1130.0 1071 3,163.16 112321 N 1131.0 1072 2,324.69 112421 N 1132.0 1073 3,174.10 101721 N 0931.0 1074 1,740.22 101721 N 0932.0 1075 2,715.48 101821 N 0933.0 1076 1,740.22 101821 N 0934.0 1077 2,715.48 101921 N 0935.0 1078 1,740.22 101921 N 0936.0 1079 2,715.48 102021 N 0937.0 1080 1,740.22 102021 N 0938.0 1081 4,400.13 102121 N 0939.0 1082 1,740.22 102121 N 0940.0 1083 4,400.13 102221 N 0941.0 1084 1,740.22 102221 N 0942.0 1085 3,137.08 102321 N 0943.0 1086 1,740.22 102321 N 0944.0 1087 8,250.41 101821 N 0945.0 1088 7,658.21 101921 N 0946.0 1089 8,078.34 102021 N 0947.0 1090 7,777.29 102121 N 0948.0 1091 7,777.29 102221 N 0949.0 1092 3,449.86 101821 N 0950.0 1093 4,896.54 101921 N 0951.0 1094 4,889.21 102021 N 0952.0 1095 5,115.36 102121 N 0953.0 1096 5,115.36 102221 N 0954.0 1097 3,561.27 101821 N 0955.0 1098 3,561.27 101921 N 0956.0 1099 3,561.27 102021 N 0957.0 1100 3,750.84 102121 N 0958.0 1101 3,372.18 102221 N 0959.0 1102 2,799.00 101821 N 0960.0 1103 3,253.10 101921 N 0961.0 1104 4,125.49 102021 N 0962.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 7 DATE 02/03/22 EST. NO. 006 TIME 09:01 AM 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 --------------------------------------------------------------------------- 1105 3,776.32 102121 N 0963.0 1106 1,256.64 102221 N 0964.0 1107 3,078.02 102021 N 0965.0 1108 3,776.32 102121 N 0966.0 1109 2,379.72 102221 N 0967.0 1110 3,412.25 102421 N 0968.0 1111 1,740.22 102421 N 0969.0 1112 2,953.63 102521 N 0970.0 1113 11,128.06 112221 N 1133.0 1114 9,979.70 112321 N 1134.0 1115 8,310.48 112421 N 1135.0 1116 27,747.76 112221 N 1136.0 1117 30,676.53 112321 N 1137.0 1118 23,782.78 112421 N 1138.0 1119 33,637.86 112221 N 1139.0 1120 33,333.06 112321 N 1140.0 1121 9,500.44 112221 N 1141.0 1122 10,658.29 112321 N 1142.0 1123 9,802.59 112421 N 1143.0 1124 46,317.44 120821 N 1144.0 1125 6,923.25 111521 N 1145.0 1126 61,537.00 112921 N 1146.0 1127 11,843.33 120321 N 1147.0 1128 11,912.20 112921 N 1148.0 1129 16,103.60 113021 N 1149.0 1130 17,293.19 120121 N 1150.0 1131 14,794.59 120221 N 1151.0 1132 14,794.59 120321 N 1152.0 1133 29,797.20 112921 N 1153.0 1134 26,422.09 113021 N 1154.0 1135 26,742.93 120121 N 1155.0 1136 24,877.94 120221 N 1156.0 1137 23,729.55 120321 N 1157.0 1138 25,709.49 120421 N 1158.0 1139 31,676.54 112921 N 1159.0 1140 33,000.59 113021 N 1160.0 1141 33,217.54 120121 N 1161.0 1142 27,543.09 120221 N 1162.0 1143 28,824.74 120321 N 1163.0 1144 22,557.35 120421 N 1164.0 1145 9,400.60 112921 N 1165.0 1146 10,655.39 113021 N 1166.0 1147 10,657.28 120121 N 1167.0 1148 11,005.63 120221 N 1168.0 1149 10,665.48 120321 N 1169.0 1150 11,324.80 120421 N 1170.0 1151-1-3,486,360.00 121721 N RERE01 DAO CORRECTING ENTRY 1152 17,218.27 082321 N 1171.0 1153 15,511.53 082721 N 1172.0 1154 3,354.62 091321 N 1173.0 1155 6,685.93 091421 N 1174.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 8 DATE 02/03/22 EST. NO. 006 TIME 09:01 AM 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 --------------------------------------------------------------------------- 1156 3,546.22 091521 N 1175.0 1157 6,868.20 091721 N 1176.0 1158 1,828.49 091421 N 1177.0 1159 16,642.82 091621 N 1178.0 1160 3,634.13 091621 N 1179.0 1161 15,950.67 091721 N 1180.0 1163 6,868.20 092021 N 1182.0 1164 7,137.31 092121 N 1183.0 1165 5,750.43 092221 N 1184.0 1166 5,750.43 092321 N 1185.0 1167 2,983.60 092421 N 1186.0 1168 15,340.99 092121 N 1187.0 1169 1,433.23 092221 N 1188.0 1171 30,501.43 121721 N 1190.0 1172 75,568.13 121721 N 1191.0 1173 19,951.20 112421 N 1192.0 1174 125,425.60 113021 N 1193.0 1175 73,610.63 113021 N 1194.0 1176 130,764.00 121121 N 1195.0 1177 10,880.60 120221 N 1196.0 1178 51,500.49 120621 N 1197.0 1179 13,738.90 121021 N 1198.0 1181 8,279.41 122021 N 1200.0 1182 88,009.37 121621 N 1201.0 1183 6,236.27 120621 N 1202.0 1184 1,648.70 112821 N 1203.0 1185 1,740.22 112821 N 1204.0 1186 4,062.67 112921 N 1205.0 1187 1,740.22 112921 N 1206.0 1188 4,062.67 113021 N 1207.0 1189 1,740.22 113021 N 1208.0 1190 4,062.67 120121 N 1209.0 1191 1,740.22 120121 N 1210.0 1192 4,062.67 120221 N 1211.0 1193 1,740.22 120221 N 1212.0 1194 5,184.90 120321 N 1213.0 1195 1,740.22 120321 N 1214.0 1196 5,605.26 120421 N 1215.0 1197 1,740.22 120421 N 1216.0 1198 7,200.72 112921 N 1217.0 1199 5,074.81 113021 N 1218.0 1200 5,074.81 120121 N 1219.0 1201 5,074.81 120221 N 1220.0 1202 5,074.81 120321 N 1221.0 1203 7,042.67 120421 N 1222.0 1204 4,663.46 112921 N 1223.0 1205 4,663.46 113021 N 1224.0 1206 4,436.57 120121 N 1225.0 1207 4,663.46 120221 N 1226.0 1208 4,663.46 120321 N 1227.0 1209 4,485.49 120421 N 1228.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 9 DATE 02/03/22 EST. NO. 006 TIME 09:01 AM 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 --------------------------------------------------------------------------- 1210 3,584.19 112921 N 1229.0 1211 3,427.17 113021 N 1230.0 1212 3,427.17 120121 N 1231.0 1213 3,601.75 120221 N 1232.0 1214 3,427.17 120321 N 1233.0 1215 3,974.23 120421 N 1234.0 1216 2,545.22 113021 N 1235.0 1217 2,545.22 120121 N 1236.0 1218 2,423.27 120221 N 1237.0 1219 2,423.27 120321 N 1238.0 1220 3,632.04 120521 N 1239.0 1221 1,740.22 120521 N 1240.0 1222 5,184.90 120621 N 1241.0 1223 1,740.22 120621 N 1242.0 1224 4,295.66 120721 N 1243.0 1225 1,740.22 120721 N 1244.0 1226 4,295.66 120821 N 1245.0 1227 1,740.22 120821 N 1246.0 1228 4,488.82 120921 N 1247.0 1229 1,740.22 120921 N 1248.0 1230 4,488.82 121021 N 1249.0 1231 1,740.22 121021 N 1250.0 1232 4,886.72 121121 N 1251.0 1233 1,740.22 121121 N 1252.0 1234 5,074.81 120621 N 1253.0 1235 4,830.28 120721 N 1254.0 1236 5,823.67 120821 N 1255.0 1237 5,823.67 120921 N 1256.0 1238 5,823.67 121021 N 1257.0 1239 6,172.08 121121 N 1258.0 1240 4,677.88 120621 N 1259.0 1241 6,118.01 120721 N 1260.0 1242 6,118.01 120821 N 1261.0 1243 7,163.47 120921 N 1262.0 1244 7,163.47 121021 N 1263.0 1245 6,546.07 121121 N 1264.0 1246 3,427.17 120621 N 1265.0 1247 3,252.60 120721 N 1266.0 1248 3,078.02 120821 N 1267.0 1249 2,545.22 120621 N 1268.0 1250 2,545.22 120721 N 1269.0 1251 2,545.22 120821 N 1270.0 1252 2,545.22 120921 N 1271.0 1253 2,423.27 121021 N 1272.0 1254 4,261.23 120621 N 1273.0 1255 3,357.93 120721 N 1274.0 1256 3,357.93 120821 N 1275.0 1257 3,357.93 120921 N 1276.0 1258 3,982.78 121021 N 1277.0 1259 2,749.93 121221 N 1278.0 1260 1,740.22 121221 N 1279.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 10 DATE 02/03/22 EST. NO. 006 TIME 09:01 AM 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 --------------------------------------------------------------------------- 1261 2,197.58 121321 N 1280.0 1262 1,740.22 121321 N 1281.0 1263 2,477.34 121421 N 1282.0 1264 1,740.22 121521 N 1285.0 1265 2,197.58 121621 N 1286.0 1266 1,740.22 121621 N 1287.0 1267 3,262.44 121721 N 1288.0 1268 1,740.22 121721 N 1289.0 1269 1,740.22 121421 N 1283.0 1270 2,197.58 121521 N 1284.0 1271 3,209.90 121821 N 1290.0 1272 1,740.22 121821 N 1291.0 1273 5,275.22 121221 N 1292.0 1274 6,444.13 121421 N 1293.0 1278 14,072.84 120621 N 1297.0 1279 9,330.67 120721 N 1298.0 1280 9,979.70 120821 N 1299.0 1281 10,974.73 120921 N 1300.0 1282 10,999.41 121021 N 1301.0 1283 9,476.28 121121 N 1302.0 1284 36,000.66 120621 N 1303.0 1285 5,942.91 120621 N 1304.0 1286 37,889.69 120721 N 1305.0 1287 2,048.77 120721 N 1306.0 1288 38,347.61 120821 N 1307.0 1289 3,424.24 120821 N 1308.0 1290 40,740.81 120921 N 1309.0 1291 4,753.24 120921 N 1310.0 1292 40,642.56 121021 N 1311.0 1293 5,765.29 121021 N 1312.0 1294 19,554.49 120621 N 1313.0 1295 20,665.73 120721 N 1314.0 1296 20,915.63 120821 N 1315.0 1297 20,338.53 120921 N 1316.0 1298 19,465.22 121021 N 1317.0 1299 8,985.17 121121 N 1318.0 1300 10,762.43 120621 N 1319.0 1301 10,762.43 120721 N 1320.0 1302 8,147.33 120821 N 1321.0 1304 20,533.19 121321 N 1323.0 1305 18,063.41 121721 N 1324.0 1306 2,455.96 121221 N 1325.0 1307 6,541.10 121421 N 1326.0 1308 5,011.43 121721 N 1327.0 1309 4,587.09 121821 N 1328.0 1310 21,598.93 121421 N 1329.0 1311 17,880.19 122021 N 1330.0 1312 19,790.18 122121 N 1331.0 1313 20,383.80 122221 N 1332.0 1314 6,249.30 121921 N 1333.0 1315 4,375.25 122021 N 1334.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 11 DATE 02/03/22 EST. NO. 006 TIME 09:01 AM 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 --------------------------------------------------------------------------- 1316 5,011.43 122121 N 1335.0 1317 4,262.28 122221 N 1336.0 1318 2,068.40 122321 N 1337.0 1319 39,696.49 111521 N 1338.0 1320 12,930.12 111521 N 1339.0 1321 41,272.96 111621 N 1340.0 1322 12,930.12 111621 N 1341.0 1323 20,157.14 111721 N 1343.0 1325 14,210.90 111821 N 1345.0 1326 44,293.86 111921 N 1346.0 1327 6,284.17 111921 N 1347.0 1328 9,992.39 112021 N 1348.0 1329 11,329.24 112121 N 1349.0 1330 46,872.96 112221 N 1350.0 1331 16,065.60 112221 N 1351.0 1332 46,452.77 112321 N 1352.0 1333 24,109.12 112321 N 1353.0 1334 6,831.31 112421 N 1355.0 1335 12,754.24 112821 N 1356.0 1336 44,341.08 112921 N 1357.0 1337 13,758.48 112921 N 1358.0 1338 42,737.07 113021 N 1359.0 1340 47,144.04 120121 N 1361.0 1341 15,334.79 120121 N 1362.0 1342 42,543.78 120221 N 1363.0 1343 4,043.96 121921 N 1364.0 1344 1,740.22 121921 N 1365.0 1345 3,314.51 122021 N 1366.0 1346 1,740.22 122021 N 1367.0 1347 3,262.44 122121 N 1368.0 1348 1,740.22 122121 N 1369.0 1349 2,930.60 122221 N 1370.0 1350 1,740.22 122221 N 1371.0 1351 2,715.70 122321 N 1372.0 1352 1,740.22 122321 N 1373.0 1353 952.61 122421 N 1374.0 1354 1,740.22 122421 N 1375.0 1355 952.61 122521 N 1376.0 1356 1,740.22 122521 N 1377.0 1362 4,981.23 083121 N 1383.0 1363 5,698.92 093021 N 1384.0 1364 7,801.38 103121 N 1385.0 1365 6,924.48 113021 N 1386.0 1374 32,484.81 100421 N 0531.0 1387 44,158.79 111721 N 1342.0 1388 47,165.76 112421 N 1354.0 1389 1,392.18 122721 N 1390.0 1390 952.61 122821 N 1391.0 1391 1,392.18 122821 N 1392.0 1392 952.61 122921 N 1393.0 1393 1,392.18 122921 N 1394.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 12 DATE 02/03/22 EST. NO. 006 TIME 09:01 AM 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 --------------------------------------------------------------------------- 1394 2,477.34 123021 N 1395.0 1395 1,392.18 123021 N 1396.0 1396 952.61 010122 N 1397.0 1397 1,392.18 010122 N 1398.0 1398 952.61 122621 N 1387.0 1399 1,392.18 122621 N 1388.0 1400 952.61 122721 N 1389.0 1401 1,193,866.34 011322 N 1399.0 3,786,133.39 TOTAL THIS ESTIMATE 13,371,735.66 TOTAL PREVIOUS ESTIMATE 17,157,869.05 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 02/03/22 EST. NO. 006 TIME 09:01 AM 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 RETURN DEDUCT 10/21 5,000.00 006 5,000.00 -8,000.00 TOTAL DEDUCTIONS 5,000.00 -8,000.00 PROGRAM CAS145 PAGE 1 DATE 02/03/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 09:01 AM ESTIMATE NO. 006 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 01/20/22 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 02/03/22 LOCATION 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 02/03/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 09:01 AM ESTIMATE NO. 006 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 01/20/22 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 02/03/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 3,786,133.39 17,157,869.05 SUBTOTAL AMOUNT EARNED 3,786,133.39 17,157,869.05 ORIGINAL CONTRACT AMOUNT 27,900.00 TOTAL WORK COMPLETED 3,786,133.39 17,157,869.05 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 5,000.00 -8,000.00 TOTAL 3,791,133.39 17,149,869.05 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 02/10/22 85 28 0 0 75% 85% PROGRESS IS SATISFACTORY ZDENEK, MICHAEL RESIDENT ENGINEER PROGRAM CAS145 DATE 02/03/22