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 06/15/22 EST. NO. 010 TIME 05:44 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 0058 20,936.31 E.W. @ F.A.(+) 090221 N 0067.0 0076 15,142.99 083021 N 0060.0 0270 30,614.83 092421 N 0272.0 0541 7,689.52 102221 N 0557.0 0542 8,590.45 102121 N 0558.0 0686 19,548.70 102921 N 0706.0 0692 33,835.43 103021 N 0712.0 1170 71,467.98 092221 N 1189.0 1477 638.08 011822 N 1477.0 1568 1,995.10 013022 N 1567.0 1570 2,403.19 013122 N 1569.0 1571 522.07 013122 N 1570.0 1573 2,507.33 020122 N 1572.0 1574 522.07 020122 N 1573.0 1576 3,087.41 020222 N 1575.0 1577 522.07 020222 N 1576.0 1579 2,037.82 020322 N 1578.0 1580 522.07 020322 N 1579.0 1582 2,363.49 020422 N 1581.0 1583 406.05 020422 N 1582.0 1584 5,461.32 020422 N 1583.0 1585 1,726.11 020522 N 1584.0 1602 7,375.48 020922 N 1600.0 1607 17,384.34 020122 N 1605.0 1618 4,262.72 020822 N 1616.0 1626 1,955.41 020622 N 1624.0 1627 2,911.35 020722 N 1625.0 1630 2,956.91 020822 N 1628.0 1632 2,956.91 020922 N 1630.0 1634 2,956.91 021022 N 1632.0 1636 2,826.40 021122 N 1634.0 1638 1,830.51 021222 N 1636.0 1639 21,051.05 020822 N 1637.0 1640 17,073.22 020922 N 1638.0 1641 15,751.63 021022 N 1639.0 1642 26,586.04 020722 N 1640.0 1654 32,570.84 021422 N 1652.0 1656 32,434.56 021522 N 1654.0 1658 32,090.21 021622 N 1656.0 1660 32,525.27 021722 N 1658.0 1662 30,161.93 021822 N 1660.0 1673 2,842.06 021522 N 1674.0 1675 2,963.33 021622 N 1676.0 1677 3,961.63 021722 N 1678.0 1678 5,462.34 021722 N 1679.0 1679 3,913.53 021822 N 1680.0 1680 3,790.04 021822 N 1681.0 1681 1,726.11 021922 N 1682.0 1682 4,399.33 021422 N 1683.0 1683 3,689.84 021522 N 1684.0 1684 3,689.84 021622 N 1685.0 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 06/15/22 EST. NO. 010 TIME 05:44 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 --------------------------------------------------------------------------- 1685 3,689.84 021722 N 1686.0 1686 3,512.47 021822 N 1687.0 1687 3,836.66 021422 N 1688.0 1688 3,346.95 021522 N 1689.0 1689 3,608.87 021622 N 1690.0 1690 2,769.90 021722 N 1691.0 1691 2,757.09 021822 N 1692.0 1692 1,955.41 021322 N 1671.0 1693 2,907.34 021422 N 1672.0 1694 6,298.00 021422 N 1673.0 1695 3,079.71 022222 N 1693.0 1697 6,791.82 022422 N 1695.0 1698 6,244.72 022522 N 1696.0 1699 3,817.30 022222 N 1697.0 1703 1,888.22 022222 N 1701.0 1704 3,545.79 022322 N 1702.0 1705 3,545.14 022422 N 1703.0 1706 2,199.01 022222 N 1704.0 1707 5,903.08 022322 N 1705.0 1708 6,803.77 022422 N 1706.0 1709 6,371.52 022522 N 1707.0 1710 7,099.20 121521 N 1708.0 1711 29,437.02 030222 N 1709.0 1712 16,367.46 030122 N 1710.0 1713 16,238.42 022122 N 1711.0 1714 652.80 022522 N 1712.0 1715 146,575.65 022222 N 1713.0 1716 16,401.60 022522 N 1714.0 1722 15,725.88 022822 N 1720.0 1723 9,403.39 030222 N 1721.0 1724 47,332.25 022822 N 1722.0 1725 34,369.26 030722 N 1723.0 1726 32,231.42 022222 N 1724.0 1727 6,792.12 022222 N 1725.0 1728 30,101.05 022322 N 1726.0 1729 6,643.04 022322 N 1727.0 1730 31,055.19 022422 N 1728.0 1731 6,043.30 022422 N 1729.0 1732 26,525.72 022522 N 1730.0 1733 10,279.92 022222 N 1731.0 1734 10,151.43 022322 N 1732.0 1735 10,553.81 022422 N 1733.0 1736 8,013.48 022522 N 1734.0 1737 30,438.12 022822 N 1735.0 1738 6,498.22 022822 N 1736.0 1739 28,779.28 030122 N 1737.0 1740 6,375.29 030122 N 1738.0 1741 29,327.23 030222 N 1739.0 1742 7,054.71 030222 N 1740.0 1743 30,138.33 030322 N 1741.0 1744 8,086.58 030322 N 1742.0 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 06/15/22 EST. NO. 010 TIME 05:44 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 --------------------------------------------------------------------------- 1745 28,828.06 030422 N 1743.0 1746 11,958.24 022822 N 1744.0 1747 10,279.92 030122 N 1745.0 1748 10,279.92 030222 N 1746.0 1750 8,034.55 030422 N 1748.0 1751 1,746.46 022122 N 1749.0 1752 2,478.37 022222 N 1750.0 1753 4,198.37 022222 N 1751.0 1754 3,978.07 022322 N 1752.0 1755 3,838.63 022322 N 1753.0 1756 2,478.37 022422 N 1754.0 1757 3,838.63 022422 N 1755.0 1758 2,478.37 022522 N 1756.0 1759 3,838.63 022522 N 1757.0 1760 1,830.51 022622 N 1758.0 1761 1,955.41 022722 N 1759.0 1762 6,878.87 022822 N 1760.0 1763 6,246.58 030122 N 1761.0 1764 6,246.58 030222 N 1762.0 1765 6,246.58 030322 N 1763.0 1766 6,057.73 030422 N 1764.0 1767 1,726.11 030522 N 1765.0 1768 30,966.51 022822 N 1766.0 1769 3,891.33 030122 N 1767.0 1770 3,616.69 030222 N 1768.0 1771 2,721.34 030322 N 1769.0 1772 2,721.66 030422 N 1770.0 1781 8,229.27 122321 N 1812.0 1782 1,253.41 122321 N 1813.0 1783 5,796.23 010422 N 1814.0 1784 3,043.98 010522 N 1815.0 1785 3,043.98 010622 N 1816.0 1786 3,043.98 010722 N 1817.0 1787 3,043.98 011122 N 1818.0 1788 2,050.71 011222 N 1819.0 1789 39,617.66 120321 N 1779.0 1790 4,066.43 120321 N 1780.0 1791 13,898.96 120421 N 1781.0 1792 906.59 120421 N 1782.0 1793 2,961.35 120521 N 1783.0 1794 39,566.67 120621 N 1784.0 1794-1 -39,566.67 120621 N 1784.0 DAO CORRECTING ENTRY 1794-2 39,566.67 120621 N 1784.0 DAO CORRECTING ENTRY 1794-3 -39,566.67 120621 N 1784.0 DAO CORRECTING ENTRY 1794-4 39,566.67 120621 N 1784.0 DAO CORRECTING ENTRY 1794-5 -39,566.67 120621 N 1784.0 DAO CORRECTING ENTRY 1794-6 39,400.42 120621 N 1784.0 DAO CORRECTING ENTRY 1795 8,962.67 120621 N 1785.0 1796 39,976.17 120721 N 1786.0 1797 5,383.88 120721 N 1787.0 1798 42,800.88 120821 N 1788.0 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 06/15/22 EST. NO. 010 TIME 05:44 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 --------------------------------------------------------------------------- 1799 5,459.43 120821 N 1789.0 1800 39,437.90 120921 N 1790.0 1801 9,223.94 120921 N 1791.0 1802 42,633.74 121021 N 1792.0 1803 9,247.98 121021 N 1793.0 1804 9,242.99 121121 N 1794.0 1805 3,747.71 121221 N 1795.0 1806 16,719.39 121321 N 1796.0 1807 1,223.63 121321 N 1797.0 1808 17,316.29 121421 N 1798.0 1809 1,374.73 121421 N 1799.0 1810 17,991.19 121521 N 1800.0 1811 1,374.73 121521 N 1801.0 1812 22,410.31 121621 N 1802.0 1813 1,223.63 121621 N 1803.0 1814 20,560.22 121721 N 1804.0 1815 863.86 121721 N 1805.0 1816 11,880.89 122021 N 1806.0 1817 921.44 122021 N 1807.0 1818 18,089.01 122121 N 1808.0 1819 1,785.96 122121 N 1809.0 1820 14,951.55 122221 N 1810.0 1821 1,785.96 122221 N 1811.0 1822 1,955.41 030622 N 1820.0 1823 7,001.93 030722 N 1821.0 1824 6,275.59 030822 N 1822.0 1825 6,275.59 030922 N 1823.0 1826 6,004.77 031022 N 1824.0 1827 6,004.77 031122 N 1825.0 1828 4,640.01 030822 N 1826.0 1829 4,178.73 030922 N 1827.0 1830 2,998.42 031022 N 1828.0 1831 1,048.75 031122 N 1829.0 1832 3,621.14 022822 N 1830.0 1833-1-3,672,000.00 032522 N RE0002 DAO CORRECTING ENTRY 1833-2 1,836,002.04 032522 N RE0002 DAO CORRECTING ENTRY 1834 24,597.03 031422 N 1831.0 1836 49,092.71 030422 N 1833.0 1837 36,914.76 031422 N 1834.0 1838 27,196.03 031622 N 1835.0 1839 1,912.72 031422 N 1836.0 1840 1,465.79 031522 N 1837.0 1841 13,925.86 031022 N 1838.0 1842 29,534.33 030722 N 1839.0 1843 7,081.76 030722 N 1840.0 1844 29,686.48 030822 N 1841.0 1845 7,081.76 030822 N 1842.0 1846 29,811.43 030922 N 1843.0 1847 7,081.76 030922 N 1844.0 1848 30,639.17 031022 N 1845.0 1849 7,018.93 031022 N 1846.0 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 06/15/22 EST. NO. 010 TIME 05:44 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 --------------------------------------------------------------------------- 1850 26,766.04 031122 N 1847.0 1851 10,546.05 030722 N 1848.0 1852 9,883.42 030822 N 1849.0 1853 10,465.15 030922 N 1850.0 1854 7,962.49 031022 N 1851.0 1855 7,050.62 031122 N 1852.0 1856 297,523.80 100121 N 1853.0 1857 22,950.00 032522 N 1854.0 1858 51,687.96 031822 N 1855.0 1859 41,006.46 032322 N 1856.0 1870 28,068.60 032122 N 1867.0 1871 102,969.47 101421 N 1868.0 1872 18,330.88 032422 N 1869.0 1873 6,899.66 032122 N 1870.0 1874 4,654.83 032122 N 1871.0 1875 5,843.70 032222 N 1872.0 1876 3,907.68 032222 N 1873.0 1877 6,193.95 032322 N 1874.0 1878 3,911.35 032322 N 1875.0 1879 5,847.85 032422 N 1876.0 1880 3,918.68 032422 N 1877.0 1881 6,201.58 032522 N 1878.0 1882 3,820.73 032122 N 1879.0 1883 3,540.97 032222 N 1880.0 1884 3,540.97 032322 N 1881.0 1885 3,472.57 032422 N 1882.0 1886 6,528.12 031622 N 1888.0 1887 25,668.15 031722 N 1889.0 1888 6,528.12 031722 N 1890.0 1889 28,656.38 031822 N 1891.0 1890 13,539.85 031422 N 1892.0 1891 12,639.46 031522 N 1893.0 1892 12,274.71 031622 N 1894.0 1893 13,086.96 031722 N 1895.0 1894 5,630.18 031822 N 1896.0 1895 23,431.68 032122 N 1897.0 1896 8,089.38 032122 N 1898.0 1897 26,298.89 032222 N 1899.0 1898 9,174.55 032222 N 1900.0 1899 24,291.82 032322 N 1901.0 1900 7,393.94 032322 N 1902.0 1901 24,291.82 032422 N 1903.0 1902 6,906.28 032422 N 1904.0 1903 24,405.42 032522 N 1905.0 1904 14,844.63 032122 N 1906.0 1905 13,666.98 032222 N 1907.0 1906 15,688.36 032322 N 1908.0 1907 17,920.39 032422 N 1909.0 1908 13,947.92 032522 N 1910.0 1909 17,870.40 033122 N 1911.0 1910 24,394.13 032822 N 1912.0 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 06/15/22 EST. NO. 010 TIME 05:44 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 --------------------------------------------------------------------------- 1911 33,340.87 032422 N 1913.0 1912 42,121.89 033022 N 1914.0 1913 7,185.39 040122 N 1915.0 1914 440.55 040422 N 1916.0 1915 24,753.06 031422 N 1883.0 1916 6,406.07 031422 N 1884.0 1917 25,264.14 031522 N 1885.0 1918 7,327.21 031522 N 1886.0 1919 25,360.98 031622 N 1887.0 1920 7,273.95 032822 N 1917.0 1921 6,504.03 032922 N 1918.0 1922 5,739.76 033022 N 1919.0 1923 5,996.40 033122 N 1920.0 1924 5,794.52 040122 N 1921.0 1925 3,358.61 032922 N 1922.0 1926 3,184.44 033022 N 1923.0 1927 2,762.54 033122 N 1924.0 1928 38,820.52 033122 N 1925.0 1929 23,254.47 032822 N 1926.0 1930 4,532.64 032822 N 1927.0 1931 25,246.06 032922 N 1928.0 1932 7,393.94 032922 N 1929.0 1933 25,246.06 033022 N 1930.0 1934 7,393.94 033022 N 1931.0 1935 25,303.87 033122 N 1932.0 1936 8,040.62 033122 N 1933.0 1937 1,657.59 032922 N 1940.0 1938 1,657.59 033022 N 1941.0 1939 1,657.59 033122 N 1942.0 1940 2,806.10 041222 N 1943.0 1941 2,118.74 041322 N 1944.0 1942 10,771.20 041122 N 1945.0 1943 9,792.00 040822 N 1946.0 1944 119,276.00 041522 N 1947.0 1945 32,846.04 040522 N 1948.0 1946 35,455.29 040622 N 1949.0 1947 36,436.67 040422 N 1950.0 1948 30,734.67 040622 N 1951.0 1949 23,219.36 040822 N 1952.0 1950 39,839.71 041222 N 1953.0 1951 44,280.20 041322 N 1954.0 1952 49,800.04 041922 N 1955.0 1953 8,317.15 040422 N 1956.0 1954 7,069.38 040522 N 1957.0 1955 8,828.93 040622 N 1958.0 1956 8,619.41 040722 N 1959.0 1957 8,292.04 040822 N 1960.0 1958 3,547.37 040422 N 1961.0 1959 3,736.66 040522 N 1962.0 1960 3,736.66 040622 N 1963.0 1961 3,736.66 040722 N 1964.0 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 06/15/22 EST. NO. 010 TIME 05:44 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 --------------------------------------------------------------------------- 1962 3,502.05 040822 N 1965.0 1965 9,745.10 041322 N 1968.0 1966 3,736.66 041222 N 1969.0 1967 4,069.94 041322 N 1970.0 1968 20,222.96 041822 N 1971.0 1969 34,388.65 033122 N 1972.0 1970 280.50 020722 N 1973.0 1971 3,700.28 020722 N 1974.0 1972 9,460.90 041822 N 1975.0 1973 3,819.47 041822 N 1976.0 1974 8,188.95 041922 N 1977.0 1975 3,569.65 041922 N 1978.0 1976 9,596.26 042022 N 1979.0 1977 3,819.47 042022 N 1980.0 1978 3,501.80 041922 N 1981.0 1979 2,712.60 042022 N 1982.0 1980 4,114.82 033122 N 1983.0 1981 4,342.15 020722 N 1984.0 1984 9,141.22 042622 N 1987.0 1985 4,500.67 042622 N 1988.0 1986 9,019.73 042722 N 1989.0 1987 3,880.23 042722 N 1990.0 1988 8,501.61 042822 N 1991.0 1989 3,880.23 042822 N 1992.0 1990 8,787.31 042922 N 1993.0 1991 7,580.13 042922 N 1994.0 1992 4,220.34 042522 N 1995.0 1993 4,085.54 042622 N 1996.0 1994 4,085.54 042722 N 1997.0 1995 4,085.54 042822 N 1998.0 1996 3,802.41 042922 N 1999.0 1997 4,637.63 050622 N 2000.0 1998 6,702.10 051322 N 2001.0 1999 167,393.50 050522 N 2002.0 2000 756.74 042822 N 2003.0 2001 3,800.39 042822 N 2004.0 2002 92,285.46 050922 N 2005.0 2003 30,609.65 042522 N 2006.0 2004 49,499.47 042522 N 2007.0 2005 31,891.81 042622 N 2008.0 2006 41,811.39 042722 N 2009.0 2007 38,841.29 042822 N 2010.0 2008 43,058.14 042922 N 2011.0 2009 57,747.32 050222 N 2012.0 2010 37,243.57 050422 N 2013.0 3,284,593.83 TOTAL THIS ESTIMATE 24,896,682.44 TOTAL PREVIOUS ESTIMATE 28,181,276.27 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 06/15/22 EST. NO. 010 TIME 05:44 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 RETURN DEDUCT 10/21 5,000.00 006 RTRN DEDUCT 11/21 1,000.00 007 RTRN DEDUCT 12/21 7,000.00 007 DEDUCT PER 5/22 LTTR -10,000.00 010 DEDUCT PER 6/22 LTTR -10,000.00 010 -20,000.00 -20,000.00 TOTAL DEDUCTIONS -20,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 06/15/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 05:44 PM ESTIMATE NO. 010 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 06/20/22 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 06/15/22 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 06/15/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 05:44 PM ESTIMATE NO. 010 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 06/20/22 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 06/15/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 3,284,593.83 28,181,276.27 SUBTOTAL AMOUNT EARNED 3,284,593.83 28,181,276.27 ORIGINAL CONTRACT AMOUNT 27,900.00 TOTAL WORK COMPLETED 3,284,593.83 28,181,276.27 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -20,000.00 -20,000.00 TOTAL 3,264,593.83 28,161,276.27 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 07/15/22 184 35 100 0 77% 92% PROGRESS IS SATISFACTORY ZDENEK, MICHAEL RESIDENT ENGINEER