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 07/20/22 EST. NO. 011 TIME 02:52 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 2011 26,369.01 E.W. @ F.A.(+) 040122 N 1934.0 2012 18,987.41 032822 N 1935.0 2013 18,541.88 032922 N 1936.0 2014 18,867.43 033022 N 1937.0 2015 18,867.43 033122 N 1938.0 2016 16,511.04 040122 N 1939.0 2017 1,750.68 040422 N 2014.0 2018 1,750.68 040522 N 2015.0 2019 1,750.68 040622 N 2016.0 2020 1,750.68 040722 N 2017.0 2021 1,594.18 040822 N 2018.0 2022 24,929.60 040422 N 2019.0 2023 7,993.01 040422 N 2020.0 2024 22,570.94 040522 N 2021.0 2025 6,392.83 040522 N 2022.0 2026 24,946.64 040622 N 2023.0 2027 8,855.01 040622 N 2024.0 2028 24,207.58 040722 N 2025.0 2029 8,855.01 040722 N 2026.0 2030 24,295.97 040822 N 2027.0 2031 19,131.67 040422 N 2028.0 2032 19,131.67 040522 N 2029.0 2033 18,545.45 040622 N 2030.0 2034 16,210.40 040722 N 2031.0 2035 11,377.45 040822 N 2032.0 2039 3,621.14 043022 N 2036.0 2040 12,578.56 050222 N 2037.0 2041 11,827.17 050322 N 2038.0 2042 11,603.94 050422 N 2039.0 2043 11,173.02 050522 N 2040.0 2044 12,874.46 050622 N 2041.0 2045 2,448.27 050622 N 2042.0 2046 4,347.01 050222 N 2043.0 2047 4,115.26 050322 N 2044.0 2048 4,115.26 050422 N 2045.0 2049 4,115.26 050522 N 2046.0 2050 3,589.78 050622 N 2047.0 2051 4,462.71 050222 N 2048.0 2052 4,201.00 050422 N 2049.0 2053 2,991.01 050522 N 2050.0 2054 2,673.86 050622 N 2051.0 2055 6,702.10 050622 N 2052.0 2056 3,108.73 041222 N 2053.0 2057 2,409.68 041322 N 2054.0 2058 22,004.92 041122 N 2055.0 2059 22,130.60 041222 N 2056.0 2060 6,606.32 041222 N 2057.0 2061 22,130.60 041322 N 2058.0 2062 6,606.32 041322 N 2059.0 2063 17,911.63 041122 N 2060.0 2065 18,445.84 041322 N 2062.0 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 07/20/22 EST. NO. 011 TIME 02:52 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 --------------------------------------------------------------------------- 2066 4,827.69 041822 N 2063.0 2067 6,514.51 041922 N 2064.0 2068 4,849.43 042022 N 2065.0 2069 22,130.60 041822 N 2066.0 2070 6,606.32 041822 N 2067.0 2071 21,391.54 042022 N 2070.0 2072 6,606.32 042022 N 2071.0 2073 18,341.31 041822 N 2072.0 2074 16,605.61 041922 N 2073.0 2075 18,281.95 042022 N 2074.0 2076 13,567.72 042122 N 2075.0 2077 10,542.59 042222 N 2076.0 2078 23,457.77 042522 N 2077.0 2079 5,142.92 042522 N 2078.0 2080 22,462.75 042622 N 2079.0 2081 5,142.92 042622 N 2080.0 2082 25,146.13 042722 N 2081.0 2083 11,646.65 042722 N 2082.0 2084 22,732.04 042822 N 2083.0 2085 11,646.65 042822 N 2084.0 2086 24,967.16 042922 N 2085.0 2087 18,458.68 042522 N 2086.0 2089 597.23 042622 N 2088.0 2091 10,302.14 042822 N 2090.0 2092 9,914.78 042922 N 2091.0 2093 27,172.80 043022 N 2092.0 2094 29,899.29 043022 N 2093.0 2095 22,130.60 041922 N 2068.0 2096 6,606.32 041922 N 2069.0 2097 143,577.66 051722 N 2094.0 2098 2,471.45 041322 N 2095.0 2099 9,089.38 051122 N 2096.0 2100 4,801.60 051322 N 2097.0 2103 10,260.37 050922 N 2100.0 2104 9,765.50 051122 N 2101.0 2105 10,137.63 051222 N 2102.0 2106 10,321.45 051322 N 2103.0 2107 3,693.80 050922 N 2104.0 2108 4,249.99 051122 N 2105.0 2109 3,786.32 051222 N 2106.0 2110 3,183.73 051322 N 2107.0 2111 2,369.79 050922 N 2108.0 2112 2,372.95 051122 N 2109.0 2113 3,013.87 051222 N 2110.0 2114 2,106.22 051322 N 2111.0 2115 51,461.21 050922 N 2112.0 2116 30,503.26 050422 N 2113.0 2117 26,584.68 050522 N 2114.0 2118 68,129.23 112421 N 2115.0 2119 58,032.08 050922 N 2117.0 2120 27,626.58 050622 N 2116.0 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 07/20/22 EST. NO. 011 TIME 02:52 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 --------------------------------------------------------------------------- 2121 29,664.00 051122 N 2118.0 2122 37,828.01 051222 N 2119.0 2123 6,057.10 050322 N 2120.0 2124 6,961.36 050222 N 2121.0 2125 18,941.07 050222 N 2122.0 2126 2,630.15 050222 N 2123.0 2127 19,163.72 050322 N 2124.0 2128 35.58 050322 N 2125.0 2129 18,096.12 050422 N 2126.0 2130 126.34 050422 N 2127.0 2131 17,868.10 050522 N 2128.0 2132 217.10 050522 N 2129.0 2133 15,710.01 050622 N 2130.0 2134 11,612.69 050222 N 2131.0 2135 16,115.17 050322 N 2132.0 2136 20,127.73 050422 N 2133.0 2137 18,300.97 050522 N 2134.0 2138 19,798.99 050622 N 2135.0 2139 16,485.80 050922 N 2136.0 2140 1,022.95 051022 N 2137.0 2141 19,695.49 051122 N 2138.0 2142 217.10 051122 N 2139.0 2143 20,119.40 051222 N 2140.0 2144 217.10 051222 N 2141.0 2145 13,928.02 051322 N 2142.0 2146 14,841.53 050922 N 2143.0 2147 18,853.31 051122 N 2144.0 2148 21,401.33 051222 N 2145.0 2149 17,899.26 051322 N 2146.0 2150 23,957.51 030222 N 2147.0 2151 1,963.20 051922 N 2148.0 2152 8,824.58 042622 N 2149.0 2153 54,112.31 043022 N 2150.0 2154 2,390.60 052022 N 2151.0 2155 8,112.12 060222 N 2183.0 2156 8,871.95 060322 N 2184.0 2157 4,206.09 053122 N 2185.0 2158 3,956.68 060122 N 2186.0 2159 4,145.97 060222 N 2187.0 2160 3,620.49 060322 N 2188.0 2161 7,985.84 060622 N 2189.0 2162 98,593.20 053122 N 2190.0 2163 11,016.00 053122 N 2191.0 2164 42,357.57 022222 N 2192.0 2165 27,929.95 051222 N 2152.0 2166 41,463.55 051322 N 2153.0 2167 56,383.33 051722 N 2154.0 2168 22,890.14 052022 N 2155.0 2169 10,660.65 051622 N 2156.0 2170 9,900.86 051722 N 2157.0 2171 9,393.35 051822 N 2158.0 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 07/20/22 EST. NO. 011 TIME 02:52 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 --------------------------------------------------------------------------- 2172 9,393.35 051922 N 2159.0 2173 8,664.81 052022 N 2160.0 2174 4,411.50 051622 N 2161.0 2175 4,179.77 051722 N 2162.0 2176 4,179.77 051822 N 2163.0 2177 4,179.77 051922 N 2164.0 2178 3,654.20 052022 N 2165.0 2179 2,732.90 051622 N 2166.0 2180 2,976.53 051722 N 2167.0 2181 10,329.22 052322 N 2168.0 2182 9,934.17 052422 N 2169.0 2183 9,569.39 052522 N 2170.0 2184 9,204.58 052622 N 2171.0 2185 7,185.74 052722 N 2172.0 2186 4,245.39 052322 N 2173.0 2187 3,936.41 052422 N 2174.0 2188 4,099.87 052522 N 2175.0 2189 3,936.41 052622 N 2176.0 2190 3,429.83 052722 N 2177.0 2193 1,768.92 060222 N 2180.0 2194 10,237.00 053122 N 2181.0 2195 9,571.23 060122 N 2182.0 2196 1,764.81 052622 N 2193.0 2197 704.37 052422 N 2194.0 2198 54,114.44 052422 N 2195.0 2199 19,494.20 052422 N 2196.0 2200 32,046.02 051922 N 2197.0 2201 33,323.40 051722 N 2198.0 2202 29,713.37 051822 N 2199.0 2203 42,333.63 052022 N 2200.0 2204 39,534.52 052422 N 2201.0 2205 43,517.33 052722 N 2202.0 2206 15,814.50 060622 N 2203.0 2207 23,745.60 051422 N 2204.0 2208 2,454.84 051122 N 2205.0 2209 15,308.05 050622 N 2206.0 2210 2,501.34 061022 N 2207.0 2211 15,938.89 051622 N 2208.0 2212 15,351.36 051722 N 2209.0 2213 17,916.34 051822 N 2210.0 2214 14,726.93 051922 N 2211.0 2215 13,632.66 052022 N 2212.0 2216 14,925.50 051622 N 2213.0 2217 17,185.60 051722 N 2214.0 2218 13,949.18 051822 N 2215.0 2219 10,853.50 051922 N 2216.0 2220 8,337.76 052022 N 2217.0 2221 16,597.38 052322 N 2218.0 2222 18,986.19 052422 N 2219.0 2223 15,775.59 052522 N 2220.0 2224 13,233.67 052622 N 2221.0 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 07/20/22 EST. NO. 011 TIME 02:52 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 --------------------------------------------------------------------------- 2225 9,622.72 052722 N 2222.0 2226 11,063.59 052322 N 2223.0 2227 11,063.59 052422 N 2224.0 2228 13,038.94 052522 N 2225.0 2229 15,805.28 052622 N 2226.0 2230 12,353.23 052722 N 2227.0 2231 3,698.20 060922 N 2228.0 2232 2,745.11 061022 N 2229.0 2233 10,899.87 060622 N 2230.0 2234 9,316.51 060722 N 2231.0 2235 9,544.25 060822 N 2232.0 2236 9,544.25 060922 N 2233.0 2237 9,594.21 061022 N 2234.0 2238 10,181.95 061122 N 2235.0 2239 4,567.01 060622 N 2236.0 2240 3,042.75 060722 N 2237.0 2241 3,042.75 060822 N 2238.0 2242 2,905.83 060922 N 2239.0 2243 2,667.21 061022 N 2240.0 2244 17,091.78 051822 N 2301.0 2245 17,291.06 051922 N 2302.0 2246 13,396.25 052022 N 2303.0 2247 11,695.34 052322 N 2304.0 2248 15,564.25 052422 N 2305.0 2249 15,972.79 052522 N 2306.0 2250 15,531.24 052622 N 2307.0 2251 8,622.64 052722 N 2308.0 2252 50,040.64 060322 N 2241.0 2253 31,600.61 060922 N 2242.0 2254 2,735.75 031822 N 2243.0 2255 3,488.54 032122 N 2244.0 2256 3,488.54 032222 N 2245.0 2257 2,735.75 032322 N 2246.0 2258 9,186.83 032422 N 2247.0 2259 1,315.24 032422 N 2248.0 2260 10,415.84 032522 N 2249.0 2261 2,735.75 032522 N 2250.0 2262 2,272.07 032822 N 2251.0 2263 2,752.24 032922 N 2252.0 2264 2,272.07 032922 N 2253.0 2265 2,064.17 033022 N 2254.0 2266 2,272.07 033022 N 2255.0 2267 9,786.01 033122 N 2256.0 2268 3,511.06 033122 N 2257.0 2269 2,668.73 040122 N 2258.0 2270 3,956.50 040122 N 2259.0 2271 6,935.40 040422 N 2260.0 2272 1,825.88 040422 N 2261.0 2273 14,164.38 040522 N 2262.0 2274 2,325.06 040522 N 2263.0 2275 13,314.05 040622 N 2264.0 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 07/20/22 EST. NO. 011 TIME 02:52 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 --------------------------------------------------------------------------- 2276 1,369.41 040622 N 2265.0 2277 13,173.18 040722 N 2266.0 2278 2,325.06 040722 N 2267.0 2279 10,147.35 040822 N 2268.0 2280 1,825.88 040822 N 2269.0 2281 2,832.17 041122 N 2270.0 2282 12,165.89 041222 N 2271.0 2283 2,325.06 041222 N 2272.0 2284 10,540.04 041322 N 2273.0 2285 2,649.77 041322 N 2274.0 2286 13,405.47 041822 N 2275.0 2287 16,196.50 041922 N 2276.0 2288 12,613.01 042022 N 2277.0 2289 2,684.86 042022 N 2278.0 2290 16,196.50 042522 N 2279.0 2291 2,977.60 042522 N 2280.0 2292 16,850.25 042622 N 2281.0 2293 2,977.60 042622 N 2282.0 2294 17,814.91 042722 N 2283.0 2295 2,977.60 042722 N 2284.0 2296 18,239.22 042822 N 2285.0 2297 2,649.77 042822 N 2286.0 2298 14,247.20 042922 N 2287.0 2299 2,064.28 042922 N 2288.0 2300 16,031.49 050222 N 2289.0 2301 16,031.49 050322 N 2290.0 2302 18,364.11 050422 N 2291.0 2303 18,239.22 050522 N 2292.0 2304 13,893.59 050622 N 2293.0 2305 11,750.53 050922 N 2294.0 2306 5,888.09 051022 N 2295.0 2307 15,612.49 051122 N 2296.0 2308 15,940.32 051222 N 2297.0 2309 12,818.64 051322 N 2298.0 2310 13,519.95 051622 N 2299.0 2311 16,688.79 051722 N 2300.0 2319 37,046.71 052722 N 2317.0 2320 9,053.29 062022 N 2318.0 2321 15,817.23 061322 N 2319.0 2322 6,496.27 061622 N 2320.0 2323 29,682.52 052422 N 2321.0 2324 2,486.11 060822 N 2322.0 2325 36,387.19 061322 N 2323.0 2326 7,478.03 061722 N 2324.0 4,048,683.54 TOTAL THIS ESTIMATE 28,181,276.27 TOTAL PREVIOUS ESTIMATE 32,229,959.81 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 07/20/22 EST. NO. 011 TIME 02:52 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 DEDUCT PER 7/22 LTR -10,000.00 011 -10,000.00 -30,000.00 TOTAL DEDUCTIONS -10,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 07/20/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 02:52 PM ESTIMATE NO. 011 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 07/20/22 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 07/20/22 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 07/20/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 02:52 PM ESTIMATE NO. 011 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 07/20/22 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 07/20/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 4,048,683.54 32,229,959.81 SUBTOTAL AMOUNT EARNED 4,048,683.54 32,229,959.81 ORIGINAL CONTRACT AMOUNT 27,900.00 TOTAL WORK COMPLETED 4,048,683.54 32,229,959.81 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -30,000.00 TOTAL 4,038,683.54 32,199,959.81 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 08/18/22 207 36 100 0 88% 100% PROGRESS IS SATISFACTORY ZDENEK, MICHAEL RESIDENT ENGINEER