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 08/24/22 EST. NO. 012 TIME 01:35 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 1587 3,777.32 E.W. @ F.A.(+) 020222 N 1585.0 1588 4,421.21 020322 N 1586.0 1589 4,104.08 020422 N 1587.0 1617 4,054.44 020722 N 1615.0 1621 3,620.86 020722 N 1619.0 1833-3-1,836,002.04 032522 N RE0002 DAO CORRECTING ENTRY 1835 12,077.60 020322 N 1832.0 1963 6,244.19 041122 N 1966.0 1964 8,533.66 041222 N 1967.0 2064 16,690.58 041222 N 2061.0 2088 19,624.07 042622 N 2087.0 2312 42,816.12 061422 N 2341.0 2313 11,779.49 061522 N 2311.0 2314 11,772.05 061622 N 2312.0 2315 9,826.22 061722 N 2313.0 2316 3,351.73 061322 N 2314.0 2317 3,113.47 061422 N 2315.0 2318 3,351.73 061522 N 2316.0 2327 7,811.20 062022 N 2325.0 2328 6,861.99 062122 N 2326.0 2329 6,861.99 062222 N 2327.0 2330 7,127.98 062322 N 2328.0 2331 6,514.84 062422 N 2329.0 2332 6,777.08 062722 N 2330.0 2333 5,220.60 062822 N 2331.0 2334 5,358.37 062922 N 2332.0 2335 5,373.23 063022 N 2333.0 2336 5,060.11 070122 N 2334.0 2337 713.27 070222 N 2335.0 2338 54,468.00 061822 N 2336.0 2339 12,469.77 061322 N 2309.0 2340 11,779.49 061422 N 2310.0 2341 59,294.46 053122 N 2337.0 2342 1,700.01 062422 N 2338.0 2343 3,943.46 062222 N 2339.0 2344 31,981.64 060122 N 2340.0 2345 33,887.38 062022 N 2342.0 2346 12,830.82 053122 N 2343.0 2347 12,461.30 060122 N 2344.0 2348 10,731.22 060222 N 2345.0 2349 8,046.78 060322 N 2346.0 2350 15,661.67 053122 N 2347.0 2351 16,348.59 060122 N 2348.0 2352 16,194.41 060222 N 2349.0 2353 12,446.67 060322 N 2350.0 2354 14,187.76 060622 N 2351.0 2355 11,920.01 060722 N 2352.0 2356 11,750.47 060822 N 2353.0 2357 13,852.69 060922 N 2354.0 2358 10,997.01 061022 N 2355.0 2359 15,065.36 060622 N 2356.0 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 08/24/22 EST. NO. 012 TIME 01:35 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 --------------------------------------------------------------------------- 2360 12,172.90 060722 N 2357.0 2361 12,665.75 060822 N 2358.0 2362 12,481.25 060922 N 2359.0 2363 5,641.50 061022 N 2360.0 2364 6,985.53 061122 N 2361.0 2365 9,760.30 061322 N 2362.0 2366 12,422.95 061422 N 2363.0 2367 8,832.03 061522 N 2364.0 2368 16,101.83 061322 N 2365.0 2369 15,949.64 061422 N 2366.0 2370 18,002.19 061522 N 2367.0 2371 25,698.46 061622 N 2368.0 2372 17,746.92 061722 N 2369.0 2373 713.27 070322 N 2370.0 2374 713.27 070422 N 2371.0 2375 6,084.54 070722 N 2374.0 2376 4,784.27 070822 N 2375.0 2377 6,375.39 063021 N 2376.0 2378 47,640.12 061122 N 2377.0 2379 39,048.53 062122 N 2378.0 2380 16,228.00 062422 N 2379.0 2381 713.27 070522 N 2372.0 2382 5,440.96 070622 N 2373.0 2383 17,234.81 062022 N 2380.0 2384 16,967.15 062122 N 2381.0 2385 18,246.17 062222 N 2382.0 2386 18,433.40 062322 N 2383.0 2387 12,980.28 062422 N 2384.0 2388 886,275.64 111721 N 2385.0 2389 129,706.38 101921 N 2386.0 2391 46,090.89 063022 N 2388.0 2411 3,401.02 071922 N 2408.0 2412 1,198.77 072022 N 2409.0 2413 36,653.92 071422 N 2410.0 2414 14,288.98 072222 N 2411.0 2419 3,621.14 053122 N 2416.0 2420 3,763.08 063022 N 2417.0 2427 19,215.09 063022 N 2424.0 2428 16,201.39 070622 N 2425.0 2429 458.24 071822 N 2426.0 2430 9,245.91 062722 N 2429.0 2431 21,219.41 062822 N 2430.0 2432 11,779.13 062822 N 2431.0 2433 20,669.30 062922 N 2432.0 2434 1,548.68 062922 N 2433.0 2435 4,738.00 072922 N 2427.0 2436 20,876.72 062722 N 2428.0 2437 18,805.94 063022 N 2434.0 2438 13,111.87 070122 N 2435.0 2439 15,318.04 070622 N 2436.0 2441 10,673.92 070822 N 2438.0 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 08/24/22 EST. NO. 012 TIME 01:35 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 --------------------------------------------------------------------------- 2442 19,731.01 071122 N 2439.0 2449 15,752.76 071822 N 2446.0 2450 16,859.72 071922 N 2447.0 2452 12,602.69 072122 N 2449.0 2453 12,426.74 072222 N 2450.0 2456 6,264.01 072622 N 2453.0 2457 5,821.58 072722 N 2454.0 2458 5,821.58 072822 N 2455.0 2459 5,538.08 072922 N 2456.0 584,600.72 TOTAL THIS ESTIMATE 32,229,959.81 TOTAL PREVIOUS ESTIMATE 32,814,560.53 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 08/24/22 EST. NO. 012 TIME 01:35 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 0.00 -30,000.00 TOTAL DEDUCTIONS 0.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 08/24/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 01:35 PM ESTIMATE NO. 012 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 08/20/22 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 08/24/22 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 08/24/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 01:35 PM ESTIMATE NO. 012 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 08/20/22 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 08/24/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 584,600.72 32,814,560.53 SUBTOTAL AMOUNT EARNED 584,600.72 32,814,560.53 ORIGINAL CONTRACT AMOUNT 27,900.00 TOTAL WORK COMPLETED 584,600.72 32,814,560.53 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -30,000.00 TOTAL 584,600.72 32,784,560.53 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 09/23/22 229 36 100 0 90% 100% PROGRESS IS SATISFACTORY ZDENEK, MICHAEL RESIDENT ENGINEER