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 09/19/22 EST. NO. 013 TIME 07:33 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 1717 2,719.47 E.W. @ F.A.(+) 030122 N 1715.0 1720 4,720.08 030422 N 1718.0 1749 9,722.54 030322 N 1747.0 1780 1,825.29 031122 N 1778.0 2036 5,287.94 050422 N 2033.0 2037 4,057.59 050522 N 2034.0 2038 6,982.19 050622 N 2035.0 2090 9,768.50 042722 N 2089.0 2101 4,790.53 051222 N 2098.0 2102 6,423.63 051322 N 2099.0 2191 7,141.62 053122 N 2178.0 2192 6,423.63 060122 N 2179.0 2392 22,338.00 070222 N 2389.0 2393 7,579.72 071822 N 2390.0 2394 2,425.42 070122 N 2391.0 2395 39,483.32 071122 N 2392.0 2396 5,878.75 071122 N 2393.0 2397 5,208.98 071222 N 2394.0 2398 5,208.98 071322 N 2395.0 2399 5,208.98 071422 N 2396.0 2400 5,003.18 071522 N 2397.0 2401 7,153.49 031422 N 2398.0 2403 6,237.48 031522 N 2400.0 2405 5,973.23 031622 N 2402.0 2407 5,973.23 031722 N 2404.0 2409 5,654.57 031822 N 2406.0 2415 2,927.27 071922 N 2412.0 2416 2,358.85 072022 N 2413.0 2417 3,429.94 072122 N 2414.0 2418 2,894.39 072222 N 2415.0 2421 5,538.79 071822 N 2418.0 2422 5,865.67 071922 N 2419.0 2423 6,303.46 072022 N 2420.0 2424 4,351.98 072122 N 2421.0 2425 4,346.48 072222 N 2422.0 2440 14,668.21 070722 N 2437.0 2443 17,516.72 071222 N 2440.0 2444 19,736.05 071322 N 2441.0 2445 1,139.89 071322 N 2442.0 2446 19,753.34 071422 N 2443.0 2447 698.46 071422 N 2444.0 2448 16,100.12 071522 N 2445.0 2451 14,303.08 072022 N 2448.0 2454 29,743.20 072322 N 2451.0 2455 131.89 070722 N 2452.0 2460 7,611.02 072622 N 2457.0 2461 7,864.21 072722 N 2458.0 2462 5,919.70 072822 N 2459.0 2463 6,203.96 072922 N 2460.0 2464 20,611.29 070122 N 2461.0 2465 5,821.67 080822 N 2462.0 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 09/19/22 EST. NO. 013 TIME 07:33 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 --------------------------------------------------------------------------- 2466 2,115.75 080922 N 2463.0 2467 5,444.44 081022 N 2464.0 2468 8,239.43 081122 N 2465.0 2469 2,448.00 073022 N 2466.0 2470 21,246.99 073022 N 2467.0 2471 1,330.47 081822 N 2468.0 2472 9,657.77 080122 N 2469.0 2473 8,341.88 080222 N 2470.0 2474 6,816.19 080322 N 2471.0 2475 6,816.19 080422 N 2472.0 2476 5,451.37 080522 N 2473.0 2477 6,816.19 080822 N 2474.0 2478 8,242.32 080922 N 2475.0 2527 3,132.40 073122 N 2526.0 2528 617.10 081122 N 2527.0 2531 22,707.94 073122 N 2528.0 2533 30.03 082922 N 2530.0 2534 3,371.74 082222 N 2531.0 2535 2,315.77 082322 N 2532.0 2536 1,822.98 082522 N 2533.0 551,994.93 TOTAL THIS ESTIMATE 32,814,560.53 TOTAL PREVIOUS ESTIMATE 33,366,555.46 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 09/19/22 EST. NO. 013 TIME 07:33 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 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 DEDUCT PER 9/22 LTR -10,000.00 013 RETURN 5/22 DEDUCT 10,000.00 013 RETURN 6/22 DEDUCT 10,000.00 013 RETURN 7/22 DEDUCT 10,000.00 013 20,000.00 -10,000.00 TOTAL DEDUCTIONS 20,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 09/19/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 07:33 AM ESTIMATE NO. 013 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 09/20/22 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 09/19/22 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 09/19/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 07:33 AM ESTIMATE NO. 013 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 09/20/22 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 09/19/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 551,994.93 33,366,555.46 SUBTOTAL AMOUNT EARNED 551,994.93 33,366,555.46 ORIGINAL CONTRACT AMOUNT 27,900.00 TOTAL WORK COMPLETED 551,994.93 33,366,555.46 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 20,000.00 -10,000.00 TOTAL 571,994.93 33,356,555.46 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 11/01/22 249 36 100 0 92% 100% PROGRESS IS SATISFACTORY ZDENEK, MICHAEL RESIDENT ENGINEER