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 11/16/20 EST. NO. 014 TIME 05:25 PM R.E. NAME: RIHANI, RAIF 04-1Q8404 --------------------------------------------------------------------------- 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 0379-5-1,315,358.59 E.W. @ F.A.(+) 070820 N 0380 0 DAO CORRECTING ENTRY 0379-6 1,085,358.00 070820 N 0380 0 DAO CORRECTING ENTRY 0484-2 1,315,359.21 070820 N 0380.1 DAO CORRECTING ENTRY 0484-3-1,315,359.21 070820 N 0380.1 DAO CORRECTING ENTRY 0490 3,133.84 092220 N 717139 0491 11,414.07 092320 N 717140 0492 3,901.24 092420 N 717141 0493 3,956.95 092820 N 718234 0494 3,133.84 092920 N 718235 0495 2,449.11 093020 N 718236 0500 2,314.23 091420 N 720857 0505 2,844.13 091420 N 0506 0 0506 2,844.13 091520 N 0507 0 0507 2,844.13 091620 N 0508 0 0508 2,844.13 092320 N 0509 0 0509 3,184.28 092420 N 0510 0 0510 2,844.13 092520 N 0511 0 0511 4,039.41 092820 N 0512 0 0512 2,844.13 092920 N 0513 0 0513 2,844.13 093020 N 0514 0 0514 3,549.26 100120 N 0515 0 0515 3,549.26 100220 N 0516 0 0516 2,339.24 100520 N 0517 0 0517 3,513.80 100620 N 0518 0 0519 2,808.66 100820 N 0520 0 0520 3,513.80 100920 N 724480 0521 3,513.80 101220 N 724481 0522 2,808.66 101320 N 0523 0 0523 2,808.66 101420 N 0524 0 0524 2,808.66 101520 N 0525 0 0525 2,808.66 102020 N 0526 0 0526 3,262.43 102120 N 0527 0 0527 2,808.66 102220 N 0528 0 0529 2,808.66 102320 N 0530 0 0530 4,884.98 090920 N 725127 0531 4,536.13 092120 N 725128 0532 2,499.69 092420 N 725129 0534 2,721.78 093020 N 725132 0535 2,722.98 100120 N 725133 0536 2,441.92 100220 N 725134 0537 3,769.81 101220 N 725136 0538 3,563.66 101320 N 725137 0539 6,285.71 101420 N 725139 0540 6,259.55 101520 N 725140 0541 5,961.95 101620 N 725142 0542 6,246.47 101920 N 725143 0543 6,272.63 102020 N 725145 0544 3,576.74 102120 N 725147 0545 4,505.92 102220 N 725148 0547 3,520.06 102420 N 725150 0548 3,217.03 102520 N 725152 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 11/16/20 EST. NO. 014 TIME 05:25 PM R.E. NAME: RIHANI, RAIF 04-1Q8404 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0551 20,830.52 110520 N 0552 0 0552 1,634.10 102620 N 0553 0 0554 3,217.18 102820 N 0555 0 0555 2,808.66 102920 N 0556 0 0556 2,808.66 103020 N 0557 0 0557 1,500.83 092520 N 728326 0558 4,460.14 102320 N 728327 0559 4,116.44 091520 N 728328 0560 2,808.66 110220 N 0561 0 0561 2,808.66 110320 N 0562 0 0562 2,808.66 110420 N 0563 0 0563 2,808.66 110520 N 0564 0 0564 2,808.66 110620 N 0565 0 0565 5,790.86 101220 N 728822 0566 3,586.48 101320 N 728823 0567 6,265.80 101320 N 728824 0568 5,451.10 101420 N 728825 0569 4,926.02 100520 N 728827 0570 6,416.95 100620 N 728828 0571 4,694.97 100720 N 728829 0572 5,459.38 100820 N 728830 41,335.90 TOTAL THIS ESTIMATE 5,305,090.45 TOTAL PREVIOUS ESTIMATE 5,346,426.35 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 11/16/20 EST. NO. 014 TIME 05:25 PM R.E. NAME: RIHANI, RAIF 04-1Q8404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 11/16/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 05:25 PM ESTIMATE NO. 014 BID OPENING 09/13/18 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/16/20 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 11/16/20 LOCATION PROGRESS ESTIMATE 04-ALA-24-59.0/6.2 ----------------- MONTEREY MECHANICAL CO NEAR OAKLAND AT THE CALDECOTT TUNNEL 8275 SAN LEANDRO ST. OAKLAND, CA 94621 FED. AID NO. N O N E RPR FIRE PROTECT, VENT, ELECT SYST & SCADA ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PAYMENT BOND PREMIUM LS 17,701.0000 17,701.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 11/16/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 05:25 PM ESTIMATE NO. 014 BID OPENING 09/13/18 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/16/20 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 11/16/20 ------------------------------------------------------------------------------------------------------------------------------------ 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 41,335.90 5,346,426.35 SUBTOTAL AMOUNT EARNED 41,335.90 5,346,426.35 ORIGINAL CONTRACT AMOUNT 17,701.00 TOTAL WORK COMPLETED 41,335.90 5,346,426.35 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 41,335.90 5,346,426.35 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 09/13/18 40 04/02/19 04/02/19 11/10/21 388 20 0 0 31% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY PROJECT RIHANI, RAIF RESIDENT ENGINEER PROGRAM CAS145 DATE 11/16/20