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 08/06/21 EST. NO. 022 TIME 05:01 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 0698-1 -17,984.51 E.W. @ F.A.(+) 020821 N 757821 DAO CORRECTING ENTRY 0698-2 17,852.62 020821 N 757821 DAO CORRECTING ENTRY 0699-1 -15,163.19 020921 N 757824 DAO CORRECTING ENTRY 0699-2 15,016.57 020921 N 757824 DAO CORRECTING ENTRY 0700-1 -64,009.98 021021 N 757827 DAO CORRECTING ENTRY 0700-2 63,878.09 021021 N 757827 DAO CORRECTING ENTRY 0701-1 -9,994.35 021121 N 757831 DAO CORRECTING ENTRY 0701-2 9,714.77 021121 N 757831 DAO CORRECTING ENTRY 0719-1 -14,947.41 021621 N 759079 DAO CORRECTING ENTRY 0719-2 14,947.41 021621 N 759079 DAO CORRECTING ENTRY 0720-1 -7,833.93 021721 N 759081 DAO CORRECTING ENTRY 0720-2 7,702.04 021721 N 759081 DAO CORRECTING ENTRY 0721-1 -9,280.01 021821 N 759082 DAO CORRECTING ENTRY 0721-2 9,148.12 021821 N 759082 DAO CORRECTING ENTRY 0722-1 -3,715.16 021921 N 759084 DAO CORRECTING ENTRY 0722-2 3,583.27 021921 N 759084 DAO CORRECTING ENTRY 0744-1 -6,007.68 022221 N 760657 DAO CORRECTING ENTRY 0744-2 5,875.81 022221 N 760657 DAO CORRECTING ENTRY 0745-1 -16,414.82 022321 N 760658 DAO CORRECTING ENTRY 0745-2 17,372.93 022321 N 760658 DAO CORRECTING ENTRY 0746-1 -5,045.97 022421 N 760659 DAO CORRECTING ENTRY 0746-2 4,914.08 022421 N 760659 DAO CORRECTING ENTRY 0747-1 -3,760.91 022521 N 760660 DAO CORRECTING ENTRY 0747-2 3,629.02 022521 N 760660 DAO CORRECTING ENTRY 1479-1 -5,854.18 030121 N 762328 DAO CORRECTING ENTRY 1479-2 5,722.29 030121 N 762328 DAO CORRECTING ENTRY 1480-1 -9,229.39 030221 N 762330 DAO CORRECTING ENTRY 1480-2 9,097.50 030221 N 762330 DAO CORRECTING ENTRY 1481-1 -6,655.99 030321 N 762331 DAO CORRECTING ENTRY 1481-2 6,524.10 030321 N 762331 DAO CORRECTING ENTRY 1681-1 -1,372.64 060321 N 785254 DAO CORRECTING ENTRY 1681-2 1,366.82 060321 N 785254 DAO CORRECTING ENTRY 1744 3,575.20 061521 N 1744 0 1759 1,434.31 062821 N 792953 1760 1,434.31 062921 N 792954 1761 1,434.31 063021 N 792955 1762 1,434.31 070121 N 792956 1763 9,350.55 062821 N 792964 1764 8,076.88 062921 N 792971 1765 5,534.36 063021 N 792975 1766 8,718.94 070121 N 792981 1768 7,001.75 030921 N 794467 1768-1 -7,001.75 030921 N 794467 DAO CORRECTING ENTRY 1769 5,611.44 030821 N 794475 1769-1 -5,611.44 030821 N 794475 DAO CORRECTING ENTRY 1769-2 5,611.44 030821 N 794475 DAO CORRECTING ENTRY 1769-3 -5,611.44 030821 N 794475 DAO CORRECTING ENTRY 1770 4,028.96 062821 N 1770 0 1771 5,637.86 062921 N 1771 0 1772 5,637.86 063021 N 1772 0 1773 4,429.89 070121 N 1773 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 08/06/21 EST. NO. 022 TIME 05:01 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 --------------------------------------------------------------------------- 1774 3,604.33 070221 N 1774 0 1775 4,429.89 070621 N 1775 0 1776 4,017.11 070721 N 1776 0 1777 2,778.76 070821 N 1777 0 1778 1,467.09 070621 N 795081 1779 190.94 070921 N 795088 1780 17,087.93 070621 N 795092 1781 15,347.77 070721 N 795100 1782 32,453.12 070821 N 795103 1783 16,891.54 070921 N 795105 1784 5,638.03 060321 N 1784 0 1786 3,604.33 070921 N 1786 0 1787 2,356.11 071221 N 1787 0 1788 1,530.54 071321 N 1788 0 1789 2,356.11 071421 N 1789 0 1791 3,604.33 071521 N 1791 0 1792 2,778.76 071621 N 1792 0 1793 2,778.76 071921 N 1793 0 1797 15,218.12 071221 N 796812 1798 9,058.91 071321 N 796821 1799 11,966.21 071421 N 796823 1800 25,960.74 071521 N 796828 1801 50,063.46 020721 N 1801 0 1810 1,442.06 071221 N 797594 1811 1,470.16 071321 N 797600 1812 1,434.31 071421 N 797605 1826 1,434.31 071921 N 799261 1827 1,434.31 072021 N 799262 1828 1,346.73 072121 N 799263 1829 1,075.72 072221 N 799264 1830 20,086.02 071921 N 799265 1831 9,061.20 072021 N 799266 1832 33,387.60 072121 N 799268 1833 14,444.75 072221 N 799270 1834 2,778.76 072021 N 1834 0 1835 2,778.76 072121 N 1835 0 1836 2,431.41 072321 N 1836 0 1837 2,778.76 072621 N 1837 0 1838 2,778.76 072721 N 1838 0 1839 2,778.76 072821 N 1839 0 1840 2,778.76 072921 N 1840 0 1841 2,084.07 073021 N 1841 0 1846 1,242.14 042621 N 166990 1847 3,215.29 042721 N 166980 1848 4,370.56 042821 N 191840 1849 5,987.66 042921 N 167000 1850 5,987.66 043021 N 191770 1851 9,179.66 050121 N 165850 1852 10,420.87 050221 N 165870 1853 2,484.28 051021 N 195260 1854 2,484.28 051121 N 195250 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 08/06/21 EST. NO. 022 TIME 05:01 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 --------------------------------------------------------------------------- 1855 1,795.09 051121 N 195300 1856 2,484.28 051221 N 195270 1857 2,484.28 051321 N 195280 1858 2,484.28 051421 N 195290 1859 3,144.44 051521 N 195320 1860 1,795.09 051221 N 195310 1868 2,043.67 061021 N 061021 1869 2,043.67 061121 N 061121 1870 1,242.14 060721 N 060721 1871 2,484.28 051721 N 165880 1872 2,484.28 051821 N 165890 1873 2,484.28 051921 N 195340 1874 2,331.35 052021 N 195350 1876 2,043.67 063021 N 063021 1882 2,778.76 072221 N 1882 0 1883 1,277.29 070121 N 070121 1884 766.39 070121 N 701212 1885 2,043.67 070621 N 070221 1886 1,685.82 071621 N 071621 1887 310.53 072121 N 072121 1888 2,053.92 072221 N 072221 1889 2,053.92 072321 N 072321 492,478.66 TOTAL THIS ESTIMATE 8,517,941.19 TOTAL PREVIOUS ESTIMATE 9,010,419.85 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 08/06/21 EST. NO. 022 TIME 05:01 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 08/06/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 05:01 PM ESTIMATE NO. 022 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 08/06/21 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 08/06/21 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 08/06/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1Q8404 TIME 05:01 PM ESTIMATE NO. 022 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 08/06/21 R.E. NAME: RIHANI, RAIF DATE OF THIS ESTIMATE 08/06/21 ------------------------------------------------------------------------------------------------------------------------------------ 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 492,478.66 9,010,419.85 SUBTOTAL AMOUNT EARNED 492,478.66 9,010,419.85 ORIGINAL CONTRACT AMOUNT 17,701.00 TOTAL WORK COMPLETED 492,478.66 9,010,419.85 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 492,478.66 9,010,419.85 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 11/10/21 560 27 0 0 52% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY PROJECT RIHANI, RAIF RESIDENT ENGINEER PROGRAM CAS145 DATE 08/06/21