Dept. of Trans. PROGRESS Serial No. Contract No. Dept. of Trans. PROGRESS Serial No. Contract No. Dept. of Trans. PROGRESS Serial No. Contract No. 05-266-10-51 11-073704 05-265-14-05 07-046024 05-263-12-29 02-2C5104 PROGRESS PAYMENT VOUCHER %complete: %time: PROGRESS PAYMENT VOUCHER %complete: %time: PROGRESS PAYMENT VOUCHER %complete: %time: Location: PEP SAT Location: 93% 100% Location: 73% 90% 11-SD-5-R51.1/R72.4 Federal Project: 07-LA-710-22.9/23.2 Federal Project: 02-TEH-5-R0.0/R42.1 Federal Project: Dept. of Trans. PROGRESS Serial No. Contract No. 05-265-11-22 12-0126E4 PROGRESS PAYMENT VOUCHER %complete: %time: Location: 96% 69% ACIM-005-1(593) 12-ORA-5-41.5/43.5 Federal Project: ACNH-P710(10) STPL-6212(5) NONE ER-6212(5) Progress payment No. 15 Payment period ending: 09-20-05 Progress payment No. 03 Payment period ending: 09-20-05 Progress payment No. 16 Payment period ending: 09-20-05 Progress payment No. 32 Payment period ending: 09-20-05 HANSON SJH CONSTRUCTION T T POLICH AND ASSOCIATES BELAIRE WEST LANDSCAPE INC LINEAR OPTIONS INC P O BOX 6270 P O BOX 828 1 KELLY CT P O BOX 639069 BUENA PARK CA 90622 SAN DIEGO CA 921639069 MENLO PARK CA 94025 Escrow No. 02036 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 1,552,935.00 3,000.00 2.a. Extra Work 248,440.24 0.00 b. Adjustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 1,801,375.24 3,000.00 5. Mobilization 15,000.00 0.00 6. Total Work Completed 1,816,375.24 7. Deductions 8. a.Contract Retentions -90,068.76 -150.00 b. Unsatisfactory Prog. c. Reduction after 95% Comp. 9. Total pay to Contractor 1,726,306.48 2,850.00 SIERRA MADRE CA 91025 10. Reduction Amt to Escrow Escrow No. 00000 11. Payment to Escrow 89,910.00 Total Estimate This Estimate 1. Contract Itms Without Mobil. 3,185,462.36 140,880.87 2.a. Extra Work 187,886.53 38,987.68 12. Net Pymt. this Estimate 2,850.00 Escrow No. 00000 b. Adjustment Comp. 280,755.20 2,720.00 Total Estimate This Estimate 3. Materials on Hand 1. Contract Itms Without Mobil. 2,646,370.50 11,184.90 4. Earned Subject to Retention 3,654,104.09 182,588.55 2.a. Extra Work 43,436.81 14,651.72 5. Mobilization 382,000.00 0.00 b. Adjustment Comp. 19,851.05 0.00 6. Total Work Completed 4,036,104.09 3. Materials on Hand 0.00 -3,708.25 4. Earned Subject to Retention 2,709,658.36 22,128.37 7. Deductions -38,523.02 -20,000.00 5. Mobilization 207,000.00 0.00 8. a.Contract Retentions 6. Total Work Completed 2,916,658.36 b. Unsatisfactory Prog. 7. Deductions -807.43 -807.43 c. Reduction after 95% Comp. 8. a.Contract Retentions 9. Total pay to Contractor 3,997,581.07 162,588.55 b. Unsatisfactory Prog. 10. Reduction Amt to Escrow c. Reduction after 95% Comp. 11. Payment to Escrow 0.00 9. Total pay to Contractor 2,915,850.93 21,320.94 12. Net Pymt. this Estimate 162,588.55 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 21,320.94 Total Estimate This Estimate 1. Contract Itms Without Mobil. 251,080.25 79,639.00 2.a. Extra Work b. Adjustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 251,080.25 79,639.00 5. Mobilization 6. Total Work Completed 251,080.25 7. Deductions 8. a.Contract Retentions -12,554.01 -3,981.95 b. Unsatisfactory Prog. c. Reduction after 95% Comp. 9. Total pay to Contractor 238,526.24 75,657.05 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 75,657.05