Dept. of Trans. PROGRESS Serial No. Contract No. 12-235-11-17 02-4C58U4 PROGRESS PAYMENT VOUCHER %complete: %time: Location: 15% 13% 02-TEH-99-11.6/12.6 Federal Project: ACNH-P099(555) E-P099(555) Progress payment No. 02 Payment period ending: 08-20-12 KNIFE RIVER CONSTRUCTION 1764 SKYWAY CHICO CA 95928 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 212,622.26 194,909.06 2.a. Extra Work b. Adjustment Comp. 3. Materials on Hand 87,719.32 87,719.32 4. Earned Subject to Retention 300,341.58 282,628.38 5. Mobilization 166,500.00 166,500.00 6. Total Work Completed 379,122.26 7. Deductions -10,000.00 -10,000.00 8. a.Contract Retentions b. Unsatisfactory Prog. c. Reduction after 95% Comp. 9. Total pay to Contractor 456,841.58 439,128.38 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 439,128.38