Dept. of Trans. PROGRESS Serial No. Contract No. 16-025-15-36 03-4F1604 PROGRESS PAYMENT VOUCHER %complete: %time: 95% 63% Location: Federal Project: 03-BUT-99-34.2/36.3 NONE Progress payment No. 005 Payment period ending: 01-20-16 ALL PHASE EXCAVATING AND CONSTRUCTION INC. 13655 TWIN LAKES LANE REDDING CA 96003 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 238,845.00 13,403.25 2. a. Extra Work 72,699.08 7,587.08 b. Adustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 311,544.08 20,990.33 5. Mobilization 6. Total Work Completed 311,544.08 7. Deductions -3,000.00 0.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 308,544.08 20,990.33 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 20,990.33