Dept. of Trans. PROGRESS Serial No. Contract No. Dept. of Trans. PROGRESS Serial No. Contract No. Dept. of Trans. PROGRESS Serial No. Contract No. 05-232-10-25 04-2R8504 05-235-09-00 12-1072U4 PROGRESS PAYMENT VOUCHER %complete: %time: PROGRESS PAYMENT VOUCHER %complete: %time: Location: 98% 100% Location: 73% 72% 04-CC-4-L0.0/R9.2 Federal Project: 12-ORA-133-4.2/8.1 Federal Project: NONE Progress payment No. 02 Payment period ending: 08-20-05 MCK SERVICES INC P O BOX 5697 CONCORD CA 94524 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 347,071.20 10,026.00 2.a. Extra Work b. Adjustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 347,071.20 10,026.00 05-202-15-36 07-211104 PROGRESS PAYMENT VOUCHER %complete: %time: 5. Mobilization Location: 90% 51% 07-VEN-118-0.5/10.8 Federal Project: ACNH-P118(56) Progress payment No. 04 Payment period ending: 07-20-05 ACST-P133(10) SECURITY PAVING COMPANY INC P-P133(10) P O BOX 1489 SUN VALLEY CA 913531489 Progress payment No. 34 Payment period ending: 08-20-05 SEMA CONSTRUCTION INC 2 SOUTH POINTE DRIVE STE 295 Escrow No. 00000 LAKE FOREST CA 92630 Total Estimate This Estimate 1. Contract Itms Without Mobil. 1,894,092.13 98,000.00 Escrow No. 02046 2.a. Extra Work 17,384.04 17,384.04 Total Estimate This Estimate b. Adjustment Comp. 1. Contract Itms Without Mobil. 13,224,737.04 27,509.00 3. Materials on Hand 2.a. Extra Work 741,170.39 0.00 4. Earned Subject to Retention 1,911,476.17 115,384.04 b. Adjustment Comp. 1,006,420.22 0.00 5. Mobilization 20,000.00 0.00 3. Materials on Hand 4. Earned Subject to Retention 14,972,327.65 27,509.00 5. Mobilization 1,340,411.19 0.00 6. Total Work Completed 347,071.20 6. Total Work Completed 16,312,738.84 6. Total Work Completed 1,931,476.17 7. Deductions 0.00 10,000.00 7. Deductions 8. a.Contract Retentions -748,616.38 -1,375.45 8. a.Contract Retentions b. Unsatisfactory Prog. b. Unsatisfactory Prog. c. Reduction after 95% Comp. c. Reduction after 95% Comp. 9. Total pay to Contractor 15,564,122.46 36,133.55 9. Total pay to Contractor 1,931,476.17 115,384.04 10. Reduction Amt to Escrow 10. Reduction Amt to Escrow 11. Payment to Escrow 748,610.00 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 36,133.55 12. Net Pymt. this Estimate 115,384.04 7. Deductions 8. a.Contract Retentions -17,353.56 -501.30 b. Unsatisfactory Prog. -501.30 -501.30 c. Reduction after 95% Comp. 9. Total pay to Contractor 329,216.34 9,023.40 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 9,023.40