Dept. of Trans. PROGRESS Serial No. Contract No. 15-148-13-30 05-0R8304 PROGRESS PAYMENT VOUCHER %complete: %time: 21% 38% Location: Federal Project: 05-SB-1-49.9 NHP-000C(381) 05-SLO-101-0.0 05-SB-135-0.0 Progress payment No. 001 Payment period ending: 05-20-15 DESERT CONCEPTS CONSTRUCTION, INC. 77770 COUNTRY CLUB DR, STE D PALM DESERT CA 92211 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 136,021.25 136,021.25 2. a. Extra Work b. Adustment Comp. -624.00 -624.00 3. Materials on Hand 4. Earned Subject to Retention 135,397.25 135,397.25 5. Mobilization 75,000.00 75,000.00 6. Total Work Completed 210,397.25 7. Deductions -99,938.91 -99,938.91 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 110,458.34 110,458.34 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 110,458.34