Dept. of Trans. PROGRESS Serial No. Contract No. 16-055-14-54 05-0R8304 PROGRESS PAYMENT VOUCHER %complete: %time: 97% 100% Location: Federal Project: 05-SB-1-49.9 NHP-000C(381) 05-SLO-101-0.0 05-SB-135-0.0 Progress payment No. 008 Payment period ending: 02-20-16 DESERT CONCEPTS CONSTRUCTION INC 77-770 COUNTRY CLUB DR #D PALM DESERT CA 92211 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 885,228.06 0.00 2. a. Extra Work 83,668.64 8,864.41 b. Adustment Comp. -19,463.98 0.00 3. Materials on Hand 4. Earned Subject to Retention 949,432.72 8,864.41 5. Mobilization 100,000.00 0.00 6. Total Work Completed 1,049,432.72 7. Deductions -103,054.07 39,900.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 946,378.65 48,764.41 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 48,764.41