Dept. of Trans. SEMI-FINAL Serial No. Contract No. 16-089-10-12 05-0R8304 PROGRESS PAYMENT VOUCHER %complete: %time: 100% 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. 010 Payment period ending: 02-24-16 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 101,070.02 17,401.38 b. Adustment Comp. -19,463.98 0.00 3. Materials on Hand 4. Earned Subject to Retention 966,834.10 17,401.38 5. Mobilization 100,000.00 0.00 6. Total Work Completed 1,066,834.10 7. Deductions -112,809.70 0.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 954,024.40 17,401.38 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 17,401.38