Dept. of Trans. PROGRESS Serial No. Contract No. 15-358-09-09 08-0N5404 PROGRESS PAYMENT VOUCHER %complete: %time: 82% 100% Location: Federal Project: 08-SBD-62-32.7/33.5 NONE Progress payment No. 004 Payment period ending: 12-17-15 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. 479,490.67 118,517.52 2. a. Extra Work b. Adustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 479,490.67 118,517.52 5. Mobilization 6. Total Work Completed 479,490.67 7. Deductions -129,662.62 -24,952.00 8. a. Contract Retentions b. Unsatisfactory Retentions -35,661.57 -11,851.75 c. Reduction after 95% Comp. 9. Total pay to Contractor 314,166.48 81,713.77 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 81,713.77