Dept. of Trans. SUPPLEMENTAL Serial No. Contract No. 15-365-08-52 08-0N5404 PROGRESS PAYMENT VOUCHER %complete: %time: 84% 100% Location: Federal Project: 08-SBD-62-32.7/33.5 NONE Progress payment No. 005 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 0.00 2. a. Extra Work 14,516.00 14,516.00 b. Adustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 494,006.67 14,516.00 5. Mobilization 6. Total Work Completed 494,006.67 7. Deductions -129,662.62 0.00 8. a. Contract Retentions b. Unsatisfactory Retentions -37,113.17 -1,451.60 c. Reduction after 95% Comp. 9. Total pay to Contractor 327,230.88 13,064.40 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 13,064.40