Dept. of Trans. AFTER ACCEPTANCE Serial No. Contract No. 12-249-13-36 09-349204 PROGRESS PAYMENT VOUCHER %complete: %time: Location: 100% 100% 09-MNO-108-15.1/ .0 Federal Project: 09-MNO-182-R6.2/ .0 NONE 09-MNO-395-96.0/ .0 Progress payment No. 02 Payment period ending: 08-27-12 O'DONNELL CONSTRUCTION INC 559 W. COVINA BLVD. SAN DIMAS CA 91773 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 263,343.50 15,000.00 2.a. Extra Work 3,532.88 0.00 b. Adjustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 266,876.38 15,000.00 5. Mobilization 31,000.00 0.00 6. Total Work Completed 297,876.38 7. Deductions 8. a.Contract Retentions b. Unsatisfactory Prog. c. Reduction after 95% Comp. 9. Total pay to Contractor 297,876.38 15,000.00 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 15,000.00