Dept. of Trans.       PROGRESS   Serial No.  Contract No.                               
                                          12-261-15-22  10-0W0904                       
                PROGRESS PAYMENT VOUCHER  %complete:   %time:                           
Location:                                  40%          33%                             
10-MER-5-R1.6/26.7                    Federal Project:                                  
                                     NONE                                               
                                                                                        
                                                                                        
Progress payment No. 02            Payment period ending: 09-20-12                      
O'DONNELL CONSTRUCTION INC                                                              
559 W COVINA BLVD                                                                       
SAN DIMAS, CA 91773                                                                     
                                                                                        
                                                                                        
Escrow No.  00000                                                                       
                                    Total Estimate   This Estimate                      
1. Contract Itms Without Mobil.         160,191.58      153,691.58                      
2.a. Extra Work                          14,244.40       14,244.40                      
  b. Adjustment Comp.                                                                   
3. Materials on Hand                                                                    
4. Earned Subject to Retention          174,435.98      167,935.98                      
5. Mobilization                          49,400.00       49,400.00                      
6. Total Work Completed      223,835.98                                                 
7. Deductions                                                                           
8. a.Contract Retentions                                                                
   b. Unsatisfactory Prog.                                                              
   c. Reduction after 95% Comp.                                                         
9. Total pay to Contractor              223,835.98      217,335.98                      
10. Reduction Amt to Escrow                                                             
11. Payment to Escrow             0.00                                                  
12. Net Pymt. this Estimate                             217,335.98