Dept. of Trans. PROGRESS Serial No. Contract No. 04-296-12-59 11-069104 PROGRESS PAYMENT VOUCHER %complete: %time: Location: PEP SAT 11-SD-5-R19.4/R20.1 Federal Project: ACNH-X073(58) Progress payment No. 39 Payment period ending: 10-20-04 MARINA LANDSCAPE INC 1100 E KATELLA AVE ANAHEIM CA 92805 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 2,631,808.16 4,650.10 2.a. Extra Work 100,255.94 0.00 b. Adjustment Comp. -17,562.70 0.00 3. Materials on Hand 4. Earned Subject to Retention 2,714,501.40 4,650.10 5. Mobilization 45,000.00 0.00 6. Total Work Completed 2,759,501.40 7. Deductions 0.00 2,000.00 8. a.Contract Retentions -135,725.07 -232.50 b. Unsatisfactory Prog. c. Reduction after 95% Comp. 9. Total pay to Contractor 2,623,776.33 6,417.60 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 6,417.60