Dept. of Trans. FINAL Serial No. Contract No. 10-257-15-19 02-4C3604 PROGRESS PAYMENT VOUCHER %complete: %time: Location: 100% 100% 02-TRI-299-2.2/2.6 Federal Project: ACHS-P299(154) NH-P299(154) Progress payment No. 12 Payment period ending: 02-19-10 A I S CONSTRUCTION COMPANY 6420 VIA REAL SUITE 6 CARPINTERIA CA 93013 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 1,410,352.20 0.00 2.a. Extra Work 26,669.34 0.00 b. Adjustment Comp. 50,190.63 0.00 3. Materials on Hand 4. Earned Subject to Retention 1,487,212.17 0.00 5. Mobilization 110,000.00 0.00 6. Total Work Completed 1,597,212.17 7. Deductions -26,666.78 15,000.00 8. a.Contract Retentions b. Unsatisfactory Prog. c. Reduction after 95% Comp. 9. Total pay to Contractor 1,570,545.39 15,000.00 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 15,000.00