Dept. of Trans. PROGRESS Serial No. Contract No. 06-299-10-33 04-130214 PROGRESS PAYMENT VOUCHER %complete: %time: Location: 100% 93% 04-SON-101-13.7/14.1 Federal Project: ACNH-Q101(27) CML-5379(10) Progress payment No. 23 Payment period ending: 10-20-06 NORTH BAY CONSTRUCTION INC P O BOX 6004 PETALUMA CA 949556004 Escrow No. 02158 Total Estimate This Estimate 1. Contract Itms Without Mobil. 2,484,847.72 13,908.00 2.a. Extra Work 196,269.34 0.00 b. Adjustment Comp. 33,459.06 0.00 3. Materials on Hand 4. Earned Subject to Retention 2,714,576.12 13,908.00 5. Mobilization 211,000.00 0.00 6. Total Work Completed 2,925,576.12 7. Deductions -17,100.00 0.00 8. a.Contract Retentions -135,728.81 -695.40 b. Unsatisfactory Prog. c. Reduction after 95% Comp. 9. Total pay to Contractor 2,772,747.31 13,212.60 10. Reduction Amt to Escrow 11. Payment to Escrow 135,720.00 12. Net Pymt. this Estimate 13,212.60