Dept. of Trans. PROGRESS Serial No. Contract No. 12-293-11-28 04-298304 PROGRESS PAYMENT VOUCHER %complete: %time: Location: 47% 28% 04-SCL-880-4.4/8.7 Federal Project: NONE Progress payment No. 07 Payment period ending: 10-20-12 BAY CITIES PAVING & GRADING INC P O BOX 6227 CONCORD CA 94524 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 13,858,399.46 3,137,429.66 2.a. Extra Work 130,065.17 30,736.89 b. Adjustment Comp. 3. Materials on Hand 258,536.77 47,976.87 4. Earned Subject to Retention 14,247,001.40 3,216,143.42 5. Mobilization 950,000.00 0.00 6. Total Work Completed 14,938,464.63 7. Deductions 8. a.Contract Retentions b. Unsatisfactory Prog. c. Reduction after 95% Comp. 9. Total pay to Contractor 15,197,001.40 3,216,143.42 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 3,216,143.42