Dept. of Trans. PROGRESS Serial No. Contract No. 04-054-11-40 04-299604 PROGRESS PAYMENT VOUCHER %complete: %time: Location: PEP SAT 04-SCL-101-44.6/45.0 Federal Project: NONE Progress payment No. 19 Payment period ending: 02-20-04 AMLAND 3168 KNIGHTS BRIDGE RD SAN JOSE CA 95132 Escrow No. 01949 Total Estimate This Estimate 1. Contract Itms Without Mobil. 326,030.00 1,960.00 2.a. Extra Work b. Adjustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 326,030.00 1,960.00 5. Mobilization 45,000.00 0.00 6. Total Work Completed 371,030.00 7. Deductions -996.00 0.00 8. a.Contract Retentions -16,301.50 -98.00 b. Unsatisfactory Prog. c. Reduction after 95% Comp. 9. Total pay to Contractor 353,732.50 1,862.00 10. Reduction Amt to Escrow 11. Payment to Escrow 16,200.00 12. Net Pymt. this Estimate 1,862.00