Dept. of Trans. PROGRESS Serial No. Contract No. 14-169-09-19 04-3A9214 PROGRESS PAYMENT VOUCHER %complete: %time: Location: 57% 55% 04-ALA-880-22.6/24.0 Federal Project: NONE Progress payment No. 18 Payment period ending: 06-20-14 RGW CONSTRUCTION 550 GREENVILLE ROAD LIVERMORE CA 94550 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 18,980,455.48 1,501,828.80 2.a. Extra Work 1,037,036.85 37,131.42 b. Adjustment Comp. 341,541.54 73,537.00 3. Materials on Hand 346,242.28 -257,452.27 4. Earned Subject to Retention 20,705,276.15 1,355,044.95 5. Mobilization 3,900,000.00 0.00 6. Total Work Completed 24,259,033.87 7. Deductions 8. a.Contract Retentions b. Unsatisfactory Prog. c. Reduction after 95% Comp. 9. Total pay to Contractor 24,605,276.15 1,355,044.95 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 1,355,044.95