Dept. of Trans. PROGRESS Serial No. Contract No. 04-084-08-55 07-053354 PROGRESS PAYMENT VOUCHER %complete: %time: Location: PEP SAT 07-LA-405-15.3/17.5 Federal Project: ACIM-405-2(898) Progress payment No. 17 Payment period ending: 03-20-04 ORTIZ ENTERPRISES INCORPORATED 6 CUSHING SUITE 200 IRVINE CA 92618 Escrow No. 02125 Total Estimate This Estimate 1. Contract Itms Without Mobil. 2,495,106.78 5,340.00 2.a. Extra Work 736,829.74 26,832.62 b. Adjustment Comp. 5,659.15 -19,230.00 3. Materials on Hand 4. Earned Subject to Retention 3,237,595.67 12,942.62 5. Mobilization 292,786.00 0.00 6. Total Work Completed 3,530,381.67 7. Deductions -14,042.07 -1,000.00 8. a.Contract Retentions -161,879.78 -647.13 b. Unsatisfactory Prog. c. Reduction after 95% Comp. 9. Total pay to Contractor 3,354,459.82 11,295.49 10. Reduction Amt to Escrow 11. Payment to Escrow 161,870.00 12. Net Pymt. this Estimate 11,295.49