Dept. of Trans. SUPPLEMENTAL Serial No. Contract No. 01-092-11-12 07-119464 PROGRESS PAYMENT VOUCHER %complete: %time: Location: 63% 52% 07-LA-105-9.6/10.0 Federal Project: NONE Progress payment No. 20 Payment period ending: 03-30-01 M C M CONSTRUCTION INC P O BOX 620 NORTH HIGHLANDS CA 95660 Escrow No. 01225 Total Estimate This Estimate 1. Contract Itms Without Mobil. 6,202,901.98 -16,247.66 2.a. Extra Work 232,581.26 29,151.54 b. Adjustment Comp. 3. Materials on Hand 88,319.41 0.00 4. Earned Subject to Retention 6,523,802.65 12,903.88 5. Mobilization 1,192,502.00 0.00 6. Total Work Completed 7,627,985.24 7. Deductions -34,648.30 0.00 8. a.Contract Retentions -326,190.13 -645.19 b. Unsatisfactory Prog. c. Reduction after 95% Comp. 9. Total pay to Contractor 7,355,466.22 12,258.69 10. Reduction Amt to Escrow 11. Payment to Escrow 326,190.00 12. Net Pymt. this Estimate 12,258.69