Dept. of Trans. PROGRESS Serial No. Contract No. 02-056-07-56 07-119464 PROGRESS PAYMENT VOUCHER %complete: %time: Location: 87% 82% 07-LA-105-9.6/10.0 Federal Project: NONE Progress payment No. 32 Payment period ending: 02-20-02 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. 9,232,891.63 74,376.55 2.a. Extra Work 341,934.43 70.24 b. Adjustment Comp. 96,991.20 0.00 3. Materials on Hand 50,657.54 -2,163.91 4. Earned Subject to Retention 9,722,474.80 72,282.88 5. Mobilization 1,192,502.00 0.00 6. Total Work Completed 10,864,319.26 7. Deductions -64,648.30 20,000.00 8. a.Contract Retentions -486,123.74 -3,614.14 b. Unsatisfactory Prog. c. Reduction after 95% Comp. 9. Total pay to Contractor 10,364,204.76 88,668.74 10. Reduction Amt to Escrow 11. Payment to Escrow 486,120.00 12. Net Pymt. this Estimate 88,668.74